Home > Bank of Buffalo > Assets and Liabilities
Bank of Buffalo, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $103,923,000 | 3,842 |
Cash and due from depository institutions | $2,164,000 | 3,866 |
Interest-bearing balances | $40,000 | 4,431 |
Securities | $27,997,000 | 3,267 |
Federal funds sold & reverse repurchase agreements | $678,000 | 1,333 |
Net loans & leases | $70,569,000 | 3,574 |
Loan loss allowance | $592,000 | 3,874 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $173,000 | 4,317 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,342,000 | 3,737 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $103,923,000 | 3,807 |
Total liabilities | $96,094,000 | 3,757 |
Total deposits | $84,311,000 | 3,842 |
Interest-bearing deposits | $69,610,000 | 3,679 |
Deposits held in domestic offices | $84,311,000 | 3,842 |
% insured | 94.57% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,416,000 | 1,948 |
Subordinated debt | $0 | 69 |
All other liabilities | $367,000 | 3,901 |
Total equity capital | $7,829,000 | 4,078 |
Total bank equity capital | $7,829,000 | 4,074 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,000 | 3,920 |
Surplus | $7,000,000 | 2,494 |
Undivided profits | $803,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 2,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $961,000 | 3,086 |
Earning assets | $99,284,000 | 3,769 |
Long-term assets (5+ years) | $66,274,000 | 2,675 |
Average Assets, year-to-date | $97,113,400 | 3,856 |
Average Assets, quarterly | $101,536,500 | 3,828 |
Volatile liabilities | $11,152,000 | 3,299 |
Insider loans | $2,463,000 | 1,690 |
FHLB advances | $11,416,000 | 1,584 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,756,000 | 4,220 |
Tier 1 (core) risk-based capital | $9,352,000 | 4,059 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,756,000 | 4,221 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $99,150,000 | 3,896 |
Cash and due from depository institutions | $1,074,000 | 4,010 |
Interest-bearing balances | $12,000 | 4,482 |
Securities | $27,689,000 | 3,290 |
Federal funds sold & reverse repurchase agreements | $311,000 | 1,521 |
Net loans & leases | $67,717,000 | 3,616 |
Loan loss allowance | $539,000 | 3,933 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $159,000 | 4,355 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,200,000 | 3,820 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $99,150,000 | 3,857 |
Total liabilities | $91,758,000 | 3,805 |
Total deposits | $79,767,000 | 3,900 |
Interest-bearing deposits | $65,246,000 | 3,758 |
Deposits held in domestic offices | $79,767,000 | 3,899 |
% insured | 93.73% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,670,000 | 1,864 |
Subordinated debt | $0 | 70 |
All other liabilities | $321,000 | 4,037 |
Total equity capital | $7,392,000 | 4,024 |
Total bank equity capital | $7,392,000 | 4,024 |
Perpetual preferred stock | $0 | 116 |
Common stock | $26,000 | 3,945 |
Surplus | $7,000,000 | 2,497 |
Undivided profits | $366,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $872,000 | 3,176 |
Earning assets | $95,729,000 | 3,794 |
Long-term assets (5+ years) | $63,558,000 | 2,746 |
Average Assets, year-to-date | $95,411,000 | 3,883 |
Average Assets, quarterly | $98,078,000 | 3,866 |
Volatile liabilities | $13,144,000 | 3,092 |
Insider loans | $2,375,000 | 1,739 |
FHLB advances | $11,670,000 | 1,553 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,851,000 | 4,226 |
Tier 1 (core) risk-based capital | $9,649,000 | 4,051 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,851,000 | 4,226 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,006,000 | 3,933 |
Cash and due from depository institutions | $2,037,000 | 3,972 |
Interest-bearing balances | $51,000 | 4,458 |
Securities | $28,039,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,483 |
Net loans & leases | $64,507,000 | 3,656 |
Loan loss allowance | $539,000 | 3,948 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $103,000 | 4,441 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,884,000 | 3,899 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $97,006,000 | 3,891 |
Total liabilities | $89,739,000 | 3,833 |
Total deposits | $79,765,000 | 3,920 |
Interest-bearing deposits | $65,397,000 | 3,763 |
Deposits held in domestic offices | $79,765,000 | 3,919 |
% insured | 83.07% | 1,299 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $9,674,000 | 2,029 |
Subordinated debt | $0 | 71 |
All other liabilities | $300,000 | 3,990 |
Total equity capital | $7,267,000 | 4,101 |
Total bank equity capital | $7,267,000 | 4,100 |
Perpetual preferred stock | $0 | 119 |
Common stock | $26,000 | 3,968 |
Surplus | $7,000,000 | 2,498 |
Undivided profits | $241,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $751,000 | 3,267 |
Earning assets | $93,033,000 | 3,847 |
Long-term assets (5+ years) | $64,167,000 | 2,774 |
Average Assets, year-to-date | $94,164,667 | 3,906 |
Average Assets, quarterly | $96,176,500 | 3,884 |
Volatile liabilities | $10,721,000 | 3,192 |
Insider loans | $2,313,000 | 1,760 |
FHLB advances | $9,674,000 | 1,735 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,485,000 | 4,171 |
Tier 1 (core) risk-based capital | $9,200,000 | 4,095 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,485,000 | 4,172 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $95,347,000 | 3,945 |
Cash and due from depository institutions | $3,487,000 | 3,962 |
Interest-bearing balances | $41,000 | 4,544 |
Securities | $28,362,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $567,000 | 1,493 |
Net loans & leases | $61,111,000 | 3,734 |
Loan loss allowance | $531,000 | 3,991 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $52,000 | 4,532 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,768,000 | 3,943 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $95,347,000 | 3,945 |
Total liabilities | $87,988,000 | 3,898 |
Total deposits | $79,562,000 | 3,933 |
Interest-bearing deposits | $63,392,000 | 3,839 |
Deposits held in domestic offices | $79,562,000 | 3,932 |
% insured | 76.59% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,199,000 | 1,853 |
Subordinated debt | $0 | 68 |
All other liabilities | $227,000 | 4,113 |
Total equity capital | $7,359,000 | 4,105 |
Total bank equity capital | $7,359,000 | 4,105 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,000 | 3,983 |
Surplus | $7,000,000 | 2,534 |
Undivided profits | $333,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 2,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $733,000 | 3,222 |
Earning assets | $90,081,000 | 3,920 |
Long-term assets (5+ years) | $61,230,000 | 2,896 |
Average Assets, year-to-date | $92,744,000 | 3,969 |
Average Assets, quarterly | $92,744,000 | 3,969 |
Volatile liabilities | $13,159,000 | 2,815 |
Insider loans | $2,551,000 | 1,657 |
FHLB advances | $8,199,000 | 1,671 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,145,000 | 4,149 |
Tier 1 (core) risk-based capital | $8,924,000 | 4,160 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,145,000 | 4,149 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,141,000 | 4,023 |
Cash and due from depository institutions | $1,865,000 | 3,990 |
Interest-bearing balances | $532,000 | 4,285 |
Securities | $28,677,000 | 3,420 |
Federal funds sold & reverse repurchase agreements | $1,751,000 | 1,064 |
