Home > Wilcox County State Bank > Assets and Liabilities
Wilcox County State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 32 | 2,933 |
Assets and Liabilities | ||
Total Assets: | $169,787,000 | 3,254 |
Cash and due from depository institutions | $8,657,000 | 2,933 |
Interest-bearing balances | $1,002,000 | 4,059 |
Securities | $16,861,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $16,751,000 | 229 |
Net loans & leases | $120,141,000 | 2,989 |
Loan loss allowance | $1,530,000 | 2,942 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $751,000 | 3,811 |
Other real estate owned | $0 | 2,933 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,626,000 | 2,669 |
Life insurance assets | $3,818,000 | 2,035 |
Total liabilities and capital | $169,787,000 | 3,224 |
Total liabilities | $152,634,000 | 3,214 |
Total deposits | $146,935,000 | 3,209 |
Interest-bearing deposits | $113,065,000 | 3,115 |
Deposits held in domestic offices | $146,935,000 | 3,208 |
% insured | 77.70% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,713,000 | 2,490 |
Subordinated debt | $0 | 69 |
All other liabilities | $986,000 | 3,138 |
Total equity capital | $17,153,000 | 3,218 |
Total bank equity capital | $17,153,000 | 3,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $208,000 | 2,899 |
Surplus | $1,855,000 | 3,485 |
Undivided profits | $15,090,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,462,000 | 2,518 |
Earning assets | $154,755,000 | 3,244 |
Long-term assets (5+ years) | $29,152,000 | 3,485 |
Average Assets, year-to-date | $167,930,200 | 3,205 |
Average Assets, quarterly | $174,056,500 | 3,189 |
Volatile liabilities | $17,439,000 | 2,836 |
Insider loans | $2,338,000 | 1,752 |
FHLB advances | $4,713,000 | 2,116 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,215,000 | 3,387 |
Tier 1 (core) risk-based capital | $18,177,000 | 3,349 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,215,000 | 3,387 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 32 | 2,959 |
Assets and Liabilities | ||
Total Assets: | $178,326,000 | 3,191 |
Cash and due from depository institutions | $4,624,000 | 2,959 |
Interest-bearing balances | $398,000 | 4,270 |
Securities | $16,832,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $22,596,000 | 167 |
Net loans & leases | $125,961,000 | 2,918 |
Loan loss allowance | $1,509,000 | 2,954 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $771,000 | 3,813 |
Other real estate owned | $0 | 2,959 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,542,000 | 2,566 |
Life insurance assets | $3,801,000 | 2,047 |
Total liabilities and capital | $178,326,000 | 3,156 |
Total liabilities | $161,849,000 | 3,144 |
Total deposits | $140,985,000 | 3,247 |
Interest-bearing deposits | $110,438,000 | 3,143 |
Deposits held in domestic offices | $140,985,000 | 3,246 |
% insured | 85.25% | 974 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $19,718,000 | 1,555 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,146,000 | 3,027 |
Total equity capital | $16,477,000 | 3,134 |
Total bank equity capital | $16,477,000 | 3,133 |
Perpetual preferred stock | $0 | 116 |
Common stock | $208,000 | 2,913 |
Surplus | $1,855,000 | 3,497 |
Undivided profits | $14,414,000 | 2,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,609,000 | 2,310 |
Earning assets | $165,787,000 | 3,147 |
Long-term assets (5+ years) | $29,728,000 | 3,482 |
Average Assets, year-to-date | $167,466,000 | 3,217 |
Average Assets, quarterly | $178,396,500 | 3,149 |
Volatile liabilities | $31,868,000 | 2,052 |
Insider loans | $1,888,000 | 1,922 |
FHLB advances | $19,718,000 | 1,269 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,277,000 | 3,396 |
Tier 1 (core) risk-based capital | $17,768,000 | 3,383 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $10,277,000 | 3,396 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 32 | 2,976 |
Assets and Liabilities | ||
Total Assets: | $178,467,000 | 3,188 |
Cash and due from depository institutions | $3,879,000 | 2,976 |
Interest-bearing balances | $407,000 | 4,286 |
Securities | $17,482,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $27,170,000 | 134 |
Net loans & leases | $122,380,000 | 2,933 |
Loan loss allowance | $1,697,000 | 2,809 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $789,000 | 3,799 |
Other real estate owned | $0 | 2,976 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,767,000 | 2,633 |
Life insurance assets | $3,781,000 | 2,048 |
Total liabilities and capital | $178,467,000 | 3,151 |
Total liabilities | $162,228,000 | 3,128 |
Total deposits | $144,208,000 | 3,236 |
Interest-bearing deposits | $111,619,000 | 3,128 |
Deposits held in domestic offices | $144,208,000 | 3,235 |
% insured | 82.73% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $16,923,000 | 1,637 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,097,000 | 2,923 |
Total equity capital | $16,239,000 | 3,224 |
Total bank equity capital | $16,239,000 | 3,220 |
Perpetual preferred stock | $0 | 119 |
Common stock | $208,000 | 2,920 |
Surplus | $1,855,000 | 3,511 |
Undivided profits | $14,176,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 1,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,225,000 | 2,601 |
Earning assets | $167,439,000 | 3,140 |
Long-term assets (5+ years) | $30,490,000 | 3,518 |
Average Assets, year-to-date | $163,846,000 | 3,257 |
Average Assets, quarterly | $170,450,000 | 3,211 |
Volatile liabilities | $28,692,000 | 2,106 |
Insider loans | $1,490,000 | 2,130 |
FHLB advances | $16,923,000 | 1,378 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,799,000 | 3,171 |
Tier 1 (core) risk-based capital | $17,308,000 | 3,414 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,799,000 | 3,172 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $162,433,000 | 3,322 |
Cash and due from depository institutions | $6,526,000 | 2,999 |
Interest-bearing balances | $239,000 | 4,456 |
Securities | $17,814,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $17,228,000 | 243 |
Net loans & leases | $113,944,000 | 3,035 |
Loan loss allowance | $1,673,000 | 2,845 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $794,000 | 3,809 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,127,000 | 2,733 |
Life insurance assets | $3,765,000 | 2,068 |
Total liabilities and capital | $162,433,000 | 3,322 |
Total liabilities | $146,634,000 | 3,307 |
Total deposits | $138,474,000 | 3,322 |
Interest-bearing deposits | $105,184,000 | 3,258 |
Deposits held in domestic offices | $138,474,000 | 3,322 |
% insured | 80.27% | 1,682 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,929,000 | 1,963 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,231,000 | 2,747 |
Total equity capital | $15,799,000 | 3,265 |
Total bank equity capital | $15,799,000 | 3,265 |
Perpetual preferred stock | $0 | 77 |
Common stock | $208,000 | 2,922 |
Surplus | $1,855,000 | 3,564 |
Undivided profits | $13,736,000 | 2,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 1,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $972,000 | 2,839 |
Earning assets | $149,225,000 | 3,324 |
Long-term assets (5+ years) | $31,676,000 | 3,564 |
Average Assets, year-to-date | $156,535,500 | 3,371 |
Average Assets, quarterly | $156,535,500 | 3,371 |
Volatile liabilities | $17,622,000 | 2,490 |
Insider loans | $1,289,000 | 2,236 |
FHLB advances | $6,929,000 | 1,782 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,934,000 | 3,166 |
Tier 1 (core) risk-based capital | $16,897,000 | 3,457 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $14,934,000 | 3,166 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $150,638,000 | 3,449 |
Cash and due from depository institutions | $6,194,000 | 3,020 |
Interest-bearing balances | $301,000 | 4,394 |
Securities | $18,024,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $11,531,000 | 363 |
Net loans & leases | $107,956,000 | 3,113 |
Loan loss allowance | $1,811,000 | 2,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $805,000 | 3,822 |
Other real estate owned | $0 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,128,000 | 2,762 |
Life insurance assets | $3,689,000 | 2,100 |
Total liabilities and capital | $150,638,000 | 3,449 |
Total liabilities | $135,446,000 | 3,450 |
Total deposits | $129,717,000 | 3,456 |
Interest-bearing deposits | $96,687,000 | 3,378 |
Deposits held in domestic offices | $129,717,000 | 3,455 |
% insured | 78.05% | 1,830 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,934,000 | 2,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $795,000 | 3,027 |
Total equity capital | $15,192,000 | 3,274 |
Total bank equity capital | $15,192,000 | 3,274 |
Perpetual preferred stock | $0 | 77 |
Common stock | $208,000 | 2,939 |
Surplus | $1,855,000 | 3,588 |
Undivided profits | $13,129,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,204,000 | 2,611 |
Earning assets | $137,812,000 | 3,463 |
Long-term assets (5+ years) | $35,402,000 | 3,518 |
Average Assets, year-to-date | $145,506,800 | 3,487 |
Average Assets, quarterly | $145,624,500 | 3,493 |
Volatile liabilities | $13,709,000 | 2,635 |
Insider loans | $1,364,000 | 2,209 |
FHLB advances | $4,934,000 | 1,921 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,826,000 | 3,296 |
Tier 1 (core) risk-based capital | $16,382,000 | 3,498 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,826,000 | 3,296 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 32 | 3,046 |
Assets and Liabilities | ||
Total Assets: | $140,611,000 | 3,565 |
Cash and due from depository institutions | $4,369,000 | 3,046 |
Interest-bearing balances | $429,000 | 4,426 |
Securities | $18,243,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $5,686,000 | 656 |
Net loans & leases | $105,453,000 | 3,130 |
Loan loss allowance | $1,791,000 | 2,739 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $815,000 | 3,814 |
Other real estate owned | $0 | 3,046 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,045,000 | 2,778 |
Life insurance assets | $3,673,000 | 2,111 |
Total liabilities and capital | $140,611,000 | 3,565 |
Total liabilities | $125,920,000 | 3,562 |
Total deposits | $124,766,000 | 3,521 |
Interest-bearing deposits | $91,452,000 | 3,478 |
Deposits held in domestic offices | $124,766,000 | 3,521 |
% insured | 80.95% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $439,000 | 2,370 |
Subordinated debt | $0 | 71 |
All other liabilities | $715,000 | 3,179 |
Total equity capital | $14,691,000 | 3,261 |
Total bank equity capital | $14,691,000 | 3,261 |
Perpetual preferred stock | $0 | 74 |
Common stock | $208,000 | 2,969 |
Surplus | $1,855,000 | 3,604 |
Undivided profits | $12,628,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 2,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,203,000 | 2,479 |
Earning assets | $129,811,000 | 3,557 |
Long-term assets (5+ years) | $31,595,000 | 3,654 |
Average Assets, year-to-date | $144,224,000 | 3,525 |
Average Assets, quarterly | $141,958,500 | 3,545 |
Volatile liabilities | $7,822,000 | 3,067 |
Insider loans | $1,662,000 | 2,045 |
FHLB advances | $439,000 | 2,195 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,743,000 | 3,251 |
Tier 1 (core) risk-based capital | $15,997,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $13,743,000 | 3,251 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $143,306,000 | 3,578 |
Cash and due from depository institutions | $3,713,000 | 3,080 |
Interest-bearing balances | $434,000 | 4,521 |
Securities | $18,998,000 | 3,821 |
Federal funds sold & reverse repurchase agreements | $15,744,000 | 368 |
Net loans & leases | $98,227,000 | 3,223 |
Loan loss allowance | $1,766,000 | 2,784 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $817,000 | 3,858 |
Other real estate owned | $0 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,807,000 | 2,775 |
Life insurance assets | $3,656,000 | 2,129 |
Total liabilities and capital | $143,306,000 | 3,578 |
Total liabilities | $128,930,000 | 3,574 |
Total deposits | $127,898,000 | 3,550 |
Interest-bearing deposits | $93,089,000 | 3,519 |
Deposits held in domestic offices | $127,898,000 | 3,550 |
% insured | 81.11% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $444,000 | 2,261 |
Subordinated debt | $0 | 73 |
All other liabilities | $588,000 | 3,242 |
Total equity capital | $14,376,000 | 3,395 |
Total bank equity capital | $14,376,000 | 3,395 |
Perpetual preferred stock | $0 | 74 |
Common stock | $208,000 | 2,970 |
Surplus | $1,855,000 | 3,615 |
Undivided profits | $12,313,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,027,000 | 2,618 |
Earning assets | $133,403,000 | 3,566 |
Long-term assets (5+ years) | $32,440,000 | 3,697 |
Average Assets, year-to-date | $145,428,333 | 3,548 |
Average Assets, quarterly | $146,294,000 | 3,554 |
Volatile liabilities | $7,357,000 | 3,052 |
Insider loans | $1,294,000 | 2,326 |
FHLB advances | $444,000 | 2,071 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,955,000 | 3,796 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,585 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,955,000 | 3,796 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $149,282,000 | 3,533 |
Cash and due from depository institutions | $3,024,000 | 3,082 |
Interest-bearing balances | $349,000 | 4,597 |
Securities | $19,906,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $27,389,000 | 285 |
Net loans & leases | $92,393,000 | 3,274 |
Loan loss allowance | $1,741,000 | 2,814 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $816,000 | 3,868 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,754,000 | 2,686 |
Life insurance assets | $3,639,000 | 2,124 |
Total liabilities and capital | $149,282,000 | 3,533 |
Total liabilities | $134,912,000 | 3,523 |
Total deposits | $128,142,000 | 3,540 |
Interest-bearing deposits | $93,354,000 | 3,527 |
Deposits held in domestic offices | $128,142,000 | 3,540 |
% insured | 81.46% | 1,419 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,044,000 | 1,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $726,000 | 3,014 |
Total equity capital | $14,370,000 | 3,551 |
Total bank equity capital | $14,370,000 | 3,551 |
Perpetual preferred stock | $0 | 68 |
Common stock | $208,000 | 2,978 |
Surplus | $1,854,000 | 3,621 |
Undivided profits | $12,308,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $926,000 | 2,660 |
Earning assets | $140,037,000 | 3,515 |
Long-term assets (5+ years) | $33,372,000 | 3,674 |
Average Assets, year-to-date | $146,489,500 | 3,546 |
Average Assets, quarterly | $146,489,500 | 3,546 |
Volatile liabilities | $7,868,000 | 2,991 |
Insider loans | $1,112,000 | 2,442 |
FHLB advances | $6,044,000 | 1,269 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,562,000 | 4,022 |
Tier 1 (core) risk-based capital | $15,183,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,562,000 | 4,022 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $143,697,000 | 3,601 |
Cash and due from depository institutions | $4,490,000 | 3,094 |
Interest-bearing balances | $482,000 | 4,608 |
Securities | $21,073,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $24,799,000 | 319 |
Net loans & leases | $86,802,000 | 3,385 |
Loan loss allowance | $1,717,000 | 2,839 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $832,000 | 3,864 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,701,000 | 2,626 |
Life insurance assets | $3,566,000 | 2,137 |
Total liabilities and capital | $143,697,000 | 3,601 |
Total liabilities | $129,266,000 | 3,572 |
Total deposits | $122,473,000 | 3,610 |
Interest-bearing deposits | $92,583,000 | 3,537 |
Deposits held in domestic offices | $122,473,000 | 3,610 |
% insured | 82.41% | 1,331 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,129,000 | 1,481 |
Subordinated debt | $0 | 74 |
All other liabilities | $664,000 | 3,117 |
Total equity capital | $14,431,000 | 3,721 |
Total bank equity capital | $14,431,000 | 3,721 |
Perpetual preferred stock | $0 | 69 |
Common stock | $208,000 | 3,009 |
Surplus | $1,855,000 | 3,647 |
Undivided profits | $12,368,000 | 3,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 2,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,146,000 | 2,398 |
Earning assets | $133,156,000 | 3,604 |
Long-term assets (5+ years) | $31,220,000 | 3,750 |
Average Assets, year-to-date | $139,208,400 | 3,592 |
Average Assets, quarterly | $141,387,500 | 3,602 |
Volatile liabilities | $6,861,000 | 3,216 |
Insider loans | $1,311,000 | 2,321 |
FHLB advances | $6,129,000 | 1,324 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,125,000 | 4,054 |
Tier 1 (core) risk-based capital | $14,858,000 | 3,647 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,125,000 | 4,054 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 32 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $139,078,000 | 3,657 |
Cash and due from depository institutions | $4,126,000 | 3,130 |
Interest-bearing balances | $1,009,000 | 4,550 |
Securities | $21,832,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $15,640,000 | 445 |
Net loans & leases | $90,882,000 | 3,352 |
Loan loss allowance | $1,706,000 | 2,890 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $830,000 | 3,912 |
Other real estate owned | $120,000 | 3,130 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,648,000 | 2,660 |
Life insurance assets | $3,550,000 | 2,132 |
Total liabilities and capital | $139,078,000 | 3,657 |
Total liabilities | $124,925,000 | 3,636 |
Total deposits | $118,208,000 | 3,664 |
Interest-bearing deposits | $91,651,000 | 3,559 |
Deposits held in domestic offices | $118,208,000 | 3,664 |
% insured | 84.28% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,213,000 | 1,586 |
Subordinated debt | $0 | 79 |
All other liabilities | $504,000 | 3,695 |
Total equity capital | $14,153,000 | 3,809 |
Total bank equity capital | $14,153,000 | 3,809 |
Perpetual preferred stock | $0 | 73 |
Common stock | $208,000 | 3,070 |
Surplus | $1,855,000 | 3,694 |
Undivided profits | $12,090,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $964,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,199,000 | 2,398 |
Earning assets | $129,363,000 | 3,648 |
Long-term assets (5+ years) | $32,428,000 | 3,741 |
Average Assets, year-to-date | $138,086,250 | 3,640 |
Average Assets, quarterly | $140,207,500 | 3,638 |
Volatile liabilities | $7,349,000 | 3,203 |
Insider loans | $1,817,000 | 2,035 |
FHLB advances | $6,213,000 | 1,395 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,972,000 | 4,118 |
Tier 1 (core) risk-based capital | $14,623,000 | 3,714 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,972,000 | 4,118 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 32 | 3,142 |
Assets and Liabilities | ||
Total Assets: | $141,337,000 | 3,653 |
Cash and due from depository institutions | $3,458,000 | 3,142 |
Interest-bearing balances | $636,000 | 4,662 |
Securities | $22,625,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $17,790,000 | 433 |
Net loans & leases | $91,149,000 | 3,367 |
Loan loss allowance | $1,694,000 | 2,895 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $843,000 | 3,925 |
Other real estate owned | $120,000 | 3,142 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,352,000 | 2,676 |
Life insurance assets | $3,533,000 | 2,120 |
Total liabilities and capital | $141,337,000 | 3,653 |
Total liabilities | $127,384,000 | 3,617 |
Total deposits | $120,515,000 | 3,646 |
Interest-bearing deposits | $94,095,000 | 3,536 |
Deposits held in domestic offices | $120,515,000 | 3,646 |
% insured | 82.98% | 1,459 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,297,000 | 1,666 |
Subordinated debt | $0 | 86 |
All other liabilities | $572,000 | 3,554 |
Total equity capital | $13,953,000 | 3,819 |
Total bank equity capital | $13,953,000 | 3,819 |
Perpetual preferred stock | $0 | 78 |
Common stock | $208,000 | 3,094 |
Surplus | $1,855,000 | 3,710 |
Undivided profits | $11,890,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $943,000 | 2,795 |
Earning assets | $132,200,000 | 3,637 |
Long-term assets (5+ years) | $33,103,000 | 3,703 |
Average Assets, year-to-date | $137,755,667 | 3,657 |
Average Assets, quarterly | $141,673,000 | 3,640 |
Volatile liabilities | $7,833,000 | 3,158 |
Insider loans | $1,693,000 | 2,131 |
FHLB advances | $6,297,000 | 1,456 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $8,387,000 | 3,769 |
Tier 1 (core) risk-based capital | $14,295,000 | 3,735 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $8,387,000 | 3,769 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $142,009,000 | 3,652 |
