Home > The Sacramento Deposit Bank > Assets and Liabilities
The Sacramento Deposit Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $136,108,000 | 3,555 |
Cash and due from depository institutions | $5,977,000 | 3,581 |
Interest-bearing balances | $1,990,000 | 3,789 |
Securities | $40,962,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $83,273,000 | 3,401 |
Loan loss allowance | $847,000 | 3,605 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,085,000 | 3,576 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $35,000 | 2,211 |
All other assets | $4,776,000 | 3,080 |
Life insurance assets | $3,373,000 | 2,165 |
Total liabilities and capital | $136,108,000 | 3,523 |
Total liabilities | $127,965,000 | 3,445 |
Total deposits | $125,216,000 | 3,414 |
Interest-bearing deposits | $86,583,000 | 3,443 |
Deposits held in domestic offices | $125,216,000 | 3,414 |
% insured | 91.42% | 364 |
Federal funds purchased & repurchase agreements | $1,834,000 | 902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $915,000 | 3,213 |
Total equity capital | $8,143,000 | 4,034 |
Total bank equity capital | $8,143,000 | 4,031 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $6,025,000 | 2,657 |
Undivided profits | $918,000 | 4,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 1,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $984,000 | 3,065 |
Earning assets | $126,225,000 | 3,511 |
Long-term assets (5+ years) | $51,994,000 | 2,945 |
Average Assets, year-to-date | $134,105,000 | 3,513 |
Average Assets, quarterly | $136,038,000 | 3,513 |
Volatile liabilities | $10,319,000 | 3,366 |
Insider loans | $2,536,000 | 1,675 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,638,000 | 3,688 |
Tier 1 (core) risk-based capital | $13,038,000 | 3,752 |
Tier 2 risk-based capital | $847,000 | 2,325 |
Total risk weighted assets | $91,345,000 | 2,286 |
Total unused commitments | $6,638,000 | 3,688 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $135,968,000 | 3,554 |
Cash and due from depository institutions | $6,443,000 | 3,657 |
Interest-bearing balances | $1,990,000 | 3,808 |
Securities | $41,080,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $82,587,000 | 3,396 |
Loan loss allowance | $752,000 | 3,701 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $985,000 | 3,669 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $38,000 | 2,212 |
All other assets | $4,835,000 | 3,085 |
Life insurance assets | $3,350,000 | 2,184 |
Total liabilities and capital | $135,968,000 | 3,517 |
Total liabilities | $128,529,000 | 3,428 |
Total deposits | $122,673,000 | 3,447 |
Interest-bearing deposits | $83,035,000 | 3,499 |
Deposits held in domestic offices | $122,673,000 | 3,447 |
% insured | 90.83% | 383 |
Federal funds purchased & repurchase agreements | $4,618,000 | 716 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,238,000 | 2,942 |
Total equity capital | $7,439,000 | 4,018 |
Total bank equity capital | $7,439,000 | 4,018 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $6,025,000 | 2,664 |
Undivided profits | $214,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,063,000 | 2,942 |
Earning assets | $125,657,000 | 3,506 |
Long-term assets (5+ years) | $55,889,000 | 2,895 |
Average Assets, year-to-date | $133,604,250 | 3,519 |
Average Assets, quarterly | $134,266,500 | 3,523 |
Volatile liabilities | $11,905,000 | 3,199 |
Insider loans | $2,578,000 | 1,676 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,531,000 | 3,818 |
Tier 1 (core) risk-based capital | $13,949,000 | 3,687 |
Tier 2 risk-based capital | $752,000 | 2,394 |
Total risk weighted assets | $90,094,000 | 2,295 |
Total unused commitments | $5,531,000 | 3,818 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $132,565,000 | 3,582 |
Cash and due from depository institutions | $6,784,000 | 3,675 |
Interest-bearing balances | $1,990,000 | 3,833 |
Securities | $42,356,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $112,000 | 1,714 |
Net loans & leases | $77,763,000 | 3,453 |
Loan loss allowance | $752,000 | 3,712 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $949,000 | 3,688 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $41,000 | 2,214 |
All other assets | $4,560,000 | 3,102 |
Life insurance assets | $3,327,000 | 2,188 |
Total liabilities and capital | $132,565,000 | 3,544 |
Total liabilities | $124,615,000 | 3,473 |
Total deposits | $123,642,000 | 3,452 |
Interest-bearing deposits | $82,487,000 | 3,504 |
Deposits held in domestic offices | $123,642,000 | 3,452 |
% insured | 89.91% | 455 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000 | 3,006 |
Subordinated debt | $0 | 71 |
All other liabilities | $963,000 | 3,049 |
Total equity capital | $7,950,000 | 4,016 |
Total bank equity capital | $7,950,000 | 4,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $6,025,000 | 2,665 |
Undivided profits | $725,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $808,000 | 3,165 |
Earning assets | $122,221,000 | 3,547 |
Long-term assets (5+ years) | $58,725,000 | 2,884 |
Average Assets, year-to-date | $132,816,333 | 3,544 |
Average Assets, quarterly | $133,547,000 | 3,539 |
Volatile liabilities | $6,955,000 | 3,549 |
Insider loans | $2,598,000 | 1,655 |
FHLB advances | $10,000 | 2,613 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,308,000 | 3,768 |
Tier 1 (core) risk-based capital | $13,525,000 | 3,710 |
Tier 2 risk-based capital | $752,000 | 2,400 |
Total risk weighted assets | $86,209,000 | 2,321 |
Total unused commitments | $6,308,000 | 3,769 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $134,529,000 | 3,578 |
Cash and due from depository institutions | $7,256,000 | 3,709 |
Interest-bearing balances | $1,990,000 | 3,945 |
Securities | $43,269,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $1,013,000 | 1,327 |
Net loans & leases | $77,418,000 | 3,477 |
Loan loss allowance | $766,000 | 3,729 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $942,000 | 3,700 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $44,000 | 2,226 |
All other assets | $4,587,000 | 3,070 |
Life insurance assets | $3,303,000 | 2,208 |
Total liabilities and capital | $134,529,000 | 3,578 |
Total liabilities | $126,597,000 | 3,499 |
Total deposits | $125,750,000 | 3,456 |
Interest-bearing deposits | $84,053,000 | 3,538 |
Deposits held in domestic offices | $125,750,000 | 3,456 |
% insured | 89.69% | 457 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $41,000 | 2,756 |
Subordinated debt | $0 | 68 |
All other liabilities | $806,000 | 3,169 |
Total equity capital | $7,932,000 | 4,033 |
Total bank equity capital | $7,932,000 | 4,033 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $6,025,000 | 2,700 |
Undivided profits | $707,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $794,000 | 3,115 |
Earning assets | $123,690,000 | 3,574 |
Long-term assets (5+ years) | $63,678,000 | 2,857 |
Average Assets, year-to-date | $132,942,000 | 3,587 |
Average Assets, quarterly | $132,942,000 | 3,587 |
Volatile liabilities | $4,468,000 | 3,743 |
Insider loans | $2,581,000 | 1,645 |
FHLB advances | $41,000 | 2,506 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,332,000 | 3,738 |
Tier 1 (core) risk-based capital | $13,135,000 | 3,771 |
Tier 2 risk-based capital | $766,000 | 2,439 |
Total risk weighted assets | $86,751,000 | 2,353 |
Total unused commitments | $7,332,000 | 3,738 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $131,355,000 | 3,629 |
Cash and due from depository institutions | $5,894,000 | 3,799 |
Interest-bearing balances | $1,990,000 | 3,869 |
Securities | $43,253,000 | 2,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $76,629,000 | 3,514 |
Loan loss allowance | $778,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $855,000 | 3,784 |
Other real estate owned | $103,000 | 3,799 |
Goodwill and other intangibles | $47,000 | 2,241 |
All other assets | $4,574,000 | 3,124 |
Life insurance assets | $3,278,000 | 2,226 |
Total liabilities and capital | $131,355,000 | 3,629 |
Total liabilities | $124,108,000 | 3,562 |
Total deposits | $119,397,000 | 3,546 |
Interest-bearing deposits | $79,190,000 | 3,629 |
Deposits held in domestic offices | $119,397,000 | 3,545 |
% insured | 90.86% | 338 |
Federal funds purchased & repurchase agreements | $3,924,000 | 812 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $72,000 | 2,668 |
Subordinated debt | $0 | 70 |
All other liabilities | $715,000 | 3,133 |
Total equity capital | $7,247,000 | 4,099 |
Total bank equity capital | $7,247,000 | 4,099 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $6,025,000 | 2,708 |
Undivided profits | $22,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $789,000 | 3,203 |
Earning assets | $121,872,000 | 3,611 |
Long-term assets (5+ years) | $66,610,000 | 2,839 |
Average Assets, year-to-date | $134,257,200 | 3,593 |
Average Assets, quarterly | $131,840,500 | 3,613 |
Volatile liabilities | $7,980,000 | 3,188 |
Insider loans | $2,536,000 | 1,663 |
FHLB advances | $72,000 | 2,460 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,606,000 | 3,887 |
Tier 1 (core) risk-based capital | $12,823,000 | 3,822 |
Tier 2 risk-based capital | $778,000 | 2,440 |
Total risk weighted assets | $85,431,000 | 2,389 |
Total unused commitments | $5,606,000 | 3,887 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $132,326,000 | 3,636 |
Cash and due from depository institutions | $7,202,000 | 3,827 |
Interest-bearing balances | $1,990,000 | 4,007 |
Securities | $43,953,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $75,758,000 | 3,525 |
Loan loss allowance | $635,000 | 3,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $729,000 | 3,865 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $49,000 | 2,261 |
All other assets | $4,635,000 | 3,104 |
Life insurance assets | $3,254,000 | 2,240 |
Total liabilities and capital | $132,326,000 | 3,636 |
Total liabilities | $124,375,000 | 3,579 |
Total deposits | $123,014,000 | 3,542 |
Interest-bearing deposits | $80,852,000 | 3,625 |
Deposits held in domestic offices | $123,014,000 | 3,542 |
% insured | 88.69% | 487 |
Federal funds purchased & repurchase agreements | $241,000 | 1,162 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $103,000 | 2,444 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,017,000 | 2,830 |
Total equity capital | $7,951,000 | 3,974 |
Total bank equity capital | $7,951,000 | 3,974 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $6,025,000 | 2,713 |
Undivided profits | $726,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $882,000 | 2,954 |
Earning assets | $121,701,000 | 3,623 |
Long-term assets (5+ years) | $69,242,000 | 2,820 |
Average Assets, year-to-date | $134,982,750 | 3,608 |
Average Assets, quarterly | $134,836,500 | 3,614 |
Volatile liabilities | $4,144,000 | 3,661 |
Insider loans | $2,646,000 | 1,625 |
FHLB advances | $103,000 | 2,240 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,174,000 | 3,881 |
Tier 1 (core) risk-based capital | $13,907,000 | 3,738 |
Tier 2 risk-based capital | $635,000 | 2,576 |
Total risk weighted assets | $85,956,000 | 2,426 |
Total unused commitments | $6,174,000 | 3,881 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $137,347,000 | 3,626 |
Cash and due from depository institutions | $5,461,000 | 3,868 |
Interest-bearing balances | $1,492,000 | 4,250 |
Securities | $46,319,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $8,221,000 | 628 |
Net loans & leases | $71,957,000 | 3,601 |
Loan loss allowance | $652,000 | 3,935 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $757,000 | 3,896 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $52,000 | 2,282 |
All other assets | $4,580,000 | 3,046 |
Life insurance assets | $3,228,000 | 2,269 |
Total liabilities and capital | $137,347,000 | 3,626 |
Total liabilities | $128,047,000 | 3,586 |
Total deposits | $127,097,000 | 3,558 |
Interest-bearing deposits | $83,580,000 | 3,650 |
Deposits held in domestic offices | $127,097,000 | 3,558 |
% insured | 88.87% | 474 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $149,000 | 2,328 |
Subordinated debt | $0 | 73 |
All other liabilities | $801,000 | 2,947 |
Total equity capital | $9,300,000 | 3,932 |
Total bank equity capital | $9,300,000 | 3,932 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $6,025,000 | 2,706 |
Undivided profits | $2,075,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $751,000 | 3,110 |
Earning assets | $127,989,000 | 3,621 |
Long-term assets (5+ years) | $71,716,000 | 2,839 |
Average Assets, year-to-date | $135,868,333 | 3,637 |
Average Assets, quarterly | $136,905,500 | 3,635 |
Volatile liabilities | $4,690,000 | 3,520 |
Insider loans | $2,654,000 | 1,659 |
FHLB advances | $149,000 | 2,117 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,141,000 | 3,959 |
Tier 1 (core) risk-based capital | $13,387,000 | 3,785 |
Tier 2 risk-based capital | $652,000 | 2,574 |
Total risk weighted assets | $84,699,000 | 2,421 |
Total unused commitments | $6,141,000 | 3,959 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $136,464,000 | 3,661 |
Cash and due from depository institutions | $5,286,000 | 3,880 |
Interest-bearing balances | $994,000 | 4,452 |
Securities | $44,776,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $12,356,000 | 554 |
Net loans & leases | $69,712,000 | 3,606 |
Loan loss allowance | $636,000 | 3,972 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $786,000 | 3,889 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $55,000 | 2,289 |
All other assets | $3,493,000 | 3,274 |
Life insurance assets | $2,213,000 | 2,559 |
Total liabilities and capital | $136,464,000 | 3,661 |
Total liabilities | $126,215,000 | 3,611 |
Total deposits | $125,397,000 | 3,582 |
Interest-bearing deposits | $81,200,000 | 3,704 |
Deposits held in domestic offices | $125,397,000 | 3,582 |
% insured | 91.08% | 328 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $183,000 | 2,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $635,000 | 3,126 |
Total equity capital | $10,249,000 | 3,952 |
Total bank equity capital | $10,249,000 | 3,952 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $6,025,000 | 2,706 |
Undivided profits | $3,024,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $689,000 | 3,120 |
Earning assets | $127,838,000 | 3,648 |
Long-term assets (5+ years) | $70,120,000 | 2,878 |
Average Assets, year-to-date | $135,129,000 | 3,662 |
Average Assets, quarterly | $135,129,000 | 3,662 |
Volatile liabilities | $3,932,000 | 3,707 |
Insider loans | $2,189,000 | 1,812 |
FHLB advances | $183,000 | 2,097 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,658,000 | 4,004 |
Tier 1 (core) risk-based capital | $12,937,000 | 3,811 |
Tier 2 risk-based capital | $636,000 | 2,571 |
Total risk weighted assets | $81,738,000 | 2,423 |
Total unused commitments | $5,658,000 | 4,004 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $133,794,000 | 3,707 |
Cash and due from depository institutions | $5,505,000 | 3,785 |
Interest-bearing balances | $994,000 | 4,479 |
Securities | $40,537,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $13,364,000 | 518 |
Net loans & leases | $69,776,000 | 3,644 |
Loan loss allowance | $631,000 | 3,993 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $807,000 | 3,886 |
Other real estate owned | $181,000 | 3,785 |
Goodwill and other intangibles | $58,000 | 2,298 |
All other assets | $3,566,000 | 3,206 |
Life insurance assets | $2,202,000 | 2,560 |
Total liabilities and capital | $133,794,000 | 3,707 |
Total liabilities | $121,336,000 | 3,664 |
Total deposits | $120,454,000 | 3,638 |
Interest-bearing deposits | $79,339,000 | 3,737 |
Deposits held in domestic offices | $120,454,000 | 3,638 |
% insured | 91.95% | 293 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $217,000 | 2,429 |
Subordinated debt | $0 | 74 |
All other liabilities | $665,000 | 3,114 |
Total equity capital | $12,458,000 | 3,907 |
Total bank equity capital | $12,458,000 | 3,907 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $6,025,000 | 2,715 |
Undivided profits | $5,233,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $774,000 | 3,021 |
Earning assets | $124,671,000 | 3,694 |
Long-term assets (5+ years) | $70,463,000 | 2,879 |
Average Assets, year-to-date | $129,468,000 | 3,687 |
Average Assets, quarterly | $131,956,500 | 3,707 |
Volatile liabilities | $4,762,000 | 3,583 |
Insider loans | $2,405,000 | 1,735 |
FHLB advances | $217,000 | 2,185 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $7,103,000 | 3,845 |
Tier 1 (core) risk-based capital | $12,636,000 | 3,866 |
Tier 2 risk-based capital | $631,000 | 2,569 |
Total risk weighted assets | $81,420,000 | 2,425 |
Total unused commitments | $7,103,000 | 3,845 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $130,119,000 | 3,757 |
Cash and due from depository institutions | $5,409,000 | 3,904 |
Interest-bearing balances | $994,000 | 4,555 |
Securities | $37,157,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $12,719,000 | 522 |
Net loans & leases | $70,148,000 | 3,676 |
Loan loss allowance | $531,000 | 4,195 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $808,000 | 3,934 |
Other real estate owned | $181,000 | 3,904 |
Goodwill and other intangibles | $61,000 | 2,319 |
All other assets | $3,636,000 | 3,200 |
Life insurance assets | $2,190,000 | 2,564 |
Total liabilities and capital | $130,119,000 | 3,757 |
Total liabilities | $116,135,000 | 3,735 |
Total deposits | $115,055,000 | 3,710 |
Interest-bearing deposits | $78,180,000 | 3,771 |
Deposits held in domestic offices | $115,055,000 | 3,710 |
% insured | 92.88% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $251,000 | 2,532 |
Subordinated debt | $0 | 79 |
All other liabilities | $829,000 | 3,168 |
Total equity capital | $13,984,000 | 3,824 |
Total bank equity capital | $13,984,000 | 3,824 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $6,025,000 | 2,734 |
Undivided profits | $6,759,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $853,000 | 2,956 |
Earning assets | $121,018,000 | 3,744 |
Long-term assets (5+ years) | $67,768,000 | 2,907 |
Average Assets, year-to-date | $128,386,500 | 3,734 |
Average Assets, quarterly | $130,592,000 | 3,743 |
Volatile liabilities | $5,374,000 | 3,519 |
Insider loans | $1,228,000 | 2,419 |
FHLB advances | $251,000 | 2,265 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,104,000 | 3,880 |
Tier 1 (core) risk-based capital | $13,858,000 | 3,790 |
Tier 2 risk-based capital | $531,000 | 2,664 |
Total risk weighted assets | $80,937,000 | 2,428 |
Total unused commitments | $7,104,000 | 3,880 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $131,065,000 | 3,748 |
Cash and due from depository institutions | $4,350,000 | 3,860 |
Interest-bearing balances | $0 | 4,883 |
Securities | $35,864,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $15,743,000 | 478 |
Net loans & leases | $70,648,000 | 3,698 |
Loan loss allowance | $524,000 | 4,221 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $832,000 | 3,935 |
Other real estate owned | $30,000 | 3,860 |
Goodwill and other intangibles | $64,000 | 2,335 |
All other assets | $3,534,000 | 3,218 |
Life insurance assets | $2,177,000 | 2,563 |
Total liabilities and capital | $131,065,000 | 3,748 |
Total liabilities | $117,354,000 | 3,733 |
Total deposits | $116,420,000 | 3,701 |
Interest-bearing deposits | $78,974,000 | 3,763 |
Deposits held in domestic offices | $116,420,000 | 3,701 |
% insured | 92.18% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $316,000 | 2,610 |
Subordinated debt | $0 | 86 |
All other liabilities | $618,000 | 3,462 |
Total equity capital | $13,711,000 | 3,843 |
Total bank equity capital | $13,711,000 | 3,843 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $6,025,000 | 2,727 |
Undivided profits | $6,486,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $721,000 | 3,193 |
Earning assets | $122,255,000 | 3,741 |
Long-term assets (5+ years) | $65,770,000 | 2,899 |
Average Assets, year-to-date | $127,809,000 | 3,750 |
Average Assets, quarterly | $129,776,000 | 3,754 |
Volatile liabilities | $5,095,000 | 3,614 |
Insider loans | $1,287,000 | 2,414 |
FHLB advances | $316,000 | 2,326 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,721,000 | 4,063 |
Tier 1 (core) risk-based capital | $13,476,000 | 3,814 |
Tier 2 risk-based capital | $524,000 | 2,646 |
Total risk weighted assets | $81,778,000 | 2,389 |
Total unused commitments | $5,721,000 | 4,063 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 19 | 3,944 |
Assets and Liabilities | ||
Total Assets: | $128,487,000 | 3,784 |
Cash and due from depository institutions | $4,830,000 | 3,944 |
Interest-bearing balances | $0 | 4,914 |
Securities | $34,497,000 | 2,924 |
Federal funds sold & reverse repurchase agreements | $15,566,000 | 548 |
Net loans & leases | $69,143,000 | 3,739 |
Loan loss allowance | $560,000 | 4,181 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $826,000 | 3,966 |
Other real estate owned | $50,000 | 3,944 |
Goodwill and other intangibles | $67,000 | 2,338 |
All other assets | $3,508,000 | 3,235 |
Life insurance assets | $2,166,000 | 2,535 |