Net loans & leases | $56,124,000 | 3,839 |
Loan loss allowance | $411,000 | 4,143 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $41,000 | 4,581 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,683,000 | 4,040 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $90,141,000 | 4,023 |
Total liabilities | $83,338,000 | 3,984 |
Total deposits | $76,577,000 | 4,003 |
Interest-bearing deposits | $60,707,000 | 3,906 |
Deposits held in domestic offices | $76,577,000 | 4,003 |
% insured | 77.78% | 1,871 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $6,553,000 | 1,834 |
Subordinated debt | $0 | 70 |
All other liabilities | $208,000 | 4,039 |
Total equity capital | $6,803,000 | 4,153 |
Total bank equity capital | $6,803,000 | 4,153 |
Perpetual preferred stock | $0 | 77 |
Common stock | $26,000 | 4,009 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $-223,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $609,000 | 3,533 |
Earning assets | $87,084,000 | 3,967 |
Long-term assets (5+ years) | $57,575,000 | 3,011 |
Average Assets, year-to-date | $83,391,400 | 4,086 |
Average Assets, quarterly | $89,333,500 | 4,030 |
Volatile liabilities | $12,327,000 | 2,749 |
Insider loans | $2,576,000 | 1,657 |
FHLB advances | $6,553,000 | 1,739 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,572,000 | 4,233 |
Tier 1 (core) risk-based capital | $8,591,000 | 4,214 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,572,000 | 4,233 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $88,526,000 | 4,067 |
Cash and due from depository institutions | $1,736,000 | 4,010 |
Interest-bearing balances | $371,000 | 4,447 |
Securities | $28,541,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 1,020 |
Net loans & leases | $53,391,000 | 3,879 |
Loan loss allowance | $452,000 | 4,122 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $893,000 | 3,751 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,591,000 | 4,098 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $88,526,000 | 4,067 |
Total liabilities | $81,432,000 | 4,030 |
Total deposits | $76,248,000 | 4,046 |
Interest-bearing deposits | $59,182,000 | 3,952 |
Deposits held in domestic offices | $76,248,000 | 4,046 |
% insured | 79.72% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,059,000 | 1,713 |
Subordinated debt | $0 | 71 |
All other liabilities | $125,000 | 4,377 |
Total equity capital | $7,094,000 | 4,076 |
Total bank equity capital | $7,094,000 | 4,076 |
Perpetual preferred stock | $0 | 74 |
Common stock | $26,000 | 4,048 |
Surplus | $7,000,000 | 2,541 |
Undivided profits | $68,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $507,000 | 3,696 |
Earning assets | $84,677,000 | 4,021 |
Long-term assets (5+ years) | $53,376,000 | 3,114 |
Average Assets, year-to-date | $81,704,000 | 4,135 |
Average Assets, quarterly | $85,585,000 | 4,098 |
Volatile liabilities | $10,530,000 | 2,760 |
Insider loans | $2,725,000 | 1,602 |
FHLB advances | $5,059,000 | 1,584 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,852,000 | 4,014 |
Tier 1 (core) risk-based capital | $9,120,000 | 4,188 |
Tier 2 risk-based capital | $452,000 | 2,727 |
Total risk weighted assets | $58,766,000 | 2,660 |
Total unused commitments | $4,852,000 | 4,014 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $82,644,000 | 4,169 |
Cash and due from depository institutions | $2,519,000 | 4,048 |
Interest-bearing balances | $544,000 | 4,475 |
Securities | $28,556,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $318,000 | 1,664 |
Net loans & leases | $48,771,000 | 3,985 |
Loan loss allowance | $425,000 | 4,219 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $891,000 | 3,794 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,589,000 | 4,066 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,644,000 | 4,169 |
Total liabilities | $75,586,000 | 4,149 |
Total deposits | $71,430,000 | 4,165 |
Interest-bearing deposits | $54,332,000 | 4,094 |
Deposits held in domestic offices | $71,430,000 | 4,165 |
% insured | 84.65% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,064,000 | 1,676 |
Subordinated debt | $0 | 73 |
All other liabilities | $92,000 | 4,430 |
Total equity capital | $7,058,000 | 4,182 |
Total bank equity capital | $7,058,000 | 4,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $26,000 | 4,064 |
Surplus | $7,000,000 | 2,531 |
Undivided profits | $32,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $429,000 | 3,833 |
Earning assets | $78,189,000 | 4,146 |
Long-term assets (5+ years) | $48,102,000 | 3,292 |
Average Assets, year-to-date | $79,430,000 | 4,213 |
Average Assets, quarterly | $81,771,000 | 4,186 |
Volatile liabilities | $6,711,000 | 3,157 |
Insider loans | $2,724,000 | 1,632 |
FHLB advances | $4,064,000 | 1,555 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,218,000 | 4,384 |
Tier 1 (core) risk-based capital | $8,810,000 | 4,223 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,218,000 | 4,384 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $80,898,000 | 4,219 |
Cash and due from depository institutions | $5,300,000 | 4,047 |
Interest-bearing balances | $346,000 | 4,598 |
Securities | $29,297,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $607,000 | 1,578 |
Net loans & leases | $43,221,000 | 4,086 |
Loan loss allowance | $422,000 | 4,233 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $881,000 | 3,814 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,592,000 | 3,995 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $80,898,000 | 4,219 |
Total liabilities | $73,275,000 | 4,197 |
Total deposits | $69,106,000 | 4,218 |
Interest-bearing deposits | $52,583,000 | 4,145 |
Deposits held in domestic offices | $69,106,000 | 4,218 |
% insured | 83.10% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,096,000 | 1,693 |
Subordinated debt | $0 | 73 |
All other liabilities | $73,000 | 4,496 |
Total equity capital | $7,623,000 | 4,242 |
Total bank equity capital | $7,623,000 | 4,242 |
Perpetual preferred stock | $0 | 68 |
Common stock | $26,000 | 4,082 |
Surplus | $7,000,000 | 2,525 |
Undivided profits | $597,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $395,000 | 3,860 |
Earning assets | $73,471,000 | 4,224 |
Long-term assets (5+ years) | $43,911,000 | 3,389 |
Average Assets, year-to-date | $77,823,000 | 4,245 |
Average Assets, quarterly | $77,823,000 | 4,245 |
Volatile liabilities | $5,496,000 | 3,386 |
Insider loans | $2,147,000 | 1,827 |
FHLB advances | $4,096,000 | 1,555 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,204,000 | 4,396 |
Tier 1 (core) risk-based capital | $8,508,000 | 4,260 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,204,000 | 4,396 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $74,748,000 | 4,313 |
Cash and due from depository institutions | $1,991,000 | 4,093 |
Interest-bearing balances | $547,000 | 4,576 |
Securities | $30,300,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $555,000 | 1,600 |
Net loans & leases | $39,449,000 | 4,193 |
Loan loss allowance | $417,000 | 4,275 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $879,000 | 3,827 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,574,000 | 4,003 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $74,748,000 | 4,313 |
Total liabilities | $66,317,000 | 4,301 |