Cash and due from depository institutions | $3,429,000 | 3,145 |
Interest-bearing balances | $763,000 | 4,685 |
Securities | $21,217,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $22,822,000 | 388 |
Net loans & leases | $88,144,000 | 3,426 |
Loan loss allowance | $1,559,000 | 3,005 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $859,000 | 3,930 |
Other real estate owned | $136,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,402,000 | 2,661 |
Life insurance assets | $3,514,000 | 2,093 |
Total liabilities and capital | $142,009,000 | 3,652 |
Total liabilities | $128,574,000 | 3,611 |
Total deposits | $121,533,000 | 3,634 |
Interest-bearing deposits | $92,508,000 | 3,560 |
Deposits held in domestic offices | $121,533,000 | 3,634 |
% insured | 81.77% | 1,770 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,382,000 | 1,741 |
Subordinated debt | $0 | 88 |
All other liabilities | $659,000 | 3,366 |
Total equity capital | $13,435,000 | 3,854 |
Total bank equity capital | $13,435,000 | 3,854 |
Perpetual preferred stock | $0 | 79 |
Common stock | $208,000 | 3,117 |
Surplus | $1,855,000 | 3,723 |
Undivided profits | $11,372,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,097,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,044,000 | 2,577 |
Earning assets | $132,946,000 | 3,637 |
Long-term assets (5+ years) | $32,774,000 | 3,652 |
Average Assets, year-to-date | $135,965,000 | 3,684 |
Average Assets, quarterly | $135,965,000 | 3,684 |
Volatile liabilities | $7,513,000 | 3,210 |
Insider loans | $1,303,000 | 2,421 |
FHLB advances | $6,382,000 | 1,510 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,341,000 | 3,590 |
Tier 1 (core) risk-based capital | $13,829,000 | 3,769 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $10,341,000 | 3,590 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 32 | 3,148 |
Assets and Liabilities | ||
Total Assets: | $129,921,000 | 3,725 |
Cash and due from depository institutions | $5,488,000 | 3,148 |
Interest-bearing balances | $326,000 | 4,779 |
Securities | $22,084,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $11,730,000 | 619 |
Net loans & leases | $84,182,000 | 3,488 |
Loan loss allowance | $1,537,000 | 3,012 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $882,000 | 3,933 |
Other real estate owned | $136,000 | 3,148 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,419,000 | 2,664 |
Life insurance assets | $3,442,000 | 2,101 |
Total liabilities and capital | $129,921,000 | 3,725 |
Total liabilities | $116,516,000 | 3,694 |
Total deposits | $109,655,000 | 3,720 |
Interest-bearing deposits | $87,998,000 | 3,574 |
Deposits held in domestic offices | $109,655,000 | 3,720 |
% insured | 83.55% | 1,535 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $6,466,000 | 1,858 |
Subordinated debt | $0 | 91 |
All other liabilities | $395,000 | 3,872 |
Total equity capital | $13,405,000 | 3,871 |
Total bank equity capital | $13,405,000 | 3,871 |
Perpetual preferred stock | $0 | 76 |
Common stock | $208,000 | 3,132 |
Surplus | $1,855,000 | 3,729 |
Undivided profits | $11,342,000 | 3,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,176,000 | 2,544 |
Earning assets | $118,322,000 | 3,738 |
Long-term assets (5+ years) | $32,876,000 | 3,559 |
Average Assets, year-to-date | $122,366,400 | 3,717 |
Average Assets, quarterly | $126,972,500 | 3,736 |
Volatile liabilities | $7,765,000 | 3,227 |
Insider loans | $1,553,000 | 2,255 |
FHLB advances | $6,466,000 | 1,625 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,099,000 | 3,745 |
Tier 1 (core) risk-based capital | $13,492,000 | 3,784 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,099,000 | 3,745 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $124,024,000 | 3,772 |
Cash and due from depository institutions | $3,632,000 | 3,152 |
Interest-bearing balances | $251,000 | 4,830 |
Securities | $19,095,000 | 3,404 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 813 |
Net loans & leases | $88,574,000 | 3,463 |
Loan loss allowance | $1,305,000 | 3,206 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $891,000 | 3,944 |
Other real estate owned | $136,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,321,000 | 2,687 |
Life insurance assets | $3,424,000 | 2,073 |
Total liabilities and capital | $124,024,000 | 3,772 |
Total liabilities | $110,483,000 | 3,747 |
Total deposits | $103,557,000 | 3,776 |
Interest-bearing deposits | $83,290,000 | 3,631 |
Deposits held in domestic offices | $103,557,000 | 3,776 |
% insured | 86.69% | 1,150 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $6,549,000 | 2,093 |
Subordinated debt | $0 | 94 |
All other liabilities | $377,000 | 4,118 |
Total equity capital | $13,541,000 | 3,857 |
Total bank equity capital | $13,541,000 | 3,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $208,000 | 3,152 |
Surplus | $1,855,000 | 3,744 |
Undivided profits | $11,478,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,190,000 | 2,625 |
Earning assets | $114,295,000 | 3,776 |
Long-term assets (5+ years) | $29,150,000 | 3,619 |
Average Assets, year-to-date | $120,477,750 | 3,733 |
Average Assets, quarterly | $125,953,000 | 3,746 |
Volatile liabilities | $7,008,000 | 3,440 |
Insider loans | $1,820,000 | 2,119 |
FHLB advances | $6,549,000 | 1,834 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,772,000 | 3,900 |
Tier 1 (core) risk-based capital | $13,311,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,772,000 | 3,900 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $127,882,000 | 3,738 |
Cash and due from depository institutions | $2,704,000 | 3,184 |
Interest-bearing balances | $229,000 | 4,863 |
Securities | $15,902,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $15,974,000 | 415 |
Net loans & leases | $87,219,000 | 3,513 |
Loan loss allowance | $1,278,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $899,000 | 3,960 |
Other real estate owned | $136,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,048,000 | 2,737 |
Life insurance assets | $3,405,000 | 2,071 |
Total liabilities and capital | $127,882,000 | 3,738 |
Total liabilities | $114,719,000 | 3,695 |
Total deposits | $107,651,000 | 3,712 |
Interest-bearing deposits | $86,147,000 | 3,581 |
Deposits held in domestic offices | $107,651,000 | 3,712 |
% insured | 85.79% | 1,374 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $6,633,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $435,000 | 3,965 |
Total equity capital | $13,163,000 | 3,900 |
Total bank equity capital | $13,163,000 | 3,900 |
Perpetual preferred stock | $0 | 76 |
Common stock | $208,000 | 3,168 |
Surplus | $1,855,000 | 3,757 |
Undivided profits | $11,100,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $964,000 | 2,925 |
Earning assets | $119,324,000 | 3,714 |
Long-term assets (5+ years) | $24,507,000 | 3,766 |
Average Assets, year-to-date | $119,295,667 | 3,729 |
Average Assets, quarterly | $122,036,000 | 3,731 |
Volatile liabilities | $6,989,000 | 3,490 |
Insider loans | $1,862,000 | 2,114 |
FHLB advances | $6,633,000 | 1,919 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,238,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,943,000 | 3,848 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,238,000 | 3,952 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $116,190,000 | 3,765 |
Cash and due from depository institutions | $3,679,000 | 3,198 |
Interest-bearing balances | $203,000 | 4,882 |
Securities | $10,713,000 | 3,961 |
Federal funds sold & reverse repurchase agreements | $12,163,000 | 469 |
Net loans & leases | $83,473,000 | 3,504 |
Loan loss allowance | $1,254,000 | 3,192 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $903,000 | 3,991 |
Other real estate owned | $136,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,123,000 | 2,698 |
Life insurance assets | $3,387,000 | 2,086 |
Total liabilities and capital | $116,190,000 | 3,765 |
Total liabilities | $103,276,000 | 3,741 |
Total deposits | $96,065,000 | 3,781 |
Interest-bearing deposits | $76,890,000 | 3,704 |
Deposits held in domestic offices | $96,065,000 | 3,781 |
% insured | 89.57% | 916 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,716,000 | 1,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $495,000 | 3,640 |
Total equity capital | $12,914,000 | 3,897 |
Total bank equity capital | $12,914,000 | 3,897 |
Perpetual preferred stock | $0 | 75 |
Common stock | $208,000 | 3,192 |
Surplus | $1,855,000 | 3,787 |
Undivided profits | $10,851,000 | 3,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 2,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,003,000 | 2,609 |
Earning assets | $106,552,000 | 3,787 |
Long-term assets (5+ years) | $19,816,000 | 3,950 |
Average Assets, year-to-date | $115,002,500 | 3,775 |
Average Assets, quarterly | $115,002,500 | 3,775 |
Volatile liabilities | $7,220,000 | 3,421 |
Insider loans | $1,907,000 | 2,095 |
FHLB advances | $6,716,000 | 1,831 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,667,000 | 3,777 |
Tier 1 (core) risk-based capital | $12,707,000 | 3,879 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $7,667,000 | 3,777 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 32 | 3,246 |
Assets and Liabilities | ||
Total Assets: | $113,815,000 | 3,821 |
Cash and due from depository institutions | $3,118,000 | 3,246 |
Interest-bearing balances | $336,000 | 4,860 |
Securities | $11,296,000 | 3,958 |
Federal funds sold & reverse repurchase agreements | $14,224,000 | 376 |
Net loans & leases | $78,675,000 | 3,629 |
Loan loss allowance | $1,225,000 | 3,230 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $886,000 | 4,055 |
Other real estate owned | $555,000 | 3,246 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,061,000 | 2,748 |
Life insurance assets | $3,317,000 | 2,135 |
Total liabilities and capital | $113,815,000 | 3,821 |
Total liabilities | $101,339,000 | 3,788 |
Total deposits | $94,101,000 | 3,837 |
Interest-bearing deposits | $77,800,000 | 3,713 |
Deposits held in domestic offices | $94,101,000 | 3,837 |
% insured | 88.80% | 1,055 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,799,000 | 1,874 |
Subordinated debt | $0 | 94 |
All other liabilities | $439,000 | 3,795 |
Total equity capital | $12,476,000 | 3,985 |
Total bank equity capital | $12,476,000 | 3,985 |
Perpetual preferred stock | $0 | 76 |
Common stock | $208,000 | 3,232 |
Surplus | $1,855,000 | 3,824 |
Undivided profits | $10,413,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,020,000 | 2,699 |
Earning assets | $104,531,000 | 3,844 |
Long-term assets (5+ years) | $17,113,000 | 4,079 |
Average Assets, year-to-date | $110,085,000 | 3,829 |
Average Assets, quarterly | $112,405,000 | 3,832 |
Volatile liabilities | $7,327,000 | 3,419 |
Insider loans | $2,342,000 | 1,920 |
FHLB advances | $6,799,000 | 1,768 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,741,000 | 3,908 |
Tier 1 (core) risk-based capital | $12,417,000 | 3,944 |
Tier 2 risk-based capital | $953,000 | 3,467 |
Total risk weighted assets | $76,039,000 | 3,747 |
Total unused commitments | $6,741,000 | 3,908 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $110,995,000 | 3,882 |
Cash and due from depository institutions | $3,350,000 | 3,269 |
Interest-bearing balances | $487,000 | 4,879 |
Securities | $11,729,000 | 3,993 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 655 |
Net loans & leases | $82,882,000 | 3,588 |
Loan loss allowance | $1,288,000 | 3,192 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $877,000 | 4,107 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,157,000 | 2,726 |
Life insurance assets | $3,298,000 | 2,150 |
Total liabilities and capital | $110,995,000 | 3,882 |
Total liabilities | $98,724,000 | 3,848 |
Total deposits | $89,902,000 | 3,915 |
Interest-bearing deposits | $73,371,000 | 3,811 |
Deposits held in domestic offices | $89,902,000 | 3,915 |
% insured | 91.93% | 625 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,542,000 | 1,773 |
Subordinated debt | $0 | 95 |
All other liabilities | $280,000 | 4,431 |
Total equity capital | $12,271,000 | 4,051 |
Total bank equity capital | $12,271,000 | 4,051 |
Perpetual preferred stock | $0 | 79 |
Common stock | $208,000 | 3,291 |
Surplus | $1,855,000 | 3,880 |
Undivided profits | $10,208,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,654,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,109,000 | 2,603 |
Earning assets | $102,098,000 | 3,903 |
Long-term assets (5+ years) | $16,957,000 | 4,116 |
Average Assets, year-to-date | $109,152,500 | 3,885 |
Average Assets, quarterly | $111,039,000 | 3,875 |
Volatile liabilities | $7,313,000 | 3,456 |
Insider loans | $2,609,000 | 1,848 |
FHLB advances | $8,542,000 | 1,666 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,192,000 | 4,025 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,013 |
Tier 2 risk-based capital | $968,000 | 3,475 |
Total risk weighted assets | $77,193,000 | 3,764 |
Total unused commitments | $6,192,000 | 4,025 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $111,083,000 | 3,898 |
Cash and due from depository institutions | $4,276,000 | 3,304 |
Interest-bearing balances | $303,000 | 4,988 |
Securities | $12,155,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $6,583,000 | 630 |
Net loans & leases | $82,124,000 | 3,620 |
Loan loss allowance | $1,262,000 | 3,247 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $889,000 | 4,122 |
Other real estate owned | $146,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,910,000 | 2,791 |
Life insurance assets | $3,279,000 | 2,159 |
Total liabilities and capital | $111,084,000 | 3,898 |
Total liabilities | $99,207,000 | 3,860 |
Total deposits | $90,552,000 | 3,924 |
Interest-bearing deposits | $72,609,000 | 3,850 |
Deposits held in domestic offices | $90,552,000 | 3,924 |
% insured | 89.25% | 1,093 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,303,000 | 1,806 |
Subordinated debt | $0 | 95 |
All other liabilities | $352,000 | 4,124 |
Total equity capital | $11,877,000 | 4,109 |
Total bank equity capital | $11,877,000 | 4,109 |
Perpetual preferred stock | $0 | 81 |
Common stock | $208,000 | 3,322 |
Surplus | $1,855,000 | 3,907 |
Undivided profits | $9,814,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $863,000 | 3,053 |
Earning assets | $101,165,000 | 3,934 |
Long-term assets (5+ years) | $17,859,000 | 4,100 |
Average Assets, year-to-date | $108,538,330 | 3,919 |
Average Assets, quarterly | $110,457,000 | 3,900 |
Volatile liabilities | $7,233,000 | 3,466 |
Insider loans | $2,403,000 | 1,934 |
FHLB advances | $8,303,000 | 1,692 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,479,000 | 4,038 |
Tier 1 (core) risk-based capital | $11,859,000 | 4,054 |
Tier 2 risk-based capital | $990,000 | 3,458 |
Total risk weighted assets | $78,934,000 | 3,749 |
Total unused commitments | $6,479,000 | 4,038 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $109,831,000 | 3,950 |
Cash and due from depository institutions | $4,049,000 | 3,458 |
Interest-bearing balances | $313,000 | 5,021 |
Securities | $12,449,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $9,644,000 | 464 |
Net loans & leases | $77,644,000 | 3,714 |
Loan loss allowance | $1,244,000 | 3,284 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $895,000 | 4,146 |
Other real estate owned | $146,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,004,000 | 2,787 |
Life insurance assets | $3,229,000 | 2,190 |
Total liabilities and capital | $109,831,000 | 3,950 |
Total liabilities | $98,297,000 | 3,916 |
Total deposits | $89,548,000 | 3,993 |
Interest-bearing deposits | $71,304,000 | 3,929 |
Deposits held in domestic offices | $89,548,000 | 3,993 |
% insured | 87.80% | 1,405 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $8,412,000 | 1,759 |
Subordinated debt | $0 | 98 |
All other liabilities | $337,000 | 4,080 |
Total equity capital | $11,534,000 | 4,148 |
Total bank equity capital | $11,534,000 | 4,148 |
Perpetual preferred stock | $0 | 83 |
Common stock | $208,000 | 3,356 |
Surplus | $1,855,000 | 3,946 |
Undivided profits | $9,471,000 | 3,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $940,000 | 2,859 |
Earning assets | $100,050,000 | 3,979 |
Long-term assets (5+ years) | $17,415,000 | 4,166 |
Average Assets, year-to-date | $107,266,000 | 3,977 |
Average Assets, quarterly | $107,266,000 | 3,977 |
Volatile liabilities | $6,455,000 | 3,591 |
Insider loans | $1,933,000 | 2,184 |
FHLB advances | $8,412,000 | 1,638 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,047,000 | 3,857 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,108 |
Tier 2 risk-based capital | $950,000 | 3,534 |
Total risk weighted assets | $75,763,000 | 3,834 |
Total unused commitments | $8,047,000 | 3,857 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $104,701,000 | 4,050 |
Cash and due from depository institutions | $4,984,000 | 3,486 |
Interest-bearing balances | $246,000 | 5,075 |
Securities | $12,634,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $4,116,000 | 770 |
Net loans & leases | $76,976,000 | 3,766 |
Loan loss allowance | $1,273,000 | 3,248 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $909,000 | 4,153 |
Other real estate owned | $71,000 | 3,486 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,011,000 | 2,821 |
Life insurance assets | $3,212,000 | 2,194 |
Total liabilities and capital | $104,701,000 | 4,050 |
Total liabilities | $93,693,000 | 4,015 |
Total deposits | $86,050,000 | 4,078 |
Interest-bearing deposits | $68,133,000 | 4,012 |
Deposits held in domestic offices | $86,050,000 | 4,078 |
% insured | 86.94% | 1,540 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,426,000 | 1,942 |
Subordinated debt | $0 | 98 |
All other liabilities | $217,000 | 4,419 |
Total equity capital | $11,008,000 | 4,200 |
Total bank equity capital | $11,008,000 | 4,200 |
Perpetual preferred stock | $0 | 86 |
Common stock | $208,000 | 3,382 |
Surplus | $1,855,000 | 3,974 |
Undivided profits | $8,945,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,046,000 | 2,685 |
Earning assets | $93,972,000 | 4,098 |
Long-term assets (5+ years) | $17,949,000 | 4,172 |
Average Assets, year-to-date | $100,889,000 | 4,087 |
Average Assets, quarterly | $105,631,000 | 4,022 |
Volatile liabilities | $6,188,000 | 3,684 |
Insider loans | $1,691,000 | 2,367 |
FHLB advances | $7,426,000 | 1,863 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,632,000 | 4,369 |
Tier 1 (core) risk-based capital | $11,290,000 | 4,165 |
Tier 2 risk-based capital | $858,000 | 3,714 |
Total risk weighted assets | $68,288,000 | 4,009 |
Total unused commitments | $4,632,000 | 4,369 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $106,561,000 | 4,039 |
Cash and due from depository institutions | $4,406,000 | 3,519 |
Interest-bearing balances | $373,000 | 5,037 |
Securities | $11,669,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $2,280,000 | 983 |
Net loans & leases | $82,223,000 | 3,663 |
Loan loss allowance | $1,110,000 | 3,517 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $906,000 | 4,203 |
Other real estate owned | $20,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,057,000 | 2,861 |
Life insurance assets | $3,197,000 | 2,207 |
Total liabilities and capital | $106,561,000 | 4,039 |
Total liabilities | $95,772,000 | 4,005 |
Total deposits | $88,584,000 | 4,045 |
Interest-bearing deposits | $71,849,000 | 3,945 |
Deposits held in domestic offices | $88,584,000 | 4,045 |
% insured | 88.66% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,059 |
Subordinated debt | $0 | 101 |
All other liabilities | $188,000 | 4,737 |
Total equity capital | $10,789,000 | 4,255 |
Total bank equity capital | $10,789,000 | 4,255 |
Perpetual preferred stock | $0 | 92 |
Common stock | $208,000 | 3,435 |
Surplus | $1,855,000 | 4,014 |
Undivided profits | $8,726,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,067,000 | 2,730 |
Earning assets | $96,545,000 | 4,074 |
Long-term assets (5+ years) | $18,205,000 | 4,197 |
Average Assets, year-to-date | $99,936,000 | 4,145 |
Average Assets, quarterly | $105,782,500 | 4,046 |
Volatile liabilities | $4,824,000 | 4,010 |
Insider loans | $1,947,000 | 2,217 |
FHLB advances | $7,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,953,000 | 4,340 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,238 |
Tier 2 risk-based capital | $951,000 | 3,557 |
Total risk weighted assets | $75,938,000 | 3,880 |