Total liabilities and capital | $128,487,000 | 3,784 |
Total liabilities | $115,474,000 | 3,762 |
Total deposits | $114,651,000 | 3,726 |
Interest-bearing deposits | $77,163,000 | 3,811 |
Deposits held in domestic offices | $114,651,000 | 3,726 |
% insured | 93.45% | 271 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $353,000 | 2,696 |
Subordinated debt | $0 | 88 |
All other liabilities | $470,000 | 3,717 |
Total equity capital | $13,013,000 | 3,892 |
Total bank equity capital | $13,013,000 | 3,892 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $6,025,000 | 2,718 |
Undivided profits | $5,788,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 2,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $685,000 | 3,262 |
Earning assets | $119,206,000 | 3,775 |
Long-term assets (5+ years) | $65,833,000 | 2,809 |
Average Assets, year-to-date | $126,181,000 | 3,781 |
Average Assets, quarterly | $126,181,000 | 3,781 |
Volatile liabilities | $4,536,000 | 3,763 |
Insider loans | $1,262,000 | 2,467 |
FHLB advances | $353,000 | 2,426 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,572,000 | 4,074 |
Tier 1 (core) risk-based capital | $12,903,000 | 3,851 |
Tier 2 risk-based capital | $560,000 | 2,583 |
Total risk weighted assets | $79,875,000 | 2,372 |
Total unused commitments | $5,572,000 | 4,074 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $123,875,000 | 3,791 |
Cash and due from depository institutions | $3,686,000 | 3,963 |
Interest-bearing balances | $250,000 | 4,800 |
Securities | $32,574,000 | 2,901 |
Federal funds sold & reverse repurchase agreements | $14,239,000 | 525 |
Net loans & leases | $68,911,000 | 3,746 |
Loan loss allowance | $537,000 | 4,223 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $847,000 | 3,967 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $72,000 | 2,333 |
All other assets | $3,546,000 | 3,253 |
Life insurance assets | $2,154,000 | 2,535 |
Total liabilities and capital | $123,875,000 | 3,791 |
Total liabilities | $110,605,000 | 3,769 |
Total deposits | $109,620,000 | 3,722 |
Interest-bearing deposits | $74,493,000 | 3,810 |
Deposits held in domestic offices | $109,620,000 | 3,722 |
% insured | 91.62% | 438 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $390,000 | 2,824 |
Subordinated debt | $0 | 91 |
All other liabilities | $595,000 | 3,451 |
Total equity capital | $13,270,000 | 3,885 |
Total bank equity capital | $13,270,000 | 3,885 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $6,025,000 | 2,710 |
Undivided profits | $6,045,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $731,000 | 3,299 |
Earning assets | $115,974,000 | 3,772 |
Long-term assets (5+ years) | $62,783,000 | 2,755 |
Average Assets, year-to-date | $117,160,800 | 3,778 |
Average Assets, quarterly | $121,799,500 | 3,794 |
Volatile liabilities | $4,198,000 | 3,883 |
Insider loans | $1,096,000 | 2,627 |
FHLB advances | $390,000 | 2,552 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,716,000 | 4,022 |
Tier 1 (core) risk-based capital | $12,577,000 | 3,879 |
Tier 2 risk-based capital | $537,000 | 2,622 |
Total risk weighted assets | $78,398,000 | 2,400 |
Total unused commitments | $5,716,000 | 4,022 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $119,724,000 | 3,824 |
Cash and due from depository institutions | $3,677,000 | 3,907 |
Interest-bearing balances | $498,000 | 4,759 |
Securities | $32,101,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $10,080,000 | 547 |
Net loans & leases | $69,341,000 | 3,794 |
Loan loss allowance | $524,000 | 4,242 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $858,000 | 3,976 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $76,000 | 2,333 |
All other assets | $3,591,000 | 3,227 |
Life insurance assets | $2,134,000 | 2,522 |
Total liabilities and capital | $119,724,000 | 3,824 |
Total liabilities | $105,588,000 | 3,811 |
Total deposits | $104,294,000 | 3,762 |
Interest-bearing deposits | $74,388,000 | 3,792 |
Deposits held in domestic offices | $104,294,000 | 3,762 |
% insured | 92.78% | 389 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $427,000 | 3,035 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,230 |
Total equity capital | $14,136,000 | 3,801 |
Total bank equity capital | $14,136,000 | 3,801 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $6,025,000 | 2,713 |
Undivided profits | $6,911,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 2,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $851,000 | 3,178 |
Earning assets | $112,020,000 | 3,811 |
Long-term assets (5+ years) | $60,966,000 | 2,696 |
Average Assets, year-to-date | $115,482,250 | 3,797 |
Average Assets, quarterly | $119,398,500 | 3,821 |
Volatile liabilities | $4,239,000 | 3,957 |
Insider loans | $1,170,000 | 2,616 |
FHLB advances | $427,000 | 2,762 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,009,000 | 4,113 |
Tier 1 (core) risk-based capital | $13,336,000 | 3,803 |
Tier 2 risk-based capital | $524,000 | 2,649 |
Total risk weighted assets | $77,662,000 | 2,409 |
Total unused commitments | $5,009,000 | 4,113 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $119,073,000 | 3,827 |
Cash and due from depository institutions | $2,544,000 | 3,931 |
Interest-bearing balances | $501,000 | 4,772 |
Securities | $31,351,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $10,783,000 | 607 |
Net loans & leases | $69,975,000 | 3,796 |
Loan loss allowance | $495,000 | 4,302 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $866,000 | 3,984 |
Other real estate owned | $24,000 | 3,931 |
Goodwill and other intangibles | $81,000 | 2,336 |
All other assets | $3,449,000 | 3,244 |
Life insurance assets | $2,124,000 | 2,530 |
Total liabilities and capital | $119,073,000 | 3,827 |
Total liabilities | $105,320,000 | 3,812 |
Total deposits | $104,129,000 | 3,763 |
Interest-bearing deposits | $74,400,000 | 3,786 |
Deposits held in domestic offices | $104,129,000 | 3,763 |
% insured | 92.73% | 414 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $516,000 | 3,087 |
Subordinated debt | $0 | 94 |
All other liabilities | $675,000 | 3,500 |
Total equity capital | $13,753,000 | 3,843 |
Total bank equity capital | $13,753,000 | 3,843 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $6,025,000 | 2,715 |
Undivided profits | $6,528,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $715,000 | 3,407 |
Earning assets | $112,610,000 | 3,812 |
Long-term assets (5+ years) | $59,421,000 | 2,674 |
Average Assets, year-to-date | $114,068,333 | 3,800 |
Average Assets, quarterly | $115,641,500 | 3,813 |
Volatile liabilities | $4,225,000 | 3,981 |
Insider loans | $1,167,000 | 2,630 |
FHLB advances | $516,000 | 2,812 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,922,000 | 4,141 |
Tier 1 (core) risk-based capital | $12,995,000 | 3,839 |
Tier 2 risk-based capital | $495,000 | 2,734 |
Total risk weighted assets | $77,651,000 | 2,466 |
Total unused commitments | $4,922,000 | 4,141 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $112,210,000 | 3,828 |
Cash and due from depository institutions | $3,643,000 | 3,972 |
Interest-bearing balances | $746,000 | 4,686 |
Securities | $27,722,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $5,787,000 | 918 |
Net loans & leases | $70,661,000 | 3,734 |
Loan loss allowance | $484,000 | 4,332 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $889,000 | 4,006 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $85,000 | 2,341 |
All other assets | $3,423,000 | 3,243 |
Life insurance assets | $2,110,000 | 2,553 |
Total liabilities and capital | $112,210,000 | 3,828 |
Total liabilities | $99,117,000 | 3,798 |
Total deposits | $98,061,000 | 3,751 |
Interest-bearing deposits | $73,370,000 | 3,772 |
Deposits held in domestic offices | $98,061,000 | 3,751 |
% insured | 93.96% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $557,000 | 2,820 |
Subordinated debt | $0 | 94 |
All other liabilities | $499,000 | 3,628 |
Total equity capital | $13,093,000 | 3,872 |
Total bank equity capital | $13,093,000 | 3,872 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $6,025,000 | 2,734 |
Undivided profits | $5,868,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $733,000 | 3,171 |
Earning assets | $104,916,000 | 3,813 |
Long-term assets (5+ years) | $57,365,000 | 2,667 |
Average Assets, year-to-date | $111,566,000 | 3,822 |
Average Assets, quarterly | $111,566,000 | 3,822 |
Volatile liabilities | $4,223,000 | 3,957 |
Insider loans | $1,502,000 | 2,367 |
FHLB advances | $557,000 | 2,659 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,021,000 | 4,140 |
Tier 1 (core) risk-based capital | $12,615,000 | 3,889 |
Tier 2 risk-based capital | $484,000 | 2,869 |
Total risk weighted assets | $76,585,000 | 2,565 |
Total unused commitments | $5,021,000 | 4,140 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $110,922,000 | 3,868 |
Cash and due from depository institutions | $3,389,000 | 4,019 |
Interest-bearing balances | $745,000 | 4,712 |
Securities | $26,620,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 727 |
Net loans & leases | $69,409,000 | 3,799 |
Loan loss allowance | $473,000 | 4,387 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $911,000 | 4,028 |
Other real estate owned | $178,000 | 4,019 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $3,525,000 | 3,243 |
Life insurance assets | $2,094,000 | 2,571 |
Total liabilities and capital | $110,922,000 | 3,868 |
Total liabilities | $98,175,000 | 3,838 |
Total deposits | $96,969,000 | 3,797 |
Interest-bearing deposits | $71,978,000 | 3,824 |
Deposits held in domestic offices | $96,969,000 | 3,797 |
% insured | 92.74% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $597,000 | 2,790 |
Subordinated debt | $0 | 94 |
All other liabilities | $609,000 | 3,402 |
Total equity capital | $12,747,000 | 3,948 |
Total bank equity capital | $12,747,000 | 3,948 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $6,025,000 | 2,755 |
Undivided profits | $5,522,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $782,000 | 3,163 |
Earning assets | $103,574,000 | 3,869 |
Long-term assets (5+ years) | $50,496,000 | 2,787 |
Average Assets, year-to-date | $108,393,400 | 3,854 |
Average Assets, quarterly | $110,424,500 | 3,853 |
Volatile liabilities | $3,688,000 | 4,119 |
Insider loans | $1,533,000 | 2,388 |
FHLB advances | $597,000 | 2,598 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,379,000 | 4,239 |
Tier 1 (core) risk-based capital | $12,304,000 | 3,956 |
Tier 2 risk-based capital | $473,000 | 4,286 |
Total risk weighted assets | $75,292,000 | 3,758 |
Total unused commitments | $4,379,000 | 4,239 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $109,927,000 | 3,902 |
Cash and due from depository institutions | $4,389,000 | 4,075 |
Interest-bearing balances | $1,493,000 | 4,548 |
Securities | $27,538,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $3,102,000 | 1,144 |
Net loans & leases | $70,231,000 | 3,827 |
Loan loss allowance | $485,000 | 4,415 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $807,000 | 4,188 |
Other real estate owned | $178,000 | 4,075 |
Goodwill and other intangibles | $93,000 | 2,358 |
All other assets | $3,589,000 | 3,251 |
Life insurance assets | $2,068,000 | 2,597 |
Total liabilities and capital | $109,927,000 | 3,902 |
Total liabilities | $96,341,000 | 3,885 |
Total deposits | $94,917,000 | 3,839 |
Interest-bearing deposits | $71,443,000 | 3,849 |
Deposits held in domestic offices | $94,917,000 | 3,839 |
% insured | 93.65% | 411 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $638,000 | 2,876 |
Subordinated debt | $0 | 95 |
All other liabilities | $786,000 | 3,329 |
Total equity capital | $13,586,000 | 3,913 |
Total bank equity capital | $13,586,000 | 3,913 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $6,025,000 | 2,781 |
Undivided profits | $6,361,000 | 3,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 2,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $941,000 | 2,896 |
Earning assets | $102,364,000 | 3,899 |
Long-term assets (5+ years) | $49,299,000 | 2,799 |
Average Assets, year-to-date | $107,761,250 | 3,902 |
Average Assets, quarterly | $109,675,000 | 3,892 |
Volatile liabilities | $3,727,000 | 4,143 |
Insider loans | $1,633,000 | 2,334 |
FHLB advances | $638,000 | 2,680 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,170,000 | 4,173 |
Tier 1 (core) risk-based capital | $13,032,000 | 3,916 |
Tier 2 risk-based capital | $485,000 | 4,317 |
Total risk weighted assets | $75,654,000 | 3,795 |
Total unused commitments | $5,170,000 | 4,173 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 3,919 |
Cash and due from depository institutions | $4,514,000 | 4,123 |
Interest-bearing balances | $1,739,000 | 4,493 |
Securities | $27,979,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 977 |
Net loans & leases | $69,052,000 | 3,861 |
Loan loss allowance | $460,000 | 4,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $830,000 | 4,182 |
Other real estate owned | $178,000 | 4,123 |
Goodwill and other intangibles | $99,000 | 2,354 |
All other assets | $3,400,000 | 3,308 |
Life insurance assets | $2,061,000 | 2,608 |
Total liabilities and capital | $109,423,000 | 3,919 |
Total liabilities | $96,233,000 | 3,910 |
Total deposits | $94,883,000 | 3,852 |
Interest-bearing deposits | $70,737,000 | 3,888 |
Deposits held in domestic offices | $94,883,000 | 3,852 |
% insured | 93.22% | 486 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $754,000 | 2,884 |
Subordinated debt | $0 | 95 |
All other liabilities | $596,000 | 3,519 |
Total equity capital | $13,190,000 | 3,959 |
Total bank equity capital | $13,190,000 | 3,959 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $6,025,000 | 2,796 |
Undivided profits | $5,965,000 | 3,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $745,000 | 3,314 |
Earning assets | $102,141,000 | 3,919 |
Long-term assets (5+ years) | $48,751,000 | 2,826 |
Average Assets, year-to-date | $107,039,330 | 3,942 |
Average Assets, quarterly | $107,959,000 | 3,934 |
Volatile liabilities | $3,299,000 | 4,273 |
Insider loans | $1,513,000 | 2,452 |
FHLB advances | $754,000 | 2,684 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,654,000 | 4,167 |
Tier 1 (core) risk-based capital | $12,682,000 | 3,959 |
Tier 2 risk-based capital | $460,000 | 4,404 |
Total risk weighted assets | $74,326,000 | 3,836 |
Total unused commitments | $5,654,000 | 4,167 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $106,495,000 | 3,999 |
Cash and due from depository institutions | $4,786,000 | 4,085 |
Interest-bearing balances | $1,245,000 | 4,711 |
Securities | $28,283,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $1,207,000 | 1,633 |
Net loans & leases | $67,745,000 | 3,902 |
Loan loss allowance | $477,000 | 4,512 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $818,000 | 4,222 |
Other real estate owned | $135,000 | 4,085 |
Goodwill and other intangibles | $105,000 | 2,361 |
All other assets | $3,416,000 | 3,325 |
Life insurance assets | $2,043,000 | 2,627 |
Total liabilities and capital | $106,495,000 | 3,999 |
Total liabilities | $93,902,000 | 3,992 |
Total deposits | $92,685,000 | 3,939 |
Interest-bearing deposits | $68,227,000 | 3,999 |
Deposits held in domestic offices | $92,685,000 | 3,939 |
% insured | 93.68% | 460 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $798,000 | 2,843 |
Subordinated debt | $0 | 98 |
All other liabilities | $419,000 | 3,840 |
Total equity capital | $12,593,000 | 4,015 |
Total bank equity capital | $12,593,000 | 4,015 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $6,025,000 | 2,814 |
Undivided profits | $5,368,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $783,000 | 3,210 |
Earning assets | $98,480,000 | 4,006 |
Long-term assets (5+ years) | $50,961,000 | 2,788 |
Average Assets, year-to-date | $105,847,500 | 4,007 |
Average Assets, quarterly | $105,847,500 | 4,007 |
Volatile liabilities | $3,291,000 | 4,284 |
Insider loans | $1,548,000 | 2,444 |
FHLB advances | $798,000 | 2,648 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,745,000 | 4,191 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,020 |
Tier 2 risk-based capital | $477,000 | 4,409 |
Total risk weighted assets | $72,700,000 | 3,891 |
Total unused commitments | $5,745,000 | 4,191 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $105,200,000 | 4,042 |
Cash and due from depository institutions | $4,088,000 | 4,118 |
Interest-bearing balances | $1,238,000 | 4,665 |
Securities | $28,448,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $509,000 | 1,730 |
Net loans & leases | $67,796,000 | 3,927 |
Loan loss allowance | $499,000 | 4,500 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $842,000 | 4,218 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $111,000 | 2,373 |
All other assets | $3,406,000 | 3,383 |
Life insurance assets | $2,026,000 | 2,642 |
Total liabilities and capital | $105,200,000 | 4,042 |
Total liabilities | $93,228,000 | 4,026 |
Total deposits | $91,912,000 | 3,964 |
Interest-bearing deposits | $66,022,000 | 4,055 |
Deposits held in domestic offices | $91,912,000 | 3,964 |
% insured | 92.19% | 638 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $843,000 | 2,914 |
Subordinated debt | $0 | 98 |
All other liabilities | $473,000 | 3,678 |
Total equity capital | $11,972,000 | 4,074 |
Total bank equity capital | $11,972,000 | 4,074 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $6,025,000 | 2,831 |
Undivided profits | $4,747,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $769,000 | 3,261 |
Earning assets | $97,991,000 | 4,023 |
Long-term assets (5+ years) | $53,087,000 | 2,763 |
Average Assets, year-to-date | $106,188,200 | 4,000 |
Average Assets, quarterly | $104,467,000 | 4,040 |
Volatile liabilities | $2,940,000 | 4,391 |
Insider loans | $1,582,000 | 2,437 |
FHLB advances | $843,000 | 2,803 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,893,000 | 4,314 |
Tier 1 (core) risk-based capital | $12,012,000 | 4,073 |
Tier 2 risk-based capital | $499,000 | 4,398 |
Total risk weighted assets | $72,342,000 | 3,930 |
Total unused commitments | $4,893,000 | 4,314 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $103,734,000 | 4,086 |
Cash and due from depository institutions | $3,734,000 | 4,230 |
Interest-bearing balances | $1,240,000 | 4,670 |
Securities | $28,365,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $158,000 | 1,943 |
Net loans & leases | $67,012,000 | 3,988 |
Loan loss allowance | $402,000 | 4,733 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $856,000 | 4,248 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $115,000 | 2,378 |
All other assets | $3,494,000 | 3,425 |
Life insurance assets | $2,007,000 | 2,670 |
Total liabilities and capital | $103,734,000 | 4,086 |
Total liabilities | $91,327,000 | 4,080 |
Total deposits | $89,700,000 | 4,020 |
Interest-bearing deposits | $66,994,000 | 4,068 |
Deposits held in domestic offices | $89,700,000 | 4,020 |
% insured | 93.43% | 491 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $887,000 | 3,019 |
Subordinated debt | $0 | 101 |
All other liabilities | $740,000 | 3,300 |
Total equity capital | $12,407,000 | 4,032 |
Total bank equity capital | $12,407,000 | 4,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $6,025,000 | 2,837 |
Undivided profits | $5,182,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $869,000 | 3,124 |
Earning assets | $96,775,000 | 4,070 |
Long-term assets (5+ years) | $53,315,000 | 2,792 |
Average Assets, year-to-date | $106,435,250 | 4,031 |
Average Assets, quarterly | $104,367,500 | 4,068 |
Volatile liabilities | $3,249,000 | 4,384 |
Insider loans | $1,523,000 | 2,491 |
FHLB advances | $887,000 | 2,910 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,218,000 | 4,645 |
Tier 1 (core) risk-based capital | $13,037,000 | 3,974 |
Tier 2 risk-based capital | $402,000 | 4,650 |
Total risk weighted assets | $71,639,000 | 3,980 |
Total unused commitments | $3,218,000 | 4,645 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $105,001,000 | 4,094 |
Cash and due from depository institutions | $4,276,000 | 4,269 |
Interest-bearing balances | $1,737,000 | 4,550 |
Securities | $30,807,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $15,000 | 2,229 |
Net loans & leases | $67,425,000 | 3,994 |
Loan loss allowance | $415,000 | 4,747 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $865,000 | 4,282 |
Other real estate owned | $126,000 | 4,269 |
Goodwill and other intangibles | $121,000 | 2,379 |
All other assets | $1,366,000 | 4,530 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,001,000 | 4,094 |
Total liabilities | $92,879,000 | 4,081 |
Total deposits | $91,294,000 | 4,027 |
Interest-bearing deposits | $68,189,000 | 4,076 |
Deposits held in domestic offices | $91,294,000 | 4,027 |
% insured | 93.12% | 562 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,035,000 | 2,962 |
Subordinated debt | $0 | 101 |
All other liabilities | $550,000 | 3,547 |
Total equity capital | $12,122,000 | 4,083 |
Total bank equity capital | $12,122,000 | 4,083 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $6,025,000 | 2,859 |