Total deposits | $62,241,000 | 4,316 |
Interest-bearing deposits | $47,902,000 | 4,246 |
Deposits held in domestic offices | $62,241,000 | 4,316 |
% insured | 93.78% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,868,000 | 1,823 |
Subordinated debt | $0 | 74 |
All other liabilities | $208,000 | 4,089 |
Total equity capital | $8,431,000 | 4,307 |
Total bank equity capital | $8,431,000 | 4,307 |
Perpetual preferred stock | $0 | 69 |
Common stock | $26,000 | 4,120 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $1,405,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $447,000 | 3,781 |
Earning assets | $70,851,000 | 4,286 |
Long-term assets (5+ years) | $41,773,000 | 3,460 |
Average Assets, year-to-date | $74,178,200 | 4,288 |
Average Assets, quarterly | $74,398,000 | 4,313 |
Volatile liabilities | $5,197,000 | 3,508 |
Insider loans | $2,234,000 | 1,810 |
FHLB advances | $3,868,000 | 1,665 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $1,494,000 | 4,509 |
Tier 1 (core) risk-based capital | $8,238,000 | 4,308 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $1,494,000 | 4,509 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $74,048,000 | 4,364 |
Cash and due from depository institutions | $2,773,000 | 4,160 |
Interest-bearing balances | $830,000 | 4,587 |
Securities | $29,902,000 | 3,254 |
Federal funds sold & reverse repurchase agreements | $604,000 | 1,581 |
Net loans & leases | $38,198,000 | 4,268 |
Loan loss allowance | $416,000 | 4,343 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $876,000 | 3,877 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,695,000 | 3,974 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $74,048,000 | 4,364 |
Total liabilities | $65,437,000 | 4,348 |
Total deposits | $62,261,000 | 4,349 |
Interest-bearing deposits | $47,749,000 | 4,295 |
Deposits held in domestic offices | $62,261,000 | 4,349 |
% insured | 93.58% | 218 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,875,000 | 2,086 |
Subordinated debt | $0 | 79 |
All other liabilities | $301,000 | 4,130 |
Total equity capital | $8,611,000 | 4,361 |
Total bank equity capital | $8,611,000 | 4,361 |
Perpetual preferred stock | $0 | 73 |
Common stock | $26,000 | 4,196 |
Surplus | $7,000,000 | 2,545 |
Undivided profits | $1,585,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 2,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $530,000 | 3,666 |
Earning assets | $69,534,000 | 4,340 |
Long-term assets (5+ years) | $37,792,000 | 3,590 |
Average Assets, year-to-date | $74,035,750 | 4,346 |
Average Assets, quarterly | $74,229,500 | 4,357 |
Volatile liabilities | $4,311,000 | 3,749 |
Insider loans | $2,339,000 | 1,793 |
FHLB advances | $2,875,000 | 1,881 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,121,000 | 4,489 |
Tier 1 (core) risk-based capital | $8,291,000 | 4,363 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,121,000 | 4,489 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $74,411,000 | 4,385 |
Cash and due from depository institutions | $2,886,000 | 4,186 |
Interest-bearing balances | $527,000 | 4,688 |
Securities | $31,058,000 | 3,165 |
Federal funds sold & reverse repurchase agreements | $559,000 | 1,612 |
Net loans & leases | $37,329,000 | 4,326 |
Loan loss allowance | $435,000 | 4,340 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $867,000 | 3,903 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,712,000 | 3,962 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $74,411,000 | 4,385 |
Total liabilities | $65,739,000 | 4,376 |
Total deposits | $62,551,000 | 4,383 |
Interest-bearing deposits | $46,899,000 | 4,344 |
Deposits held in domestic offices | $62,551,000 | 4,383 |
% insured | 92.43% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,881,000 | 2,178 |
Subordinated debt | $0 | 86 |
All other liabilities | $307,000 | 4,110 |
Total equity capital | $8,672,000 | 4,367 |
Total bank equity capital | $8,672,000 | 4,367 |
Perpetual preferred stock | $0 | 78 |
Common stock | $26,000 | 4,230 |
Surplus | $7,000,000 | 2,533 |
Undivided profits | $1,646,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 2,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $69,473,000 | 4,368 |
Long-term assets (5+ years) | $36,656,000 | 3,601 |
Average Assets, year-to-date | $74,031,667 | 4,370 |
Average Assets, quarterly | $73,948,500 | 4,390 |
Volatile liabilities | $4,187,000 | 3,805 |
Insider loans | $474,000 | 3,295 |
FHLB advances | $2,881,000 | 1,951 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $1,469,000 | 4,612 |
Tier 1 (core) risk-based capital | $8,334,000 | 4,371 |
Tier 2 risk-based capital | $435,000 | 2,717 |
Total risk weighted assets | $43,715,000 | 2,748 |
Total unused commitments | $1,469,000 | 4,612 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $73,486,000 | 4,419 |
Cash and due from depository institutions | $2,757,000 | 4,278 |
Interest-bearing balances | $495,000 | 4,753 |
Securities | $30,491,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $2,518,000 | 1,377 |
Net loans & leases | $35,049,000 | 4,389 |
Loan loss allowance | $433,000 | 4,368 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $865,000 | 3,925 |
Other real estate owned | $21,000 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,785,000 | 3,921 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $73,486,000 | 4,419 |
Total liabilities | $64,645,000 | 4,406 |
Total deposits | $61,903,000 | 4,404 |
Interest-bearing deposits | $46,569,000 | 4,365 |
Deposits held in domestic offices | $61,903,000 | 4,404 |
% insured | 91.83% | 390 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,447,000 | 2,337 |
Subordinated debt | $0 | 88 |
All other liabilities | $295,000 | 4,124 |
Total equity capital | $8,841,000 | 4,348 |
Total bank equity capital | $8,841,000 | 4,348 |
Perpetual preferred stock | $0 | 79 |
Common stock | $26,000 | 4,255 |
Surplus | $7,000,000 | 2,521 |
Undivided profits | $1,815,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 3,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $546,000 | 3,590 |
Earning assets | $68,553,000 | 4,395 |
Long-term assets (5+ years) | $33,015,000 | 3,644 |
Average Assets, year-to-date | $73,842,000 | 4,390 |
Average Assets, quarterly | $73,842,000 | 4,390 |
Volatile liabilities | $4,784,000 | 3,699 |
Insider loans | $345,000 | 3,510 |
FHLB advances | $2,447,000 | 2,110 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $296,000 | 4,856 |
Tier 1 (core) risk-based capital | $8,523,000 | 4,355 |
Tier 2 risk-based capital | $433,000 | 2,705 |
Total risk weighted assets | $44,194,000 | 2,717 |
Total unused commitments | $296,000 | 4,856 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $74,198,000 | 4,388 |
Cash and due from depository institutions | $2,518,000 | 4,229 |
Interest-bearing balances | $169,000 | 4,828 |
Securities | $30,123,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $2,215,000 | 1,379 |
Net loans & leases | $36,784,000 | 4,363 |
Loan loss allowance | $434,000 | 4,375 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $865,000 | 3,950 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,693,000 | 4,009 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $74,198,000 | 4,388 |
Total liabilities | $65,535,000 | 4,366 |
Total deposits | $61,142,000 | 4,381 |
Interest-bearing deposits | $46,268,000 | 4,346 |