Total unused commitments | $4,953,000 | 4,340 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $105,004,000 | 4,093 |
Cash and due from depository institutions | $3,130,000 | 3,485 |
Interest-bearing balances | $396,000 | 5,103 |
Securities | $12,145,000 | 4,228 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 683 |
Net loans & leases | $79,874,000 | 3,718 |
Loan loss allowance | $1,100,000 | 3,536 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $922,000 | 4,223 |
Other real estate owned | $35,000 | 3,485 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,745,000 | 2,920 |
Life insurance assets | $3,173,000 | 2,226 |
Total liabilities and capital | $105,004,000 | 4,093 |
Total liabilities | $94,543,000 | 4,050 |
Total deposits | $87,223,000 | 4,109 |
Interest-bearing deposits | $70,138,000 | 4,023 |
Deposits held in domestic offices | $87,223,000 | 4,109 |
% insured | 88.31% | 1,398 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,084,000 | 2,042 |
Subordinated debt | $0 | 101 |
All other liabilities | $236,000 | 4,468 |
Total equity capital | $10,461,000 | 4,327 |
Total bank equity capital | $10,461,000 | 4,327 |
Perpetual preferred stock | $0 | 92 |
Common stock | $208,000 | 3,480 |
Surplus | $1,855,000 | 4,056 |
Undivided profits | $8,398,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,303,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $781,000 | 3,182 |
Earning assets | $96,568,000 | 4,096 |
Long-term assets (5+ years) | $19,047,000 | 4,212 |
Average Assets, year-to-date | $97,727,670 | 4,215 |
Average Assets, quarterly | $101,612,000 | 4,146 |
Volatile liabilities | $4,267,000 | 4,112 |
Insider loans | $1,658,000 | 2,434 |
FHLB advances | $7,084,000 | 1,959 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,105,000 | 4,224 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,289 |
Tier 2 risk-based capital | $932,000 | 3,606 |
Total risk weighted assets | $74,435,000 | 3,933 |
Total unused commitments | $6,105,000 | 4,224 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $98,220,000 | 4,246 |
Cash and due from depository institutions | $3,792,000 | 3,498 |
Interest-bearing balances | $486,000 | 5,145 |
Securities | $12,633,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $3,323,000 | 986 |
Net loans & leases | $73,811,000 | 3,869 |
Loan loss allowance | $1,079,000 | 3,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $926,000 | 4,249 |
Other real estate owned | $35,000 | 3,498 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,700,000 | 3,287 |
Life insurance assets | $2,458,000 | 2,493 |
Total liabilities and capital | $98,220,000 | 4,246 |
Total liabilities | $87,965,000 | 4,222 |
Total deposits | $81,295,000 | 4,278 |
Interest-bearing deposits | $64,269,000 | 4,236 |
Deposits held in domestic offices | $81,295,000 | 4,278 |
% insured | 87.84% | 1,568 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,446,000 | 1,990 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $10,255,000 | 4,385 |
Total bank equity capital | $10,255,000 | 4,385 |
Perpetual preferred stock | $0 | 94 |
Common stock | $208,000 | 3,521 |
Surplus | $1,855,000 | 4,098 |
Undivided profits | $8,192,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,293,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $609,000 | 3,580 |
Earning assets | $90,253,000 | 4,261 |
Long-term assets (5+ years) | $19,369,000 | 4,262 |
Average Assets, year-to-date | $94,089,500 | 4,324 |
Average Assets, quarterly | $94,089,500 | 4,324 |
Volatile liabilities | $3,261,000 | 4,326 |
Insider loans | $1,415,000 | 2,625 |
FHLB advances | $6,446,000 | 1,925 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,683,000 | 4,183 |
Tier 1 (core) risk-based capital | $10,589,000 | 4,337 |
Tier 2 risk-based capital | $839,000 | 3,812 |
Total risk weighted assets | $66,929,000 | 4,118 |
Total unused commitments | $6,683,000 | 4,183 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 29 | 3,680 |
Assets and Liabilities | ||
Total Assets: | $89,959,000 | 4,453 |
Cash and due from depository institutions | $5,149,000 | 3,680 |
Interest-bearing balances | $1,096,000 | 4,886 |
Securities | $13,256,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $3,058,000 | 888 |
Net loans & leases | $64,748,000 | 4,107 |
Loan loss allowance | $1,060,000 | 3,636 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $949,000 | 4,274 |
Other real estate owned | $47,000 | 3,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,752,000 | 3,758 |
Life insurance assets | $1,651,000 | 2,868 |
Total liabilities and capital | $89,959,000 | 4,453 |
Total liabilities | $79,844,000 | 4,440 |
Total deposits | $76,081,000 | 4,420 |
Interest-bearing deposits | $59,829,000 | 4,383 |
Deposits held in domestic offices | $76,081,000 | 4,420 |
% insured | 85.12% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,485,000 | 2,521 |
Subordinated debt | $0 | 103 |
All other liabilities | $278,000 | 4,291 |
Total equity capital | $10,115,000 | 4,470 |
Total bank equity capital | $10,115,000 | 4,469 |
Perpetual preferred stock | $0 | 95 |
Common stock | $208,000 | 3,557 |
Surplus | $1,855,000 | 4,146 |
Undivided profits | $8,052,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $622,000 | 3,682 |
Earning assets | $82,158,000 | 4,459 |
Long-term assets (5+ years) | $17,413,000 | 4,446 |
Average Assets, year-to-date | $88,672,800 | 4,451 |
Average Assets, quarterly | $90,376,500 | 4,449 |
Volatile liabilities | $2,557,000 | 4,626 |
Insider loans | $1,372,000 | 2,695 |
FHLB advances | $3,485,000 | 2,441 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,890,000 | 4,852 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,412 |
Tier 2 risk-based capital | $711,000 | 4,103 |
Total risk weighted assets | $56,595,000 | 4,412 |
Total unused commitments | $2,890,000 | 4,852 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $90,794,000 | 4,473 |
Cash and due from depository institutions | $3,833,000 | 3,849 |
Interest-bearing balances | $1,276,000 | 4,896 |
Securities | $13,797,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $1,067,000 | 1,403 |
Net loans & leases | $68,354,000 | 4,059 |
Loan loss allowance | $1,039,000 | 3,713 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $950,000 | 4,299 |
Other real estate owned | $35,000 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,758,000 | 3,799 |
Life insurance assets | $1,641,000 | 2,894 |
Total liabilities and capital | $90,794,000 | 4,473 |
Total liabilities | $80,675,000 | 4,451 |
Total deposits | $75,316,000 | 4,469 |
Interest-bearing deposits | $62,370,000 | 4,350 |
Deposits held in domestic offices | $75,316,000 | 4,469 |
% insured | 91.40% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,179,000 | 2,273 |
Subordinated debt | $0 | 100 |
All other liabilities | $180,000 | 4,964 |
Total equity capital | $10,119,000 | 4,524 |
Total bank equity capital | $10,119,000 | 4,524 |
Perpetual preferred stock | $0 | 98 |
Common stock | $208,000 | 3,600 |
Surplus | $1,855,000 | 4,185 |
Undivided profits | $8,056,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $624,000 | 3,698 |
Earning assets | $84,494,000 | 4,447 |
Long-term assets (5+ years) | $18,103,000 | 4,468 |
Average Assets, year-to-date | $88,351,250 | 4,497 |
Average Assets, quarterly | $89,078,000 | 4,495 |
Volatile liabilities | $4,558,000 | 4,181 |
Insider loans | $1,300,000 | 2,773 |
FHLB advances | $5,179,000 | 2,198 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,897,000 | 4,693 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,476 |
Tier 2 risk-based capital | $764,000 | 4,036 |
Total risk weighted assets | $60,913,000 | 4,337 |
Total unused commitments | $3,897,000 | 4,693 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 4,550 |
Cash and due from depository institutions | $4,559,000 | 3,891 |
Interest-bearing balances | $1,388,000 | 4,857 |
Securities | $14,215,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,330 |
Net loans & leases | $65,010,000 | 4,133 |
Loan loss allowance | $1,027,000 | 3,740 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $979,000 | 4,303 |
Other real estate owned | $37,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,544,000 | 3,874 |
Life insurance assets | $1,630,000 | 2,889 |
Total liabilities and capital | $87,362,000 | 4,550 |
Total liabilities | $77,531,000 | 4,531 |
Total deposits | $74,800,000 | 4,518 |
Interest-bearing deposits | $59,980,000 | 4,452 |
Deposits held in domestic offices | $74,800,000 | 4,518 |
% insured | 86.70% | 1,977 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,493,000 | 2,771 |
Subordinated debt | $0 | 99 |
All other liabilities | $238,000 | 4,660 |
Total equity capital | $9,831,000 | 4,573 |
Total bank equity capital | $9,831,000 | 4,572 |
Perpetual preferred stock | $0 | 102 |
Common stock | $208,000 | 3,626 |
Surplus | $1,855,000 | 4,219 |
Undivided profits | $7,768,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $517,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $521,000 | 3,931 |
Earning assets | $80,631,000 | 4,538 |
Long-term assets (5+ years) | $17,922,000 | 4,515 |
Average Assets, year-to-date | $87,537,000 | 4,534 |
Average Assets, quarterly | $88,891,000 | 4,520 |
Volatile liabilities | $2,304,000 | 4,695 |
Insider loans | $1,298,000 | 2,799 |
FHLB advances | $2,493,000 | 2,680 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,961,000 | 4,949 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,527 |
Tier 2 risk-based capital | $719,000 | 4,139 |
Total risk weighted assets | $57,258,000 | 4,439 |
Total unused commitments | $2,961,000 | 4,949 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $90,420,000 | 4,533 |
Cash and due from depository institutions | $4,660,000 | 3,926 |
Interest-bearing balances | $2,179,000 | 4,757 |
Securities | $13,710,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $6,048,000 | 588 |
Net loans & leases | $62,410,000 | 4,206 |
Loan loss allowance | $1,025,000 | 3,793 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,004,000 | 4,319 |
Other real estate owned | $43,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,545,000 | 3,895 |
Life insurance assets | $1,619,000 | 2,909 |
Total liabilities and capital | $90,420,000 | 4,533 |
Total liabilities | $80,844,000 | 4,514 |
Total deposits | $78,115,000 | 4,496 |
Interest-bearing deposits | $62,195,000 | 4,454 |
Deposits held in domestic offices | $78,115,000 | 4,496 |
% insured | 84.46% | 2,539 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,526,000 | 2,644 |
Subordinated debt | $0 | 105 |
All other liabilities | $203,000 | 4,770 |
Total equity capital | $9,576,000 | 4,624 |
Total bank equity capital | $9,576,000 | 4,623 |
Perpetual preferred stock | $0 | 106 |
Common stock | $208,000 | 3,670 |
Surplus | $1,855,000 | 4,267 |
Undivided profits | $7,513,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $488,000 | 4,017 |
Earning assets | $84,347,000 | 4,511 |
Long-term assets (5+ years) | $14,910,000 | 4,744 |
Average Assets, year-to-date | $87,624,500 | 4,572 |
Average Assets, quarterly | $87,624,500 | 4,572 |
Volatile liabilities | $2,300,000 | 4,704 |
Insider loans | $1,214,000 | 2,919 |
FHLB advances | $2,526,000 | 2,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,378,000 | 4,910 |
Tier 1 (core) risk-based capital | $9,678,000 | 4,584 |
Tier 2 risk-based capital | $708,000 | 4,204 |
Total risk weighted assets | $56,344,000 | 4,490 |
Total unused commitments | $3,378,000 | 4,910 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $84,829,000 | 4,663 |
Cash and due from depository institutions | $6,390,000 | 3,965 |
Interest-bearing balances | $2,243,000 | 4,656 |
Securities | $11,735,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 807 |
Net loans & leases | $59,291,000 | 4,334 |
Loan loss allowance | $1,000,000 | 3,836 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,034,000 | 4,327 |
Other real estate owned | $128,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,481,000 | 4,007 |
Life insurance assets | $1,608,000 | 2,915 |
Total liabilities and capital | $84,829,000 | 4,663 |
Total liabilities | $75,534,000 | 4,642 |
Total deposits | $73,460,000 | 4,622 |
Interest-bearing deposits | $57,106,000 | 4,600 |
Deposits held in domestic offices | $73,460,000 | 4,622 |
% insured | 82.29% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,927,000 | 2,941 |
Subordinated debt | $0 | 112 |
All other liabilities | $147,000 | 4,991 |
Total equity capital | $9,295,000 | 4,691 |
Total bank equity capital | $9,295,000 | 4,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $208,000 | 3,705 |
Surplus | $1,855,000 | 4,307 |
Undivided profits | $7,232,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $487,000 | 4,153 |
Earning assets | $77,039,000 | 4,675 |
Long-term assets (5+ years) | $14,530,000 | 4,811 |
Average Assets, year-to-date | $82,403,000 | 4,685 |
Average Assets, quarterly | $82,349,500 | 4,701 |
Volatile liabilities | $2,048,000 | 4,856 |
Insider loans | $1,090,000 | 3,070 |
FHLB advances | $1,927,000 | 2,841 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,874,000 | 5,003 |
Tier 1 (core) risk-based capital | $9,446,000 | 4,647 |
Tier 2 risk-based capital | $666,000 | 4,325 |
Total risk weighted assets | $52,952,000 | 4,608 |
Total unused commitments | $2,874,000 | 5,003 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $79,870,000 | 4,785 |
Cash and due from depository institutions | $4,082,000 | 3,990 |
Interest-bearing balances | $1,985,000 | 4,849 |
Securities | $9,782,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $1,610,000 | 1,330 |
Net loans & leases | $60,883,000 | 4,307 |
Loan loss allowance | $1,012,000 | 3,867 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,062,000 | 4,349 |
Other real estate owned | $143,000 | 3,990 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,308,000 | 4,082 |
Life insurance assets | $1,597,000 | 2,913 |
Total liabilities and capital | $79,870,000 | 4,785 |
Total liabilities | $70,471,000 | 4,763 |
Total deposits | $68,789,000 | 4,728 |
Interest-bearing deposits | $55,901,000 | 4,652 |
Deposits held in domestic offices | $68,789,000 | 4,728 |
% insured | 88.10% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,549,000 | 3,060 |
Subordinated debt | $0 | 113 |
All other liabilities | $133,000 | 5,391 |
Total equity capital | $9,399,000 | 4,768 |
Total bank equity capital | $9,399,000 | 4,768 |
Perpetual preferred stock | $0 | 115 |
Common stock | $208,000 | 3,746 |
Surplus | $1,855,000 | 4,356 |
Undivided profits | $7,336,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $439,000 | 4,355 |
Earning assets | $74,260,000 | 4,765 |
Long-term assets (5+ years) | $10,755,000 | 5,100 |
Average Assets, year-to-date | $81,796,500 | 4,737 |
Average Assets, quarterly | $80,466,500 | 4,774 |
Volatile liabilities | $1,706,000 | 5,022 |
Insider loans | $1,050,000 | 3,139 |
FHLB advances | $1,549,000 | 2,956 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,367,000 | 4,153 |
Tier 1 (core) risk-based capital | $9,350,000 | 4,699 |
Tier 2 risk-based capital | $681,000 | 4,317 |
Total risk weighted assets | $54,165,000 | 4,602 |
Total unused commitments | $7,367,000 | 4,153 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $81,063,000 | 4,804 |
Cash and due from depository institutions | $4,952,000 | 4,337 |
Interest-bearing balances | $2,234,000 | 4,772 |
Securities | $13,463,000 | 4,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $58,784,000 | 4,383 |
Loan loss allowance | $1,014,000 | 3,896 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,079,000 | 4,378 |
Other real estate owned | $470,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,315,000 | 4,054 |
Life insurance assets | $1,585,000 | 2,930 |
Total liabilities and capital | $81,064,000 | 4,804 |
Total liabilities | $71,927,000 | 4,778 |
Total deposits | $70,608,000 | 4,735 |
Interest-bearing deposits | $57,223,000 | 4,644 |
Deposits held in domestic offices | $70,608,000 | 4,735 |
% insured | 85.27% | 2,587 |
Federal funds purchased & repurchase agreements | $1,162,000 | 1,494 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $157,000 | 5,266 |
Total equity capital | $9,137,000 | 4,858 |
Total bank equity capital | $9,137,000 | 4,858 |
Perpetual preferred stock | $0 | 114 |
Common stock | $208,000 | 3,794 |
Surplus | $1,855,000 | 4,412 |
Undivided profits | $7,074,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $461,000 | 4,256 |
Earning assets | $74,481,000 | 4,800 |
Long-term assets (5+ years) | $15,538,000 | 4,827 |
Average Assets, year-to-date | $82,438,670 | 4,761 |
Average Assets, quarterly | $81,679,000 | 4,783 |
Volatile liabilities | $2,866,000 | 4,638 |
Insider loans | $1,055,000 | 3,213 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,037,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,145,000 | 4,775 |
Tier 2 risk-based capital | $668,000 | 4,358 |
Total risk weighted assets | $53,122,000 | 4,663 |
Total unused commitments | $7,037,000 | 4,282 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $82,295,000 | 4,803 |
Cash and due from depository institutions | $5,520,000 | 4,367 |
Interest-bearing balances | $2,978,000 | 4,621 |
Securities | $13,680,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $2,166,000 | 1,295 |
Net loans & leases | $56,799,000 | 4,450 |
Loan loss allowance | $1,004,000 | 3,942 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,093,000 | 4,393 |
Other real estate owned | $735,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,302,000 | 4,076 |
Life insurance assets | $1,574,000 | 2,928 |
Total liabilities and capital | $82,295,000 | 4,803 |
Total liabilities | $73,254,000 | 4,778 |
Total deposits | $73,059,000 | 4,712 |
Interest-bearing deposits | $59,915,000 | 4,630 |
Deposits held in domestic offices | $73,059,000 | 4,712 |
% insured | 83.77% | 2,989 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $195,000 | 5,014 |
Total equity capital | $9,041,000 | 4,872 |
Total bank equity capital | $9,041,000 | 4,872 |
Perpetual preferred stock | $0 | 122 |
Common stock | $208,000 | 3,829 |
Surplus | $1,855,000 | 4,450 |
Undivided profits | $6,978,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $438,000 | 4,346 |
Earning assets | $75,623,000 | 4,811 |
Long-term assets (5+ years) | $13,016,000 | 5,056 |
Average Assets, year-to-date | $83,126,500 | 4,780 |
Average Assets, quarterly | $83,126,500 | 4,780 |
Volatile liabilities | $1,702,000 | 5,084 |
Insider loans | $807,000 | 3,540 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,107,000 | 5,110 |
Tier 1 (core) risk-based capital | $9,033,000 | 4,806 |
Tier 2 risk-based capital | $645,000 | 4,447 |
Total risk weighted assets | $51,285,000 | 4,748 |
Total unused commitments | $3,107,000 | 5,110 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $83,958,000 | 4,808 |
Cash and due from depository institutions | $8,067,000 | 4,406 |
Interest-bearing balances | $4,322,000 | 4,074 |
Securities | $10,749,000 | 4,824 |
Federal funds sold & reverse repurchase agreements | $4,176,000 | 779 |
Net loans & leases | $56,907,000 | 4,482 |
Loan loss allowance | $1,002,000 | 3,967 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,083,000 | 4,424 |
Other real estate owned | $688,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,288,000 | 4,140 |
Life insurance assets | $1,562,000 | 2,920 |
Total liabilities and capital | $83,958,000 | 4,808 |
Total liabilities | $75,127,000 | 4,786 |
Total deposits | $74,955,000 | 4,711 |
Interest-bearing deposits | $58,894,000 | 4,683 |
Deposits held in domestic offices | $74,955,000 | 4,711 |
% insured | 81.30% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $172,000 | 5,082 |
Total equity capital | $8,831,000 | 4,930 |
Total bank equity capital | $8,831,000 | 4,930 |
Perpetual preferred stock | $0 | 135 |
Common stock | $208,000 | 3,869 |
Surplus | $1,855,000 | 4,488 |
Undivided profits | $6,768,000 | 3,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $490,000 | 4,183 |
Earning assets | $76,154,000 | 4,828 |
Long-term assets (5+ years) | $9,733,000 | 5,345 |
Average Assets, year-to-date | $81,221,000 | 4,841 |
Average Assets, quarterly | $81,574,000 | 4,851 |
Volatile liabilities | $1,702,000 | 5,161 |
Insider loans | $477,000 | 4,164 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,298,000 | 5,311 |
Tier 1 (core) risk-based capital | $8,863,000 | 4,880 |
Tier 2 risk-based capital | $641,000 | 4,487 |
Total risk weighted assets | $50,996,000 | 4,786 |
Total unused commitments | $2,298,000 | 5,311 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $79,190,000 | 4,949 |