Undivided profits | $4,897,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $753,000 | 3,267 |
Earning assets | $99,984,000 | 4,050 |
Long-term assets (5+ years) | $54,058,000 | 2,805 |
Average Assets, year-to-date | $107,335,670 | 4,061 |
Average Assets, quarterly | $106,161,500 | 4,075 |
Volatile liabilities | $3,241,000 | 4,354 |
Insider loans | $1,438,000 | 2,603 |
FHLB advances | $1,035,000 | 2,852 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,814,000 | 4,609 |
Tier 1 (core) risk-based capital | $12,681,000 | 4,012 |
Tier 2 risk-based capital | $415,000 | 4,653 |
Total risk weighted assets | $75,454,000 | 3,908 |
Total unused commitments | $3,814,000 | 4,609 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $107,322,000 | 4,104 |
Cash and due from depository institutions | $4,651,000 | 4,298 |
Interest-bearing balances | $1,739,000 | 4,710 |
Securities | $31,517,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $1,249,000 | 1,530 |
Net loans & leases | $67,416,000 | 4,001 |
Loan loss allowance | $415,000 | 4,806 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $883,000 | 4,295 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $127,000 | 2,381 |
All other assets | $1,479,000 | 4,444 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $107,322,000 | 4,104 |
Total liabilities | $95,509,000 | 4,090 |
Total deposits | $94,073,000 | 4,038 |
Interest-bearing deposits | $68,780,000 | 4,118 |
Deposits held in domestic offices | $94,073,000 | 4,038 |
% insured | 93.42% | 534 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,084,000 | 2,810 |
Subordinated debt | $0 | 102 |
All other liabilities | $352,000 | 4,034 |
Total equity capital | $11,813,000 | 4,147 |
Total bank equity capital | $11,813,000 | 4,147 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $6,025,000 | 2,889 |
Undivided profits | $4,588,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $862,000 | 2,917 |
Earning assets | $101,921,000 | 4,069 |
Long-term assets (5+ years) | $58,642,000 | 2,734 |
Average Assets, year-to-date | $108,503,000 | 4,093 |
Average Assets, quarterly | $108,503,000 | 4,093 |
Volatile liabilities | $3,232,000 | 4,338 |
Insider loans | $1,515,000 | 2,537 |
FHLB advances | $1,084,000 | 2,707 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,803,000 | 4,669 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,060 |
Tier 2 risk-based capital | $415,000 | 4,709 |
Total risk weighted assets | $71,207,000 | 4,024 |
Total unused commitments | $3,803,000 | 4,669 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $109,684,000 | 4,115 |
Cash and due from depository institutions | $5,192,000 | 4,352 |
Interest-bearing balances | $1,997,000 | 4,573 |
Securities | $32,819,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $904,000 | 1,540 |
Net loans & leases | $68,185,000 | 4,037 |
Loan loss allowance | $451,000 | 4,772 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $907,000 | 4,317 |
Other real estate owned | $70,000 | 4,352 |
Goodwill and other intangibles | $134,000 | 2,382 |
All other assets | $1,473,000 | 4,525 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,684,000 | 4,115 |
Total liabilities | $98,011,000 | 4,085 |
Total deposits | $95,436,000 | 4,048 |
Interest-bearing deposits | $68,699,000 | 4,149 |
Deposits held in domestic offices | $95,436,000 | 4,048 |
% insured | 92.98% | 576 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,133,000 | 2,748 |
Subordinated debt | $0 | 103 |
All other liabilities | $442,000 | 3,805 |
Total equity capital | $11,673,000 | 4,216 |
Total bank equity capital | $11,673,000 | 4,216 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $6,025,000 | 2,924 |
Undivided profits | $4,448,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $864,000 | 3,055 |
Earning assets | $103,905,000 | 4,064 |
Long-term assets (5+ years) | $60,224,000 | 2,724 |
Average Assets, year-to-date | $111,306,000 | 4,036 |
Average Assets, quarterly | $109,979,500 | 4,096 |
Volatile liabilities | $3,544,000 | 4,373 |
Insider loans | $1,436,000 | 2,650 |
FHLB advances | $2,133,000 | 2,666 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,687,000 | 4,700 |
Tier 1 (core) risk-based capital | $12,020,000 | 4,143 |
Tier 2 risk-based capital | $451,000 | 4,675 |
Total risk weighted assets | $72,940,000 | 4,017 |
Total unused commitments | $3,687,000 | 4,700 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $110,275,000 | 4,121 |
Cash and due from depository institutions | $5,443,000 | 4,390 |
Interest-bearing balances | $2,249,000 | 4,539 |
Securities | $34,283,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $67,914,000 | 4,064 |
Loan loss allowance | $395,000 | 4,964 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $943,000 | 4,305 |
Other real estate owned | $0 | 4,390 |
Goodwill and other intangibles | $142,000 | 2,374 |
All other assets | $1,550,000 | 4,522 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,275,000 | 4,121 |
Total liabilities | $96,947,000 | 4,119 |
Total deposits | $94,604,000 | 4,071 |
Interest-bearing deposits | $69,126,000 | 4,173 |
Deposits held in domestic offices | $94,604,000 | 4,070 |
% insured | 93.05% | 636 |
Federal funds purchased & repurchase agreements | $516,000 | 1,578 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,182,000 | 3,054 |
Subordinated debt | $0 | 100 |
All other liabilities | $645,000 | 3,587 |
Total equity capital | $13,328,000 | 4,029 |
Total bank equity capital | $13,328,000 | 4,029 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $6,025,000 | 2,947 |
Undivided profits | $6,103,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $938,000 | 2,896 |
Earning assets | $104,446,000 | 4,081 |
Long-term assets (5+ years) | $60,404,000 | 2,767 |
Average Assets, year-to-date | $111,711,500 | 4,071 |
Average Assets, quarterly | $111,241,000 | 4,089 |
Volatile liabilities | $4,203,000 | 4,257 |
Insider loans | $1,587,000 | 2,547 |
FHLB advances | $1,182,000 | 2,952 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,462,000 | 4,773 |
Tier 1 (core) risk-based capital | $13,383,000 | 3,974 |
Tier 2 risk-based capital | $395,000 | 4,869 |
Total risk weighted assets | $72,725,000 | 4,062 |
Total unused commitments | $3,462,000 | 4,773 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $112,207,000 | 4,100 |
Cash and due from depository institutions | $6,755,000 | 4,425 |
Interest-bearing balances | $3,511,000 | 4,119 |
Securities | $37,514,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,470,000 | 4,118 |
Loan loss allowance | $372,000 | 5,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $964,000 | 4,320 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $150,000 | 2,364 |
All other assets | $1,354,000 | 4,642 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $112,207,000 | 4,100 |
Total liabilities | $99,168,000 | 4,099 |
Total deposits | $97,254,000 | 4,042 |
Interest-bearing deposits | $72,028,000 | 4,124 |
Deposits held in domestic offices | $97,254,000 | 4,041 |
% insured | 92.88% | 687 |
Federal funds purchased & repurchase agreements | $53,000 | 1,718 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,367,000 | 2,998 |
Subordinated debt | $0 | 99 |
All other liabilities | $494,000 | 3,811 |
Total equity capital | $13,039,000 | 4,075 |
Total bank equity capital | $13,039,000 | 4,074 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $6,025,000 | 2,965 |
Undivided profits | $5,814,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $738,000 | 3,225 |
Earning assets | $106,495,000 | 4,062 |
Long-term assets (5+ years) | $59,941,000 | 2,791 |
Average Assets, year-to-date | $112,190,330 | 4,094 |
Average Assets, quarterly | $112,008,500 | 4,106 |
Volatile liabilities | $5,139,000 | 3,904 |
Insider loans | $1,482,000 | 2,623 |
FHLB advances | $1,367,000 | 2,899 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,731,000 | 4,796 |
Tier 1 (core) risk-based capital | $12,999,000 | 4,029 |
Tier 2 risk-based capital | $372,000 | 4,957 |
Total risk weighted assets | $71,896,000 | 4,084 |
Total unused commitments | $3,731,000 | 4,796 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $111,810,000 | 4,150 |
Cash and due from depository institutions | $8,761,000 | 4,448 |
Interest-bearing balances | $5,257,000 | 3,880 |
Securities | $38,103,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,439,000 | 4,204 |
Loan loss allowance | $368,000 | 5,124 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $962,000 | 4,357 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $158,000 | 2,361 |
All other assets | $1,387,000 | 4,641 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $111,810,000 | 4,150 |
Total liabilities | $99,415,000 | 4,135 |
Total deposits | $97,630,000 | 4,089 |
Interest-bearing deposits | $73,778,000 | 4,130 |
Deposits held in domestic offices | $97,630,000 | 4,088 |
% insured | 93.95% | 548 |
Federal funds purchased & repurchase agreements | $34,000 | 1,596 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,421,000 | 2,898 |
Subordinated debt | $0 | 105 |
All other liabilities | $330,000 | 4,254 |
Total equity capital | $12,395,000 | 4,164 |
Total bank equity capital | $12,395,000 | 4,164 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $6,025,000 | 2,992 |
Undivided profits | $5,170,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $813,000 | 2,963 |
Earning assets | $105,799,000 | 4,112 |
Long-term assets (5+ years) | $59,111,000 | 2,837 |
Average Assets, year-to-date | $112,182,000 | 4,127 |
Average Assets, quarterly | $112,182,000 | 4,127 |
Volatile liabilities | $4,689,000 | 4,006 |
Insider loans | $1,626,000 | 2,526 |
FHLB advances | $1,421,000 | 2,805 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,987,000 | 4,416 |
Tier 1 (core) risk-based capital | $12,554,000 | 4,115 |
Tier 2 risk-based capital | $368,000 | 5,015 |
Total risk weighted assets | $69,303,000 | 4,159 |
Total unused commitments | $5,987,000 | 4,416 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $112,554,000 | 4,155 |
Cash and due from depository institutions | $8,784,000 | 4,485 |
Interest-bearing balances | $5,263,000 | 3,706 |
Securities | $38,461,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 1,131 |
Net loans & leases | $60,576,000 | 4,301 |
Loan loss allowance | $408,000 | 5,058 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $972,000 | 4,390 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $166,000 | 2,365 |
All other assets | $1,395,000 | 4,737 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $112,554,000 | 4,155 |
Total liabilities | $100,797,000 | 4,125 |
Total deposits | $98,975,000 | 4,063 |
Interest-bearing deposits | $74,707,000 | 4,106 |
Deposits held in domestic offices | $98,975,000 | 4,062 |
% insured | 93.25% | 626 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,474,000 | 3,025 |
Subordinated debt | $0 | 112 |
All other liabilities | $348,000 | 4,195 |
Total equity capital | $11,757,000 | 4,276 |
Total bank equity capital | $11,757,000 | 4,276 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $6,025,000 | 3,010 |
Undivided profits | $4,532,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $821,000 | 3,087 |
Earning assets | $106,500,000 | 4,093 |
Long-term assets (5+ years) | $64,186,000 | 2,706 |
Average Assets, year-to-date | $77,616,600 | 4,775 |
Average Assets, quarterly | $90,329,500 | 4,559 |
Volatile liabilities | $4,682,000 | 4,031 |
Insider loans | $1,697,000 | 2,505 |
FHLB advances | $1,474,000 | 2,924 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,731,000 | 4,812 |
Tier 1 (core) risk-based capital | $12,198,000 | 4,187 |
Tier 2 risk-based capital | $408,000 | 4,950 |
Total risk weighted assets | $68,225,000 | 4,220 |
Total unused commitments | $3,731,000 | 4,812 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $68,105,000 | 5,020 |
Cash and due from depository institutions | $4,354,000 | 5,270 |
Interest-bearing balances | $2,491,000 | 4,668 |
Securities | $20,465,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $744,000 | 1,765 |
Net loans & leases | $41,061,000 | 4,883 |
Loan loss allowance | $403,000 | 5,150 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $576,000 | 4,864 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $905,000 | 5,204 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $68,105,000 | 5,020 |
Total liabilities | $58,867,000 | 5,017 |
Total deposits | $55,092,000 | 5,054 |
Interest-bearing deposits | $45,598,000 | 4,957 |
Deposits held in domestic offices | $55,092,000 | 5,054 |
% insured | 95.64% | 360 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,327,000 | 2,669 |
Subordinated debt | $0 | 113 |
All other liabilities | $448,000 | 4,206 |
Total equity capital | $9,238,000 | 4,809 |
Total bank equity capital | $9,238,000 | 4,809 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $2,200,000 | 4,189 |
Undivided profits | $5,838,000 | 4,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $632,000 | 3,647 |
Earning assets | $64,761,000 | 4,977 |
Long-term assets (5+ years) | $35,037,000 | 3,711 |
Average Assets, year-to-date | $68,882,250 | 5,000 |
Average Assets, quarterly | $67,710,000 | 5,020 |
Volatile liabilities | $3,426,000 | 4,448 |
Insider loans | $1,625,000 | 2,595 |
FHLB advances | $3,327,000 | 2,582 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,676,000 | 5,097 |
Tier 1 (core) risk-based capital | $9,057,000 | 4,775 |
Tier 2 risk-based capital | $403,000 | 5,025 |
Total risk weighted assets | $44,929,000 | 4,873 |
Total unused commitments | $2,676,000 | 5,097 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $67,315,000 | 5,075 |
Cash and due from depository institutions | $4,081,000 | 5,423 |
Interest-bearing balances | $2,491,000 | 4,672 |
Securities | $21,276,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $1,373,000 | 1,428 |
Net loans & leases | $39,179,000 | 4,988 |
Loan loss allowance | $421,000 | 5,143 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $585,000 | 4,912 |
Other real estate owned | $30,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $791,000 | 5,345 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $67,315,000 | 5,075 |
Total liabilities | $58,336,000 | 5,075 |
Total deposits | $56,241,000 | 5,069 |
Interest-bearing deposits | $47,009,000 | 4,983 |
Deposits held in domestic offices | $56,241,000 | 5,069 |
% insured | 94.82% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,756,000 | 3,058 |
Subordinated debt | $0 | 116 |
All other liabilities | $339,000 | 4,495 |
Total equity capital | $8,979,000 | 4,886 |
Total bank equity capital | $8,979,000 | 4,886 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $2,200,000 | 4,236 |
Undivided profits | $5,579,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $517,000 | 4,003 |
Earning assets | $64,319,000 | 5,028 |
Long-term assets (5+ years) | $34,852,000 | 3,741 |
Average Assets, year-to-date | $69,141,330 | 5,043 |
Average Assets, quarterly | $68,698,000 | 5,054 |
Volatile liabilities | $4,236,000 | 4,191 |
Insider loans | $1,604,000 | 2,638 |
FHLB advances | $1,756,000 | 2,960 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,224,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,802,000 | 4,844 |
Tier 2 risk-based capital | $421,000 | 5,009 |
Total risk weighted assets | $43,687,000 | 4,950 |
Total unused commitments | $2,224,000 | 5,292 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $70,081,000 | 5,063 |
Cash and due from depository institutions | $4,480,000 | 5,288 |
Interest-bearing balances | $2,491,000 | 4,790 |
Securities | $24,666,000 | 3,664 |
Federal funds sold & reverse repurchase agreements | $1,064,000 | 1,687 |
Net loans & leases | $38,275,000 | 5,050 |
Loan loss allowance | $461,000 | 5,075 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $596,000 | 4,946 |
Other real estate owned | $30,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $970,000 | 5,178 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $70,081,000 | 5,063 |
Total liabilities | $61,447,000 | 5,058 |
Total deposits | $59,402,000 | 5,052 |
Interest-bearing deposits | $49,347,000 | 4,954 |
Deposits held in domestic offices | $59,402,000 | 5,052 |
% insured | 95.27% | 459 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,815,000 | 2,979 |
Subordinated debt | $0 | 118 |
All other liabilities | $230,000 | 4,851 |
Total equity capital | $8,634,000 | 4,942 |
Total bank equity capital | $8,634,000 | 4,942 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $2,200,000 | 4,267 |
Undivided profits | $5,234,000 | 4,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $692,000 | 3,352 |
Earning assets | $66,496,000 | 5,018 |
Long-term assets (5+ years) | $35,324,000 | 3,750 |
Average Assets, year-to-date | $70,054,500 | 5,068 |
Average Assets, quarterly | $70,054,500 | 5,068 |
Volatile liabilities | $4,826,000 | 4,036 |
Insider loans | $1,319,000 | 2,910 |
FHLB advances | $1,815,000 | 2,883 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,634,000 | 5,218 |
Tier 1 (core) risk-based capital | $8,538,000 | 4,900 |
Tier 2 risk-based capital | $461,000 | 4,916 |
Total risk weighted assets | $43,462,000 | 4,987 |
Total unused commitments | $2,634,000 | 5,218 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $70,028,000 | 5,112 |
Cash and due from depository institutions | $4,405,000 | 5,335 |
Interest-bearing balances | $2,491,000 | 4,730 |
Securities | $23,349,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,319 |
Net loans & leases | $38,969,000 | 5,066 |
Loan loss allowance | $504,000 | 5,003 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $606,000 | 4,977 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $899,000 | 5,345 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $70,028,000 | 5,112 |
Total liabilities | $61,752,000 | 5,101 |
Total deposits | $59,605,000 | 5,094 |
Interest-bearing deposits | $49,048,000 | 4,998 |
Deposits held in domestic offices | $59,605,000 | 5,094 |
% insured | 94.43% | 582 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,874,000 | 3,111 |
Subordinated debt | $0 | 118 |
All other liabilities | $273,000 | 4,633 |
Total equity capital | $8,276,000 | 5,027 |
Total bank equity capital | $8,276,000 | 5,027 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $2,200,000 | 4,303 |
Undivided profits | $4,876,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $621,000 | 3,661 |
Earning assets | $66,609,000 | 5,050 |
Long-term assets (5+ years) | $37,268,000 | 3,691 |
Average Assets, year-to-date | $70,629,400 | 5,080 |
Average Assets, quarterly | $69,823,000 | 5,098 |
Volatile liabilities | $4,434,000 | 4,196 |
Insider loans | $1,431,000 | 2,843 |
FHLB advances | $1,874,000 | 3,012 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,215,000 | 5,343 |
Tier 1 (core) risk-based capital | $8,255,000 | 4,994 |
Tier 2 risk-based capital | $504,000 | 4,832 |
Total risk weighted assets | $44,867,000 | 4,984 |
Total unused commitments | $2,215,000 | 5,343 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $69,618,000 | 5,159 |
Cash and due from depository institutions | $4,343,000 | 5,496 |
Interest-bearing balances | $2,491,000 | 4,725 |
Securities | $25,675,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $37,823,000 | 5,155 |
Loan loss allowance | $495,000 | 5,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $641,000 | 4,993 |
Other real estate owned | $204,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $932,000 | 5,363 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,618,000 | 5,159 |
Total liabilities | $60,677,000 | 5,155 |
Total deposits | $58,166,000 | 5,152 |
Interest-bearing deposits | $49,580,000 | 5,022 |
Deposits held in domestic offices | $58,166,000 | 5,152 |
% insured | 95.30% | 494 |
Federal funds purchased & repurchase agreements | $156,000 | 1,981 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,932,000 | 3,154 |
Subordinated debt | $0 | 120 |
All other liabilities | $423,000 | 4,386 |
Total equity capital | $8,941,000 | 4,967 |
Total bank equity capital | $8,941,000 | 4,967 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $2,200,000 | 4,360 |
Undivided profits | $5,541,000 | 4,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $652,000 | 3,657 |
Earning assets | $65,989,000 | 5,102 |
Long-term assets (5+ years) | $39,883,000 | 3,622 |
Average Assets, year-to-date | $70,779,750 | 5,134 |
Average Assets, quarterly | $69,763,500 | 5,157 |
Volatile liabilities | $4,925,000 | 4,148 |
Insider loans | $1,254,000 | 3,040 |
FHLB advances | $1,932,000 | 3,052 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,198,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,855,000 | 4,937 |
Tier 2 risk-based capital | $495,000 | 4,906 |
Total risk weighted assets | $44,128,000 | 5,062 |
Total unused commitments | $2,198,000 | 5,423 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $69,909,000 | 5,216 |
Cash and due from depository institutions | $4,145,000 | 5,562 |
Interest-bearing balances | $2,491,000 | 4,721 |
Securities | $26,941,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 1,347 |
Net loans & leases | $35,621,000 | 5,259 |