Deposits held in domestic offices | $61,142,000 | 4,381 |
% insured | 90.00% | 605 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,000,000 | 2,157 |
Subordinated debt | $0 | 91 |
All other liabilities | $393,000 | 3,876 |
Total equity capital | $8,663,000 | 4,389 |
Total bank equity capital | $8,663,000 | 4,389 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,000 | 4,272 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $1,637,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $562,000 | 3,694 |
Earning assets | $69,291,000 | 4,369 |
Long-term assets (5+ years) | $33,434,000 | 3,538 |
Average Assets, year-to-date | $73,985,200 | 4,324 |
Average Assets, quarterly | $74,179,500 | 4,370 |
Volatile liabilities | $5,374,000 | 3,639 |
Insider loans | $419,000 | 3,432 |
FHLB advances | $4,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $625,000 | 4,798 |
Tier 1 (core) risk-based capital | $8,269,000 | 4,381 |
Tier 2 risk-based capital | $434,000 | 2,718 |
Total risk weighted assets | $45,535,000 | 2,719 |
Total unused commitments | $625,000 | 4,798 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $74,161,000 | 4,378 |
Cash and due from depository institutions | $1,810,000 | 4,249 |
Interest-bearing balances | $607,000 | 4,721 |
Securities | $29,314,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,978,000 | 1,384 |
Net loans & leases | $38,570,000 | 4,387 |
Loan loss allowance | $466,000 | 4,333 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $865,000 | 3,966 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,624,000 | 4,080 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $74,161,000 | 4,378 |
Total liabilities | $65,130,000 | 4,362 |
Total deposits | $58,866,000 | 4,404 |
Interest-bearing deposits | $46,596,000 | 4,339 |
Deposits held in domestic offices | $58,866,000 | 4,404 |
% insured | 93.73% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,800,000 | 2,181 |
Subordinated debt | $0 | 94 |
All other liabilities | $464,000 | 3,917 |
Total equity capital | $9,031,000 | 4,366 |
Total bank equity capital | $9,031,000 | 4,366 |
Perpetual preferred stock | $0 | 75 |
Common stock | $26,000 | 4,300 |
Surplus | $7,000,000 | 2,516 |
Undivided profits | $2,005,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $524,000 | 3,902 |
Earning assets | $70,469,000 | 4,342 |
Long-term assets (5+ years) | $34,104,000 | 3,454 |
Average Assets, year-to-date | $73,932,000 | 4,335 |
Average Assets, quarterly | $73,944,000 | 4,380 |
Volatile liabilities | $8,052,000 | 3,277 |
Insider loans | $455,000 | 3,407 |
FHLB advances | $5,800,000 | 1,920 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $608,000 | 4,833 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,346 |
Tier 2 risk-based capital | $466,000 | 2,708 |
Total risk weighted assets | $46,573,000 | 2,728 |
Total unused commitments | $608,000 | 4,833 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $73,727,000 | 4,400 |
Cash and due from depository institutions | $1,852,000 | 4,204 |
Interest-bearing balances | $160,000 | 4,886 |
Securities | $29,916,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $190,000 | 2,097 |
Net loans & leases | $39,185,000 | 4,396 |
Loan loss allowance | $388,000 | 4,479 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $864,000 | 3,986 |
Other real estate owned | $57,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,663,000 | 4,045 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $73,727,000 | 4,400 |
Total liabilities | $64,635,000 | 4,388 |
Total deposits | $58,383,000 | 4,428 |
Interest-bearing deposits | $46,532,000 | 4,357 |
Deposits held in domestic offices | $58,383,000 | 4,428 |
% insured | 95.14% | 219 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,800,000 | 2,269 |
Subordinated debt | $0 | 94 |
All other liabilities | $452,000 | 3,922 |
Total equity capital | $9,092,000 | 4,358 |
Total bank equity capital | $9,092,000 | 4,358 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,000 | 4,332 |
Surplus | $7,000,000 | 2,520 |
Undivided profits | $2,066,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $556,000 | 3,782 |
Earning assets | $69,451,000 | 4,374 |
Long-term assets (5+ years) | $34,778,000 | 3,367 |
Average Assets, year-to-date | $73,855,667 | 4,337 |
Average Assets, quarterly | $74,341,000 | 4,346 |
Volatile liabilities | $8,554,000 | 3,238 |
Insider loans | $542,000 | 3,332 |
FHLB advances | $5,800,000 | 2,002 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $987,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,353 |
Tier 2 risk-based capital | $388,000 | 2,844 |
Total risk weighted assets | $44,279,000 | 2,820 |
Total unused commitments | $987,000 | 4,780 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $74,955,000 | 4,334 |
Cash and due from depository institutions | $1,752,000 | 4,246 |
Interest-bearing balances | $73,000 | 4,951 |
Securities | $29,249,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $1,137,000 | 1,792 |
Net loans & leases | $40,190,000 | 4,358 |
Loan loss allowance | $398,000 | 4,491 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $856,000 | 4,034 |
Other real estate owned | $57,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,714,000 | 4,027 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $74,955,000 | 4,334 |
Total liabilities | $66,495,000 | 4,304 |
Total deposits | $57,856,000 | 4,408 |
Interest-bearing deposits | $48,169,000 | 4,309 |
Deposits held in domestic offices | $57,856,000 | 4,408 |
% insured | 95.19% | 252 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,400,000 | 1,784 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,307 |
Total equity capital | $8,460,000 | 4,433 |
Total bank equity capital | $8,460,000 | 4,433 |
Perpetual preferred stock | $0 | 75 |
Common stock | $26,000 | 4,366 |
Surplus | $7,000,000 | 2,538 |
Undivided profits | $1,434,000 | 4,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $588,000 | 3,541 |
Earning assets | $70,649,000 | 4,314 |
Long-term assets (5+ years) | $34,295,000 | 3,331 |
Average Assets, year-to-date | $73,920,000 | 4,345 |
Average Assets, quarterly | $73,920,000 | 4,345 |
Volatile liabilities | $11,142,000 | 2,901 |
Insider loans | $559,000 | 3,336 |
FHLB advances | $8,400,000 | 1,706 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $549,000 | 4,918 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,404 |
Tier 2 risk-based capital | $398,000 | 2,968 |
Total risk weighted assets | $44,439,000 | 2,948 |
Total unused commitments | $549,000 | 4,918 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $72,885,000 | 4,406 |
Cash and due from depository institutions | $1,346,000 | 4,459 |
Interest-bearing balances | $48,000 | 5,015 |
Securities | $28,302,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $498,000 | 1,961 |
Net loans & leases | $40,266,000 | 4,405 |
Loan loss allowance | $343,000 | 4,620 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $852,000 | 4,076 |
Other real estate owned | $57,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,564,000 | 4,151 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,885,000 | 4,406 |
Total liabilities | $64,180,000 | 4,382 |
Total deposits | $55,401,000 | 4,496 |
Interest-bearing deposits | $46,744,000 | 4,389 |
Deposits held in domestic offices | $55,401,000 | 4,496 |