Cash and due from depository institutions | $6,817,000 | 4,459 |
Interest-bearing balances | $4,322,000 | 4,037 |
Securities | $11,100,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $739,000 | 1,733 |
Net loans & leases | $56,621,000 | 4,527 |
Loan loss allowance | $1,076,000 | 3,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,008,000 | 4,557 |
Other real estate owned | $477,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,428,000 | 4,104 |
Life insurance assets | $1,550,000 | 2,916 |
Total liabilities and capital | $79,190,000 | 4,949 |
Total liabilities | $70,360,000 | 4,915 |
Total deposits | $65,232,000 | 4,965 |
Interest-bearing deposits | $53,824,000 | 4,895 |
Deposits held in domestic offices | $65,232,000 | 4,965 |
% insured | 89.82% | 1,657 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $128,000 | 5,629 |
Total equity capital | $8,830,000 | 5,000 |
Total bank equity capital | $8,830,000 | 5,000 |
Perpetual preferred stock | $0 | 149 |
Common stock | $208,000 | 3,929 |
Surplus | $1,855,000 | 4,546 |
Undivided profits | $6,767,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $456,000 | 4,434 |
Earning assets | $72,782,000 | 4,947 |
Long-term assets (5+ years) | $15,153,000 | 5,032 |
Average Assets, year-to-date | $80,536,750 | 4,914 |
Average Assets, quarterly | $80,218,000 | 4,921 |
Volatile liabilities | $1,701,000 | 5,221 |
Insider loans | $478,000 | 4,225 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,386,000 | 5,361 |
Tier 1 (core) risk-based capital | $8,761,000 | 4,958 |
Tier 2 risk-based capital | $621,000 | 4,585 |
Total risk weighted assets | $49,290,000 | 4,881 |
Total unused commitments | $2,386,000 | 5,361 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $81,246,000 | 4,944 |
Cash and due from depository institutions | $7,738,000 | 4,586 |
Interest-bearing balances | $4,570,000 | 3,950 |
Securities | $11,405,000 | 4,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $58,287,000 | 4,504 |
Loan loss allowance | $1,075,000 | 3,920 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $990,000 | 4,620 |
Other real estate owned | $567,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,259,000 | 4,204 |
Life insurance assets | $1,537,000 | 2,930 |
Total liabilities and capital | $81,246,000 | 4,944 |
Total liabilities | $72,666,000 | 4,915 |
Total deposits | $71,218,000 | 4,869 |
Interest-bearing deposits | $59,683,000 | 4,747 |
Deposits held in domestic offices | $71,218,000 | 4,869 |
% insured | 84.71% | 3,121 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $173,000 | 5,306 |
Total equity capital | $8,580,000 | 5,058 |
Total bank equity capital | $8,580,000 | 5,058 |
Perpetual preferred stock | $0 | 164 |
Common stock | $208,000 | 3,972 |
Surplus | $1,855,000 | 4,600 |
Undivided profits | $6,517,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $786,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $480,000 | 4,219 |
Earning assets | $74,262,000 | 4,963 |
Long-term assets (5+ years) | $16,704,000 | 4,973 |
Average Assets, year-to-date | $80,985,670 | 4,953 |
Average Assets, quarterly | $80,601,500 | 4,969 |
Volatile liabilities | $5,124,000 | 4,108 |
Insider loans | $485,000 | 4,249 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,938,000 | 5,565 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,029 |
Tier 2 risk-based capital | $651,000 | 4,542 |
Total risk weighted assets | $51,662,000 | 4,843 |
Total unused commitments | $1,938,000 | 5,565 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $79,957,000 | 5,033 |
Cash and due from depository institutions | $6,445,000 | 4,529 |
Interest-bearing balances | $4,570,000 | 4,257 |
Securities | $11,838,000 | 4,959 |
Federal funds sold & reverse repurchase agreements | $3,088,000 | 1,171 |
Net loans & leases | $54,830,000 | 4,610 |
Loan loss allowance | $1,171,000 | 3,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,009,000 | 4,624 |
Other real estate owned | $567,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,180,000 | 4,223 |
Life insurance assets | $1,524,000 | 2,921 |
Total liabilities and capital | $79,957,000 | 5,033 |
Total liabilities | $71,511,000 | 4,989 |
Total deposits | $71,331,000 | 4,928 |
Interest-bearing deposits | $58,974,000 | 4,837 |
Deposits held in domestic offices | $71,331,000 | 4,928 |
% insured | 85.25% | 3,019 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $180,000 | 5,295 |
Total equity capital | $8,446,000 | 5,129 |
Total bank equity capital | $8,446,000 | 5,129 |
Perpetual preferred stock | $0 | 175 |
Common stock | $208,000 | 4,020 |
Surplus | $1,855,000 | 4,640 |
Undivided profits | $6,383,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,248,000 | 2,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $418,000 | 4,485 |
Earning assets | $74,326,000 | 5,002 |
Long-term assets (5+ years) | $15,554,000 | 5,091 |
Average Assets, year-to-date | $80,855,500 | 5,010 |
Average Assets, quarterly | $80,855,500 | 5,010 |
Volatile liabilities | $3,844,000 | 4,444 |
Insider loans | $532,000 | 4,167 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,861,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,380,000 | 5,088 |
Tier 2 risk-based capital | $632,000 | 4,575 |
Total risk weighted assets | $50,100,000 | 4,920 |
Total unused commitments | $2,861,000 | 5,353 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $81,754,000 | 5,053 |
Cash and due from depository institutions | $10,853,000 | 4,583 |
Interest-bearing balances | $5,815,000 | 3,645 |
Securities | $12,123,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $1,073,000 | 1,651 |
Net loans & leases | $53,900,000 | 4,715 |
Loan loss allowance | $1,161,000 | 3,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,041,000 | 4,650 |
Other real estate owned | $610,000 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,154,000 | 4,315 |
Life insurance assets | $1,512,000 | 2,929 |
Total liabilities and capital | $81,754,000 | 5,053 |
Total liabilities | $73,512,000 | 5,005 |
Total deposits | $73,301,000 | 4,919 |
Interest-bearing deposits | $59,757,000 | 4,845 |
Deposits held in domestic offices | $73,301,000 | 4,919 |
% insured | 81.81% | 3,875 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $211,000 | 5,129 |
Total equity capital | $8,242,000 | 5,196 |
Total bank equity capital | $8,242,000 | 5,196 |
Perpetual preferred stock | $0 | 187 |
Common stock | $208,000 | 4,094 |
Surplus | $1,855,000 | 4,706 |
Undivided profits | $6,179,000 | 3,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $472,000 | 4,338 |
Earning assets | $72,911,000 | 5,091 |
Long-term assets (5+ years) | $15,487,000 | 5,182 |
Average Assets, year-to-date | $80,711,400 | 5,047 |
Average Assets, quarterly | $79,357,000 | 5,101 |
Volatile liabilities | $3,844,000 | 4,570 |
Insider loans | $406,000 | 4,525 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,669,000 | 5,753 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,166 |
Tier 2 risk-based capital | $636,000 | 4,666 |
Total risk weighted assets | $50,316,000 | 4,982 |
Total unused commitments | $1,669,000 | 5,753 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $76,960,000 | 5,194 |
Cash and due from depository institutions | $8,353,000 | 4,626 |
Interest-bearing balances | $6,063,000 | 3,516 |
Securities | $12,389,000 | 5,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $53,791,000 | 4,749 |
Loan loss allowance | $1,161,000 | 3,896 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,054,000 | 4,693 |
Other real estate owned | $717,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $656,000 | 5,943 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $76,960,000 | 5,194 |
Total liabilities | $68,858,000 | 5,166 |
Total deposits | $68,083,000 | 5,104 |
Interest-bearing deposits | $57,650,000 | 4,985 |
Deposits held in domestic offices | $68,083,000 | 5,104 |
% insured | 88.15% | 2,465 |
Federal funds purchased & repurchase agreements | $408,000 | 1,984 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $367,000 | 4,731 |
Total equity capital | $8,102,000 | 5,276 |
Total bank equity capital | $8,102,000 | 5,276 |
Perpetual preferred stock | $0 | 194 |
Common stock | $208,000 | 4,149 |
Surplus | $1,855,000 | 4,764 |
Undivided profits | $6,039,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $423,000 | 4,713 |
Earning assets | $72,243,000 | 5,144 |
Long-term assets (5+ years) | $16,553,000 | 5,195 |
Average Assets, year-to-date | $80,450,750 | 5,109 |
Average Assets, quarterly | $78,376,000 | 5,170 |
Volatile liabilities | $4,251,000 | 4,490 |
Insider loans | $651,000 | 4,043 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,650,000 | 5,824 |
Tier 1 (core) risk-based capital | $8,107,000 | 5,241 |
Tier 2 risk-based capital | $596,000 | 4,807 |
Total risk weighted assets | $47,135,000 | 5,125 |
Total unused commitments | $1,650,000 | 5,824 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $79,792,000 | 5,182 |
Cash and due from depository institutions | $8,051,000 | 4,677 |
Interest-bearing balances | $6,063,000 | 3,539 |
Securities | $13,765,000 | 5,000 |
Federal funds sold & reverse repurchase agreements | $2,920,000 | 1,095 |
Net loans & leases | $52,632,000 | 4,801 |
Loan loss allowance | $1,213,000 | 3,844 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,050,000 | 4,729 |
Other real estate owned | $737,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $637,000 | 5,974 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $79,792,000 | 5,182 |
Total liabilities | $71,835,000 | 5,130 |
Total deposits | $71,631,000 | 5,045 |
Interest-bearing deposits | $61,595,000 | 4,880 |
Deposits held in domestic offices | $71,631,000 | 5,045 |
% insured | 85.13% | 3,439 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $204,000 | 5,398 |
Total equity capital | $7,957,000 | 5,328 |
Total bank equity capital | $7,957,000 | 5,328 |
Perpetual preferred stock | $0 | 199 |
Common stock | $208,000 | 4,193 |
Surplus | $1,855,000 | 4,805 |
Undivided profits | $5,894,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $431,000 | 4,603 |
Earning assets | $75,380,000 | 5,114 |
Long-term assets (5+ years) | $15,996,000 | 5,287 |
Average Assets, year-to-date | $81,614,330 | 5,122 |
Average Assets, quarterly | $81,292,500 | 5,136 |
Volatile liabilities | $3,856,000 | 4,603 |
Insider loans | $701,000 | 3,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,646,000 | 5,547 |
Tier 1 (core) risk-based capital | $7,952,000 | 5,292 |
Tier 2 risk-based capital | $597,000 | 4,834 |
Total risk weighted assets | $47,168,000 | 5,149 |
Total unused commitments | $2,646,000 | 5,547 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $82,793,000 | 5,148 |
Cash and due from depository institutions | $9,096,000 | 4,783 |
Interest-bearing balances | $6,063,000 | 3,892 |
Securities | $13,993,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $5,099,000 | 918 |
Net loans & leases | $52,056,000 | 4,816 |
Loan loss allowance | $1,211,000 | 3,900 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,085,000 | 4,719 |
Other real estate owned | $745,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $719,000 | 5,935 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,793,000 | 5,148 |
Total liabilities | $75,021,000 | 5,105 |
Total deposits | $74,826,000 | 5,025 |
Interest-bearing deposits | $64,099,000 | 4,865 |
Deposits held in domestic offices | $74,826,000 | 5,025 |
% insured | 82.78% | 4,084 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $195,000 | 5,379 |
Total equity capital | $7,772,000 | 5,372 |
Total bank equity capital | $7,772,000 | 5,372 |
Perpetual preferred stock | $0 | 201 |
Common stock | $208,000 | 4,236 |
Surplus | $1,855,000 | 4,854 |
Undivided profits | $5,709,000 | 3,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $427,000 | 4,620 |
Earning assets | $77,211,000 | 5,109 |
Long-term assets (5+ years) | $16,812,000 | 5,258 |
Average Assets, year-to-date | $82,525,500 | 5,148 |
Average Assets, quarterly | $82,525,500 | 5,148 |
Volatile liabilities | $4,107,000 | 4,430 |
Insider loans | $708,000 | 4,003 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,269,000 | 6,083 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,340 |
Tier 2 risk-based capital | $598,000 | 4,884 |
Total risk weighted assets | $47,214,000 | 5,186 |
Total unused commitments | $1,269,000 | 6,083 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $82,258,000 | 5,184 |
Cash and due from depository institutions | $11,537,000 | 4,941 |
Interest-bearing balances | $6,311,000 | 3,556 |
Securities | $13,211,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,321 |
Net loans & leases | $52,374,000 | 4,862 |
Loan loss allowance | $1,220,000 | 3,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,116,000 | 4,744 |
Other real estate owned | $810,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $743,000 | 6,003 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $82,258,000 | 5,184 |
Total liabilities | $74,721,000 | 5,134 |
Total deposits | $74,554,000 | 5,041 |
Interest-bearing deposits | $61,963,000 | 4,951 |
Deposits held in domestic offices | $74,554,000 | 5,041 |
% insured | 80.32% | 4,660 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $167,000 | 5,518 |
Total equity capital | $7,537,000 | 5,418 |
Total bank equity capital | $7,537,000 | 5,417 |
Perpetual preferred stock | $0 | 206 |
Common stock | $208,000 | 4,284 |
Surplus | $1,855,000 | 4,904 |
Undivided profits | $5,474,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $463,000 | 4,530 |
Earning assets | $74,363,000 | 5,193 |
Long-term assets (5+ years) | $16,063,000 | 5,311 |
Average Assets, year-to-date | $82,440,600 | 5,181 |
Average Assets, quarterly | $81,414,000 | 5,202 |
Volatile liabilities | $3,818,000 | 4,681 |
Insider loans | $709,000 | 4,040 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,580,000 | 5,978 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,398 |
Tier 2 risk-based capital | $596,000 | 4,933 |
Total risk weighted assets | $47,039,000 | 5,251 |
Total unused commitments | $1,580,000 | 5,978 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $80,570,000 | 5,261 |
Cash and due from depository institutions | $9,870,000 | 4,982 |
Interest-bearing balances | $7,055,000 | 3,453 |
Securities | $13,715,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $54,297,000 | 4,836 |
Loan loss allowance | $1,310,000 | 3,844 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,123,000 | 4,772 |
Other real estate owned | $698,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $867,000 | 5,914 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,570,000 | 5,261 |
Total liabilities | $73,055,000 | 5,212 |
Total deposits | $67,522,000 | 5,271 |
Interest-bearing deposits | $58,769,000 | 5,092 |
Deposits held in domestic offices | $67,522,000 | 5,270 |
% insured | 87.23% | 3,143 |
Federal funds purchased & repurchase agreements | $2,085,000 | 1,568 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,250,000 | 2,821 |
Subordinated debt | $0 | 150 |
All other liabilities | $198,000 | 5,682 |
Total equity capital | $7,515,000 | 5,488 |
Total bank equity capital | $7,515,000 | 5,487 |
Perpetual preferred stock | $0 | 217 |
Common stock | $208,000 | 4,337 |
Surplus | $1,855,000 | 4,952 |
Undivided profits | $5,452,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 3,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $479,000 | 4,569 |
Earning assets | $75,067,000 | 5,217 |
Long-term assets (5+ years) | $16,679,000 | 5,325 |
Average Assets, year-to-date | $82,486,250 | 5,230 |
Average Assets, quarterly | $80,829,500 | 5,261 |
Volatile liabilities | $6,163,000 | 3,984 |
Insider loans | $721,000 | 4,046 |
FHLB advances | $3,250,000 | 2,713 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,676,000 | 6,038 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,469 |
Tier 2 risk-based capital | $611,000 | 4,946 |
Total risk weighted assets | $48,210,000 | 5,229 |
Total unused commitments | $1,676,000 | 6,038 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $81,089,000 | 5,288 |
Cash and due from depository institutions | $9,764,000 | 5,022 |
Interest-bearing balances | $7,303,000 | 3,527 |
Securities | $14,033,000 | 5,076 |
Federal funds sold & reverse repurchase agreements | $665,000 | 2,290 |
Net loans & leases | $53,957,000 | 4,852 |
Loan loss allowance | $1,301,000 | 3,890 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,125,000 | 4,789 |
Other real estate owned | $668,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $877,000 | 5,887 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,089,000 | 5,288 |
Total liabilities | $73,867,000 | 5,215 |
Total deposits | $71,269,000 | 5,181 |
Interest-bearing deposits | $61,853,000 | 5,035 |
Deposits held in domestic offices | $71,269,000 | 5,181 |
% insured | 85.06% | 3,909 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,500,000 | 2,962 |
Subordinated debt | $0 | 152 |
All other liabilities | $98,000 | 6,273 |
Total equity capital | $7,222,000 | 5,587 |
Total bank equity capital | $7,222,000 | 5,586 |
Perpetual preferred stock | $0 | 228 |
Common stock | $208,000 | 4,372 |
Surplus | $1,855,000 | 4,977 |
Undivided profits | $5,159,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $455,000 | 4,674 |
Earning assets | $75,958,000 | 5,223 |
Long-term assets (5+ years) | $16,333,000 | 5,354 |
Average Assets, year-to-date | $83,125,000 | 5,243 |
Average Assets, quarterly | $82,812,000 | 5,249 |
Volatile liabilities | $3,826,000 | 4,694 |
Insider loans | $728,000 | 4,069 |
FHLB advances | $2,500,000 | 2,855 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,932,000 | 5,991 |
Tier 1 (core) risk-based capital | $7,414,000 | 5,529 |
Tier 2 risk-based capital | $608,000 | 4,980 |
Total risk weighted assets | $47,969,000 | 5,272 |
Total unused commitments | $1,932,000 | 5,991 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $84,535,000 | 5,255 |
Cash and due from depository institutions | $9,310,000 | 4,945 |
Interest-bearing balances | $7,303,000 | 3,999 |
Securities | $12,458,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $8,335,000 | 767 |
Net loans & leases | $51,720,000 | 4,952 |
Loan loss allowance | $1,309,000 | 3,919 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,157,000 | 4,786 |
Other real estate owned | $879,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $676,000 | 6,227 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,535,000 | 5,255 |
Total liabilities | $77,254,000 | 5,171 |
Total deposits | $77,053,000 | 5,088 |
Interest-bearing deposits | $65,063,000 | 4,983 |
Deposits held in domestic offices | $77,053,000 | 5,088 |
% insured | 80.78% | 4,980 |
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 | $201,000 | 5,665 |
Total equity capital | $7,281,000 | 5,671 |
Total bank equity capital | $7,281,000 | 5,670 |
Perpetual preferred stock | $0 | 239 |
Common stock | $208,000 | 4,427 |
Surplus | $1,855,000 | 5,028 |
Undivided profits | $5,218,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $413,000 | 4,901 |
Earning assets | $79,816,000 | 5,179 |
Long-term assets (5+ years) | $14,085,000 | 5,553 |
Average Assets, year-to-date | $84,143,000 | 5,262 |
Average Assets, quarterly | $84,143,000 | 5,262 |
Volatile liabilities | $4,918,000 | 4,298 |
Insider loans | $748,000 | 4,043 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,885,000 | 5,686 |
Tier 1 (core) risk-based capital | $7,289,000 | 5,579 |
Tier 2 risk-based capital | $606,000 | 5,012 |
Total risk weighted assets | $47,762,000 | 5,296 |
Total unused commitments | $2,885,000 | 5,686 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $83,751,000 | 5,297 |
Cash and due from depository institutions | $9,048,000 | 5,071 |
Interest-bearing balances | $6,562,000 | 3,914 |
Securities | $10,602,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $9,990,000 | 606 |
Net loans & leases | $51,328,000 | 5,026 |
Loan loss allowance | $1,305,000 | 3,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,189,000 | 4,788 |
Other real estate owned | $895,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $699,000 | 6,282 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,751,000 | 5,297 |
Total liabilities | $76,633,000 | 5,217 |
Total deposits | $76,077,000 | 5,131 |
Interest-bearing deposits | $67,499,000 | 4,903 |
Deposits held in domestic offices | $76,077,000 | 5,130 |
% insured | 84.82% | 4,954 |
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 | $556,000 | 4,245 |