Loan loss allowance | $489,000 | 5,153 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $644,000 | 5,041 |
Other real estate owned | $128,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $803,000 | 5,541 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,909,000 | 5,216 |
Total liabilities | $61,295,000 | 5,194 |
Total deposits | $58,789,000 | 5,194 |
Interest-bearing deposits | $50,281,000 | 5,056 |
Deposits held in domestic offices | $58,789,000 | 5,194 |
% insured | 94.68% | 650 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,212,000 | 3,073 |
Subordinated debt | $0 | 123 |
All other liabilities | $294,000 | 4,721 |
Total equity capital | $8,614,000 | 5,046 |
Total bank equity capital | $8,614,000 | 5,046 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $2,200,000 | 4,410 |
Undivided profits | $5,214,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $521,000 | 4,038 |
Earning assets | $66,680,000 | 5,138 |
Long-term assets (5+ years) | $38,229,000 | 3,720 |
Average Assets, year-to-date | $71,167,000 | 5,179 |
Average Assets, quarterly | $71,028,500 | 5,188 |
Volatile liabilities | $4,806,000 | 4,200 |
Insider loans | $1,185,000 | 3,143 |
FHLB advances | $2,212,000 | 2,970 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,370,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,024 |
Tier 2 risk-based capital | $489,000 | 4,962 |
Total risk weighted assets | $42,553,000 | 5,141 |
Total unused commitments | $3,370,000 | 5,192 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $72,148,000 | 5,204 |
Cash and due from depository institutions | $3,647,000 | 5,610 |
Interest-bearing balances | $2,242,000 | 5,052 |
Securities | $29,749,000 | 3,546 |
Federal funds sold & reverse repurchase agreements | $1,865,000 | 1,545 |
Net loans & leases | $35,163,000 | 5,298 |
Loan loss allowance | $487,000 | 5,207 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $650,000 | 5,069 |
Other real estate owned | $128,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $946,000 | 5,364 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,148,000 | 5,204 |
Total liabilities | $63,713,000 | 5,191 |
Total deposits | $61,243,000 | 5,189 |
Interest-bearing deposits | $51,154,000 | 5,096 |
Deposits held in domestic offices | $61,243,000 | 5,189 |
% insured | 93.86% | 837 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,276,000 | 2,887 |
Subordinated debt | $0 | 128 |
All other liabilities | $194,000 | 5,230 |
Total equity capital | $8,435,000 | 5,130 |
Total bank equity capital | $8,435,000 | 5,130 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $2,200,000 | 4,453 |
Undivided profits | $5,035,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $662,000 | 3,463 |
Earning assets | $69,019,000 | 5,128 |
Long-term assets (5+ years) | $35,732,000 | 3,859 |
Average Assets, year-to-date | $71,796,000 | 5,203 |
Average Assets, quarterly | $71,796,000 | 5,203 |
Volatile liabilities | $4,824,000 | 4,123 |
Insider loans | $1,210,000 | 3,124 |
FHLB advances | $2,276,000 | 2,800 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,923,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,297,000 | 5,105 |
Tier 2 risk-based capital | $487,000 | 4,948 |
Total risk weighted assets | $42,294,000 | 5,179 |
Total unused commitments | $3,923,000 | 5,088 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $71,444,000 | 5,278 |
Cash and due from depository institutions | $3,563,000 | 5,681 |
Interest-bearing balances | $1,492,000 | 5,213 |
Securities | $26,446,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $2,286,000 | 1,221 |
Net loans & leases | $37,531,000 | 5,288 |
Loan loss allowance | $490,000 | 5,262 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $567,000 | 5,281 |
Other real estate owned | $129,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $922,000 | 5,499 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,444,000 | 5,278 |
Total liabilities | $63,341,000 | 5,263 |
Total deposits | $60,740,000 | 5,259 |
Interest-bearing deposits | $50,145,000 | 5,182 |
Deposits held in domestic offices | $60,740,000 | 5,259 |
% insured | 93.08% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,340,000 | 3,026 |
Subordinated debt | $0 | 126 |
All other liabilities | $261,000 | 4,874 |
Total equity capital | $8,103,000 | 5,236 |
Total bank equity capital | $8,103,000 | 5,236 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $2,200,000 | 4,510 |
Undivided profits | $4,703,000 | 4,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $636,000 | 3,679 |
Earning assets | $67,755,000 | 5,202 |
Long-term assets (5+ years) | $36,463,000 | 3,885 |
Average Assets, year-to-date | $70,536,200 | 5,267 |
Average Assets, quarterly | $70,406,000 | 5,300 |
Volatile liabilities | $4,823,000 | 4,263 |
Insider loans | $1,175,000 | 3,228 |
FHLB advances | $2,340,000 | 2,925 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,583,000 | 5,434 |
Tier 1 (core) risk-based capital | $8,082,000 | 5,190 |
Tier 2 risk-based capital | $490,000 | 5,052 |
Total risk weighted assets | $44,252,000 | 5,197 |
Total unused commitments | $2,583,000 | 5,434 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $69,368,000 | 5,377 |
Cash and due from depository institutions | $2,956,000 | 5,651 |
Interest-bearing balances | $496,000 | 5,781 |
Securities | $28,019,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $36,725,000 | 5,358 |
Loan loss allowance | $465,000 | 5,393 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $568,000 | 5,337 |
Other real estate owned | $147,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $953,000 | 5,550 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,368,000 | 5,377 |
Total liabilities | $60,522,000 | 5,371 |
Total deposits | $57,187,000 | 5,391 |
Interest-bearing deposits | $49,610,000 | 5,262 |
Deposits held in domestic offices | $57,187,000 | 5,391 |
% insured | 96.50% | 409 |
Federal funds purchased & repurchase agreements | $577,000 | 1,913 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,404,000 | 3,014 |
Subordinated debt | $0 | 131 |
All other liabilities | $354,000 | 4,780 |
Total equity capital | $8,846,000 | 5,112 |
Total bank equity capital | $8,846,000 | 5,111 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $2,200,000 | 4,559 |
Undivided profits | $5,446,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 5,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $395,000 | 4,861 |
Earning assets | $65,240,000 | 5,311 |
Long-term assets (5+ years) | $38,087,000 | 3,875 |
Average Assets, year-to-date | $70,309,250 | 5,335 |
Average Assets, quarterly | $69,566,500 | 5,362 |
Volatile liabilities | $4,419,000 | 4,433 |
Insider loans | $1,211,000 | 3,199 |
FHLB advances | $2,404,000 | 2,920 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,195,000 | 5,343 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,058 |
Tier 2 risk-based capital | $465,000 | 5,189 |
Total risk weighted assets | $43,533,000 | 5,266 |
Total unused commitments | $3,195,000 | 5,343 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $69,765,000 | 5,402 |
Cash and due from depository institutions | $2,394,000 | 5,818 |
Interest-bearing balances | $496,000 | 5,851 |
Securities | $30,234,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,583 |
Net loans & leases | $35,450,000 | 5,426 |
Loan loss allowance | $480,000 | 5,408 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $555,000 | 5,401 |
Other real estate owned | $165,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $860,000 | 5,650 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,765,000 | 5,402 |
Total liabilities | $61,198,000 | 5,396 |
Total deposits | $58,195,000 | 5,421 |
Interest-bearing deposits | $50,104,000 | 5,294 |
Deposits held in domestic offices | $58,195,000 | 5,421 |
% insured | 96.34% | 450 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,742,000 | 2,938 |
Subordinated debt | $0 | 135 |
All other liabilities | $261,000 | 5,066 |
Total equity capital | $8,567,000 | 5,189 |
Total bank equity capital | $8,567,000 | 5,189 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $2,200,000 | 4,595 |
Undivided profits | $5,167,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $316,000 | 5,259 |
Earning assets | $66,287,000 | 5,340 |
Long-term assets (5+ years) | $40,111,000 | 3,802 |
Average Assets, year-to-date | $70,623,000 | 5,370 |
Average Assets, quarterly | $70,593,000 | 5,380 |
Volatile liabilities | $3,840,000 | 4,607 |
Insider loans | $1,180,000 | 3,250 |
FHLB advances | $2,742,000 | 2,839 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,257,000 | 5,104 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,141 |
Tier 2 risk-based capital | $480,000 | 5,200 |
Total risk weighted assets | $43,090,000 | 5,322 |
Total unused commitments | $4,257,000 | 5,104 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $71,421,000 | 5,412 |
Cash and due from depository institutions | $1,670,000 | 5,870 |
Interest-bearing balances | $248,000 | 6,169 |
Securities | $32,546,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $2,319,000 | 1,517 |
Net loans & leases | $33,286,000 | 5,545 |
Loan loss allowance | $495,000 | 5,433 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $541,000 | 5,465 |
Other real estate owned | $165,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $894,000 | 5,683 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,421,000 | 5,412 |
Total liabilities | $63,233,000 | 5,407 |
Total deposits | $60,268,000 | 5,423 |
Interest-bearing deposits | $50,952,000 | 5,328 |
Deposits held in domestic offices | $60,268,000 | 5,423 |
% insured | 96.08% | 527 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,813,000 | 2,809 |
Subordinated debt | $0 | 134 |
All other liabilities | $152,000 | 5,636 |
Total equity capital | $8,188,000 | 5,271 |
Total bank equity capital | $8,188,000 | 5,271 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $2,200,000 | 4,645 |
Undivided profits | $4,788,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $327,000 | 5,180 |
Earning assets | $68,399,000 | 5,315 |
Long-term assets (5+ years) | $38,749,000 | 3,866 |
Average Assets, year-to-date | $71,052,000 | 5,406 |
Average Assets, quarterly | $71,052,000 | 5,406 |
Volatile liabilities | $4,126,000 | 4,424 |
Insider loans | $1,184,000 | 3,254 |
FHLB advances | $2,813,000 | 2,721 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,430,000 | 5,114 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,252 |
Tier 2 risk-based capital | $495,000 | 5,182 |
Total risk weighted assets | $41,661,000 | 5,403 |
Total unused commitments | $4,430,000 | 5,114 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $70,683,000 | 5,459 |
Cash and due from depository institutions | $2,620,000 | 5,934 |
Interest-bearing balances | $1,240,000 | 5,537 |
Securities | $32,014,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $460,000 | 2,295 |
Net loans & leases | $33,978,000 | 5,583 |
Loan loss allowance | $496,000 | 5,470 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $546,000 | 5,514 |
Other real estate owned | $166,000 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $899,000 | 5,789 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,683,000 | 5,459 |
Total liabilities | $62,897,000 | 5,454 |
Total deposits | $59,789,000 | 5,463 |
Interest-bearing deposits | $51,115,000 | 5,338 |
Deposits held in domestic offices | $59,789,000 | 5,463 |
% insured | 96.17% | 538 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,883,000 | 2,946 |
Subordinated debt | $0 | 136 |
All other liabilities | $225,000 | 5,158 |
Total equity capital | $7,786,000 | 5,365 |
Total bank equity capital | $7,786,000 | 5,364 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $2,200,000 | 4,694 |
Undivided profits | $4,386,000 | 4,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $347,000 | 5,187 |
Earning assets | $67,692,000 | 5,362 |
Long-term assets (5+ years) | $38,641,000 | 3,863 |
Average Assets, year-to-date | $71,077,800 | 5,437 |
Average Assets, quarterly | $70,929,000 | 5,443 |
Volatile liabilities | $4,678,000 | 4,377 |
Insider loans | $1,203,000 | 3,258 |
FHLB advances | $2,883,000 | 2,846 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,615,000 | 5,600 |
Tier 1 (core) risk-based capital | $7,888,000 | 5,358 |
Tier 2 risk-based capital | $496,000 | 5,221 |
Total risk weighted assets | $43,485,000 | 5,387 |
Total unused commitments | $2,615,000 | 5,600 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $71,175,000 | 5,495 |
Cash and due from depository institutions | $3,161,000 | 6,000 |
Interest-bearing balances | $1,240,000 | 5,610 |
Securities | $32,423,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $1,878,000 | 1,517 |
Net loans & leases | $31,968,000 | 5,710 |
Loan loss allowance | $438,000 | 5,711 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $543,000 | 5,568 |
Other real estate owned | $252,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $950,000 | 5,791 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,175,000 | 5,495 |
Total liabilities | $62,676,000 | 5,494 |
Total deposits | $59,378,000 | 5,503 |
Interest-bearing deposits | $51,767,000 | 5,365 |
Deposits held in domestic offices | $59,378,000 | 5,502 |
% insured | 96.64% | 467 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,953,000 | 2,933 |
Subordinated debt | $0 | 150 |
All other liabilities | $345,000 | 4,920 |
Total equity capital | $8,499,000 | 5,245 |
Total bank equity capital | $8,499,000 | 5,245 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $2,200,000 | 4,737 |
Undivided profits | $5,099,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $363,000 | 5,245 |
Earning assets | $67,509,000 | 5,416 |
Long-term assets (5+ years) | $37,402,000 | 3,921 |
Average Assets, year-to-date | $71,176,500 | 5,495 |
Average Assets, quarterly | $70,547,000 | 5,511 |
Volatile liabilities | $4,708,000 | 4,382 |
Insider loans | $1,212,000 | 3,262 |
FHLB advances | $2,953,000 | 2,824 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,656,000 | 5,667 |
Tier 1 (core) risk-based capital | $8,516,000 | 5,221 |
Tier 2 risk-based capital | $438,000 | 5,494 |
Total risk weighted assets | $41,770,000 | 5,483 |
Total unused commitments | $2,656,000 | 5,667 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $69,919,000 | 5,557 |
Cash and due from depository institutions | $3,044,000 | 6,047 |
Interest-bearing balances | $1,240,000 | 5,699 |
Securities | $35,026,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,205,000 | 5,811 |
Loan loss allowance | $448,000 | 5,719 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $547,000 | 5,592 |
Other real estate owned | $241,000 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $856,000 | 5,925 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,919,000 | 5,557 |
Total liabilities | $61,716,000 | 5,564 |
Total deposits | $61,239,000 | 5,492 |
Interest-bearing deposits | $53,014,000 | 5,357 |
Deposits held in domestic offices | $61,239,000 | 5,492 |
% insured | 96.38% | 562 |
Federal funds purchased & repurchase agreements | $228,000 | 2,106 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $249,000 | 5,299 |
Total equity capital | $8,203,000 | 5,340 |
Total bank equity capital | $8,203,000 | 5,340 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $2,200,000 | 4,762 |
Undivided profits | $4,803,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $284,000 | 5,692 |
Earning assets | $66,471,000 | 5,474 |
Long-term assets (5+ years) | $36,768,000 | 3,919 |
Average Assets, year-to-date | $71,177,000 | 5,534 |
Average Assets, quarterly | $71,118,000 | 5,531 |
Volatile liabilities | $5,199,000 | 4,206 |
Insider loans | $1,139,000 | 3,383 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,647,000 | 5,381 |
Tier 1 (core) risk-based capital | $8,222,000 | 5,307 |
Tier 2 risk-based capital | $448,000 | 5,473 |
Total risk weighted assets | $39,661,000 | 5,593 |
Total unused commitments | $3,647,000 | 5,381 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $72,317,000 | 5,554 |
Cash and due from depository institutions | $4,057,000 | 6,090 |
Interest-bearing balances | $1,240,000 | 5,882 |
Securities | $37,766,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $1,097,000 | 2,384 |
Net loans & leases | $27,588,000 | 5,967 |
Loan loss allowance | $408,000 | 5,906 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $551,000 | 5,623 |
Other real estate owned | $241,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,017,000 | 5,742 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,317,000 | 5,554 |
Total liabilities | $64,081,000 | 5,544 |
Total deposits | $63,916,000 | 5,469 |
Interest-bearing deposits | $54,842,000 | 5,358 |
Deposits held in domestic offices | $63,916,000 | 5,469 |
% insured | 94.99% | 898 |
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 | $165,000 | 5,898 |
Total equity capital | $8,236,000 | 5,431 |
Total bank equity capital | $8,236,000 | 5,431 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $2,200,000 | 4,808 |
Undivided profits | $4,836,000 | 4,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $305,000 | 5,571 |
Earning assets | $67,691,000 | 5,513 |
Long-term assets (5+ years) | $36,683,000 | 3,891 |
Average Assets, year-to-date | $71,806,000 | 5,568 |
Average Assets, quarterly | $71,806,000 | 5,568 |
Volatile liabilities | $4,996,000 | 4,263 |
Insider loans | $1,189,000 | 3,352 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,925,000 | 5,344 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,378 |
Tier 2 risk-based capital | $408,000 | 5,667 |
Total risk weighted assets | $38,563,000 | 5,672 |
Total unused commitments | $3,925,000 | 5,344 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $71,295,000 | 5,621 |
Cash and due from depository institutions | $2,772,000 | 6,134 |
Interest-bearing balances | $1,240,000 | 5,814 |
Securities | $32,858,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 1,225 |
Net loans & leases | $29,562,000 | 5,957 |
Loan loss allowance | $401,000 | 5,964 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $553,000 | 5,655 |
Other real estate owned | $241,000 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,042,000 | 5,782 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,295,000 | 5,621 |
Total liabilities | $63,300,000 | 5,612 |
Total deposits | $63,055,000 | 5,519 |
Interest-bearing deposits | $53,477,000 | 5,399 |
Deposits held in domestic offices | $63,055,000 | 5,518 |
% insured | 96.94% | 805 |
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 | $245,000 | 5,443 |
Total equity capital | $7,995,000 | 5,530 |
Total bank equity capital | $7,995,000 | 5,530 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $2,200,000 | 4,842 |
Undivided profits | $4,595,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $339,000 | 5,444 |
Earning assets | $67,927,000 | 5,526 |
Long-term assets (5+ years) | $37,410,000 | 3,807 |
Average Assets, year-to-date | $70,387,000 | 5,622 |
Average Assets, quarterly | $70,866,500 | 5,618 |
Volatile liabilities | $4,637,000 | 4,507 |
Insider loans | $1,195,000 | 3,372 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,697,000 | 5,718 |
Tier 1 (core) risk-based capital | $7,723,000 | 5,469 |
Tier 2 risk-based capital | $401,000 | 5,733 |
Total risk weighted assets | $39,905,000 | 5,685 |
Total unused commitments | $2,697,000 | 5,718 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $70,438,000 | 5,686 |
Cash and due from depository institutions | $3,645,000 | 6,346 |
Interest-bearing balances | $992,000 | 5,910 |
Securities | $31,894,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 1,328 |
Net loans & leases | $29,443,000 | 6,033 |
Loan loss allowance | $403,000 | 6,043 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $559,000 | 5,711 |
Other real estate owned | $259,000 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,108,000 | 5,805 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,438,000 | 5,686 |
Total liabilities | $61,908,000 | 5,683 |
Total deposits | $61,582,000 | 5,591 |
Interest-bearing deposits | $53,968,000 | 5,417 |
Deposits held in domestic offices | $61,582,000 | 5,591 |
% insured | 95.70% | 1,366 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $8,000 | 4,184 |
Subordinated debt | $0 | 163 |
All other liabilities | $318,000 | 5,427 |
Total equity capital | $8,530,000 | 5,455 |
Total bank equity capital | $8,530,000 | 5,454 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $2,200,000 | 4,898 |
Undivided profits | $5,130,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $377,000 | 5,427 |
Earning assets | $65,859,000 | 5,630 |
Long-term assets (5+ years) | $37,588,000 | 3,784 |
Average Assets, year-to-date | $70,160,000 | 5,693 |
Average Assets, quarterly | $70,371,500 | 5,679 |
Volatile liabilities | $4,656,000 | 4,577 |
Insider loans | $1,203,000 | 3,439 |
FHLB advances | $8,000 | 3,940 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,531,000 | 5,861 |
Tier 1 (core) risk-based capital | $8,293,000 | 5,383 |
Tier 2 risk-based capital | $403,000 | 5,793 |
Total risk weighted assets | $39,916,000 | 5,731 |