% insured | 95.72% | 216 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $279,000 | 4,225 |
Total equity capital | $8,705,000 | 4,445 |
Total bank equity capital | $8,705,000 | 4,445 |
Perpetual preferred stock | $0 | 76 |
Common stock | $26,000 | 4,421 |
Surplus | $7,000,000 | 2,558 |
Undivided profits | $1,679,000 | 4,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,869 |
Earning assets | $69,114,000 | 4,375 |
Long-term assets (5+ years) | $34,462,000 | 3,300 |
Average Assets, year-to-date | $73,572,800 | 4,374 |
Average Assets, quarterly | $73,171,000 | 4,397 |
Volatile liabilities | $10,495,000 | 2,996 |
Insider loans | $761,000 | 3,096 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,724,000 | 4,703 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,436 |
Tier 2 risk-based capital | $343,000 | 4,560 |
Total risk weighted assets | $47,099,000 | 4,315 |
Total unused commitments | $1,724,000 | 4,703 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $73,457,000 | 4,444 |
Cash and due from depository institutions | $2,116,000 | 4,440 |
Interest-bearing balances | $62,000 | 5,075 |
Securities | $28,513,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $563,000 | 1,927 |
Net loans & leases | $39,720,000 | 4,469 |
Loan loss allowance | $367,000 | 4,642 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $852,000 | 4,133 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,693,000 | 4,139 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $73,457,000 | 4,444 |
Total liabilities | $65,020,000 | 4,417 |
Total deposits | $58,010,000 | 4,485 |
Interest-bearing deposits | $49,715,000 | 4,357 |
Deposits held in domestic offices | $58,010,000 | 4,485 |
% insured | 96.12% | 192 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,700,000 | 1,947 |
Subordinated debt | $0 | 95 |
All other liabilities | $310,000 | 4,339 |
Total equity capital | $8,437,000 | 4,543 |
Total bank equity capital | $8,437,000 | 4,543 |
Perpetual preferred stock | $0 | 79 |
Common stock | $26,000 | 4,493 |
Surplus | $7,000,000 | 2,579 |
Undivided profits | $1,411,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $623,000 | 3,620 |
Earning assets | $68,858,000 | 4,420 |
Long-term assets (5+ years) | $34,704,000 | 3,296 |
Average Assets, year-to-date | $73,744,750 | 4,430 |
Average Assets, quarterly | $73,969,500 | 4,432 |
Volatile liabilities | $9,036,000 | 3,212 |
Insider loans | $462,000 | 3,595 |
FHLB advances | $6,700,000 | 1,829 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,423,000 | 4,851 |
Tier 1 (core) risk-based capital | $8,270,000 | 4,523 |
Tier 2 risk-based capital | $367,000 | 4,568 |
Total risk weighted assets | $46,646,000 | 4,380 |
Total unused commitments | $1,423,000 | 4,851 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $74,482,000 | 4,461 |
Cash and due from depository institutions | $2,004,000 | 4,402 |
Interest-bearing balances | $310,000 | 4,985 |
Securities | $29,995,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $156,000 | 2,127 |
Net loans & leases | $39,733,000 | 4,493 |
Loan loss allowance | $362,000 | 4,691 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $853,000 | 4,155 |
Other real estate owned | $40,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,701,000 | 4,139 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $74,482,000 | 4,461 |
Total liabilities | $65,655,000 | 4,429 |
Total deposits | $57,702,000 | 4,521 |
Interest-bearing deposits | $57,693,000 | 4,202 |
Deposits held in domestic offices | $57,702,000 | 4,521 |
% insured | 96.46% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 1,859 |
Subordinated debt | $0 | 95 |
All other liabilities | $253,000 | 4,436 |
Total equity capital | $8,827,000 | 4,502 |
Total bank equity capital | $8,827,000 | 4,502 |
Perpetual preferred stock | $0 | 81 |
Common stock | $26,000 | 4,534 |
Surplus | $7,000,000 | 2,590 |
Undivided profits | $1,801,000 | 4,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $600,000 | 3,689 |
Earning assets | $70,194,000 | 4,434 |
Long-term assets (5+ years) | $36,197,000 | 3,258 |
Average Assets, year-to-date | $73,840,670 | 4,464 |
Average Assets, quarterly | $74,131,500 | 4,469 |
Volatile liabilities | $9,681,000 | 3,138 |
Insider loans | $476,000 | 3,594 |
FHLB advances | $7,700,000 | 1,744 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,617,000 | 4,862 |
Tier 1 (core) risk-based capital | $8,660,000 | 4,486 |
Tier 2 risk-based capital | $362,000 | 4,607 |
Total risk weighted assets | $44,435,000 | 4,462 |
Total unused commitments | $1,617,000 | 4,862 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $73,781,000 | 4,520 |
Cash and due from depository institutions | $1,590,000 | 4,457 |
Interest-bearing balances | $101,000 | 5,151 |
Securities | $30,132,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,251 |
Net loans & leases | $39,358,000 | 4,544 |
Loan loss allowance | $362,000 | 4,737 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $852,000 | 4,192 |
Other real estate owned | $40,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,679,000 | 4,183 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $73,781,000 | 4,520 |
Total liabilities | $65,441,000 | 4,483 |
Total deposits | $58,517,000 | 4,553 |
Interest-bearing deposits | $49,160,000 | 4,450 |
Deposits held in domestic offices | $58,517,000 | 4,553 |
% insured | 95.86% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,800,000 | 1,903 |
Subordinated debt | $0 | 98 |
All other liabilities | $124,000 | 4,847 |
Total equity capital | $8,340,000 | 4,582 |
Total bank equity capital | $8,340,000 | 4,582 |
Perpetual preferred stock | $0 | 83 |
Common stock | $26,000 | 4,583 |
Surplus | $7,000,000 | 2,606 |
Undivided profits | $1,314,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $575,000 | 3,756 |
Earning assets | $69,721,000 | 4,492 |
Long-term assets (5+ years) | $35,184,000 | 3,333 |
Average Assets, year-to-date | $73,520,000 | 4,516 |
Average Assets, quarterly | $73,520,000 | 4,516 |
Volatile liabilities | $8,516,000 | 3,282 |
Insider loans | $597,000 | 3,471 |
FHLB advances | $6,800,000 | 1,785 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $752,000 | 5,121 |
Tier 1 (core) risk-based capital | $8,383,000 | 4,559 |
Tier 2 risk-based capital | $362,000 | 4,653 |
Total risk weighted assets | $44,899,000 | 4,482 |
Total unused commitments | $752,000 | 5,121 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $73,259,000 | 4,552 |
Cash and due from depository institutions | $2,084,000 | 4,572 |
Interest-bearing balances | $319,000 | 5,026 |
Securities | $29,103,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $401,000 | 1,821 |
Net loans & leases | $39,231,000 | 4,582 |
Loan loss allowance | $435,000 | 4,611 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $850,000 | 4,211 |
Other real estate owned | $40,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,550,000 | 4,336 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $73,259,000 | 4,552 |
Total liabilities | $65,367,000 | 4,517 |
Total deposits | $58,380,000 | 4,600 |
Interest-bearing deposits | $50,160,000 | 4,444 |
Deposits held in domestic offices | $58,380,000 | 4,600 |
% insured | 95.07% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,900,000 | 2,009 |
Subordinated debt | $0 | 98 |
All other liabilities | $87,000 | 4,979 |
Total equity capital | $7,892,000 | 4,651 |