Total equity capital | $7,118,000 | 5,764 |
Total bank equity capital | $7,118,000 | 5,763 |
Perpetual preferred stock | $0 | 246 |
Common stock | $208,000 | 4,472 |
Surplus | $1,855,000 | 5,068 |
Undivided profits | $5,055,000 | 4,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $479,000 | 4,598 |
Earning assets | $78,482,000 | 5,218 |
Long-term assets (5+ years) | $11,284,000 | 5,825 |
Average Assets, year-to-date | $79,536,400 | 5,367 |
Average Assets, quarterly | $80,207,000 | 5,380 |
Volatile liabilities | $4,966,000 | 4,390 |
Insider loans | $877,000 | 3,877 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,590,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,637 |
Tier 2 risk-based capital | $602,000 | 5,062 |
Total risk weighted assets | $47,465,000 | 5,363 |
Total unused commitments | $1,590,000 | 6,164 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $76,663,000 | 5,507 |
Cash and due from depository institutions | $9,591,000 | 5,236 |
Interest-bearing balances | $6,562,000 | 3,828 |
Securities | $10,221,000 | 5,608 |
Federal funds sold & reverse repurchase agreements | $1,540,000 | 2,049 |
Net loans & leases | $52,357,000 | 5,038 |
Loan loss allowance | $1,040,000 | 4,495 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,214,000 | 4,812 |
Other real estate owned | $1,039,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $701,000 | 6,397 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,663,000 | 5,507 |
Total liabilities | $69,365,000 | 5,440 |
Total deposits | $68,755,000 | 5,341 |
Interest-bearing deposits | $61,128,000 | 5,154 |
Deposits held in domestic offices | $68,755,000 | 5,341 |
% insured | 86.18% | 4,825 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $610,000 | 4,331 |
Total equity capital | $7,298,000 | 5,791 |
Total bank equity capital | $7,298,000 | 5,790 |
Perpetual preferred stock | $0 | 250 |
Common stock | $208,000 | 4,542 |
Surplus | $1,855,000 | 5,128 |
Undivided profits | $5,235,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $462,000 | 4,944 |
Earning assets | $70,680,000 | 5,486 |
Long-term assets (5+ years) | $9,905,000 | 6,014 |
Average Assets, year-to-date | $78,482,750 | 5,449 |
Average Assets, quarterly | $76,869,500 | 5,498 |
Volatile liabilities | $4,962,000 | 4,462 |
Insider loans | $815,000 | 4,039 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,517,000 | 6,299 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,718 |
Tier 2 risk-based capital | $594,000 | 5,136 |
Total risk weighted assets | $47,044,000 | 5,429 |
Total unused commitments | $1,517,000 | 6,299 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $77,076,000 | 5,533 |
Cash and due from depository institutions | $8,740,000 | 5,287 |
Interest-bearing balances | $6,313,000 | 3,877 |
Securities | $10,922,000 | 5,581 |
Federal funds sold & reverse repurchase agreements | $3,325,000 | 1,471 |
Net loans & leases | $51,132,000 | 5,113 |
Loan loss allowance | $1,039,000 | 4,540 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,248,000 | 4,797 |
Other real estate owned | $1,039,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $670,000 | 6,471 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,076,000 | 5,533 |
Total liabilities | $69,981,000 | 5,465 |
Total deposits | $69,493,000 | 5,361 |
Interest-bearing deposits | $61,777,000 | 5,165 |
Deposits held in domestic offices | $69,493,000 | 5,360 |
% insured | 84.78% | 5,315 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $488,000 | 4,558 |
Total equity capital | $7,095,000 | 5,842 |
Total bank equity capital | $7,095,000 | 5,841 |
Perpetual preferred stock | $0 | 254 |
Common stock | $208,000 | 4,589 |
Surplus | $1,855,000 | 5,148 |
Undivided profits | $5,032,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $416,000 | 5,103 |
Earning assets | $71,692,000 | 5,481 |
Long-term assets (5+ years) | $10,654,000 | 5,950 |
Average Assets, year-to-date | $79,089,330 | 5,462 |
Average Assets, quarterly | $78,345,000 | 5,500 |
Volatile liabilities | $4,854,000 | 4,550 |
Insider loans | $799,000 | 4,125 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,742,000 | 5,435 |
Tier 1 (core) risk-based capital | $6,926,000 | 5,776 |
Tier 2 risk-based capital | $582,000 | 5,198 |
Total risk weighted assets | $46,136,000 | 5,498 |
Total unused commitments | $3,742,000 | 5,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $79,614,000 | 5,501 |
Cash and due from depository institutions | $8,437,000 | 5,536 |
Interest-bearing balances | $5,817,000 | 4,277 |
Securities | $11,581,000 | 5,537 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 1,063 |
Net loans & leases | $49,814,000 | 5,192 |
Loan loss allowance | $1,030,000 | 4,588 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,253,000 | 4,826 |
Other real estate owned | $1,039,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $760,000 | 6,398 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,614,000 | 5,501 |
Total liabilities | $72,715,000 | 5,420 |
Total deposits | $72,361,000 | 5,321 |
Interest-bearing deposits | $64,206,000 | 5,144 |
Deposits held in domestic offices | $72,361,000 | 5,320 |
% insured | 84.84% | 5,309 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $354,000 | 5,078 |
Total equity capital | $6,899,000 | 5,913 |
Total bank equity capital | $6,899,000 | 5,913 |
Perpetual preferred stock | $0 | 259 |
Common stock | $208,000 | 4,637 |
Surplus | $1,855,000 | 5,185 |
Undivided profits | $4,836,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $452,000 | 4,889 |
Earning assets | $73,942,000 | 5,454 |
Long-term assets (5+ years) | $11,333,000 | 5,884 |
Average Assets, year-to-date | $80,096,000 | 5,473 |
Average Assets, quarterly | $80,096,000 | 5,473 |
Volatile liabilities | $5,102,000 | 4,481 |
Insider loans | $858,000 | 4,033 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,617,000 | 5,569 |
Tier 1 (core) risk-based capital | $6,848,000 | 5,814 |
Tier 2 risk-based capital | $576,000 | 5,254 |
Total risk weighted assets | $45,616,000 | 5,553 |
Total unused commitments | $3,617,000 | 5,569 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $80,578,000 | 5,469 |
Cash and due from depository institutions | $7,460,000 | 5,452 |
Interest-bearing balances | $2,232,000 | 5,127 |
Securities | $12,050,000 | 5,476 |
Federal funds sold & reverse repurchase agreements | $8,520,000 | 720 |
Net loans & leases | $49,170,000 | 5,261 |
Loan loss allowance | $1,052,000 | 4,499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,248,000 | 4,852 |
Other real estate owned | $1,358,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $772,000 | 6,469 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,578,000 | 5,469 |
Total liabilities | $73,790,000 | 5,382 |
Total deposits | $73,420,000 | 5,287 |
Interest-bearing deposits | $63,471,000 | 5,166 |
Deposits held in domestic offices | $73,420,000 | 5,286 |
% insured | 86.25% | 5,014 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $370,000 | 5,034 |
Total equity capital | $6,788,000 | 5,964 |
Total bank equity capital | $6,788,000 | 5,964 |
Perpetual preferred stock | $0 | 263 |
Common stock | $208,000 | 4,660 |
Surplus | $1,855,000 | 5,214 |
Undivided profits | $4,725,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $508,000 | 4,740 |
Earning assets | $71,972,000 | 5,510 |
Long-term assets (5+ years) | $12,875,000 | 5,107 |
Average Assets, year-to-date | $74,809,600 | 5,616 |
Average Assets, quarterly | $79,053,000 | 5,504 |
Volatile liabilities | $5,098,000 | 4,616 |
Insider loans | $892,000 | 4,028 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,051,000 | 5,363 |
Tier 1 (core) risk-based capital | $6,751,000 | 5,844 |
Tier 2 risk-based capital | $588,000 | 5,235 |
Total risk weighted assets | $46,562,000 | 5,553 |
Total unused commitments | $4,051,000 | 5,364 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $77,528,000 | 5,587 |
Cash and due from depository institutions | $3,516,000 | 5,489 |
Interest-bearing balances | $1,240,000 | 5,571 |
Securities | $13,251,000 | 5,280 |
Federal funds sold & reverse repurchase agreements | $6,355,000 | 1,006 |
Net loans & leases | $50,957,000 | 5,237 |
Loan loss allowance | $1,050,000 | 4,551 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,259,000 | 4,866 |
Other real estate owned | $1,358,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $832,000 | 6,478 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,528,000 | 5,587 |
Total liabilities | $71,035,000 | 5,504 |
Total deposits | $70,646,000 | 5,392 |
Interest-bearing deposits | $64,378,000 | 5,166 |
Deposits held in domestic offices | $70,646,000 | 5,391 |
% insured | 87.20% | 4,862 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $389,000 | 5,244 |
Total equity capital | $6,493,000 | 6,101 |
Total bank equity capital | $6,493,000 | 6,100 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $4,693,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $499,000 | 4,886 |
Earning assets | $71,803,000 | 5,540 |
Long-term assets (5+ years) | $14,186,000 | 4,926 |
Average Assets, year-to-date | $73,367,500 | 5,702 |
Average Assets, quarterly | $75,265,000 | 5,654 |
Volatile liabilities | $5,093,000 | 4,648 |
Insider loans | $857,000 | 4,118 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,267,000 | 6,608 |
Tier 1 (core) risk-based capital | $6,407,000 | 5,988 |
Tier 2 risk-based capital | $598,000 | 5,246 |
Total risk weighted assets | $47,366,000 | 5,570 |
Total unused commitments | $1,267,000 | 6,608 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $73,002,000 | 5,778 |
Cash and due from depository institutions | $2,096,000 | 5,543 |
Interest-bearing balances | $0 | 7,029 |
Securities | $10,813,000 | 5,700 |
Federal funds sold & reverse repurchase agreements | $4,130,000 | 1,405 |
Net loans & leases | $51,823,000 | 5,250 |
Loan loss allowance | $1,066,000 | 4,535 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,220,000 | 4,947 |
Other real estate owned | $2,062,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $858,000 | 6,474 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,002,000 | 5,778 |
Total liabilities | $66,642,000 | 5,679 |
Total deposits | $66,358,000 | 5,565 |
Interest-bearing deposits | $60,635,000 | 5,334 |
Deposits held in domestic offices | $66,358,000 | 5,564 |
% insured | 90.43% | 3,905 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $284,000 | 5,623 |
Total equity capital | $6,360,000 | 6,157 |
Total bank equity capital | $6,360,000 | 6,157 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $4,560,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $521,000 | 4,759 |
Earning assets | $66,766,000 | 5,743 |
Long-term assets (5+ years) | $11,757,000 | 5,196 |
Average Assets, year-to-date | $71,980,670 | 5,781 |
Average Assets, quarterly | $74,048,500 | 5,735 |
Volatile liabilities | $4,839,000 | 4,768 |
Insider loans | $829,000 | 4,211 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,234,000 | 5,089 |
Tier 1 (core) risk-based capital | $6,278,000 | 6,077 |
Tier 2 risk-based capital | $602,000 | 5,278 |
Total risk weighted assets | $47,691,000 | 5,606 |
Total unused commitments | $5,234,000 | 5,090 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $75,095,000 | 5,742 |
Cash and due from depository institutions | $2,405,000 | 5,455 |
Interest-bearing balances | $0 | 7,081 |
Securities | $11,110,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $5,295,000 | 1,480 |
Net loans & leases | $53,087,000 | 5,228 |
Loan loss allowance | $1,245,000 | 4,238 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,167,000 | 5,058 |
Other real estate owned | $1,069,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $962,000 | 6,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,095,000 | 5,742 |
Total liabilities | $68,983,000 | 5,652 |
Total deposits | $68,793,000 | 5,526 |
Interest-bearing deposits | $62,527,000 | 5,324 |
Deposits held in domestic offices | $68,793,000 | 5,524 |
% insured | 90.99% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $6,112,000 | 6,228 |
Total bank equity capital | $6,112,000 | 6,228 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $4,312,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $555,000 | 4,578 |
Earning assets | $69,492,000 | 5,701 |
Long-term assets (5+ years) | $12,079,000 | 5,093 |
Average Assets, year-to-date | $71,470,000 | 5,836 |
Average Assets, quarterly | $71,470,000 | 5,836 |
Volatile liabilities | $5,088,000 | 4,724 |
Insider loans | $859,000 | 4,218 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,291,000 | 6,275 |
Tier 1 (core) risk-based capital | $6,170,000 | 6,135 |
Tier 2 risk-based capital | $597,000 | 5,337 |
Total risk weighted assets | $47,147,000 | 5,671 |
Total unused commitments | $2,291,000 | 6,276 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $67,845,000 | 5,982 |
Cash and due from depository institutions | $1,707,000 | 5,634 |
Interest-bearing balances | $0 | 7,115 |
Securities | $11,872,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,708 |
Net loans & leases | $49,149,000 | 5,478 |
Loan loss allowance | $1,554,000 | 3,765 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,164,000 | 5,121 |
Other real estate owned | $1,295,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,073,000 | 6,358 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,845,000 | 5,982 |
Total liabilities | $61,888,000 | 5,917 |
Total deposits | $61,702,000 | 5,815 |
Interest-bearing deposits | $55,614,000 | 5,620 |
Deposits held in domestic offices | $61,702,000 | 5,814 |
% insured | 95.00% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $186,000 | 6,265 |
Total equity capital | $5,957,000 | 6,316 |
Total bank equity capital | $5,957,000 | 6,316 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $4,157,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $605,000 | 4,457 |
Earning assets | $62,606,000 | 5,966 |
Long-term assets (5+ years) | $12,664,000 | 5,019 |
Average Assets, year-to-date | $60,126,400 | 6,196 |
Average Assets, quarterly | $66,601,000 | 6,014 |
Volatile liabilities | $20,650,000 | 4,625 |
Insider loans | $855,000 | 4,279 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,533,000 | 6,625 |
Tier 1 (core) risk-based capital | $6,060,000 | 6,225 |
Tier 2 risk-based capital | $561,000 | 5,507 |
Total risk weighted assets | $43,910,000 | 5,884 |
Total unused commitments | $1,533,000 | 6,626 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $65,357,000 | 6,117 |
Cash and due from depository institutions | $2,057,000 | 5,697 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,831,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $995,000 | 3,282 |
Net loans & leases | $48,600,000 | 5,605 |
Loan loss allowance | $1,568,000 | 3,769 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,136,000 | 5,232 |
Other real estate owned | $598,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,140,000 | 6,403 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,357,000 | 6,117 |
Total liabilities | $59,303,000 | 6,051 |
Total deposits | $59,111,000 | 5,941 |
Interest-bearing deposits | $54,075,000 | 5,750 |
Deposits held in domestic offices | $59,111,000 | 5,940 |
% insured | 89.77% | 3,607 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $192,000 | 6,624 |
Total equity capital | $6,054,000 | 6,432 |
Total bank equity capital | $6,054,000 | 6,432 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $4,254,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $636,000 | 4,563 |
Earning assets | $60,426,000 | 6,072 |
Long-term assets (5+ years) | $10,996,000 | 5,219 |
Average Assets, year-to-date | $58,196,750 | 6,343 |
Average Assets, quarterly | $61,995,000 | 6,217 |
Volatile liabilities | $19,940,000 | 4,821 |
Insider loans | $845,000 | 4,378 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,732,000 | 6,643 |
Tier 1 (core) risk-based capital | $5,952,000 | 6,342 |
Tier 2 risk-based capital | $550,000 | 5,620 |
Total risk weighted assets | $43,008,000 | 6,014 |
Total unused commitments | $1,732,000 | 6,651 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $58,633,000 | 6,373 |
Cash and due from depository institutions | $2,068,000 | 5,735 |
Interest-bearing balances | $0 | 7,206 |
Securities | $7,797,000 | 6,137 |
Federal funds sold & reverse repurchase agreements | $780,000 | 3,552 |
Net loans & leases | $45,573,000 | 5,767 |
Loan loss allowance | $1,541,000 | 3,784 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,143,000 | 5,255 |
Other real estate owned | $26,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,246,000 | 6,298 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $58,633,000 | 6,373 |
Total liabilities | $52,684,000 | 6,321 |
Total deposits | $52,522,000 | 6,218 |
Interest-bearing deposits | $47,630,000 | 6,051 |
Deposits held in domestic offices | $52,522,000 | 6,217 |
% insured | 96.46% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $162,000 | 6,802 |
Total equity capital | $5,949,000 | 6,494 |
Total bank equity capital | $5,949,000 | 6,493 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $4,149,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $616,000 | 4,607 |
Earning assets | $54,150,000 | 6,337 |
Long-term assets (5+ years) | $7,844,000 | 5,674 |
Average Assets, year-to-date | $55,810,000 | 6,464 |
Average Assets, quarterly | $56,952,000 | 6,442 |
Volatile liabilities | $16,955,000 | 5,195 |
Insider loans | $807,000 | 4,507 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,297,000 | 6,940 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,419 |
Tier 2 risk-based capital | $501,000 | 5,826 |
Total risk weighted assets | $39,070,000 | 6,263 |
Total unused commitments | $1,297,000 | 6,945 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $55,271,000 | 6,574 |
Cash and due from depository institutions | $2,452,000 | 5,817 |
Interest-bearing balances | $0 | 7,275 |
Securities | $6,729,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $220,000 | 4,401 |
Net loans & leases | $43,400,000 | 5,926 |
Loan loss allowance | $1,525,000 | 3,849 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,097,000 | 5,397 |
Other real estate owned | $26,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,347,000 | 6,236 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,271,000 | 6,574 |
Total liabilities | $49,491,000 | 6,527 |
Total deposits | $49,348,000 | 6,416 |
Interest-bearing deposits | $44,509,000 | 6,287 |
Deposits held in domestic offices | $49,348,000 | 6,414 |
% insured | 95.41% | 1,555 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $143,000 | 6,943 |
Total equity capital | $5,780,000 | 6,592 |
Total bank equity capital | $5,780,000 | 6,592 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $3,980,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 4,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $592,000 | 4,796 |
Earning assets | $50,349,000 | 6,559 |
Long-term assets (5+ years) | $6,341,000 | 5,968 |
Average Assets, year-to-date | $54,398,500 | 6,593 |
Average Assets, quarterly | $54,398,500 | 6,593 |
Volatile liabilities | $15,074,000 | 5,511 |
Insider loans | $823,000 | 4,539 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,350,000 | 7,041 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,554 |
Tier 2 risk-based capital | $475,000 | 5,958 |
Total risk weighted assets | $36,963,000 | 6,420 |
Total unused commitments | $1,350,000 | 7,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $53,526,000 | 6,666 |
Cash and due from depository institutions | $1,267,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $7,292,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $240,000 | 4,286 |
Net loans & leases | $42,510,000 | 6,027 |
Loan loss allowance | $1,539,000 | 3,800 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $809,000 | 5,896 |
Other real estate owned | $50,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,358,000 | 6,316 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,526,000 | 6,666 |
Total liabilities | $47,906,000 | 6,622 |
Total deposits | $47,721,000 | 6,511 |
Interest-bearing deposits | $43,924,000 | 6,304 |
Deposits held in domestic offices | $47,721,000 | 6,511 |
% insured | 94.72% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $185,000 | 6,673 |
Total equity capital | $5,620,000 | 6,684 |
Total bank equity capital | $5,620,000 | 6,684 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $3,820,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $523,000 | 5,278 |