Total unused commitments | $2,531,000 | 5,861 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $70,305,000 | 5,708 |
Cash and due from depository institutions | $703,000 | 6,398 |
Interest-bearing balances | $0 | 6,914 |
Securities | $36,632,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $1,769,000 | 2,086 |
Net loans & leases | $29,283,000 | 6,083 |
Loan loss allowance | $390,000 | 6,117 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $563,000 | 5,749 |
Other real estate owned | $332,000 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,023,000 | 5,952 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,305,000 | 5,708 |
Total liabilities | $62,094,000 | 5,704 |
Total deposits | $61,836,000 | 5,613 |
Interest-bearing deposits | $54,364,000 | 5,459 |
Deposits held in domestic offices | $61,836,000 | 5,612 |
% insured | 95.71% | 1,451 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $19,000 | 4,211 |
Subordinated debt | $0 | 180 |
All other liabilities | $239,000 | 5,713 |
Total equity capital | $8,211,000 | 5,543 |
Total bank equity capital | $8,211,000 | 5,542 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $2,200,000 | 4,917 |
Undivided profits | $4,811,000 | 4,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $297,000 | 5,845 |
Earning assets | $67,684,000 | 5,598 |
Long-term assets (5+ years) | $38,535,000 | 3,721 |
Average Assets, year-to-date | $70,067,330 | 5,731 |
Average Assets, quarterly | $70,893,000 | 5,712 |
Volatile liabilities | $4,378,000 | 4,711 |
Insider loans | $1,173,000 | 3,487 |
FHLB advances | $19,000 | 3,975 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,816,000 | 5,785 |
Tier 1 (core) risk-based capital | $8,010,000 | 5,459 |
Tier 2 risk-based capital | $390,000 | 5,874 |
Total risk weighted assets | $39,492,000 | 5,794 |
Total unused commitments | $2,816,000 | 5,785 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $71,481,000 | 5,746 |
Cash and due from depository institutions | $2,257,000 | 6,443 |
Interest-bearing balances | $0 | 6,976 |
Securities | $28,218,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $10,682,000 | 668 |
Net loans & leases | $28,460,000 | 6,141 |
Loan loss allowance | $407,000 | 6,113 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $568,000 | 5,791 |
Other real estate owned | $255,000 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,041,000 | 5,990 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,481,000 | 5,746 |
Total liabilities | $63,584,000 | 5,725 |
Total deposits | $63,380,000 | 5,633 |
Interest-bearing deposits | $55,080,000 | 5,501 |
Deposits held in domestic offices | $63,380,000 | 5,632 |
% insured | 95.69% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $30,000 | 4,237 |
Subordinated debt | $0 | 185 |
All other liabilities | $174,000 | 6,095 |
Total equity capital | $7,897,000 | 5,644 |
Total bank equity capital | $7,897,000 | 5,642 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $2,200,000 | 4,954 |
Undivided profits | $4,497,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $301,000 | 5,841 |
Earning assets | $67,360,000 | 5,668 |
Long-term assets (5+ years) | $34,807,000 | 3,935 |
Average Assets, year-to-date | $69,948,500 | 5,781 |
Average Assets, quarterly | $69,948,500 | 5,781 |
Volatile liabilities | $4,369,000 | 4,707 |
Insider loans | $1,129,000 | 3,597 |
FHLB advances | $30,000 | 4,011 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,519,000 | 5,612 |
Tier 1 (core) risk-based capital | $7,767,000 | 5,544 |
Tier 2 risk-based capital | $407,000 | 5,845 |
Total risk weighted assets | $38,958,000 | 5,855 |
Total unused commitments | $3,519,000 | 5,612 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $68,416,000 | 5,844 |
Cash and due from depository institutions | $1,617,000 | 6,498 |
Interest-bearing balances | $0 | 6,975 |
Securities | $30,715,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $2,885,000 | 1,697 |
Net loans & leases | $31,030,000 | 6,082 |
Loan loss allowance | $441,000 | 6,016 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $572,000 | 5,805 |
Other real estate owned | $482,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,115,000 | 5,969 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,416,000 | 5,844 |
Total liabilities | $60,761,000 | 5,830 |
Total deposits | $60,493,000 | 5,732 |
Interest-bearing deposits | $52,553,000 | 5,572 |
Deposits held in domestic offices | $60,493,000 | 5,731 |
% insured | 96.30% | 1,297 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $41,000 | 4,425 |
Subordinated debt | $0 | 193 |
All other liabilities | $227,000 | 5,774 |
Total equity capital | $7,655,000 | 5,722 |
Total bank equity capital | $7,655,000 | 5,721 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $2,200,000 | 4,980 |
Undivided profits | $4,255,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 4,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $380,000 | 5,496 |
Earning assets | $64,630,000 | 5,756 |
Long-term assets (5+ years) | $34,352,000 | 3,437 |
Average Assets, year-to-date | $65,897,200 | 5,868 |
Average Assets, quarterly | $67,883,000 | 5,834 |
Volatile liabilities | $3,872,000 | 5,041 |
Insider loans | $1,473,000 | 3,205 |
FHLB advances | $41,000 | 4,157 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,919,000 | 5,769 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,625 |
Tier 2 risk-based capital | $441,000 | 5,739 |
Total risk weighted assets | $40,467,000 | 5,826 |
Total unused commitments | $2,919,000 | 5,769 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $67,350,000 | 5,891 |
Cash and due from depository institutions | $1,932,000 | 6,552 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,745,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $8,101,000 | 791 |
Net loans & leases | $31,713,000 | 6,107 |
Loan loss allowance | $494,000 | 5,945 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $614,000 | 5,785 |
Other real estate owned | $76,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,169,000 | 5,982 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,350,000 | 5,891 |
Total liabilities | $59,119,000 | 5,890 |
Total deposits | $58,750,000 | 5,788 |
Interest-bearing deposits | $52,699,000 | 5,615 |
Deposits held in domestic offices | $58,750,000 | 5,787 |
% insured | 95.56% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $58,000 | 4,586 |
Subordinated debt | $0 | 206 |
All other liabilities | $311,000 | 5,595 |
Total equity capital | $8,231,000 | 5,607 |
Total bank equity capital | $8,231,000 | 5,605 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $2,200,000 | 5,023 |
Undivided profits | $4,831,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $953,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $436,000 | 5,232 |
Earning assets | $63,559,000 | 5,810 |
Long-term assets (5+ years) | $32,932,000 | 3,456 |
Average Assets, year-to-date | $65,267,500 | 5,935 |
Average Assets, quarterly | $66,928,500 | 5,892 |
Volatile liabilities | $3,641,000 | 5,200 |
Insider loans | $1,457,000 | 3,241 |
FHLB advances | $58,000 | 4,237 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,303,000 | 5,639 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,487 |
Tier 2 risk-based capital | $494,000 | 5,601 |
Total risk weighted assets | $39,839,000 | 5,904 |
Total unused commitments | $3,303,000 | 5,641 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $66,507,000 | 5,951 |
Cash and due from depository institutions | $837,000 | 6,612 |
Interest-bearing balances | $0 | 7,029 |
Securities | $28,315,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $4,170,000 | 1,392 |
Net loans & leases | $31,462,000 | 6,184 |
Loan loss allowance | $523,000 | 5,902 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $615,000 | 5,838 |
Other real estate owned | $6,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,102,000 | 6,117 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,507,000 | 5,951 |
Total liabilities | $58,569,000 | 5,947 |
Total deposits | $58,266,000 | 5,854 |
Interest-bearing deposits | $51,673,000 | 5,698 |
Deposits held in domestic offices | $58,266,000 | 5,853 |
% insured | 95.64% | 1,684 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $70,000 | 4,665 |
Subordinated debt | $0 | 212 |
All other liabilities | $233,000 | 5,924 |
Total equity capital | $7,938,000 | 5,688 |
Total bank equity capital | $7,938,000 | 5,687 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $2,200,000 | 5,064 |
Undivided profits | $4,538,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $353,000 | 5,783 |
Earning assets | $63,947,000 | 5,827 |
Long-term assets (5+ years) | $32,203,000 | 3,477 |
Average Assets, year-to-date | $64,573,330 | 5,998 |
Average Assets, quarterly | $66,126,500 | 5,968 |
Volatile liabilities | $3,349,000 | 5,392 |
Insider loans | $1,468,000 | 3,279 |
FHLB advances | $70,000 | 4,308 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,527,000 | 5,654 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,576 |
Tier 2 risk-based capital | $503,000 | 5,624 |
Total risk weighted assets | $40,265,000 | 5,939 |
Total unused commitments | $3,527,000 | 5,658 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $65,746,000 | 6,018 |
Cash and due from depository institutions | $1,613,000 | 6,661 |
Interest-bearing balances | $0 | 7,081 |
Securities | $22,342,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $9,124,000 | 895 |
Net loans & leases | $30,902,000 | 6,256 |
Loan loss allowance | $480,000 | 6,058 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $616,000 | 5,894 |
Other real estate owned | $6,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,143,000 | 6,134 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,746,000 | 6,018 |
Total liabilities | $58,069,000 | 6,018 |
Total deposits | $57,826,000 | 5,923 |
Interest-bearing deposits | $51,262,000 | 5,771 |
Deposits held in domestic offices | $57,826,000 | 5,921 |
% insured | 95.50% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $82,000 | 4,721 |
Subordinated debt | $0 | 214 |
All other liabilities | $161,000 | 6,377 |
Total equity capital | $7,677,000 | 5,744 |
Total bank equity capital | $7,677,000 | 5,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $2,200,000 | 5,106 |
Undivided profits | $4,277,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,083,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $392,000 | 5,519 |
Earning assets | $62,368,000 | 5,931 |
Long-term assets (5+ years) | $30,342,000 | 3,538 |
Average Assets, year-to-date | $63,606,500 | 6,075 |
Average Assets, quarterly | $63,606,500 | 6,075 |
Volatile liabilities | $2,591,000 | 5,746 |
Insider loans | $1,423,000 | 3,369 |
FHLB advances | $82,000 | 4,352 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,312,000 | 5,811 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,650 |
Tier 2 risk-based capital | $477,000 | 5,738 |
Total risk weighted assets | $38,072,000 | 6,078 |
Total unused commitments | $3,312,000 | 5,813 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $61,467,000 | 6,192 |
Cash and due from depository institutions | $1,390,000 | 6,861 |
Interest-bearing balances | $0 | 7,115 |
Securities | $20,052,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $5,670,000 | 1,301 |
Net loans & leases | $32,602,000 | 6,260 |
Loan loss allowance | $474,000 | 6,123 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $594,000 | 5,995 |
Other real estate owned | $19,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,140,000 | 6,270 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $61,467,000 | 6,192 |
Total liabilities | $54,049,000 | 6,193 |
Total deposits | $53,741,000 | 6,103 |
Interest-bearing deposits | $47,001,000 | 5,992 |
Deposits held in domestic offices | $53,741,000 | 6,102 |
% insured | 95.35% | 1,808 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $93,000 | 4,884 |
Subordinated debt | $0 | 220 |
All other liabilities | $215,000 | 6,070 |
Total equity capital | $7,418,000 | 5,859 |
Total bank equity capital | $7,418,000 | 5,858 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $2,200,000 | 5,150 |
Undivided profits | $4,018,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $418,000 | 5,509 |
Earning assets | $58,324,000 | 6,100 |
Long-term assets (5+ years) | $28,200,000 | 3,623 |
Average Assets, year-to-date | $61,535,200 | 6,147 |
Average Assets, quarterly | $62,107,000 | 6,152 |
Volatile liabilities | $15,861,000 | 5,196 |
Insider loans | $1,443,000 | 3,409 |
FHLB advances | $93,000 | 4,510 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,015,000 | 5,929 |
Tier 1 (core) risk-based capital | $7,412,000 | 5,767 |
Tier 2 risk-based capital | $474,000 | 5,825 |
Total risk weighted assets | $38,719,000 | 6,142 |
Total unused commitments | $3,015,000 | 5,931 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $62,747,000 | 6,192 |
Cash and due from depository institutions | $569,000 | 6,949 |
Interest-bearing balances | $0 | 7,196 |
Securities | $14,397,000 | 5,051 |
Federal funds sold & reverse repurchase agreements | $13,155,000 | 571 |
Net loans & leases | $32,901,000 | 6,346 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $605,000 | 6,057 |
Other real estate owned | $19,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,101,000 | 6,458 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,747,000 | 6,192 |
Total liabilities | $54,597,000 | 6,226 |
Total deposits | $54,185,000 | 6,120 |
Interest-bearing deposits | $46,618,000 | 6,071 |
Deposits held in domestic offices | $54,185,000 | 6,119 |
% insured | 91.77% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $117,000 | 4,945 |
Subordinated debt | $0 | 233 |
All other liabilities | $295,000 | 6,021 |
Total equity capital | $8,150,000 | 5,784 |
Total bank equity capital | $8,150,000 | 5,783 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $2,200,000 | 5,198 |
Undivided profits | $4,750,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $435,000 | 5,610 |
Earning assets | $60,453,000 | 6,069 |
Long-term assets (5+ years) | $23,204,000 | 3,911 |
Average Assets, year-to-date | $61,552,250 | 6,207 |
Average Assets, quarterly | $61,978,500 | 6,218 |
Volatile liabilities | $15,091,000 | 5,404 |
Insider loans | $1,510,000 | 3,376 |
FHLB advances | $117,000 | 4,617 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,226,000 | 5,945 |
Tier 1 (core) risk-based capital | $8,095,000 | 5,643 |
Tier 2 risk-based capital | $465,000 | 5,946 |
Total risk weighted assets | $37,162,000 | 6,298 |
Total unused commitments | $3,226,000 | 5,947 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $61,210,000 | 6,280 |
Cash and due from depository institutions | $607,000 | 7,021 |
Interest-bearing balances | $0 | 7,206 |
Securities | $17,294,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $8,897,000 | 879 |
Net loans & leases | $32,677,000 | 6,389 |
Loan loss allowance | $499,000 | 6,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $600,000 | 6,117 |
Other real estate owned | $19,000 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,116,000 | 6,468 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,210,000 | 6,280 |
Total liabilities | $53,349,000 | 6,292 |
Total deposits | $53,006,000 | 6,193 |
Interest-bearing deposits | $47,575,000 | 6,054 |
Deposits held in domestic offices | $53,006,000 | 6,192 |
% insured | 91.36% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $130,000 | 5,011 |
Subordinated debt | $0 | 241 |
All other liabilities | $213,000 | 6,425 |
Total equity capital | $7,861,000 | 5,880 |
Total bank equity capital | $7,861,000 | 5,879 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $2,200,000 | 5,220 |
Undivided profits | $4,461,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $361,000 | 6,048 |
Earning assets | $58,868,000 | 6,152 |
Long-term assets (5+ years) | $26,541,000 | 3,673 |
Average Assets, year-to-date | $61,154,000 | 6,260 |
Average Assets, quarterly | $61,410,500 | 6,264 |
Volatile liabilities | $14,607,000 | 5,516 |
Insider loans | $1,570,000 | 3,355 |
FHLB advances | $130,000 | 4,726 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,324,000 | 5,993 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,743 |
Tier 2 risk-based capital | $424,000 | 6,143 |
Total risk weighted assets | $33,872,000 | 6,523 |
Total unused commitments | $3,324,000 | 5,995 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $61,611,000 | 6,329 |
Cash and due from depository institutions | $1,289,000 | 7,107 |
Interest-bearing balances | $0 | 7,275 |
Securities | $18,383,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $8,123,000 | 1,137 |
Net loans & leases | $32,070,000 | 6,483 |
Loan loss allowance | $455,000 | 6,337 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $604,000 | 6,197 |
Other real estate owned | $19,000 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,123,000 | 6,560 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $61,611,000 | 6,329 |
Total liabilities | $53,999,000 | 6,325 |
Total deposits | $53,717,000 | 6,221 |
Interest-bearing deposits | $46,459,000 | 6,194 |
Deposits held in domestic offices | $53,717,000 | 6,219 |
% insured | 91.24% | 3,235 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $143,000 | 5,099 |
Subordinated debt | $0 | 248 |
All other liabilities | $139,000 | 6,974 |
Total equity capital | $7,612,000 | 5,978 |
Total bank equity capital | $7,612,000 | 5,977 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $2,200,000 | 5,293 |
Undivided profits | $4,212,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 4,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $375,000 | 6,046 |
Earning assets | $58,576,000 | 6,228 |
Long-term assets (5+ years) | $26,229,000 | 3,683 |
Average Assets, year-to-date | $61,126,000 | 6,342 |
Average Assets, quarterly | $61,126,000 | 6,342 |
Volatile liabilities | $14,412,000 | 5,599 |
Insider loans | $1,217,000 | 3,891 |
FHLB advances | $143,000 | 4,839 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,748,000 | 5,965 |
Tier 1 (core) risk-based capital | $7,638,000 | 5,860 |
Tier 2 risk-based capital | $416,000 | 6,209 |
Total risk weighted assets | $33,202,000 | 6,620 |
Total unused commitments | $3,748,000 | 5,970 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $60,641,000 | 6,400 |
Cash and due from depository institutions | $1,625,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $20,082,000 | 4,391 |
Federal funds sold & reverse repurchase agreements | $3,244,000 | 2,235 |
Net loans & leases | $33,962,000 | 6,450 |
Loan loss allowance | $445,000 | 6,383 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $609,000 | 6,246 |
Other real estate owned | $20,000 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,099,000 | 6,697 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $60,641,000 | 6,400 |
Total liabilities | $53,340,000 | 6,397 |
Total deposits | $52,958,000 | 6,281 |
Interest-bearing deposits | $45,096,000 | 6,243 |
Deposits held in domestic offices | $52,958,000 | 6,281 |
% insured | 90.68% | 3,462 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $156,000 | 5,205 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,384 |
Total equity capital | $7,301,000 | 6,107 |
Total bank equity capital | $7,301,000 | 6,106 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $2,200,000 | 5,333 |
Undivided profits | $3,901,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $382,000 | 6,135 |
Earning assets | $57,288,000 | 6,303 |
Long-term assets (5+ years) | $25,023,000 | 3,727 |
Average Assets, year-to-date | $62,248,200 | 6,263 |
Average Assets, quarterly | $60,910,500 | 6,368 |
Volatile liabilities | $14,123,000 | 5,654 |
Insider loans | $1,081,000 | 4,121 |
FHLB advances | $156,000 | 4,957 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,445,000 | 6,051 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,963 |
Tier 2 risk-based capital | $430,000 | 6,188 |
Total risk weighted assets | $34,391,000 | 6,624 |
Total unused commitments | $3,445,000 | 6,053 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $61,180,000 | 6,394 |
Cash and due from depository institutions | $2,795,000 | 7,252 |
Interest-bearing balances | $0 | 7,292 |
Securities | $18,540,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $4,439,000 | 1,902 |
Net loans & leases | $33,883,000 | 6,490 |
Loan loss allowance | $458,000 | 6,331 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $619,000 | 6,293 |
Other real estate owned | $20,000 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $884,000 | 6,701 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,180,000 | 6,394 |
Total liabilities | $53,400,000 | 6,396 |
Total deposits | $52,898,000 | 6,271 |
Interest-bearing deposits | $46,386,000 | 6,199 |
Deposits held in domestic offices | $52,898,000 | 6,271 |
% insured | 89.13% | 4,259 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $187,000 | 5,293 |
Subordinated debt | $0 | 269 |
All other liabilities | $315,000 | 6,259 |
Total equity capital | $7,780,000 | 6,059 |
Total bank equity capital | $7,780,000 | 6,058 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $2,200,000 | 5,373 |