Total bank equity capital | $7,892,000 | 4,651 |
Perpetual preferred stock | $0 | 86 |
Common stock | $26,000 | 4,620 |
Surplus | $7,000,000 | 2,620 |
Undivided profits | $866,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $545,000 | 3,873 |
Earning assets | $69,054,000 | 4,530 |
Long-term assets (5+ years) | $33,199,000 | 3,433 |
Average Assets, year-to-date | $73,994,800 | 4,527 |
Average Assets, quarterly | $73,067,000 | 4,544 |
Volatile liabilities | $8,859,000 | 3,278 |
Insider loans | $639,000 | 3,437 |
FHLB advances | $6,900,000 | 1,928 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $654,000 | 5,160 |
Tier 1 (core) risk-based capital | $8,144,000 | 4,621 |
Tier 2 risk-based capital | $435,000 | 4,531 |
Total risk weighted assets | $44,762,000 | 4,518 |
Total unused commitments | $654,000 | 5,160 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $72,875,000 | 4,595 |
Cash and due from depository institutions | $1,625,000 | 4,612 |
Interest-bearing balances | $78,000 | 5,238 |
Securities | $28,229,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $264,000 | 1,825 |
Net loans & leases | $40,145,000 | 4,605 |
Loan loss allowance | $422,000 | 4,690 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $850,000 | 4,253 |
Other real estate owned | $79,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,683,000 | 4,329 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $72,875,000 | 4,595 |
Total liabilities | $64,876,000 | 4,557 |
Total deposits | $58,376,000 | 4,612 |
Interest-bearing deposits | $49,865,000 | 4,485 |
Deposits held in domestic offices | $58,376,000 | 4,612 |
% insured | 95.63% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,400,000 | 2,126 |
Subordinated debt | $0 | 101 |
All other liabilities | $100,000 | 5,088 |
Total equity capital | $7,999,000 | 4,668 |
Total bank equity capital | $7,999,000 | 4,668 |
Perpetual preferred stock | $0 | 92 |
Common stock | $26,000 | 4,683 |
Surplus | $7,000,000 | 2,628 |
Undivided profits | $973,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $678,000 | 3,571 |
Earning assets | $68,716,000 | 4,569 |
Long-term assets (5+ years) | $31,701,000 | 3,543 |
Average Assets, year-to-date | $74,178,750 | 4,573 |
Average Assets, quarterly | $73,631,000 | 4,583 |
Volatile liabilities | $8,105,000 | 3,440 |
Insider loans | $504,000 | 3,668 |
FHLB advances | $6,400,000 | 2,045 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $646,000 | 5,235 |
Tier 1 (core) risk-based capital | $8,390,000 | 4,626 |
Tier 2 risk-based capital | $422,000 | 4,604 |
Total risk weighted assets | $45,947,000 | 4,537 |
Total unused commitments | $646,000 | 5,235 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $74,387,000 | 4,625 |
Cash and due from depository institutions | $2,187,000 | 4,580 |
Interest-bearing balances | $554,000 | 5,011 |
Securities | $28,630,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $549,000 | 1,674 |
Net loans & leases | $40,370,000 | 4,626 |
Loan loss allowance | $404,000 | 4,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $844,000 | 4,296 |
Other real estate owned | $79,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,728,000 | 4,282 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,387,000 | 4,625 |
Total liabilities | $66,265,000 | 4,580 |
Total deposits | $61,955,000 | 4,604 |
Interest-bearing deposits | $52,276,000 | 4,480 |
Deposits held in domestic offices | $61,955,000 | 4,604 |
% insured | 95.53% | 277 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,388 |
Subordinated debt | $0 | 101 |
All other liabilities | $60,000 | 5,272 |
Total equity capital | $8,122,000 | 4,686 |
Total bank equity capital | $8,122,000 | 4,686 |
Perpetual preferred stock | $0 | 92 |
Common stock | $26,000 | 4,743 |
Surplus | $7,000,000 | 2,646 |
Undivided profits | $1,096,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,425,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $633,000 | 3,565 |
Earning assets | $70,103,000 | 4,590 |
Long-term assets (5+ years) | $31,995,000 | 3,596 |
Average Assets, year-to-date | $74,613,330 | 4,616 |
Average Assets, quarterly | $74,440,000 | 4,621 |
Volatile liabilities | $6,211,000 | 3,698 |
Insider loans | $391,000 | 3,880 |
FHLB advances | $4,250,000 | 2,305 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $872,000 | 5,258 |
Tier 1 (core) risk-based capital | $8,478,000 | 4,645 |
Tier 2 risk-based capital | $404,000 | 4,675 |
Total risk weighted assets | $48,517,000 | 4,498 |
Total unused commitments | $872,000 | 5,258 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $74,493,000 | 4,673 |
Cash and due from depository institutions | $2,885,000 | 4,613 |
Interest-bearing balances | $348,000 | 5,202 |
Securities | $28,681,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,379,000 | 4,656 |
Loan loss allowance | $387,000 | 4,859 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $831,000 | 4,340 |
Other real estate owned | $79,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,638,000 | 4,341 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $74,493,000 | 4,673 |
Total liabilities | $66,402,000 | 4,641 |
Total deposits | $61,233,000 | 4,686 |
Interest-bearing deposits | $51,129,000 | 4,567 |
Deposits held in domestic offices | $61,233,000 | 4,686 |
% insured | 95.66% | 279 |
Federal funds purchased & repurchase agreements | $42,000 | 1,487 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,050,000 | 2,118 |
Subordinated debt | $0 | 102 |
All other liabilities | $77,000 | 5,218 |
Total equity capital | $8,091,000 | 4,725 |
Total bank equity capital | $8,091,000 | 4,725 |
Perpetual preferred stock | $0 | 94 |
Common stock | $26,000 | 4,796 |
Surplus | $7,000,000 | 2,675 |
Undivided profits | $1,065,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $580,000 | 3,669 |
Earning assets | $69,408,000 | 4,659 |
Long-term assets (5+ years) | $32,369,000 | 3,629 |
Average Assets, year-to-date | $74,726,500 | 4,663 |
Average Assets, quarterly | $74,726,500 | 4,663 |
Volatile liabilities | $7,045,000 | 3,493 |
Insider loans | $405,000 | 3,921 |
FHLB advances | $5,050,000 | 2,047 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $487,000 | 5,401 |
Tier 1 (core) risk-based capital | $8,446,000 | 4,684 |
Tier 2 risk-based capital | $387,000 | 4,763 |
Total risk weighted assets | $48,307,000 | 4,540 |
Total unused commitments | $487,000 | 5,401 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $74,960,000 | 4,701 |
Cash and due from depository institutions | $1,657,000 | 4,680 |
Interest-bearing balances | $454,000 | 5,171 |
Securities | $28,359,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $1,803,000 | 1,217 |
Net loans & leases | $40,844,000 | 4,716 |
Loan loss allowance | $387,000 | 4,920 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $828,000 | 4,386 |
Other real estate owned | $79,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,390,000 | 4,592 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,960,000 | 4,701 |
Total liabilities | $67,057,000 | 4,674 |
Total deposits | $59,303,000 | 4,772 |
Interest-bearing deposits | $51,172,000 | 4,617 |
Deposits held in domestic offices | $59,303,000 | 4,772 |
% insured | 95.95% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 1,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $54,000 | 5,349 |