Earning assets | $50,042,000 | 6,588 |
Long-term assets (5+ years) | $7,035,000 | 5,868 |
Average Assets, year-to-date | $50,681,200 | 6,679 |
Average Assets, quarterly | $52,547,000 | 6,670 |
Volatile liabilities | $15,516,000 | 5,467 |
Insider loans | $808,000 | 4,631 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,571,000 | 6,962 |
Tier 1 (core) risk-based capital | $5,373,000 | 6,663 |
Tier 2 risk-based capital | $463,000 | 6,047 |
Total risk weighted assets | $35,932,000 | 6,548 |
Total unused commitments | $1,571,000 | 6,964 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $51,568,000 | 6,742 |
Cash and due from depository institutions | $1,539,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $6,248,000 | 6,542 |
Federal funds sold & reverse repurchase agreements | $1,095,000 | 3,535 |
Net loans & leases | $40,849,000 | 6,150 |
Loan loss allowance | $1,521,000 | 3,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $512,000 | 6,519 |
Other real estate owned | $80,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,245,000 | 6,118 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,568,000 | 6,742 |
Total liabilities | $46,007,000 | 6,703 |
Total deposits | $45,833,000 | 6,575 |
Interest-bearing deposits | $41,831,000 | 6,422 |
Deposits held in domestic offices | $45,833,000 | 6,575 |
% insured | 93.47% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $174,000 | 7,124 |
Total equity capital | $5,561,000 | 6,825 |
Total bank equity capital | $5,561,000 | 6,825 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $3,761,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 5,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $582,000 | 5,192 |
Earning assets | $48,192,000 | 6,699 |
Long-term assets (5+ years) | $5,699,000 | 6,140 |
Average Assets, year-to-date | $49,970,000 | 6,760 |
Average Assets, quarterly | $51,214,500 | 6,736 |
Volatile liabilities | $13,891,000 | 5,741 |
Insider loans | $856,000 | 4,547 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,419,000 | 7,142 |
Tier 1 (core) risk-based capital | $5,188,000 | 6,831 |
Tier 2 risk-based capital | $443,000 | 6,134 |
Total risk weighted assets | $34,150,000 | 6,677 |
Total unused commitments | $1,419,000 | 7,145 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $50,861,000 | 6,812 |
Cash and due from depository institutions | $2,686,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,977,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $39,290,000 | 6,240 |
Loan loss allowance | $1,522,000 | 3,677 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $511,000 | 6,615 |
Other real estate owned | $91,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,306,000 | 6,041 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,861,000 | 6,812 |
Total liabilities | $45,523,000 | 6,764 |
Total deposits | $45,357,000 | 6,634 |
Interest-bearing deposits | $41,334,000 | 6,473 |
Deposits held in domestic offices | $45,357,000 | 6,632 |
% insured | 87.42% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,239 |
Total equity capital | $5,338,000 | 6,916 |
Total bank equity capital | $5,338,000 | 6,916 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $3,538,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 5,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $503,000 | 5,507 |
Earning assets | $46,267,000 | 6,800 |
Long-term assets (5+ years) | $6,110,000 | 6,072 |
Average Assets, year-to-date | $49,437,330 | 6,857 |
Average Assets, quarterly | $50,012,500 | 6,832 |
Volatile liabilities | $13,105,000 | 5,866 |
Insider loans | $733,000 | 4,858 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,437,000 | 7,264 |
Tier 1 (core) risk-based capital | $5,005,000 | 6,949 |
Tier 2 risk-based capital | $427,000 | 6,223 |
Total risk weighted assets | $33,053,000 | 6,782 |
Total unused commitments | $1,437,000 | 7,266 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $49,164,000 | 6,919 |
Cash and due from depository institutions | $1,883,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,366,000 | 6,374 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $37,887,000 | 6,305 |
Loan loss allowance | $1,497,000 | 3,651 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $512,000 | 6,663 |
Other real estate owned | $188,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,328,000 | 6,020 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,164,000 | 6,919 |
Total liabilities | $43,898,000 | 6,867 |
Total deposits | $42,748,000 | 6,776 |
Interest-bearing deposits | $39,279,000 | 6,580 |
Deposits held in domestic offices | $42,748,000 | 6,776 |
% insured | 78.84% | 4,105 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $150,000 | 7,308 |
Total equity capital | $5,266,000 | 7,017 |
Total bank equity capital | $5,266,000 | 7,017 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $3,466,000 | 5,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $471,000 | 5,727 |
Earning assets | $45,253,000 | 6,884 |
Long-term assets (5+ years) | $6,407,000 | 6,007 |
Average Assets, year-to-date | $48,725,500 | 6,916 |
Average Assets, quarterly | $48,725,500 | 6,916 |
Volatile liabilities | $13,023,000 | 5,872 |
Insider loans | $758,000 | 4,808 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,998,000 | 7,065 |
Tier 1 (core) risk-based capital | $4,819,000 | 7,084 |
Tier 2 risk-based capital | $413,000 | 6,297 |
Total risk weighted assets | $31,954,000 | 6,841 |
Total unused commitments | $1,998,000 | 7,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $48,287,000 | 6,959 |
Cash and due from depository institutions | $1,190,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,147,000 | 6,471 |
Federal funds sold & reverse repurchase agreements | $1,299,000 | 3,722 |
Net loans & leases | $36,685,000 | 6,425 |
Loan loss allowance | $1,547,000 | 3,529 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $494,000 | 6,757 |
Other real estate owned | $91,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,381,000 | 6,009 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $48,287,000 | 6,959 |
Total liabilities | $43,141,000 | 6,889 |
Total deposits | $41,483,000 | 6,804 |
Interest-bearing deposits | $37,324,000 | 6,645 |
Deposits held in domestic offices | $41,483,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $158,000 | 7,336 |
Total equity capital | $5,146,000 | 7,107 |
Total bank equity capital | $5,146,000 | 7,107 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $3,346,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 6,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 5,655 |
Earning assets | $45,131,000 | 6,905 |
Long-term assets (5+ years) | $6,591,000 | 5,974 |
Average Assets, year-to-date | $46,523,600 | 6,918 |
Average Assets, quarterly | $48,697,500 | 6,911 |
Volatile liabilities | $11,778,000 | 6,054 |
Insider loans | $713,000 | 4,979 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,671,000 | 7,200 |
Tier 1 (core) risk-based capital | $4,857,000 | 7,127 |
Tier 2 risk-based capital | $427,000 | 6,240 |
Total risk weighted assets | $33,069,000 | 6,804 |
Total unused commitments | $1,671,000 | 7,203 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $49,108,000 | 6,914 |
Cash and due from depository institutions | $2,558,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,723,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,789,000 | 6,435 |
Loan loss allowance | $1,536,000 | 3,352 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $455,000 | 6,934 |
Other real estate owned | $101,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,482,000 | 5,917 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $49,108,000 | 6,914 |
Total liabilities | $44,274,000 | 6,817 |
Total deposits | $41,182,000 | 6,800 |
Interest-bearing deposits | $36,891,000 | 6,653 |
Deposits held in domestic offices | $41,182,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $338,000 | 3,249 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,600,000 | 4,776 |
Subordinated debt | $0 | 276 |
All other liabilities | $154,000 | 7,498 |
Total equity capital | $4,834,000 | 7,253 |
Total bank equity capital | $4,834,000 | 7,253 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $3,034,000 | 5,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $679,000 | 5,043 |
Earning assets | $44,512,000 | 6,937 |
Long-term assets (5+ years) | $7,075,000 | 5,848 |
Average Assets, year-to-date | $46,082,750 | 6,961 |
Average Assets, quarterly | $47,412,500 | 6,963 |
Volatile liabilities | $14,324,000 | 5,596 |
Insider loans | $825,000 | 4,725 |
FHLB advances | $2,600,000 | 4,632 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,408,000 | 6,976 |
Tier 1 (core) risk-based capital | $4,875,000 | 7,208 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $32,637,000 | 6,857 |
Total unused commitments | $2,408,000 | 6,976 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $45,717,000 | 7,068 |
Cash and due from depository institutions | $694,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $7,709,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,350,000 | 6,495 |
Loan loss allowance | $1,526,000 | 3,283 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $417,000 | 7,096 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,547,000 | 5,789 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,717,000 | 7,068 |
Total liabilities | $41,122,000 | 6,971 |
Total deposits | $40,045,000 | 6,885 |
Interest-bearing deposits | $36,389,000 | 6,716 |
Deposits held in domestic offices | $40,045,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $445,000 | 3,242 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $132,000 | 7,711 |
Total equity capital | $4,595,000 | 7,382 |
Total bank equity capital | $4,595,000 | 7,382 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $2,795,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $637,000 | 5,163 |
Earning assets | $43,059,000 | 7,012 |
Long-term assets (5+ years) | $7,054,000 | 5,851 |
Average Assets, year-to-date | $45,074,330 | 7,053 |
Average Assets, quarterly | $45,708,500 | 7,052 |
Volatile liabilities | $12,493,000 | 5,860 |
Insider loans | $765,000 | 4,844 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,674,000 | 6,916 |
Tier 1 (core) risk-based capital | $4,666,000 | 7,323 |
Tier 2 risk-based capital | $401,000 | 6,310 |
Total risk weighted assets | $30,985,000 | 6,953 |
Total unused commitments | $2,674,000 | 6,916 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $45,700,000 | 7,069 |
Cash and due from depository institutions | $2,020,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,653,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $864,000 | 5,843 |
Net loans & leases | $33,210,000 | 6,589 |
Loan loss allowance | $1,523,000 | 3,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $381,000 | 7,221 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,572,000 | 5,672 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $45,700,000 | 7,069 |
Total liabilities | $41,078,000 | 6,983 |
Total deposits | $40,702,000 | 6,863 |
Interest-bearing deposits | $36,812,000 | 6,707 |
Deposits held in domestic offices | $40,702,000 | 6,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $376,000 | 6,284 |
Total equity capital | $4,622,000 | 7,430 |
Total bank equity capital | $4,622,000 | 7,430 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $2,822,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $555,000 | 5,554 |
Earning assets | $41,727,000 | 7,078 |
Long-term assets (5+ years) | $6,285,000 | 5,912 |
Average Assets, year-to-date | $44,753,000 | 7,082 |
Average Assets, quarterly | $44,753,000 | 7,082 |
Volatile liabilities | $11,035,000 | 6,083 |
Insider loans | $656,000 | 5,048 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,008,000 | 6,850 |
Tier 1 (core) risk-based capital | $4,306,000 | 7,465 |
Tier 2 risk-based capital | $376,000 | 6,425 |
Total risk weighted assets | $28,954,000 | 7,046 |
Total unused commitments | $3,008,000 | 6,851 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $43,806,000 | 7,143 |
Cash and due from depository institutions | $471,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $9,120,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $443,000 | 5,508 |
Net loans & leases | $31,950,000 | 6,675 |
Loan loss allowance | $1,396,000 | 3,404 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $293,000 | 7,498 |
Other real estate owned | $8,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,521,000 | 5,799 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,806,000 | 7,143 |
Total liabilities | $39,350,000 | 7,044 |
Total deposits | $37,480,000 | 7,016 |
Interest-bearing deposits | $34,689,000 | 6,787 |
Deposits held in domestic offices | $37,480,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,500,000 | 4,663 |
Subordinated debt | $0 | 248 |
All other liabilities | $370,000 | 6,296 |
Total equity capital | $4,456,000 | 7,473 |
Total bank equity capital | $4,456,000 | 7,473 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $2,656,000 | 5,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $482,000 | 6,185 |
Earning assets | $41,513,000 | 7,076 |
Long-term assets (5+ years) | $5,825,000 | 5,811 |
Average Assets, year-to-date | $41,964,800 | 7,129 |
Average Assets, quarterly | $43,150,000 | 7,140 |
Volatile liabilities | $9,922,000 | 6,253 |
Insider loans | $781,000 | 4,778 |
FHLB advances | $1,500,000 | 4,487 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,229,000 | 6,689 |
Tier 1 (core) risk-based capital | $4,331,000 | 7,457 |
Tier 2 risk-based capital | $360,000 | 6,509 |
Total risk weighted assets | $27,769,000 | 7,140 |
Total unused commitments | $3,229,000 | 6,690 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $42,494,000 | 7,197 |
Cash and due from depository institutions | $1,441,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $9,879,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $78,000 | 6,056 |
Net loans & leases | $29,391,000 | 6,855 |
Loan loss allowance | $1,392,000 | 3,349 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $189,000 | 7,857 |
Other real estate owned | $8,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,508,000 | 5,893 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $42,494,000 | 7,197 |
Total liabilities | $38,239,000 | 7,108 |
Total deposits | $37,850,000 | 6,989 |
Interest-bearing deposits | $34,388,000 | 6,823 |
Deposits held in domestic offices | $37,850,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $389,000 | 6,364 |
Total equity capital | $4,255,000 | 7,560 |
Total bank equity capital | $4,255,000 | 7,560 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $2,455,000 | 6,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $428,000 | 6,711 |
Earning assets | $39,348,000 | 7,175 |
Long-term assets (5+ years) | $6,915,000 | 5,473 |
Average Assets, year-to-date | $41,504,500 | 7,178 |
Average Assets, quarterly | $42,170,000 | 7,184 |
Volatile liabilities | $9,955,000 | 6,252 |
Insider loans | $828,000 | 4,653 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,411,000 | 7,043 |
Tier 1 (core) risk-based capital | $3,886,000 | 7,660 |
Tier 2 risk-based capital | $338,000 | 6,690 |
Total risk weighted assets | $26,016,000 | 7,259 |
Total unused commitments | $2,411,000 | 7,046 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $41,846,000 | 7,256 |
Cash and due from depository institutions | $1,106,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,939,000 | 6,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $29,711,000 | 6,843 |
Loan loss allowance | $1,373,000 | 3,380 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $194,000 | 7,874 |
Other real estate owned | $1,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $895,000 | 6,976 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $41,846,000 | 7,256 |
Total liabilities | $38,123,000 | 7,120 |
Total deposits | $37,309,000 | 7,031 |
Interest-bearing deposits | $33,717,000 | 6,879 |
Deposits held in domestic offices | $37,309,000 | 7,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 2,848 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $107,000 | 8,092 |
Total equity capital | $3,723,000 | 7,762 |
Total bank equity capital | $3,723,000 | 7,762 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,923,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $386,000 | 6,760 |
Earning assets | $39,650,000 | 7,191 |
Long-term assets (5+ years) | $7,490,000 | 5,278 |
Average Assets, year-to-date | $41,174,670 | 7,242 |
Average Assets, quarterly | $41,671,500 | 7,238 |
Volatile liabilities | $10,508,000 | 6,116 |
Insider loans | $813,000 | 4,661 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,668,000 | 6,999 |
Tier 1 (core) risk-based capital | $3,773,000 | 7,733 |
Tier 2 risk-based capital | $345,000 | 6,639 |
Total risk weighted assets | $26,598,000 | 7,234 |
Total unused commitments | $2,668,000 | 7,002 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $41,497,000 | 7,274 |
Cash and due from depository institutions | $928,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,490,000 | 6,025 |
Federal funds sold & reverse repurchase agreements | $1,432,000 | 5,487 |
Net loans & leases | $27,609,000 | 6,958 |
Loan loss allowance | $1,384,000 | 3,353 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $180,000 | 7,935 |
Other real estate owned | $20,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $838,000 | 7,019 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $41,497,000 | 7,274 |
Total liabilities | $37,741,000 | 7,169 |
Total deposits | $37,593,000 | 7,054 |
Interest-bearing deposits | $33,792,000 | 6,902 |
Deposits held in domestic offices | $37,593,000 | 7,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $148,000 | 7,757 |
Total equity capital | $3,756,000 | 7,766 |
Total bank equity capital | $3,756,000 | 7,766 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $1,956,000 | 6,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $361,000 | 6,822 |
Earning assets | $39,531,000 | 7,211 |
Long-term assets (5+ years) | $8,522,000 | 5,009 |
Average Assets, year-to-date | $40,839,000 | 7,292 |
Average Assets, quarterly | $40,839,000 | 7,292 |
Volatile liabilities | $9,403,000 | 6,271 |
Insider loans | $776,000 | 4,751 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,004,000 | 7,832 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,736 |
Tier 2 risk-based capital | $326,000 | 6,763 |
Total risk weighted assets | $25,066,000 | 7,319 |
Total unused commitments | $1,004,000 | 7,832 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $40,181,000 | 7,360 |
Cash and due from depository institutions | $1,587,000 | 6,407 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $10,592,000 | 6,053 |
Federal funds sold & reverse repurchase agreements | $814,000 | 5,459 |
Net loans & leases | $26,228,000 | 7,082 |
Loan loss allowance | $1,291,000 | 3,498 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $194,000 | 7,901 |
Other real estate owned | $1,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $765,000 | 7,250 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $40,181,000 | 7,360 |
Total liabilities | $36,544,000 | 7,242 |
Total deposits | $36,395,000 | 7,109 |
Interest-bearing deposits | $32,910,000 | 6,927 |
Deposits held in domestic offices | $36,395,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $149,000 | 7,726 |
Total equity capital | $3,637,000 | 7,808 |
Total bank equity capital | $3,637,000 | 7,808 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $1,837,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $361,000 | 6,933 |
Earning assets | $37,733,000 | 7,293 |
Long-term assets (5+ years) | $9,813,000 | 4,704 |
Average Assets, year-to-date | $40,110,000 | 7,251 |
Average Assets, quarterly | $39,720,500 | 7,339 |
Volatile liabilities | $7,712,000 | 6,684 |
Insider loans | $657,000 | 5,030 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,196,000 | 7,729 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,723 |
Tier 2 risk-based capital | $313,000 | 6,864 |
Total risk weighted assets | $24,059,000 | 7,411 |
Total unused commitments | $1,196,000 | 7,730 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $39,260,000 | 7,399 |
Cash and due from depository institutions | $1,613,000 | 6,462 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $10,728,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $1,081,000 | 4,625 |
Net loans & leases | $24,799,000 | 7,216 |