Undivided profits | $4,380,000 | 4,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 4,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $462,000 | 5,836 |
Earning assets | $56,862,000 | 6,343 |
Long-term assets (5+ years) | $25,443,000 | 3,678 |
Average Assets, year-to-date | $62,650,000 | 6,289 |
Average Assets, quarterly | $62,433,500 | 6,329 |
Volatile liabilities | $14,122,000 | 5,703 |
Insider loans | $1,045,000 | 4,181 |
FHLB advances | $187,000 | 5,058 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,774,000 | 6,023 |
Tier 1 (core) risk-based capital | $7,771,000 | 5,909 |
Tier 2 risk-based capital | $427,000 | 6,206 |
Total risk weighted assets | $34,105,000 | 6,681 |
Total unused commitments | $3,774,000 | 6,024 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $63,687,000 | 6,338 |
Cash and due from depository institutions | $1,621,000 | 7,326 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,790,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $8,954,000 | 1,146 |
Net loans & leases | $32,845,000 | 6,575 |
Loan loss allowance | $500,000 | 6,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $623,000 | 6,362 |
Other real estate owned | $20,000 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $834,000 | 6,838 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $63,687,000 | 6,338 |
Total liabilities | $56,199,000 | 6,325 |
Total deposits | $54,769,000 | 6,240 |
Interest-bearing deposits | $46,116,000 | 6,241 |
Deposits held in domestic offices | $54,769,000 | 6,239 |
% insured | 83.58% | 2,620 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,201,000 | 4,925 |
Subordinated debt | $0 | 276 |
All other liabilities | $229,000 | 6,815 |
Total equity capital | $7,488,000 | 6,166 |
Total bank equity capital | $7,488,000 | 6,164 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $2,200,000 | 5,424 |
Undivided profits | $4,088,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $378,000 | 6,303 |
Earning assets | $60,589,000 | 6,233 |
Long-term assets (5+ years) | $24,890,000 | 3,707 |
Average Assets, year-to-date | $63,140,000 | 6,325 |
Average Assets, quarterly | $63,820,500 | 6,321 |
Volatile liabilities | $14,332,000 | 5,669 |
Insider loans | $1,309,000 | 3,858 |
FHLB advances | $1,201,000 | 4,751 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,304,000 | 5,986 |
Tier 1 (core) risk-based capital | $7,540,000 | 6,043 |
Tier 2 risk-based capital | $425,000 | 6,232 |
Total risk weighted assets | $33,860,000 | 6,736 |
Total unused commitments | $4,304,000 | 5,988 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $63,954,000 | 6,354 |
Cash and due from depository institutions | $998,000 | 7,364 |
Interest-bearing balances | $0 | 7,240 |
Securities | $22,591,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $5,872,000 | 2,018 |
Net loans & leases | $32,935,000 | 6,578 |
Loan loss allowance | $432,000 | 6,437 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $628,000 | 6,406 |
Other real estate owned | $20,000 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $910,000 | 6,735 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $63,954,000 | 6,354 |
Total liabilities | $55,172,000 | 6,385 |
Total deposits | $53,776,000 | 6,289 |
Interest-bearing deposits | $46,429,000 | 6,239 |
Deposits held in domestic offices | $53,776,000 | 6,289 |
% insured | 88.30% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,215,000 | 5,000 |
Subordinated debt | $0 | 271 |
All other liabilities | $181,000 | 7,057 |
Total equity capital | $8,782,000 | 5,782 |
Total bank equity capital | $8,782,000 | 5,781 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $2,200,000 | 5,454 |
Undivided profits | $5,382,000 | 4,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $413,000 | 6,106 |
Earning assets | $61,398,000 | 6,230 |
Long-term assets (5+ years) | $25,919,000 | 3,582 |
Average Assets, year-to-date | $62,866,500 | 6,364 |
Average Assets, quarterly | $62,866,500 | 6,364 |
Volatile liabilities | $15,348,000 | 5,541 |
Insider loans | $1,217,000 | 4,002 |
FHLB advances | $1,215,000 | 4,832 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,251,000 | 6,103 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,655 |
Tier 2 risk-based capital | $428,000 | 6,224 |
Total risk weighted assets | $34,219,000 | 6,713 |
Total unused commitments | $4,251,000 | 6,105 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $61,779,000 | 6,429 |
Cash and due from depository institutions | $2,250,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,706,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $1,573,000 | 3,503 |
Net loans & leases | $34,641,000 | 6,539 |
Loan loss allowance | $494,000 | 6,186 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $628,000 | 6,447 |
Other real estate owned | $8,000 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $973,000 | 6,711 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $61,780,000 | 6,428 |
Total liabilities | $53,136,000 | 6,466 |
Total deposits | $51,630,000 | 6,359 |
Interest-bearing deposits | $44,828,000 | 6,261 |
Deposits held in domestic offices | $51,630,000 | 6,359 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,229,000 | 5,215 |
Subordinated debt | $0 | 278 |
All other liabilities | $277,000 | 6,497 |
Total equity capital | $8,644,000 | 5,855 |
Total bank equity capital | $8,644,000 | 5,855 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $2,200,000 | 5,459 |
Undivided profits | $5,244,000 | 4,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $525,000 | 5,639 |
Earning assets | $57,920,000 | 6,374 |
Long-term assets (5+ years) | $25,277,000 | 3,600 |
Average Assets, year-to-date | $60,748,200 | 6,360 |
Average Assets, quarterly | $61,598,000 | 6,402 |
Volatile liabilities | $15,617,000 | 5,495 |
Insider loans | $1,211,000 | 4,051 |
FHLB advances | $1,229,000 | 5,045 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,060,000 | 6,172 |
Tier 1 (core) risk-based capital | $8,552,000 | 5,756 |
Tier 2 risk-based capital | $442,000 | 6,163 |
Total risk weighted assets | $35,214,000 | 6,683 |
Total unused commitments | $4,060,000 | 6,173 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $61,417,000 | 6,429 |
Cash and due from depository institutions | $786,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $20,216,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $4,484,000 | 2,454 |
Net loans & leases | $34,298,000 | 6,575 |
Loan loss allowance | $521,000 | 6,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $637,000 | 6,470 |
Other real estate owned | $8,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $988,000 | 6,768 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,417,000 | 6,429 |
Total liabilities | $52,243,000 | 6,475 |
Total deposits | $50,606,000 | 6,362 |
Interest-bearing deposits | $44,971,000 | 6,228 |
Deposits held in domestic offices | $50,606,000 | 6,361 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,269,000 | 5,185 |
Subordinated debt | $0 | 276 |
All other liabilities | $368,000 | 6,162 |
Total equity capital | $9,174,000 | 5,719 |
Total bank equity capital | $9,174,000 | 5,719 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $2,200,000 | 5,486 |
Undivided profits | $5,774,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $493,000 | 5,965 |
Earning assets | $58,998,000 | 6,326 |
Long-term assets (5+ years) | $25,983,000 | 3,516 |
Average Assets, year-to-date | $60,490,500 | 6,381 |
Average Assets, quarterly | $61,647,500 | 6,404 |
Volatile liabilities | $16,175,000 | 5,320 |
Insider loans | $1,168,000 | 4,139 |
FHLB advances | $1,269,000 | 5,024 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,883,000 | 6,358 |
Tier 1 (core) risk-based capital | $9,183,000 | 5,646 |
Tier 2 risk-based capital | $437,000 | 6,170 |
Total risk weighted assets | $34,869,000 | 6,731 |
Total unused commitments | $3,883,000 | 6,361 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $61,878,000 | 6,435 |
Cash and due from depository institutions | $938,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $21,421,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $4,779,000 | 2,314 |
Net loans & leases | $33,271,000 | 6,629 |
Loan loss allowance | $602,000 | 5,644 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $641,000 | 6,516 |
Other real estate owned | $8,000 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $820,000 | 7,046 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,878,000 | 6,435 |
Total liabilities | $52,963,000 | 6,468 |
Total deposits | $51,366,000 | 6,362 |
Interest-bearing deposits | $45,185,000 | 6,231 |
Deposits held in domestic offices | $51,366,000 | 6,360 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,284,000 | 5,102 |
Subordinated debt | $0 | 257 |
All other liabilities | $313,000 | 6,470 |
Total equity capital | $8,915,000 | 5,834 |
Total bank equity capital | $8,915,000 | 5,834 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $2,200,000 | 5,516 |
Undivided profits | $5,515,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $394,000 | 6,474 |
Earning assets | $59,471,000 | 6,300 |
Long-term assets (5+ years) | $24,238,000 | 3,595 |
Average Assets, year-to-date | $60,181,670 | 6,438 |
Average Assets, quarterly | $61,445,000 | 6,423 |
Volatile liabilities | $16,313,000 | 5,307 |
Insider loans | $1,185,000 | 4,111 |
FHLB advances | $1,284,000 | 4,925 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,293,000 | 6,271 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,745 |
Tier 2 risk-based capital | $427,000 | 6,179 |
Total risk weighted assets | $33,977,000 | 6,780 |
Total unused commitments | $4,293,000 | 6,271 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $61,012,000 | 6,463 |
Cash and due from depository institutions | $896,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,898,000 | 5,960 |
Federal funds sold & reverse repurchase agreements | $16,666,000 | 1,007 |
Net loans & leases | $32,207,000 | 6,648 |
Loan loss allowance | $621,000 | 5,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $648,000 | 6,538 |
Other real estate owned | $9,000 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $688,000 | 7,268 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,012,000 | 6,463 |
Total liabilities | $52,237,000 | 6,487 |
Total deposits | $50,690,000 | 6,395 |
Interest-bearing deposits | $44,685,000 | 6,270 |
Deposits held in domestic offices | $50,690,000 | 6,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,299,000 | 4,876 |
Subordinated debt | $0 | 251 |
All other liabilities | $248,000 | 7,035 |
Total equity capital | $8,775,000 | 5,948 |
Total bank equity capital | $8,775,000 | 5,948 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $2,200,000 | 5,508 |
Undivided profits | $5,375,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 3,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $401,000 | 6,429 |
Earning assets | $58,771,000 | 6,332 |
Long-term assets (5+ years) | $13,989,000 | 4,565 |
Average Assets, year-to-date | $59,333,500 | 6,481 |
Average Assets, quarterly | $59,333,500 | 6,481 |
Volatile liabilities | $15,387,000 | 5,408 |
Insider loans | $1,177,000 | 4,079 |
FHLB advances | $1,299,000 | 4,722 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,221,000 | 6,377 |
Tier 1 (core) risk-based capital | $8,775,000 | 5,792 |
Tier 2 risk-based capital | $410,000 | 6,242 |
Total risk weighted assets | $32,587,000 | 6,832 |
Total unused commitments | $4,221,000 | 6,378 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $57,655,000 | 6,551 |
Cash and due from depository institutions | $844,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,652,000 | 4,925 |
Federal funds sold & reverse repurchase agreements | $4,453,000 | 2,757 |
Net loans & leases | $34,134,000 | 6,560 |
Loan loss allowance | $584,000 | 5,661 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $646,000 | 6,569 |
Other real estate owned | $41,000 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $885,000 | 6,935 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,655,000 | 6,551 |
Total liabilities | $49,087,000 | 6,594 |
Total deposits | $47,467,000 | 6,520 |
Interest-bearing deposits | $40,895,000 | 6,439 |
Deposits held in domestic offices | $47,467,000 | 6,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,314,000 | 4,751 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 6,671 |
Total equity capital | $8,568,000 | 5,973 |
Total bank equity capital | $8,568,000 | 5,973 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $6,168,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $504,000 | 6,068 |
Earning assets | $55,239,000 | 6,435 |
Long-term assets (5+ years) | $17,079,000 | 3,969 |
Average Assets, year-to-date | $55,183,000 | 6,547 |
Average Assets, quarterly | $56,934,000 | 6,555 |
Volatile liabilities | $13,710,000 | 5,635 |
Insider loans | $1,259,000 | 3,936 |
FHLB advances | $1,314,000 | 4,572 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,514,000 | 6,570 |
Tier 1 (core) risk-based capital | $8,568,000 | 5,849 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $33,526,000 | 6,771 |
Total unused commitments | $3,514,000 | 6,571 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $56,213,000 | 6,617 |
Cash and due from depository institutions | $1,414,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,267,000 | 5,320 |
Federal funds sold & reverse repurchase agreements | $4,926,000 | 2,596 |
Net loans & leases | $33,986,000 | 6,557 |
Loan loss allowance | $372,000 | 6,678 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $672,000 | 6,523 |
Other real estate owned | $73,000 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $875,000 | 7,045 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,213,000 | 6,617 |
Total liabilities | $46,924,000 | 6,678 |
Total deposits | $45,190,000 | 6,609 |
Interest-bearing deposits | $39,306,000 | 6,543 |
Deposits held in domestic offices | $45,190,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,365,000 | 4,692 |
Subordinated debt | $0 | 244 |
All other liabilities | $369,000 | 6,458 |
Total equity capital | $9,289,000 | 5,702 |
Total bank equity capital | $9,289,000 | 5,702 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $6,889,000 | 3,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $515,000 | 6,254 |
Earning assets | $53,179,000 | 6,530 |
Long-term assets (5+ years) | $17,512,000 | 3,793 |
Average Assets, year-to-date | $54,565,000 | 6,597 |
Average Assets, quarterly | $55,539,500 | 6,608 |
Volatile liabilities | $12,139,000 | 5,877 |
Insider loans | $1,352,000 | 3,761 |
FHLB advances | $1,365,000 | 4,483 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,468,000 | 6,597 |
Tier 1 (core) risk-based capital | $9,289,000 | 5,594 |
Tier 2 risk-based capital | $372,000 | 6,496 |
Total risk weighted assets | $33,366,000 | 6,797 |
Total unused commitments | $3,468,000 | 6,598 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $54,866,000 | 6,678 |
Cash and due from depository institutions | $1,366,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,278,000 | 5,329 |
Federal funds sold & reverse repurchase agreements | $4,148,000 | 3,013 |
Net loans & leases | $33,497,000 | 6,594 |
Loan loss allowance | $422,000 | 6,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $676,000 | 6,531 |
Other real estate owned | $76,000 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $825,000 | 7,128 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,866,000 | 6,678 |
Total liabilities | $45,835,000 | 6,760 |
Total deposits | $44,164,000 | 6,703 |
Interest-bearing deposits | $38,740,000 | 6,593 |
Deposits held in domestic offices | $44,164,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,381,000 | 4,637 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,778 |
Total equity capital | $9,031,000 | 5,733 |
Total bank equity capital | $9,031,000 | 5,733 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $6,631,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $629,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $422,000 | 6,559 |
Earning assets | $51,923,000 | 6,595 |
Long-term assets (5+ years) | $17,889,000 | 3,704 |
Average Assets, year-to-date | $54,015,670 | 6,671 |
Average Assets, quarterly | $54,568,500 | 6,660 |
Volatile liabilities | $11,366,000 | 5,966 |
Insider loans | $1,357,000 | 3,732 |
FHLB advances | $1,381,000 | 4,458 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,828,000 | 6,529 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,677 |
Tier 2 risk-based capital | $409,000 | 6,300 |
Total risk weighted assets | $32,710,000 | 6,848 |
Total unused commitments | $3,828,000 | 6,531 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $54,271,000 | 6,723 |
Cash and due from depository institutions | $1,797,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,293,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $4,104,000 | 3,749 |
Net loans & leases | $32,571,000 | 6,640 |
Loan loss allowance | $403,000 | 6,554 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $679,000 | 6,532 |
Other real estate owned | $76,000 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $751,000 | 7,224 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $54,271,000 | 6,723 |
Total liabilities | $45,467,000 | 6,799 |
Total deposits | $43,869,000 | 6,738 |
Interest-bearing deposits | $38,550,000 | 6,631 |
Deposits held in domestic offices | $43,869,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,397,000 | 4,601 |
Subordinated debt | $0 | 262 |
All other liabilities | $201,000 | 7,359 |
Total equity capital | $8,804,000 | 5,813 |
Total bank equity capital | $8,804,000 | 5,813 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,404,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $407,000 | 6,546 |
Earning assets | $50,968,000 | 6,662 |
Long-term assets (5+ years) | $18,155,000 | 3,618 |
Average Assets, year-to-date | $53,590,500 | 6,734 |
Average Assets, quarterly | $53,590,500 | 6,734 |
Volatile liabilities | $10,586,000 | 6,032 |
Insider loans | $1,352,000 | 3,703 |
FHLB advances | $1,397,000 | 4,434 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,279,000 | 6,406 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,719 |
Tier 2 risk-based capital | $400,000 | 6,367 |
Total risk weighted assets | $32,015,000 | 6,859 |
Total unused commitments | $4,279,000 | 6,407 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $52,910,000 | 6,785 |
Cash and due from depository institutions | $1,548,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,305,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $2,512,000 | 4,106 |
Net loans & leases | $32,901,000 | 6,632 |
Loan loss allowance | $416,000 | 6,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $669,000 | 6,566 |
Other real estate owned | $99,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $876,000 | 7,015 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,910,000 | 6,785 |
Total liabilities | $44,356,000 | 6,854 |
Total deposits | $42,675,000 | 6,789 |
Interest-bearing deposits | $36,356,000 | 6,727 |
Deposits held in domestic offices | $42,675,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,413,000 | 4,737 |
Subordinated debt | $0 | 264 |
All other liabilities | $268,000 | 6,854 |
Total equity capital | $8,554,000 | 5,854 |
Total bank equity capital | $8,554,000 | 5,854 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $6,154,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $496,000 | 6,142 |
Earning assets | $49,718,000 | 6,703 |
Long-term assets (5+ years) | $18,354,000 | 3,548 |
Average Assets, year-to-date | $52,452,800 | 6,692 |
Average Assets, quarterly | $52,552,500 | 6,754 |
Volatile liabilities | $10,000,000 | 6,214 |
Insider loans | $1,195,000 | 3,910 |
FHLB advances | $1,413,000 | 4,559 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,542,000 | 6,591 |
Tier 1 (core) risk-based capital | $8,554,000 | 5,772 |
Tier 2 risk-based capital | $403,000 | 6,354 |
Total risk weighted assets | $32,240,000 | 6,862 |
Total unused commitments | $3,542,000 | 6,593 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $52,195,000 | 6,809 |
Cash and due from depository institutions | $1,755,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,314,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $1,044,000 | 4,658 |
Net loans & leases | $33,554,000 | 6,618 |
Loan loss allowance | $399,000 | 6,617 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $700,000 | 6,520 |
Other real estate owned | $35,000 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $793,000 | 7,236 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,195,000 | 6,809 |
Total liabilities | $42,858,000 | 6,935 |
Total deposits | $41,054,000 | 6,851 |
Interest-bearing deposits | $35,950,000 | 6,755 |
Deposits held in domestic offices | $41,054,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,477,000 | 4,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $327,000 | 6,570 |
Total equity capital | $9,337,000 | 5,561 |