Total equity capital | $7,903,000 | 4,819 |
Total bank equity capital | $7,903,000 | 4,819 |
Perpetual preferred stock | $0 | 95 |
Common stock | $26,000 | 4,850 |
Surplus | $7,000,000 | 2,697 |
Undivided profits | $877,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $429,000 | 4,352 |
Earning assets | $71,460,000 | 4,654 |
Long-term assets (5+ years) | $32,129,000 | 3,685 |
Average Assets, year-to-date | $75,187,800 | 4,683 |
Average Assets, quarterly | $74,808,500 | 4,699 |
Volatile liabilities | $9,647,000 | 3,184 |
Insider loans | $419,000 | 3,944 |
FHLB advances | $7,700,000 | 1,900 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $328,000 | 5,490 |
Tier 1 (core) risk-based capital | $8,111,000 | 4,770 |
Tier 2 risk-based capital | $387,000 | 4,833 |
Total risk weighted assets | $46,044,000 | 4,663 |
Total unused commitments | $328,000 | 5,490 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $74,657,000 | 4,755 |
Cash and due from depository institutions | $2,300,000 | 4,711 |
Interest-bearing balances | $275,000 | 5,336 |
Securities | $28,488,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $693,000 | 1,625 |
Net loans & leases | $40,531,000 | 4,772 |
Loan loss allowance | $360,000 | 5,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $822,000 | 4,430 |
Other real estate owned | $219,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,604,000 | 4,489 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $74,657,000 | 4,755 |
Total liabilities | $66,578,000 | 4,712 |
Total deposits | $59,604,000 | 4,798 |
Interest-bearing deposits | $50,314,000 | 4,667 |
Deposits held in domestic offices | $59,604,000 | 4,798 |
% insured | 95.90% | 280 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,900,000 | 2,097 |
Subordinated debt | $0 | 100 |
All other liabilities | $74,000 | 5,443 |
Total equity capital | $8,079,000 | 4,851 |
Total bank equity capital | $8,079,000 | 4,851 |
Perpetual preferred stock | $0 | 98 |
Common stock | $26,000 | 4,901 |
Surplus | $6,175,000 | 2,910 |
Undivided profits | $1,878,000 | 4,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 2,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $654,000 | 3,598 |
Earning assets | $69,987,000 | 4,730 |
Long-term assets (5+ years) | $31,278,000 | 3,804 |
Average Assets, year-to-date | $75,244,750 | 4,731 |
Average Assets, quarterly | $75,242,000 | 4,740 |
Volatile liabilities | $8,866,000 | 3,339 |
Insider loans | $500,000 | 3,838 |
FHLB advances | $6,900,000 | 2,030 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $300,000 | 5,556 |
Tier 1 (core) risk-based capital | $8,069,000 | 4,824 |
Tier 2 risk-based capital | $360,000 | 4,941 |
Total risk weighted assets | $46,803,000 | 4,674 |
Total unused commitments | $300,000 | 5,556 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $75,827,000 | 4,760 |
Cash and due from depository institutions | $2,651,000 | 4,663 |
Interest-bearing balances | $635,000 | 5,188 |
Securities | $29,794,000 | 3,211 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,770,000 | 4,781 |
Loan loss allowance | $366,000 | 5,064 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $820,000 | 4,464 |
Other real estate owned | $239,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,553,000 | 4,491 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,827,000 | 4,760 |
Total liabilities | $67,501,000 | 4,723 |
Total deposits | $59,135,000 | 4,844 |
Interest-bearing deposits | $50,522,000 | 4,700 |
Deposits held in domestic offices | $59,135,000 | 4,844 |
% insured | 96.96% | 172 |
Federal funds purchased & repurchase agreements | $609,000 | 1,522 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,700,000 | 2,010 |
Subordinated debt | $0 | 99 |
All other liabilities | $57,000 | 5,514 |
Total equity capital | $8,326,000 | 4,837 |
Total bank equity capital | $8,326,000 | 4,837 |
Perpetual preferred stock | $0 | 102 |
Common stock | $26,000 | 4,942 |
Surplus | $6,175,000 | 2,925 |
Undivided profits | $2,125,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $601,000 | 3,643 |
Earning assets | $71,199,000 | 4,733 |
Long-term assets (5+ years) | $32,717,000 | 3,777 |
Average Assets, year-to-date | $75,440,670 | 4,755 |
Average Assets, quarterly | $75,837,500 | 4,752 |
Volatile liabilities | $10,273,000 | 3,025 |
Insider loans | $432,000 | 3,991 |
FHLB advances | $7,700,000 | 1,945 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $371,000 | 5,592 |
Tier 1 (core) risk-based capital | $8,300,000 | 4,813 |
Tier 2 risk-based capital | $366,000 | 4,974 |
Total risk weighted assets | $47,141,000 | 4,693 |
Total unused commitments | $371,000 | 5,592 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $75,848,000 | 4,800 |
Cash and due from depository institutions | $2,647,000 | 4,716 |
Interest-bearing balances | $102,000 | 5,594 |
Securities | $29,390,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,370,000 | 4,778 |
Loan loss allowance | $380,000 | 5,095 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $817,000 | 4,507 |
Other real estate owned | $99,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,525,000 | 4,532 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,848,000 | 4,800 |
Total liabilities | $67,674,000 | 4,760 |
Total deposits | $61,540,000 | 4,854 |
Interest-bearing deposits | $52,553,000 | 4,705 |
Deposits held in domestic offices | $61,540,000 | 4,854 |
% insured | 82.08% | 3,068 |
Federal funds purchased & repurchase agreements | $568,000 | 1,444 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,113 |
Subordinated debt | $0 | 105 |
All other liabilities | $66,000 | 5,501 |
Total equity capital | $8,174,000 | 4,884 |
Total bank equity capital | $8,174,000 | 4,884 |
Perpetual preferred stock | $0 | 106 |
Common stock | $26,000 | 4,999 |
Surplus | $6,175,000 | 2,951 |
Undivided profits | $1,973,000 | 4,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $834,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $541,000 | 3,816 |
Earning assets | $70,862,000 | 4,779 |
Long-term assets (5+ years) | $32,776,000 | 3,804 |
Average Assets, year-to-date | $75,247,500 | 4,813 |
Average Assets, quarterly | $75,247,500 | 4,813 |
Volatile liabilities | $8,111,000 | 3,315 |
Insider loans | $499,000 | 3,896 |
FHLB advances | $5,500,000 | 2,044 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $875,000 | 5,512 |
Tier 1 (core) risk-based capital | $8,315,000 | 4,835 |
Tier 2 risk-based capital | $380,000 | 4,982 |
Total risk weighted assets | $47,681,000 | 4,705 |
Total unused commitments | $875,000 | 5,512 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 18 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $74,647,000 | 4,862 |
Cash and due from depository institutions | $1,678,000 | 4,662 |
Interest-bearing balances | $326,000 | 5,424 |
Securities | $28,652,000 | 3,276 |
Federal funds sold & reverse repurchase agreements | $303,000 | 2,041 |
Net loans & leases | $41,606,000 | 4,823 |
Loan loss allowance | $380,000 | 5,132 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $815,000 | 4,546 |
Other real estate owned | $99,000 | 4,662 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,494,000 | 4,665 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $74,647,000 | 4,862 |
Total liabilities | $66,926,000 | 4,816 |
Total deposits | $60,581,000 | 4,911 |
Interest-bearing deposits | $52,099,000 | 4,747 |