Loan loss allowance | $1,393,000 | 3,321 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $206,000 | 7,913 |
Other real estate owned | $5,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $828,000 | 7,161 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,260,000 | 7,399 |
Total liabilities | $35,796,000 | 7,293 |
Total deposits | $35,631,000 | 7,147 |
Interest-bearing deposits | $31,685,000 | 6,992 |
Deposits held in domestic offices | $35,631,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,686 |
Total equity capital | $3,464,000 | 7,921 |
Total bank equity capital | $3,464,000 | 7,921 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $1,664,000 | 6,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 4,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $352,000 | 7,052 |
Earning assets | $36,707,000 | 7,352 |
Long-term assets (5+ years) | $10,102,000 | 4,613 |
Average Assets, year-to-date | $40,092,250 | 7,297 |
Average Assets, quarterly | $39,040,500 | 7,377 |
Volatile liabilities | $7,144,000 | 6,864 |
Insider loans | $506,000 | 5,485 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,285,000 | 7,711 |
Tier 1 (core) risk-based capital | $3,654,000 | 7,825 |
Tier 2 risk-based capital | $302,000 | 6,981 |
Total risk weighted assets | $23,065,000 | 7,520 |
Total unused commitments | $1,285,000 | 7,711 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $38,821,000 | 7,431 |
Cash and due from depository institutions | $490,000 | 6,475 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $10,737,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $1,516,000 | 4,010 |
Net loans & leases | $24,963,000 | 7,204 |
Loan loss allowance | $1,325,000 | 3,424 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $220,000 | 7,900 |
Other real estate owned | $5,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $890,000 | 6,973 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $38,821,000 | 7,431 |
Total liabilities | $35,274,000 | 7,333 |
Total deposits | $34,695,000 | 7,217 |
Interest-bearing deposits | $31,191,000 | 7,033 |
Deposits held in domestic offices | $34,695,000 | 7,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $425,000 | 5,429 |
Subordinated debt | $0 | 265 |
All other liabilities | $154,000 | 7,580 |
Total equity capital | $3,547,000 | 7,853 |
Total bank equity capital | $3,547,000 | 7,853 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $1,747,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $37,315,000 | 7,334 |
Long-term assets (5+ years) | $10,384,000 | 4,543 |
Average Assets, year-to-date | $40,369,670 | 7,309 |
Average Assets, quarterly | $39,727,500 | 7,362 |
Volatile liabilities | $7,517,000 | 6,737 |
Insider loans | $384,000 | 5,905 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $374,000 | 8,316 |
Tier 1 (core) risk-based capital | $3,866,000 | 7,722 |
Tier 2 risk-based capital | $305,000 | 6,925 |
Total risk weighted assets | $23,344,000 | 7,501 |
Total unused commitments | $374,000 | 8,316 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $40,634,000 | 7,344 |
Cash and due from depository institutions | $1,256,000 | 6,609 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $12,306,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $1,959,000 | 4,303 |
Net loans & leases | $23,825,000 | 7,247 |
Loan loss allowance | $1,277,000 | 3,493 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $236,000 | 7,847 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,052,000 | 6,541 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $40,634,000 | 7,344 |
Total liabilities | $36,796,000 | 7,260 |
Total deposits | $36,621,000 | 7,133 |
Interest-bearing deposits | $32,698,000 | 6,968 |
Deposits held in domestic offices | $36,621,000 | 7,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $175,000 | 7,351 |
Total equity capital | $3,838,000 | 7,709 |
Total bank equity capital | $3,838,000 | 7,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $2,038,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $38,189,000 | 7,292 |
Long-term assets (5+ years) | $11,513,000 | 4,336 |
Average Assets, year-to-date | $41,144,000 | 7,306 |
Average Assets, quarterly | $41,144,000 | 7,306 |
Volatile liabilities | $7,307,000 | 6,697 |
Insider loans | $421,000 | 5,750 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $585,000 | 8,225 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,676 |
Tier 2 risk-based capital | $295,000 | 6,999 |
Total risk weighted assets | $22,655,000 | 7,534 |
Total unused commitments | $585,000 | 8,226 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $41,654,000 | 7,326 |
Cash and due from depository institutions | $871,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $12,847,000 | 5,763 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 4,485 |
Net loans & leases | $25,251,000 | 7,170 |
Loan loss allowance | $1,080,000 | 3,895 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $267,000 | 7,757 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,032,000 | 6,633 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,654,000 | 7,326 |
Total liabilities | $37,683,000 | 7,255 |
Total deposits | $37,464,000 | 7,119 |
Interest-bearing deposits | $33,967,000 | 6,901 |
Deposits held in domestic offices | $37,464,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $219,000 | 6,950 |
Total equity capital | $3,971,000 | 7,661 |
Total bank equity capital | $3,971,000 | 7,661 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $2,171,000 | 6,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $425,000 | 6,239 |
Earning assets | $39,484,000 | 7,245 |
Long-term assets (5+ years) | $12,344,000 | 4,217 |
Average Assets, year-to-date | $44,877,200 | 7,085 |
Average Assets, quarterly | $42,766,500 | 7,260 |
Volatile liabilities | $8,306,000 | 6,434 |
Insider loans | $426,000 | 5,704 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $545,000 | 8,225 |
Tier 1 (core) risk-based capital | $3,992,000 | 7,655 |
Tier 2 risk-based capital | $311,000 | 6,922 |
Total risk weighted assets | $24,100,000 | 7,461 |
Total unused commitments | $545,000 | 8,227 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $43,879,000 | 7,233 |
Cash and due from depository institutions | $1,697,000 | 6,665 |
Interest-bearing balances | $0 | 6,835 |
Securities | $12,200,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $1,891,000 | 3,846 |
Net loans & leases | $26,834,000 | 7,067 |
Loan loss allowance | $1,214,000 | 3,573 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $250,000 | 7,838 |
Other real estate owned | $0 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,007,000 | 6,676 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,879,000 | 7,233 |
Total liabilities | $38,916,000 | 7,194 |
Total deposits | $38,710,000 | 7,030 |
Interest-bearing deposits | $35,235,000 | 6,814 |
Deposits held in domestic offices | $38,710,000 | 7,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $206,000 | 7,171 |
Total equity capital | $4,963,000 | 7,251 |
Total bank equity capital | $4,963,000 | 7,251 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $3,163,000 | 5,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $442,000 | 6,125 |
Earning assets | $40,925,000 | 7,186 |
Long-term assets (5+ years) | $12,561,000 | 4,213 |
Average Assets, year-to-date | $45,683,000 | 7,069 |
Average Assets, quarterly | $44,327,500 | 7,179 |
Volatile liabilities | $8,626,000 | 6,355 |
Insider loans | $478,000 | 5,504 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $422,000 | 8,336 |
Tier 1 (core) risk-based capital | $4,894,000 | 7,240 |
Tier 2 risk-based capital | $333,000 | 6,798 |
Total risk weighted assets | $25,737,000 | 7,338 |
Total unused commitments | $422,000 | 8,336 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $44,776,000 | 7,159 |
Cash and due from depository institutions | $725,000 | 6,667 |
Interest-bearing balances | $0 | 6,834 |
Securities | $13,367,000 | 5,693 |
Federal funds sold & reverse repurchase agreements | $387,000 | 5,109 |
Net loans & leases | $29,069,000 | 6,854 |
Loan loss allowance | $1,053,000 | 3,896 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,838 |
Other real estate owned | $0 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $983,000 | 6,581 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,776,000 | 7,159 |
Total liabilities | $39,525,000 | 7,141 |
Total deposits | $39,336,000 | 6,988 |
Interest-bearing deposits | $36,427,000 | 6,726 |
Deposits held in domestic offices | $39,336,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $189,000 | 7,132 |
Total equity capital | $5,251,000 | 7,088 |
Total bank equity capital | $5,251,000 | 7,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $3,451,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $447,000 | 5,817 |
Earning assets | $42,823,000 | 7,060 |
Long-term assets (5+ years) | $13,207,000 | 4,167 |
Average Assets, year-to-date | $46,284,330 | 7,037 |
Average Assets, quarterly | $45,972,000 | 7,070 |
Volatile liabilities | $9,279,000 | 6,116 |
Insider loans | $449,000 | 5,619 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $466,000 | 8,349 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,048 |
Tier 2 risk-based capital | $353,000 | 6,659 |
Total risk weighted assets | $27,568,000 | 7,159 |
Total unused commitments | $466,000 | 8,350 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $47,168,000 | 7,070 |
Cash and due from depository institutions | $677,000 | 6,707 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,419,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,559,000 | 4,418 |
Net loans & leases | $28,137,000 | 6,925 |
Loan loss allowance | $1,473,000 | 3,010 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $261,000 | 7,831 |
Other real estate owned | $0 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,115,000 | 6,308 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,168,000 | 7,070 |
Total liabilities | $41,975,000 | 7,056 |
Total deposits | $41,757,000 | 6,910 |
Interest-bearing deposits | $38,428,000 | 6,675 |
Deposits held in domestic offices | $41,757,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $218,000 | 6,742 |
Total equity capital | $5,193,000 | 7,109 |
Total bank equity capital | $5,193,000 | 7,109 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $3,393,000 | 5,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $451,000 | 5,672 |
Earning assets | $45,115,000 | 6,988 |
Long-term assets (5+ years) | $15,175,000 | 3,960 |
Average Assets, year-to-date | $47,038,500 | 7,072 |
Average Assets, quarterly | $47,038,500 | 7,072 |
Volatile liabilities | $8,536,000 | 6,227 |
Insider loans | $467,000 | 5,534 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $546,000 | 8,351 |
Tier 1 (core) risk-based capital | $5,225,000 | 7,061 |
Tier 2 risk-based capital | $363,000 | 6,628 |
Total risk weighted assets | $27,945,000 | 7,157 |
Total unused commitments | $546,000 | 8,352 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $46,909,000 | 7,123 |
Cash and due from depository institutions | $473,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $14,389,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $1,859,000 | 4,074 |
Net loans & leases | $28,730,000 | 6,911 |
Loan loss allowance | $1,550,000 | 2,857 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $274,000 | 7,806 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,184,000 | 6,141 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,909,000 | 7,123 |
Total liabilities | $41,695,000 | 7,103 |
Total deposits | $41,196,000 | 6,968 |
Interest-bearing deposits | $37,898,000 | 6,720 |
Deposits held in domestic offices | $41,196,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $258,000 | 5,491 |
Subordinated debt | $0 | 272 |
All other liabilities | $241,000 | 6,476 |
Total equity capital | $5,214,000 | 7,132 |
Total bank equity capital | $5,214,000 | 7,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $3,414,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $535,000 | 5,094 |
Earning assets | $44,978,000 | 7,008 |
Long-term assets (5+ years) | $15,221,000 | 4,032 |
Average Assets, year-to-date | $49,917,600 | 6,868 |
Average Assets, quarterly | $47,739,500 | 7,051 |
Volatile liabilities | $8,678,000 | 6,150 |
Insider loans | $460,000 | 5,595 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $173,000 | 8,593 |
Tier 1 (core) risk-based capital | $5,123,000 | 7,094 |
Tier 2 risk-based capital | $371,000 | 6,584 |
Total risk weighted assets | $28,635,000 | 7,117 |
Total unused commitments | $173,000 | 8,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $48,570,000 | 7,030 |
Cash and due from depository institutions | $1,533,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $15,968,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,956,000 | 6,816 |
Loan loss allowance | $248,000 | 7,662 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $269,000 | 7,841 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $844,000 | 6,942 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,570,000 | 7,030 |
Total liabilities | $42,226,000 | 7,057 |
Total deposits | $41,899,000 | 6,890 |
Interest-bearing deposits | $38,443,000 | 6,656 |
Deposits held in domestic offices | $41,899,000 | 6,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,624 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $270,000 | 6,464 |
Total equity capital | $6,344,000 | 6,577 |
Total bank equity capital | $6,344,000 | 6,577 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,544,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $578,000 | 4,978 |
Earning assets | $45,924,000 | 6,950 |
Long-term assets (5+ years) | $17,324,000 | 3,836 |
Average Assets, year-to-date | $50,669,750 | 6,847 |
Average Assets, quarterly | $49,480,500 | 6,952 |
Volatile liabilities | $8,703,000 | 6,156 |
Insider loans | $468,000 | 5,561 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $226,000 | 8,619 |
Tier 1 (core) risk-based capital | $6,263,000 | 6,496 |
Tier 2 risk-based capital | $248,000 | 7,466 |
Total risk weighted assets | $29,487,000 | 7,056 |
Total unused commitments | $226,000 | 8,621 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $50,391,000 | 6,951 |
Cash and due from depository institutions | $904,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $18,428,000 | 5,015 |
Federal funds sold & reverse repurchase agreements | $1,049,000 | 4,371 |
Net loans & leases | $28,797,000 | 6,909 |
Loan loss allowance | $270,000 | 7,556 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $283,000 | 7,836 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $930,000 | 6,717 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,391,000 | 6,951 |
Total liabilities | $44,388,000 | 6,963 |
Total deposits | $44,110,000 | 6,789 |
Interest-bearing deposits | $40,706,000 | 6,526 |
Deposits held in domestic offices | $44,110,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $278,000 | 6,030 |
Total equity capital | $6,003,000 | 6,637 |
Total bank equity capital | $6,003,000 | 6,637 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $4,203,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $569,000 | 4,806 |
Earning assets | $48,274,000 | 6,815 |
Long-term assets (5+ years) | $19,260,000 | 3,700 |
Average Assets, year-to-date | $51,369,670 | 6,867 |
Average Assets, quarterly | $50,902,500 | 6,901 |
Volatile liabilities | $9,648,000 | 5,874 |
Insider loans | $384,000 | 5,923 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $437,000 | 8,510 |
Tier 1 (core) risk-based capital | $6,155,000 | 6,493 |
Tier 2 risk-based capital | $270,000 | 7,311 |
Total risk weighted assets | $30,169,000 | 7,005 |
Total unused commitments | $437,000 | 8,512 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $51,414,000 | 6,918 |
Cash and due from depository institutions | $1,574,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $17,190,000 | 5,172 |
Federal funds sold & reverse repurchase agreements | $3,613,000 | 3,461 |
Net loans & leases | $27,852,000 | 6,947 |
Loan loss allowance | $254,000 | 7,647 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $282,000 | 7,855 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $903,000 | 6,649 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,414,000 | 6,918 |
Total liabilities | $44,968,000 | 6,953 |
Total deposits | $44,560,000 | 6,778 |
Interest-bearing deposits | $41,104,000 | 6,538 |
Deposits held in domestic offices | $44,560,000 | 6,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $408,000 | 5,421 |
Total equity capital | $6,446,000 | 6,481 |
Total bank equity capital | $6,446,000 | 6,481 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $4,646,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $581,000 | 4,647 |
Earning assets | $48,655,000 | 6,821 |
Long-term assets (5+ years) | $18,163,000 | 3,781 |
Average Assets, year-to-date | $51,859,000 | 6,879 |
Average Assets, quarterly | $51,859,000 | 6,879 |
Volatile liabilities | $9,924,000 | 5,707 |
Insider loans | $409,000 | 5,799 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $508,000 | 8,502 |
Tier 1 (core) risk-based capital | $6,101,000 | 6,490 |
Tier 2 risk-based capital | $254,000 | 7,416 |
Total risk weighted assets | $29,873,000 | 7,009 |
Total unused commitments | $508,000 | 8,506 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $52,304,000 | 6,884 |
Cash and due from depository institutions | $856,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,982,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $939,000 | 5,083 |
Net loans & leases | $27,199,000 | 7,020 |
Loan loss allowance | $361,000 | 6,964 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $266,000 | 7,944 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,062,000 | 6,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,304,000 | 6,884 |
Total liabilities | $46,095,000 | 6,899 |
Total deposits | $45,671,000 | 6,720 |
Interest-bearing deposits | $42,562,000 | 6,448 |
Deposits held in domestic offices | $45,671,000 | 6,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $424,000 | 5,165 |
Total equity capital | $6,209,000 | 6,550 |
Total bank equity capital | $6,209,000 | 6,550 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $4,409,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $753,000 | 3,872 |
Earning assets | $50,120,000 | 6,734 |
Long-term assets (5+ years) | $22,515,000 | 3,343 |
Average Assets, year-to-date | $47,586,000 | 7,050 |
Average Assets, quarterly | $50,516,500 | 6,959 |
Volatile liabilities | $10,399,000 | 5,591 |
Insider loans | $337,000 | 6,109 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $301,000 | 8,681 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,539 |
Tier 2 risk-based capital | $361,000 | 6,682 |
Total risk weighted assets | $29,427,000 | 7,091 |
Total unused commitments | $301,000 | 8,683 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $48,729,000 | 7,107 |
Cash and due from depository institutions | $1,497,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $16,712,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $3,190,000 | 3,522 |
Net loans & leases | $26,287,000 | 7,158 |
Loan loss allowance | $382,000 | 6,881 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $262,000 | 8,013 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $781,000 | 7,206 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,729,000 | 7,107 |
Total liabilities | $42,695,000 | 7,126 |
Total deposits | $42,326,000 | 6,962 |
Interest-bearing deposits | $39,434,000 | 6,656 |
Deposits held in domestic offices | $42,326,000 | 6,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $369,000 | 5,913 |
Total equity capital | $6,034,000 | 6,640 |
Total bank equity capital | $6,034,000 | 6,640 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $4,234,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $546,000 | 5,211 |
Earning assets | $46,189,000 | 6,995 |
Long-term assets (5+ years) | $16,487,000 | 4,020 |
Average Assets, year-to-date | $46,406,500 | 7,158 |
Average Assets, quarterly | $47,843,500 | 7,128 |
Volatile liabilities | $10,060,000 | 5,712 |
Insider loans | $355,000 | 6,069 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $355,000 | 8,676 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,630 |
Tier 2 risk-based capital | $362,000 | 6,689 |
Total risk weighted assets | $28,904,000 | 7,160 |
Total unused commitments | $355,000 | 8,677 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $46,958,000 | 7,200 |