Total bank equity capital | $9,337,000 | 5,561 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $6,937,000 | 3,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $457,000 | 6,431 |
Earning assets | $48,912,000 | 6,753 |
Long-term assets (5+ years) | $19,291,000 | 3,402 |
Average Assets, year-to-date | $52,338,500 | 6,730 |
Average Assets, quarterly | $52,040,500 | 6,786 |
Volatile liabilities | $9,797,000 | 6,269 |
Insider loans | $1,185,000 | 3,907 |
FHLB advances | $1,477,000 | 4,714 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,429,000 | 6,653 |
Tier 1 (core) risk-based capital | $9,337,000 | 5,489 |
Tier 2 risk-based capital | $399,000 | 6,393 |
Total risk weighted assets | $32,233,000 | 6,882 |
Total unused commitments | $3,429,000 | 6,653 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $51,886,000 | 6,821 |
Cash and due from depository institutions | $1,256,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $14,327,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $2,230,000 | 3,500 |
Net loans & leases | $32,602,000 | 6,660 |
Loan loss allowance | $406,000 | 6,558 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $706,000 | 6,520 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $765,000 | 7,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,886,000 | 6,821 |
Total liabilities | $42,823,000 | 6,956 |
Total deposits | $42,078,000 | 6,823 |
Interest-bearing deposits | $37,042,000 | 6,684 |
Deposits held in domestic offices | $42,078,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $494,000 | 5,392 |
Subordinated debt | $0 | 265 |
All other liabilities | $251,000 | 6,836 |
Total equity capital | $9,063,000 | 5,529 |
Total bank equity capital | $9,063,000 | 5,529 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $6,663,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $379,000 | 6,626 |
Earning assets | $49,159,000 | 6,734 |
Long-term assets (5+ years) | $19,633,000 | 3,367 |
Average Assets, year-to-date | $52,386,330 | 6,760 |
Average Assets, quarterly | $52,167,000 | 6,783 |
Volatile liabilities | $10,444,000 | 6,115 |
Insider loans | $1,254,000 | 3,803 |
FHLB advances | $494,000 | 5,143 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,547,000 | 6,681 |
Tier 1 (core) risk-based capital | $9,063,000 | 5,511 |
Tier 2 risk-based capital | $394,000 | 6,409 |
Total risk weighted assets | $31,514,000 | 6,916 |
Total unused commitments | $3,547,000 | 6,682 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 11 | 7,641 |
Assets and Liabilities | ||
Total Assets: | $52,448,000 | 6,802 |
Cash and due from depository institutions | $1,534,000 | 7,641 |
Interest-bearing balances | $0 | 6,770 |
Securities | $14,340,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $3,044,000 | 3,581 |
Net loans & leases | $32,099,000 | 6,640 |
Loan loss allowance | $400,000 | 6,597 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $707,000 | 6,503 |
Other real estate owned | $25,000 | 7,641 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $699,000 | 7,331 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,448,000 | 6,802 |
Total liabilities | $43,641,000 | 6,906 |
Total deposits | $42,960,000 | 6,796 |
Interest-bearing deposits | $37,903,000 | 6,638 |
Deposits held in domestic offices | $42,960,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $511,000 | 5,258 |
Subordinated debt | $0 | 259 |
All other liabilities | $170,000 | 7,390 |
Total equity capital | $8,807,000 | 5,593 |
Total bank equity capital | $8,807,000 | 5,593 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $6,407,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $369,000 | 6,552 |
Earning assets | $49,483,000 | 6,734 |
Long-term assets (5+ years) | $19,899,000 | 3,318 |
Average Assets, year-to-date | $52,636,500 | 6,783 |
Average Assets, quarterly | $52,636,500 | 6,783 |
Volatile liabilities | $9,810,000 | 6,114 |
Insider loans | $1,227,000 | 3,795 |
FHLB advances | $511,000 | 5,044 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,421,000 | 6,723 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,546 |
Tier 2 risk-based capital | $391,000 | 6,406 |
Total risk weighted assets | $31,298,000 | 6,891 |
Total unused commitments | $3,421,000 | 6,725 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $52,825,000 | 6,818 |
Cash and due from depository institutions | $1,204,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $14,858,000 | 5,407 |
Federal funds sold & reverse repurchase agreements | $2,392,000 | 3,712 |
Net loans & leases | $32,794,000 | 6,636 |
Loan loss allowance | $407,000 | 6,573 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $696,000 | 6,533 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $881,000 | 6,947 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,825,000 | 6,818 |
Total liabilities | $44,245,000 | 6,928 |
Total deposits | $43,480,000 | 6,803 |
Interest-bearing deposits | $37,542,000 | 6,674 |
Deposits held in domestic offices | $43,480,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $529,000 | 5,356 |
Subordinated debt | $0 | 258 |
All other liabilities | $236,000 | 6,805 |
Total equity capital | $8,580,000 | 5,654 |
Total bank equity capital | $8,580,000 | 5,654 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,180,000 | 4,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $502,000 | 5,755 |
Earning assets | $50,044,000 | 6,725 |
Long-term assets (5+ years) | $20,466,000 | 3,267 |
Average Assets, year-to-date | $52,566,200 | 6,724 |
Average Assets, quarterly | $52,330,500 | 6,809 |
Volatile liabilities | $9,548,000 | 6,147 |
Insider loans | $1,263,000 | 3,727 |
FHLB advances | $529,000 | 5,078 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,954,000 | 6,863 |
Tier 1 (core) risk-based capital | $8,580,000 | 5,593 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $32,217,000 | 6,855 |
Total unused commitments | $2,954,000 | 6,865 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $51,836,000 | 6,845 |
Cash and due from depository institutions | $1,610,000 | 7,690 |
Interest-bearing balances | $0 | 6,835 |
Securities | $14,578,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $1,872,000 | 3,855 |
Net loans & leases | $32,312,000 | 6,692 |
Loan loss allowance | $372,000 | 6,801 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $729,000 | 6,464 |
Other real estate owned | $0 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $735,000 | 7,304 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,836,000 | 6,845 |
Total liabilities | $42,622,000 | 7,007 |
Total deposits | $41,630,000 | 6,859 |
Interest-bearing deposits | $36,915,000 | 6,708 |
Deposits held in domestic offices | $41,630,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $606,000 | 5,400 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,818 |
Total equity capital | $9,214,000 | 5,408 |
Total bank equity capital | $9,214,000 | 5,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $6,814,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 3,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $409,000 | 6,357 |
Earning assets | $48,762,000 | 6,765 |
Long-term assets (5+ years) | $20,821,000 | 3,236 |
Average Assets, year-to-date | $52,501,500 | 6,748 |
Average Assets, quarterly | $51,499,500 | 6,842 |
Volatile liabilities | $9,620,000 | 6,112 |
Insider loans | $1,193,000 | 3,802 |
FHLB advances | $606,000 | 5,134 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,162,000 | 6,702 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,320 |
Tier 2 risk-based capital | $372,000 | 6,547 |
Total risk weighted assets | $31,659,000 | 6,905 |
Total unused commitments | $3,162,000 | 6,703 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $51,163,000 | 6,864 |
Cash and due from depository institutions | $1,427,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,595,000 | 5,484 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,759 |
Net loans & leases | $32,058,000 | 6,653 |
Loan loss allowance | $348,000 | 6,937 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $726,000 | 6,446 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $707,000 | 7,236 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,163,000 | 6,864 |
Total liabilities | $42,183,000 | 6,988 |
Total deposits | $41,273,000 | 6,861 |
Interest-bearing deposits | $36,860,000 | 6,701 |
Deposits held in domestic offices | $41,273,000 | 6,860 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $625,000 | 5,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $285,000 | 6,281 |
Total equity capital | $8,980,000 | 5,444 |
Total bank equity capital | $8,980,000 | 5,444 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $6,580,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $336,000 | 6,646 |
Earning assets | $48,303,000 | 6,780 |
Long-term assets (5+ years) | $21,219,000 | 3,250 |
Average Assets, year-to-date | $52,723,330 | 6,740 |
Average Assets, quarterly | $52,129,500 | 6,787 |
Volatile liabilities | $9,861,000 | 6,001 |
Insider loans | $1,162,000 | 3,823 |
FHLB advances | $625,000 | 5,089 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,154,000 | 6,772 |
Tier 1 (core) risk-based capital | $8,980,000 | 5,335 |
Tier 2 risk-based capital | $348,000 | 6,698 |
Total risk weighted assets | $31,235,000 | 6,907 |
Total unused commitments | $3,154,000 | 6,772 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $53,096,000 | 6,796 |
Cash and due from depository institutions | $1,449,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,318,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,582 |
Net loans & leases | $31,536,000 | 6,674 |
Loan loss allowance | $310,000 | 7,212 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $716,000 | 6,497 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $702,000 | 7,283 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,096,000 | 6,796 |
Total liabilities | $44,316,000 | 6,931 |
Total deposits | $43,490,000 | 6,811 |
Interest-bearing deposits | $38,697,000 | 6,650 |
Deposits held in domestic offices | $43,490,000 | 6,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $643,000 | 5,194 |
Subordinated debt | $0 | 265 |
All other liabilities | $183,000 | 7,082 |
Total equity capital | $8,780,000 | 5,442 |
Total bank equity capital | $8,780,000 | 5,442 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,380,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $366,000 | 6,331 |
Earning assets | $50,229,000 | 6,706 |
Long-term assets (5+ years) | $20,249,000 | 3,400 |
Average Assets, year-to-date | $53,503,500 | 6,758 |
Average Assets, quarterly | $53,503,500 | 6,758 |
Volatile liabilities | $10,039,000 | 5,851 |
Insider loans | $1,182,000 | 3,773 |
FHLB advances | $643,000 | 4,964 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,340,000 | 6,717 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,370 |
Tier 2 risk-based capital | $310,000 | 6,959 |
Total risk weighted assets | $31,085,000 | 6,921 |
Total unused commitments | $3,340,000 | 6,719 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $53,911,000 | 6,767 |
Cash and due from depository institutions | $2,192,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $16,452,000 | 5,260 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,629 |
Net loans & leases | $32,448,000 | 6,647 |
Loan loss allowance | $400,000 | 6,666 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $726,000 | 6,477 |
Other real estate owned | $70,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $823,000 | 6,938 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,911,000 | 6,767 |
Total liabilities | $45,377,000 | 6,905 |
Total deposits | $44,488,000 | 6,778 |
Interest-bearing deposits | $38,470,000 | 6,672 |
Deposits held in domestic offices | $44,488,000 | 6,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $667,000 | 5,227 |
Subordinated debt | $0 | 272 |
All other liabilities | $222,000 | 6,650 |
Total equity capital | $8,534,000 | 5,545 |
Total bank equity capital | $8,534,000 | 5,545 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $6,134,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $598,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $451,000 | 5,682 |
Earning assets | $50,100,000 | 6,740 |
Long-term assets (5+ years) | $20,392,000 | 3,433 |
Average Assets, year-to-date | $52,316,600 | 6,745 |
Average Assets, quarterly | $53,064,000 | 6,772 |
Volatile liabilities | $10,255,000 | 5,784 |
Insider loans | $1,308,000 | 3,578 |
FHLB advances | $667,000 | 4,968 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,106,000 | 6,725 |
Tier 1 (core) risk-based capital | $8,534,000 | 5,416 |
Tier 2 risk-based capital | $400,000 | 6,389 |
Total risk weighted assets | $32,072,000 | 6,853 |
Total unused commitments | $3,106,000 | 6,726 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $52,217,000 | 6,831 |
Cash and due from depository institutions | $1,586,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,770,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,530 |
Net loans & leases | $32,250,000 | 6,651 |
Loan loss allowance | $367,000 | 6,875 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $733,000 | 6,452 |
Other real estate owned | $45,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $733,000 | 7,247 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,217,000 | 6,831 |
Total liabilities | $43,100,000 | 7,011 |
Total deposits | $42,058,000 | 6,882 |
Interest-bearing deposits | $37,793,000 | 6,717 |
Deposits held in domestic offices | $42,058,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $760,000 | 5,223 |
Subordinated debt | $0 | 276 |
All other liabilities | $282,000 | 6,358 |
Total equity capital | $9,117,000 | 5,313 |
Total bank equity capital | $9,117,000 | 5,313 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $6,717,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $413,000 | 6,108 |
Earning assets | $49,120,000 | 6,750 |
Long-term assets (5+ years) | $16,448,000 | 3,943 |
Average Assets, year-to-date | $51,918,000 | 6,790 |
Average Assets, quarterly | $52,011,500 | 6,821 |
Volatile liabilities | $10,235,000 | 5,773 |
Insider loans | $1,185,000 | 3,734 |
FHLB advances | $760,000 | 4,979 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,065,000 | 6,684 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,161 |
Tier 2 risk-based capital | $367,000 | 6,605 |
Total risk weighted assets | $31,553,000 | 6,883 |
Total unused commitments | $3,065,000 | 6,690 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $51,806,000 | 6,880 |
Cash and due from depository institutions | $1,722,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,673,000 | 5,630 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
Net loans & leases | $31,671,000 | 6,672 |
Loan loss allowance | $341,000 | 7,082 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $742,000 | 6,461 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $748,000 | 7,196 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,806,000 | 6,880 |
Total liabilities | $42,832,000 | 7,040 |
Total deposits | $41,842,000 | 6,921 |
Interest-bearing deposits | $37,507,000 | 6,757 |
Deposits held in domestic offices | $41,842,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $776,000 | 5,199 |
Subordinated debt | $0 | 288 |
All other liabilities | $214,000 | 6,674 |
Total equity capital | $8,974,000 | 5,252 |
Total bank equity capital | $8,974,000 | 5,252 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $6,574,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $344,000 | 6,502 |
Earning assets | $48,594,000 | 6,802 |
Long-term assets (5+ years) | $16,700,000 | 4,014 |
Average Assets, year-to-date | $51,818,330 | 6,844 |
Average Assets, quarterly | $52,066,500 | 6,842 |
Volatile liabilities | $9,716,000 | 5,854 |
Insider loans | $1,155,000 | 3,759 |
FHLB advances | $776,000 | 4,973 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,078,000 | 6,773 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,178 |
Tier 2 risk-based capital | $341,000 | 6,823 |
Total risk weighted assets | $31,091,000 | 6,937 |
Total unused commitments | $3,078,000 | 6,777 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $52,327,000 | 6,870 |
Cash and due from depository institutions | $1,610,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $13,566,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,812 |
Net loans & leases | $30,718,000 | 6,691 |
Loan loss allowance | $388,000 | 6,792 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $752,000 | 6,418 |
Other real estate owned | $46,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $635,000 | 7,445 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $52,327,000 | 6,870 |
Total liabilities | $43,622,000 | 7,020 |
Total deposits | $42,682,000 | 6,908 |
Interest-bearing deposits | $37,812,000 | 6,754 |
Deposits held in domestic offices | $42,682,000 | 6,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $796,000 | 5,014 |
Subordinated debt | $0 | 287 |
All other liabilities | $144,000 | 7,629 |
Total equity capital | $8,705,000 | 5,414 |
Total bank equity capital | $8,705,000 | 5,414 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $6,305,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $346,000 | 6,416 |
Earning assets | $49,284,000 | 6,787 |
Long-term assets (5+ years) | $18,178,000 | 3,778 |
Average Assets, year-to-date | $51,824,500 | 6,880 |
Average Assets, quarterly | $51,824,500 | 6,880 |
Volatile liabilities | $9,239,000 | 5,898 |
Insider loans | $1,269,000 | 3,538 |
FHLB advances | $796,000 | 4,801 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,887,000 | 6,388 |
Tier 1 (core) risk-based capital | $8,705,000 | 5,231 |
Tier 2 risk-based capital | $381,000 | 6,513 |
Total risk weighted assets | $30,506,000 | 6,949 |
Total unused commitments | $3,887,000 | 6,396 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $51,322,000 | 6,934 |
Cash and due from depository institutions | $2,016,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,969,000 | 6,007 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,238 |
Net loans & leases | $31,660,000 | 6,648 |
Loan loss allowance | $406,000 | 6,654 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $763,000 | 6,415 |
Other real estate owned | $42,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $797,000 | 7,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,322,000 | 6,934 |
Total liabilities | $42,845,000 | 7,093 |
Total deposits | $41,808,000 | 6,959 |
Interest-bearing deposits | $36,466,000 | 6,850 |
Deposits held in domestic offices | $41,808,000 | 6,957 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $816,000 | 5,033 |
Subordinated debt | $0 | 293 |
All other liabilities | $221,000 | 6,806 |
Total equity capital | $8,477,000 | 5,443 |
Total bank equity capital | $8,477,000 | 5,443 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $6,077,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $450,000 | 5,713 |
Earning assets | $47,704,000 | 6,887 |
Long-term assets (5+ years) | $16,675,000 | 3,978 |
Average Assets, year-to-date | $49,315,000 | 6,948 |
Average Assets, quarterly | $50,346,000 | 6,971 |
Volatile liabilities | $8,681,000 | 6,059 |
Insider loans | $1,313,000 | 3,475 |
FHLB advances | $816,000 | 4,814 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,310,000 | 6,578 |
Tier 1 (core) risk-based capital | $8,477,000 | 5,280 |
Tier 2 risk-based capital | $391,000 | 6,451 |
Total risk weighted assets | $31,240,000 | 6,921 |
Total unused commitments | $3,310,000 | 6,581 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $49,370,000 | 7,070 |
Cash and due from depository institutions | $1,731,000 | 7,751 |
Interest-bearing balances | $0 | 7,032 |
Securities | $12,846,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $31,707,000 | 6,690 |
Loan loss allowance | $400,000 | 6,748 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $765,000 | 6,432 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $721,000 | 7,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,370,000 | 7,070 |
Total liabilities | $40,346,000 | 7,258 |
Total deposits | $39,153,000 | 7,158 |
Interest-bearing deposits | $35,229,000 | 6,983 |
Deposits held in domestic offices | $39,153,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $928,000 | 4,973 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,710 |
Total equity capital | $9,024,000 | 5,205 |
Total bank equity capital | $9,024,000 | 5,205 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $6,624,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $430,000 | 6,023 |
Earning assets | $46,153,000 | 6,997 |
Long-term assets (5+ years) | $16,091,000 | 4,084 |
Average Assets, year-to-date | $48,813,250 | 7,017 |
Average Assets, quarterly | $49,204,000 | 7,044 |
Volatile liabilities | $8,586,000 | 6,105 |
Insider loans | $1,294,000 | 3,467 |
FHLB advances | $928,000 | 4,746 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,721,000 | 6,913 |
Tier 1 (core) risk-based capital | $9,024,000 | 5,050 |
Tier 2 risk-based capital | $384,000 | 6,525 |
Total risk weighted assets | $30,733,000 | 7,006 |
Total unused commitments | $2,721,000 | 6,919 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $49,038,000 | 7,061 |
Cash and due from depository institutions | $1,788,000 | 7,962 |
Interest-bearing balances | $0 | 7,050 |
Securities | $12,401,000 | 5,984 |
Federal funds sold & reverse repurchase agreements | $2,350,000 | 4,510 |
Net loans & leases | $31,064,000 | 6,745 |
Loan loss allowance | $385,000 | 6,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $778,000 | 6,401 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $657,000 | 7,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,038,000 | 7,061 |
Total liabilities | $40,182,000 | 7,265 |
Total deposits | $39,020,000 | 7,189 |
Interest-bearing deposits | $35,017,000 | 7,020 |
Deposits held in domestic offices | $39,020,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $950,000 | 4,970 |
Subordinated debt | $0 | 266 |
All other liabilities | $212,000 | 7,263 |
Total equity capital | $8,856,000 | 5,268 |
Total bank equity capital | $8,856,000 | 5,268 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $6,456,000 | 4,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $340,000 | 6,660 |
Earning assets | $45,815,000 | 6,989 |
Long-term assets (5+ years) | $15,829,000 | 3,968 |
Average Assets, year-to-date | $48,627,670 | 7,042 |
Average Assets, quarterly | $48,836,500 | 7,055 |
Volatile liabilities | $8,461,000 | 6,145 |
Insider loans | $1,141,000 | 3,739 |
FHLB advances | $950,000 | 4,710 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,906,000 | 6,787 |
Tier 1 (core) risk-based capital | $8,856,000 | 5,050 |
Tier 2 risk-based capital | $379,000 | 6,549 |
Total risk weighted assets | $30,304,000 | 7,048 |
Total unused commitments | $2,906,000 | 6,799 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $48,635,000 | 7,068 |
Cash and due from depository institutions | $2,124,000 | 7,987 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,577,000 | 6,188 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,918 |
Net loans & leases | $29,810,000 | 6,807 |
Loan loss allowance | $373,000 | 6,894 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $790,000 | 6,383 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $609,000 | 7,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,635,000 | 7,068 |
Total liabilities | $40,031,000 | 7,283 |
Total deposits | $38,910,000 | 7,188 |
Interest-bearing deposits | $34,607,000 | 7,059 |
Deposits held in domestic offices | $38,910,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $972,000 | 4,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $149,000 | 7,974 |
Total equity capital | $8,604,000 | 5,290 |
Total bank equity capital | $8,604,000 | 5,290 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $6,204,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $349,000 | 6,622 |
Earning assets | $45,112,000 | 7,037 |
Long-term assets (5+ years) | $12,598,000 | 4,391 |
Average Assets, year-to-date | $48,422,500 | 7,052 |
Average Assets, quarterly | $48,422,500 | 7,052 |
Volatile liabilities | $7,668,000 | 6,366 |
Insider loans | $1,083,000 | 3,773 |
FHLB advances | $972,000 | 4,645 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,901,000 | 6,778 |
Tier 1 (core) risk-based capital | $8,604,000 | 5,102 |
Tier 2 risk-based capital | $366,000 | 6,609 |
Total risk weighted assets | $29,300,000 | 7,100 |
Total unused commitments | $2,901,000 | 6,795 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $48,210,000 | 7,088 |
Cash and due from depository institutions | $1,792,000 | 8,007 |
Interest-bearing balances | $0 | 7,009 |
Securities | $13,230,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,982 |
Net loans & leases | $30,760,000 | 6,754 |
Loan loss allowance | $368,000 | 6,903 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $800,000 | 6,344 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $728,000 | 7,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,210,000 | 7,088 |
Total liabilities | $39,793,000 | 7,297 |
Total deposits | $38,562,000 | 7,218 |
Interest-bearing deposits | $33,902,000 | 7,091 |
Deposits held in domestic offices | $38,562,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $993,000 | 4,936 |
Subordinated debt | $0 | 258 |
All other liabilities | $238,000 | 7,168 |
Total equity capital | $8,417,000 | 5,332 |
Total bank equity capital | $8,417,000 | 5,332 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $6,017,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $441,000 | 6,025 |
Earning assets | $44,890,000 | 7,025 |
Long-term assets (5+ years) | $13,549,000 | 4,186 |
Average Assets, year-to-date | $47,208,000 | 7,014 |
Average Assets, quarterly | $47,634,000 | 7,093 |
Volatile liabilities | $7,930,000 | 6,286 |
Insider loans | $1,140,000 | 3,667 |
FHLB advances | $993,000 | 4,657 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,751,000 | 6,735 |
Tier 1 (core) risk-based capital | $8,417,000 | 5,114 |
Tier 2 risk-based capital | $368,000 | 6,572 |
Total risk weighted assets | $30,009,000 | 7,051 |
Total unused commitments | $2,751,000 | 6,737 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $47,340,000 | 7,105 |
Cash and due from depository institutions | $1,880,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $12,891,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,666 |
Net loans & leases | $29,727,000 | 6,858 |
Loan loss allowance | $329,000 | 7,116 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $827,000 | 6,328 |
Other real estate owned | $41,000 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $824,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,340,000 | 7,105 |
Total liabilities | $38,959,000 | 7,339 |
Total deposits | $38,653,000 | 7,190 |
Interest-bearing deposits | $34,310,000 | 7,041 |
Deposits held in domestic offices | $38,653,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $306,000 | 6,821 |
Total equity capital | $8,381,000 | 5,186 |
Total bank equity capital | $8,381,000 | 5,186 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $5,981,000 | 4,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $539,000 | 5,669 |
Earning assets | $43,768,000 | 7,043 |
Long-term assets (5+ years) | $8,807,000 | 5,066 |
Average Assets, year-to-date | $45,494,200 | 7,034 |
Average Assets, quarterly | $46,917,000 | 7,079 |
Volatile liabilities | $7,787,000 | 6,298 |
Insider loans | $1,152,000 | 3,597 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,476,000 | 6,969 |
Tier 1 (core) risk-based capital | $8,381,000 | 5,020 |
Tier 2 risk-based capital | $329,000 | 6,839 |
Total risk weighted assets | $30,278,000 | 7,018 |
Total unused commitments | $2,476,000 | 6,978 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $42,710,000 | 7,369 |
Cash and due from depository institutions | $1,379,000 | 8,106 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,351,000 | 7,895 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,205 |
Net loans & leases | $30,097,000 | 6,805 |
Loan loss allowance | $401,000 | 6,453 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $802,000 | 6,493 |
Other real estate owned | $56,000 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $725,000 | 7,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,710,000 | 7,369 |
Total liabilities | $34,459,000 | 7,658 |
Total deposits | $34,180,000 | 7,495 |
Interest-bearing deposits | $29,832,000 | 7,420 |
Deposits held in domestic offices | $34,180,000 | 7,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $279,000 | 7,489 |
Total equity capital | $8,251,000 | 5,120 |
Total bank equity capital | $8,251,000 | 5,120 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $5,851,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $624,000 | 4,336 |
Earning assets | $39,748,000 | 7,322 |
Long-term assets (5+ years) | $5,073,000 | 5,979 |
Average Assets, year-to-date | $42,035,200 | 7,261 |
Average Assets, quarterly | $42,089,500 | 7,373 |
Volatile liabilities | $6,144,000 | 6,963 |
Insider loans | $1,144,000 | 3,533 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,443,000 | 6,957 |
Tier 1 (core) risk-based capital | $8,251,000 | 4,991 |
Tier 2 risk-based capital | $368,660 | 6,410 |
Total risk weighted assets | $29,460,160 | 7,014 |
Total unused commitments | $2,443,000 | 6,963 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $42,184,000 | 7,503 |
Cash and due from depository institutions | $1,568,000 | 8,570 |
Interest-bearing balances | $0 | 6,854 |
Securities | $8,757,000 | 7,444 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,637 |
Net loans & leases | $29,738,000 | 6,829 |
Loan loss allowance | $371,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $116,000 | 9,527 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $805,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,184,000 | 7,503 |
Total liabilities | $33,867,000 | 7,810 |
Total deposits | $33,628,000 | 7,663 |
Interest-bearing deposits | $30,149,000 | 7,478 |
Deposits held in domestic offices | $33,628,000 | 7,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $239,000 | 7,616 |
Total equity capital | $8,317,000 | 4,957 |
Total bank equity capital | $8,317,000 | 4,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $5,917,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $613,000 | 3,816 |
Earning assets | $39,695,000 | 7,384 |
Long-term assets (5+ years) | $5,566,000 | 6,123 |
Average Assets, year-to-date | $42,456,000 | 7,331 |
Average Assets, quarterly | $42,511,500 | 7,431 |
Volatile liabilities | $5,185,000 | 7,248 |
Insider loans | $1,212,000 | 3,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,188,000 | 7,304 |
Tier 1 (core) risk-based capital | $8,317,000 | 4,956 |
Tier 2 risk-based capital | $358,750 | 6,453 |
Total risk weighted assets | $28,687,550 | 7,111 |
Total unused commitments | $2,188,000 | 7,307 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $41,970,000 | 7,614 |
Cash and due from depository institutions | $1,252,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,932,000 | 7,130 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $27,649,000 | 6,992 |
Loan loss allowance | $350,000 | 6,882 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $91,000 | 9,886 |
Other real estate owned | $60,000 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $686,000 | 7,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,970,000 | 7,614 |
Total liabilities | $34,255,000 | 7,878 |
Total deposits | $33,959,000 | 7,737 |
Interest-bearing deposits | $30,280,000 | 7,575 |
Deposits held in domestic offices | $33,959,000 | 7,736 |
% 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 | $296,000 | 7,499 |
Total equity capital | $7,715,000 | 5,368 |
Total bank equity capital | $7,715,000 | 5,368 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $5,315,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $497,000 | 4,633 |
Earning assets | $39,881,000 | 7,471 |
Long-term assets (5+ years) | $5,144,000 | 6,173 |
Average Assets, year-to-date | $39,775,600 | 7,586 |
Average Assets, quarterly | $41,230,500 | 7,592 |
Volatile liabilities | $4,675,000 | 7,214 |
Insider loans | $461,000 | 5,506 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,993,000 | 7,465 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,163 |
Tier 2 risk-based capital | $339,550 | 6,564 |
Total risk weighted assets | $27,153,150 | 7,260 |
Total unused commitments | $1,993,000 | 7,478 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $38,263,000 | 8,070 |
Cash and due from depository institutions | $1,250,000 | 9,106 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,199,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $25,488,000 | 7,434 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $81,000 | 10,341 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $645,000 | 7,662 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,263,000 | 8,070 |
Total liabilities | $31,048,000 | 8,376 |
Total deposits | $30,768,000 | 8,250 |
Interest-bearing deposits | $27,256,000 | 8,121 |
Deposits held in domestic offices | $30,768,000 | 8,248 |
% 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 | $280,000 | 8,010 |
Total equity capital | $7,215,000 | 5,620 |
Total bank equity capital | $7,215,000 | 5,620 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $4,815,000 | 4,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 6,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $437,000 | 5,303 |
Earning assets | $36,287,000 | 7,946 |
Long-term assets (5+ years) | $3,817,000 | 6,595 |
Average Assets, year-to-date | $37,523,600 | 7,965 |
Average Assets, quarterly | $37,894,500 | 8,048 |
Volatile liabilities | $3,968,000 | 7,791 |
Insider loans | $381,000 | 6,115 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,729,000 | 7,781 |
Tier 1 (core) risk-based capital | $7,215,000 | 5,460 |
Tier 2 risk-based capital | $305,320 | 6,997 |
Total risk weighted assets | $24,401,120 | 7,746 |
Total unused commitments | $1,729,000 | 7,790 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $36,780,000 | 8,488 |
Cash and due from depository institutions | $992,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,136,000 | 7,896 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,046 |
Net loans & leases | $23,093,000 | 7,924 |
Loan loss allowance | $202,000 | 9,113 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $110,000 | 10,557 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $549,000 | 8,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,780,000 | 8,488 |
Total liabilities | $30,013,000 | 8,802 |
Total deposits | $29,724,000 | 8,683 |
Interest-bearing deposits | $26,330,000 | 8,546 |
Deposits held in domestic offices | $29,724,000 | 8,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $289,000 | 8,016 |
Total equity capital | $6,767,000 | 5,949 |
Total bank equity capital | $6,767,000 | 5,949 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 4,663 |
Surplus | $600,000 | 8,853 |
Undivided profits | $5,567,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $401,000 | 5,646 |
Earning assets | $35,129,000 | 8,312 |
Long-term assets (5+ years) | $4,173,000 | 6,302 |
Average Assets, year-to-date | $35,630,000 | 8,459 |
Average Assets, quarterly | $36,101,500 | 8,511 |
Volatile liabilities | $3,767,000 | 7,936 |
Insider loans | $287,000 | 6,952 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,023,000 | 8,805 |
Tier 1 (core) risk-based capital | $6,767,000 | 5,845 |
Tier 2 risk-based capital | $202,000 | 8,603 |
Total risk weighted assets | $22,694,200 | 8,177 |
Total unused commitments | $1,023,000 | 8,819 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $34,991,000 | 8,958 |
Cash and due from depository institutions | $1,340,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,951,000 | 8,303 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,133 |
Net loans & leases | $20,751,000 | 8,438 |
Loan loss allowance | $226,000 | 9,062 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $144,000 | 10,700 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $505,000 | 9,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,991,000 | 8,958 |
Total liabilities | $28,845,000 | 9,236 |
Total deposits | $28,637,000 | 9,112 |
Interest-bearing deposits | $25,239,000 | 8,999 |
Deposits held in domestic offices | $28,637,000 | 9,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $208,000 | 9,590 |
Total equity capital | $6,146,000 | 6,440 |
Total bank equity capital | $6,146,000 | 6,440 |
Perpetual preferred stock | $0 | 288 |
Common stock | $600,000 | 4,909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $4,946,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 6,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $352,000 | 6,398 |
Earning assets | $33,002,000 | 8,808 |
Long-term assets (5+ years) | $3,827,000 | 6,480 |
Average Assets, year-to-date | $32,728,800 | 9,038 |
Average Assets, quarterly | $33,916,500 | 9,008 |
Volatile liabilities | $3,304,000 | 8,273 |
Insider loans | $348,000 | 6,640 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $835,000 | 9,319 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,317 |
Tier 2 risk-based capital | $226,000 | 8,436 |
Total risk weighted assets | $20,513,100 | 8,712 |
Total unused commitments | $835,000 | 9,328 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $31,169,000 | 9,631 |
Cash and due from depository institutions | $1,010,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $9,889,000 | 8,795 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,673 |
Net loans & leases | $18,331,000 | 9,092 |
Loan loss allowance | $200,000 | 9,870 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $134,000 | 11,294 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $405,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,169,000 | 9,631 |
Total liabilities | $25,488,000 | 9,975 |
Total deposits | $25,274,000 | 9,863 |
Interest-bearing deposits | $22,291,000 | 9,721 |
Deposits held in domestic offices | $25,274,000 | 9,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $214,000 | 8,731 |
Total equity capital | $5,681,000 | 6,526 |
Total bank equity capital | $5,681,000 | 6,526 |
Perpetual preferred stock | $0 | 310 |
Common stock | $600,000 | 5,160 |
Surplus | $600,000 | 9,495 |
Undivided profits | $4,481,000 | 4,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 9,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $274,000 | 7,026 |
Earning assets | $29,620,000 | 9,438 |
Long-term assets (5+ years) | $3,574,000 | 6,951 |
Average Assets, year-to-date | $30,967,400 | 9,577 |
Average Assets, quarterly | $30,908,000 | 9,634 |
Volatile liabilities | $1,598,000 | 10,220 |
Insider loans | $341,000 | 6,807 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $376,000 | 10,665 |
Tier 1 (core) risk-based capital | $5,687,000 | 6,612 |
Tier 2 risk-based capital | $200,000 | 9,153 |
Total risk weighted assets | $18,039,700 | 9,396 |
Total unused commitments | $376,000 | 10,669 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $30,233,000 | 10,139 |
Cash and due from depository institutions | $1,250,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,685,000 | 9,206 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $16,883,000 | 9,534 |
Loan loss allowance | $205,000 | 10,144 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $165,000 | 11,513 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $350,000 | 10,765 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,233,000 | 10,139 |
Total liabilities | $24,984,000 | 10,497 |
Total deposits | $24,794,000 | 10,400 |
Interest-bearing deposits | $21,970,000 | 10,215 |
Deposits held in domestic offices | $24,794,000 | 10,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $190,000 | 9,472 |
Total equity capital | $5,249,000 | 7,002 |
Total bank equity capital | $5,249,000 | 7,002 |
Perpetual preferred stock | $0 | 343 |
Common stock | $600,000 | 5,380 |
Surplus | $600,000 | 9,799 |
Undivided profits | $4,049,000 | 5,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $250,000 | 6,999 |
Earning assets | $28,468,000 | 9,977 |
Long-term assets (5+ years) | $3,075,000 | 7,742 |
Average Assets, year-to-date | $29,682,000 | 10,079 |
Average Assets, quarterly | $29,801,000 | 10,139 |
Volatile liabilities | $1,574,000 | 10,374 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $359,000 | 10,976 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,922 |
Tier 2 risk-based capital | $205,000 | 9,247 |
Total risk weighted assets | $17,168,300 | 9,833 |
Total unused commitments | $359,000 | 10,987 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $29,073,000 | 10,561 |
Cash and due from depository institutions | $1,107,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,844,000 | 8,795 |
Federal funds sold & reverse repurchase agreements | $600,000 | 9,812 |
Net loans & leases | $16,005,000 | 9,920 |
Loan loss allowance | $200,000 | 10,498 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $154,000 | 12,068 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $363,000 | 11,066 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,073,000 | 10,561 |
Total liabilities | $24,219,000 | 10,927 |
Total deposits | $24,045,000 | 10,832 |
Interest-bearing deposits | $21,389,000 | 10,654 |
Deposits held in domestic offices | $24,045,000 | 10,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $4,854,000 | 7,242 |
Total bank equity capital | $4,854,000 | 7,242 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $325,000 | 11,489 |
Undivided profits | $4,229,000 | 4,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 8,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $252,000 | 7,478 |
Earning assets | $27,449,000 | 10,378 |
Long-term assets (5+ years) | $4,220,000 | 7,011 |
Average Assets, year-to-date | $27,932,600 | 10,585 |
Average Assets, quarterly | $28,567,500 | 10,582 |
Volatile liabilities | $1,460,000 | 10,892 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $228,000 | 11,579 |
Tier 1 (core) risk-based capital | $4,854,000 | 7,164 |
Tier 2 risk-based capital | $200,000 | 9,432 |
Total risk weighted assets | $16,699,100 | 10,178 |
Total unused commitments | $228,000 | 11,598 |
Derivatives | $0 | 651 |