Cash and due from depository institutions | $1,476,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $16,084,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,859 |
Net loans & leases | $26,318,000 | 7,154 |
Loan loss allowance | $353,000 | 7,043 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $285,000 | 7,938 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $855,000 | 6,883 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,958,000 | 7,200 |
Total liabilities | $40,692,000 | 7,242 |
Total deposits | $40,105,000 | 7,109 |
Interest-bearing deposits | $37,110,000 | 6,851 |
Deposits held in domestic offices | $40,105,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $587,000 | 4,656 |
Total equity capital | $6,266,000 | 6,520 |
Total bank equity capital | $6,266,000 | 6,520 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $4,466,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 6,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $583,000 | 4,830 |
Earning assets | $44,342,000 | 7,098 |
Long-term assets (5+ years) | $15,234,000 | 4,058 |
Average Assets, year-to-date | $45,632,330 | 7,223 |
Average Assets, quarterly | $46,223,000 | 7,219 |
Volatile liabilities | $8,432,000 | 6,153 |
Insider loans | $321,000 | 6,205 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $499,000 | 8,589 |
Tier 1 (core) risk-based capital | $5,736,000 | 6,635 |
Tier 2 risk-based capital | $353,000 | 6,739 |
Total risk weighted assets | $28,727,000 | 7,197 |
Total unused commitments | $499,000 | 8,597 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $45,488,000 | 7,272 |
Cash and due from depository institutions | $2,230,000 | 6,855 |
Interest-bearing balances | $0 | 7,012 |
Securities | $14,660,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $1,989,000 | 5,310 |
Net loans & leases | $25,488,000 | 7,206 |
Loan loss allowance | $357,000 | 7,004 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $309,000 | 7,868 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $812,000 | 7,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,488,000 | 7,272 |
Total liabilities | $39,524,000 | 7,309 |
Total deposits | $39,103,000 | 7,177 |
Interest-bearing deposits | $36,377,000 | 6,920 |
Deposits held in domestic offices | $39,103,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $421,000 | 5,621 |
Total equity capital | $5,964,000 | 6,615 |
Total bank equity capital | $5,964,000 | 6,615 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $4,164,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $505,000 | 5,325 |
Earning assets | $42,137,000 | 7,215 |
Long-term assets (5+ years) | $13,874,000 | 4,184 |
Average Assets, year-to-date | $44,969,500 | 7,270 |
Average Assets, quarterly | $44,969,500 | 7,270 |
Volatile liabilities | $8,102,000 | 6,230 |
Insider loans | $311,000 | 6,259 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $574,000 | 8,534 |
Tier 1 (core) risk-based capital | $5,639,000 | 6,631 |
Tier 2 risk-based capital | $340,000 | 6,814 |
Total risk weighted assets | $27,146,000 | 7,320 |
Total unused commitments | $574,000 | 8,542 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $44,451,000 | 7,325 |
Cash and due from depository institutions | $1,033,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $15,487,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $1,627,000 | 5,188 |
Net loans & leases | $25,132,000 | 7,300 |
Loan loss allowance | $340,000 | 7,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $283,000 | 8,003 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $889,000 | 6,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,451,000 | 7,325 |
Total liabilities | $38,650,000 | 7,369 |
Total deposits | $38,192,000 | 7,241 |
Interest-bearing deposits | $35,525,000 | 6,947 |
Deposits held in domestic offices | $38,192,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $458,000 | 5,478 |
Total equity capital | $5,801,000 | 6,691 |
Total bank equity capital | $5,801,000 | 6,691 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $4,001,000 | 5,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $612,000 | 4,866 |
Earning assets | $42,246,000 | 7,201 |
Long-term assets (5+ years) | $14,588,000 | 4,025 |
Average Assets, year-to-date | $43,082,600 | 7,278 |
Average Assets, quarterly | $43,960,000 | 7,315 |
Volatile liabilities | $8,101,000 | 6,236 |
Insider loans | $309,000 | 6,283 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $295,000 | 8,814 |
Tier 1 (core) risk-based capital | $5,512,000 | 6,679 |
Tier 2 risk-based capital | $334,000 | 6,861 |
Total risk weighted assets | $26,697,000 | 7,370 |
Total unused commitments | $295,000 | 8,817 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $42,401,000 | 7,441 |
Cash and due from depository institutions | $1,370,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $14,108,000 | 5,549 |
Federal funds sold & reverse repurchase agreements | $2,874,000 | 4,030 |
Net loans & leases | $22,798,000 | 7,555 |
Loan loss allowance | $364,000 | 6,854 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $333,000 | 7,955 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $918,000 | 6,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,401,000 | 7,441 |
Total liabilities | $37,191,000 | 7,472 |
Total deposits | $36,840,000 | 7,322 |
Interest-bearing deposits | $34,159,000 | 7,053 |
Deposits held in domestic offices | $36,840,000 | 7,320 |
% 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 | $351,000 | 6,467 |
Total equity capital | $5,210,000 | 6,961 |
Total bank equity capital | $5,210,000 | 6,961 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $3,410,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $579,000 | 5,410 |
Earning assets | $39,780,000 | 7,348 |
Long-term assets (5+ years) | $12,013,000 | 4,391 |
Average Assets, year-to-date | $39,164,800 | 7,507 |
Average Assets, quarterly | $41,508,000 | 7,454 |
Volatile liabilities | $8,276,000 | 6,127 |
Insider loans | $292,000 | 6,442 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $150,000 | 9,157 |
Tier 1 (core) risk-based capital | $5,163,000 | 6,823 |
Tier 2 risk-based capital | $311,000 | 6,993 |
Total risk weighted assets | $24,824,000 | 7,590 |
Total unused commitments | $150,000 | 9,159 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $34,922,000 | 7,981 |
Cash and due from depository institutions | $538,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,276,000 | 6,423 |
Federal funds sold & reverse repurchase agreements | $320,000 | 6,445 |
Net loans & leases | $21,909,000 | 7,687 |
Loan loss allowance | $328,000 | 7,052 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $146,000 | 9,050 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $733,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,922,000 | 7,981 |
Total liabilities | $30,003,000 | 8,037 |
Total deposits | $29,637,000 | 7,901 |
Interest-bearing deposits | $27,296,000 | 7,676 |
Deposits held in domestic offices | $29,637,000 | 7,900 |
% 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 | $366,000 | 6,744 |
Total equity capital | $4,919,000 | 7,143 |
Total bank equity capital | $4,919,000 | 7,143 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $3,119,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $33,505,000 | 7,835 |
Long-term assets (5+ years) | $8,378,000 | 4,960 |
Average Assets, year-to-date | $34,234,600 | 7,872 |
Average Assets, quarterly | $35,098,500 | 7,913 |
Volatile liabilities | $6,360,000 | 6,861 |
Insider loans | $266,000 | 6,700 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $226,000 | 9,282 |
Tier 1 (core) risk-based capital | $4,911,000 | 7,035 |
Tier 2 risk-based capital | $273,180 | 7,305 |
Total risk weighted assets | $21,787,180 | 7,919 |
Total unused commitments | $226,000 | 9,286 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $33,261,000 | 8,227 |
Cash and due from depository institutions | $1,213,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $11,095,000 | 6,756 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,388 |
Net loans & leases | $19,386,000 | 8,054 |
Loan loss allowance | $239,000 | 8,016 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 9,311 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $714,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,261,000 | 8,227 |
Total liabilities | $28,792,000 | 8,293 |
Total deposits | $28,468,000 | 8,166 |
Interest-bearing deposits | $25,975,000 | 7,941 |
Deposits held in domestic offices | $28,468,000 | 8,164 |
% 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 | $324,000 | 6,715 |
Total equity capital | $4,469,000 | 7,410 |
Total bank equity capital | $4,469,000 | 7,410 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $2,669,000 | 5,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $263,000 | 6,919 |
Earning assets | $31,181,000 | 8,140 |
Long-term assets (5+ years) | $8,154,000 | 5,324 |
Average Assets, year-to-date | $33,006,200 | 8,112 |
Average Assets, quarterly | $33,277,500 | 8,178 |
Volatile liabilities | $4,365,000 | 7,664 |
Insider loans | $310,000 | 6,411 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $188,000 | 9,628 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,275 |
Tier 2 risk-based capital | $239,000 | 7,732 |
Total risk weighted assets | $19,925,500 | 8,239 |
Total unused commitments | $188,000 | 9,630 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $32,424,000 | 8,422 |
Cash and due from depository institutions | $1,124,000 | 8,274 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,948,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 5,769 |
Net loans & leases | $17,725,000 | 8,299 |
Loan loss allowance | $282,000 | 7,581 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $100,000 | 9,812 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $487,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,424,000 | 8,422 |
Total liabilities | $27,876,000 | 8,493 |
Total deposits | $27,429,000 | 8,407 |
Interest-bearing deposits | $24,926,000 | 8,197 |
Deposits held in domestic offices | $27,429,000 | 8,406 |
% 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 | $447,000 | 6,147 |
Total equity capital | $4,548,000 | 7,457 |
Total bank equity capital | $4,548,000 | 7,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $2,748,000 | 6,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 8,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $261,000 | 7,071 |
Earning assets | $30,713,000 | 8,319 |
Long-term assets (5+ years) | $7,231,000 | 5,453 |
Average Assets, year-to-date | $31,512,400 | 8,332 |
Average Assets, quarterly | $32,097,000 | 8,395 |
Volatile liabilities | $4,088,000 | 7,537 |
Insider loans | $309,000 | 6,375 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $138,000 | 9,894 |
Tier 1 (core) risk-based capital | $4,321,000 | 7,499 |
Tier 2 risk-based capital | $229,430 | 7,844 |
Total risk weighted assets | $18,292,030 | 8,483 |
Total unused commitments | $138,000 | 9,895 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $30,578,000 | 8,808 |
Cash and due from depository institutions | $663,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,779,000 | 7,162 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 5,974 |
Net loans & leases | $17,220,000 | 8,663 |
Loan loss allowance | $275,000 | 7,832 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $67,000 | 10,439 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $569,000 | 8,057 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,578,000 | 8,808 |
Total liabilities | $26,441,000 | 8,881 |
Total deposits | $26,076,000 | 8,796 |
Interest-bearing deposits | $24,233,000 | 8,485 |
Deposits held in domestic offices | $26,076,000 | 8,794 |
% 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 | $365,000 | 7,073 |
Total equity capital | $4,137,000 | 7,933 |
Total bank equity capital | $4,137,000 | 7,933 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $2,337,000 | 6,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $252,000 | 7,454 |
Earning assets | $29,279,000 | 8,669 |
Long-term assets (5+ years) | $7,167,000 | 5,143 |
Average Assets, year-to-date | $31,060,000 | 8,608 |
Average Assets, quarterly | $30,995,000 | 8,729 |
Volatile liabilities | $4,057,000 | 7,719 |
Insider loans | $323,000 | 6,487 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $97,000 | 10,347 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,950 |
Tier 2 risk-based capital | $218,750 | 8,132 |
Total risk weighted assets | $17,433,650 | 8,828 |
Total unused commitments | $97,000 | 10,349 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $30,755,000 | 9,124 |
Cash and due from depository institutions | $1,129,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,950,000 | 7,974 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 5,350 |
Net loans & leases | $17,477,000 | 8,858 |
Loan loss allowance | $284,000 | 8,066 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $81,000 | 10,816 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $458,000 | 9,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,755,000 | 9,124 |
Total liabilities | $26,953,000 | 9,176 |
Total deposits | $26,629,000 | 9,071 |
Interest-bearing deposits | $24,159,000 | 8,850 |
Deposits held in domestic offices | $26,629,000 | 9,068 |
% 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 | $324,000 | 7,593 |
Total equity capital | $3,802,000 | 8,375 |
Total bank equity capital | $3,802,000 | 8,375 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $2,002,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $221,000 | 8,113 |
Earning assets | $29,087,000 | 8,998 |
Long-term assets (5+ years) | $6,645,000 | 5,175 |
Average Assets, year-to-date | $29,068,200 | 9,157 |
Average Assets, quarterly | $30,202,500 | 9,138 |
Volatile liabilities | $4,153,000 | 7,645 |
Insider loans | $327,000 | 6,634 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $167,000 | 10,517 |
Tier 1 (core) risk-based capital | $3,650,000 | 8,448 |
Tier 2 risk-based capital | $220,910 | 8,330 |
Total risk weighted assets | $17,598,410 | 9,059 |
Total unused commitments | $167,000 | 10,522 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $27,745,000 | 9,776 |
Cash and due from depository institutions | $1,328,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,422,000 | 9,213 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 5,440 |
Net loans & leases | $16,357,000 | 9,285 |
Loan loss allowance | $281,000 | 8,336 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $97,000 | 11,106 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $466,000 | 9,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,745,000 | 9,776 |
Total liabilities | $24,235,000 | 9,843 |
Total deposits | $23,905,000 | 9,759 |
Interest-bearing deposits | $21,276,000 | 9,596 |
Deposits held in domestic offices | $23,905,000 | 9,756 |
% 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 | $330,000 | 7,918 |
Total equity capital | $3,510,000 | 8,881 |
Total bank equity capital | $3,510,000 | 8,881 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $1,710,000 | 7,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $196,000 | 8,847 |
Earning assets | $25,854,000 | 9,694 |
Long-term assets (5+ years) | $5,081,000 | 5,750 |
Average Assets, year-to-date | $26,292,600 | 9,791 |
Average Assets, quarterly | $27,332,000 | 9,779 |
Volatile liabilities | $3,257,000 | 8,326 |
Insider loans | $287,000 | 7,158 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $223,000 | 10,685 |
Tier 1 (core) risk-based capital | $3,357,000 | 8,947 |
Tier 2 risk-based capital | $207,380 | 8,759 |
Total risk weighted assets | $16,507,880 | 9,503 |
Total unused commitments | $223,000 | 10,690 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $25,616,000 | 10,344 |
Cash and due from depository institutions | $1,547,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,479,000 | 10,156 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,408 |
Net loans & leases | $15,491,000 | 9,712 |
Loan loss allowance | $241,000 | 9,216 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $120,000 | 11,428 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $429,000 | 10,141 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,616,000 | 10,344 |
Total liabilities | $22,588,000 | 10,400 |
Total deposits | $22,421,000 | 10,282 |
Interest-bearing deposits | $19,542,000 | 10,185 |
Deposits held in domestic offices | $22,421,000 | 10,277 |
% 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 | $167,000 | 9,660 |
Total equity capital | $3,028,000 | 9,438 |
Total bank equity capital | $3,028,000 | 9,438 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $1,228,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $23,520,000 | 10,301 |
Long-term assets (5+ years) | $4,504,000 | 6,294 |
Average Assets, year-to-date | $25,590,400 | 10,294 |
Average Assets, quarterly | $25,515,000 | 10,332 |
Volatile liabilities | $2,252,000 | 9,353 |
Insider loans | $282,000 | 7,325 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $398,000 | 10,607 |
Tier 1 (core) risk-based capital | $3,082,000 | 9,468 |
Tier 2 risk-based capital | $193,990 | 9,291 |
Total risk weighted assets | $15,454,790 | 9,975 |
Total unused commitments | $398,000 | 10,612 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $25,377,000 | 10,832 |
Cash and due from depository institutions | $1,394,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,130,000 | 10,712 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 6,033 |
Net loans & leases | $15,353,000 | 9,939 |
Loan loss allowance | $170,000 | 10,802 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $159,000 | 11,573 |
Other real estate owned | $29,000 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $437,000 | 9,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,377,000 | 10,832 |
Total liabilities | $22,481,000 | 10,880 |
Total deposits | $22,303,000 | 10,802 |
Interest-bearing deposits | $19,621,000 | 10,668 |
Deposits held in domestic offices | $22,303,000 | 10,798 |
% 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 | $178,000 | 9,720 |
Total equity capital | $2,896,000 | 9,947 |
Total bank equity capital | $2,896,000 | 9,947 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $1,096,000 | 9,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $187,000 | 8,470 |
Earning assets | $23,358,000 | 10,782 |
Long-term assets (5+ years) | $4,921,000 | 6,465 |
Average Assets, year-to-date | $24,656,000 | 10,846 |
Average Assets, quarterly | $24,663,500 | 10,899 |
Volatile liabilities | $2,647,000 | 8,832 |
Insider loans | $278,000 | 7,469 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $350,000 | 11,007 |
Tier 1 (core) risk-based capital | $2,896,000 | 9,895 |
Tier 2 risk-based capital | $170,000 | 10,018 |
Total risk weighted assets | $15,303,900 | 10,314 |
Total unused commitments | $350,000 | 11,018 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,724,000 | 11,242 |
Cash and due from depository institutions | $1,851,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,232,000 | 11,464 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,762 |
Net loans & leases | $15,163,000 | 10,150 |
Loan loss allowance | $106,000 | 12,427 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $210,000 | 11,475 |
Other real estate owned | $29,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $389,000 | 10,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,724,000 | 11,242 |
Total liabilities | $22,058,000 | 11,303 |
Total deposits | $21,878,000 | 11,220 |
Interest-bearing deposits | $19,598,000 | 11,029 |
Deposits held in domestic offices | $21,878,000 | 11,216 |
% 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 | $180,000 | 10,474 |
Total equity capital | $2,666,000 | 10,288 |
Total bank equity capital | $2,666,000 | 10,288 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $866,000 | 9,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $221,000 | 8,165 |
Earning assets | $22,245,000 | 11,243 |
Long-term assets (5+ years) | $4,651,000 | 6,730 |
Average Assets, year-to-date | $23,497,400 | 11,317 |
Average Assets, quarterly | $23,956,500 | 11,320 |
Volatile liabilities | $2,976,000 | 8,593 |
Insider loans | $95,000 | 5,841 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $36,000 | 12,404 |
Tier 1 (core) risk-based capital | $2,666,000 | 10,234 |
Tier 2 risk-based capital | $106,000 | 11,803 |
Total risk weighted assets | $15,256,300 | 10,557 |
Total unused commitments | $36,000 | 12,406 |
Derivatives | $0 | 651 |