Deposits held in domestic offices | $60,581,000 | 4,911 |
% insured | 95.80% | 315 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,300,000 | 2,120 |
Subordinated debt | $0 | 112 |
All other liabilities | $45,000 | 5,635 |
Total equity capital | $7,721,000 | 4,974 |
Total bank equity capital | $7,721,000 | 4,974 |
Perpetual preferred stock | $0 | 108 |
Common stock | $26,000 | 5,046 |
Surplus | $6,175,000 | 2,969 |
Undivided profits | $1,520,000 | 5,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $546,000 | 3,922 |
Earning assets | $70,887,000 | 4,805 |
Long-term assets (5+ years) | $31,743,000 | 3,864 |
Average Assets, year-to-date | $75,586,800 | 4,824 |
Average Assets, quarterly | $75,943,500 | 4,823 |
Volatile liabilities | $8,342,000 | 3,348 |
Insider loans | $355,000 | 4,249 |
FHLB advances | $6,300,000 | 2,046 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $709,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,965,000 | 4,923 |
Tier 2 risk-based capital | $380,000 | 5,016 |
Total risk weighted assets | $47,204,000 | 4,765 |
Total unused commitments | $709,000 | 5,594 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $77,240,000 | 4,837 |
Cash and due from depository institutions | $2,405,000 | 4,796 |
Interest-bearing balances | $696,000 | 5,312 |
Securities | $29,615,000 | 3,229 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,521 |
Net loans & leases | $41,572,000 | 4,870 |
Loan loss allowance | $462,000 | 5,008 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $814,000 | 4,581 |
Other real estate owned | $69,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,588,000 | 4,584 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,240,000 | 4,837 |
Total liabilities | $68,963,000 | 4,796 |
Total deposits | $62,010,000 | 4,879 |
Interest-bearing deposits | $54,532,000 | 4,689 |
Deposits held in domestic offices | $62,010,000 | 4,879 |
% insured | 96.49% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,800,000 | 2,122 |
Subordinated debt | $0 | 113 |
All other liabilities | $153,000 | 5,299 |
Total equity capital | $8,277,000 | 4,967 |
Total bank equity capital | $8,277,000 | 4,967 |
Perpetual preferred stock | $0 | 115 |
Common stock | $26,000 | 5,107 |
Surplus | $6,175,000 | 2,994 |
Undivided profits | $2,076,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $641,000 | 3,616 |
Earning assets | $73,060,000 | 4,788 |
Long-term assets (5+ years) | $31,065,000 | 3,904 |
Average Assets, year-to-date | $75,821,750 | 4,853 |
Average Assets, quarterly | $76,497,000 | 4,844 |
Volatile liabilities | $8,506,000 | 3,293 |
Insider loans | $367,000 | 4,267 |
FHLB advances | $6,800,000 | 2,049 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $527,000 | 5,729 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,936 |
Tier 2 risk-based capital | $462,000 | 4,880 |
Total risk weighted assets | $48,528,000 | 4,750 |
Total unused commitments | $527,000 | 5,729 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $75,754,000 | 4,908 |
Cash and due from depository institutions | $1,843,000 | 4,950 |
Interest-bearing balances | $373,000 | 5,535 |
Securities | $30,035,000 | 3,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $41,461,000 | 4,908 |
Loan loss allowance | $422,000 | 5,138 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $810,000 | 4,638 |
Other real estate owned | $70,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,535,000 | 4,606 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $75,754,000 | 4,908 |
Total liabilities | $67,440,000 | 4,870 |
Total deposits | $61,291,000 | 4,954 |
Interest-bearing deposits | $54,358,000 | 4,747 |
Deposits held in domestic offices | $61,291,000 | 4,954 |
% insured | 97.22% | 189 |
Federal funds purchased & repurchase agreements | $190,000 | 1,797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,800,000 | 2,283 |
Subordinated debt | $0 | 116 |
All other liabilities | $159,000 | 5,258 |
Total equity capital | $8,314,000 | 4,999 |
Total bank equity capital | $8,314,000 | 4,999 |
Perpetual preferred stock | $0 | 114 |
Common stock | $26,000 | 5,176 |
Surplus | $6,175,000 | 3,023 |
Undivided profits | $2,113,000 | 5,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 2,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $596,000 | 3,697 |
Earning assets | $71,869,000 | 4,857 |
Long-term assets (5+ years) | $30,959,000 | 3,940 |
Average Assets, year-to-date | $75,349,000 | 4,902 |
Average Assets, quarterly | $75,646,000 | 4,906 |
Volatile liabilities | $7,665,000 | 3,402 |
Insider loans | $465,000 | 4,125 |
FHLB advances | $5,800,000 | 2,210 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $422,000 | 5,829 |
Tier 1 (core) risk-based capital | $8,135,000 | 4,973 |
Tier 2 risk-based capital | $422,000 | 5,006 |
Total risk weighted assets | $48,438,000 | 4,801 |
Total unused commitments | $422,000 | 5,829 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $75,538,000 | 4,940 |
Cash and due from depository institutions | $1,473,000 | 4,993 |
Interest-bearing balances | $381,000 | 5,613 |
Securities | $30,666,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,844,000 | 4,954 |
Loan loss allowance | $414,000 | 5,195 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $809,000 | 4,664 |
Other real estate owned | $189,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,557,000 | 4,586 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,538,000 | 4,940 |
Total liabilities | $67,233,000 | 4,913 |
Total deposits | $60,362,000 | 5,021 |
Interest-bearing deposits | $53,570,000 | 4,831 |
Deposits held in domestic offices | $60,362,000 | 5,021 |
% insured | 97.63% | 164 |
Federal funds purchased & repurchase agreements | $912,000 | 1,505 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,800,000 | 2,180 |
Subordinated debt | $0 | 118 |
All other liabilities | $159,000 | 5,188 |
Total equity capital | $8,305,000 | 5,015 |
Total bank equity capital | $8,305,000 | 5,015 |
Perpetual preferred stock | $0 | 122 |
Common stock | $26,000 | 5,228 |
Surplus | $6,175,000 | 3,040 |
Undivided profits | $2,104,000 | 5,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $607,000 | 3,658 |
Earning assets | $71,891,000 | 4,882 |
Long-term assets (5+ years) | $31,505,000 | 3,936 |
Average Assets, year-to-date | $75,146,500 | 4,952 |
Average Assets, quarterly | $75,146,500 | 4,952 |
Volatile liabilities | $8,404,000 | 3,270 |
Insider loans | $269,000 | 4,575 |
FHLB advances | $5,800,000 | 2,112 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $542,000 | 5,853 |
Tier 1 (core) risk-based capital | $8,163,000 | 4,983 |
Tier 2 risk-based capital | $414,000 | 5,052 |
Total risk weighted assets | $47,982,000 | 4,840 |
Total unused commitments | $542,000 | 5,853 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $74,755,000 | 4,999 |
Cash and due from depository institutions | $1,410,000 | 5,042 |
Interest-bearing balances | $208,000 | 5,744 |
Securities | $31,061,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,101,000 | 5,025 |
Loan loss allowance | $425,000 | 5,200 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $808,000 | 4,712 |
Other real estate owned | $39,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,336,000 | 4,864 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,755,000 | 4,999 |
Total liabilities | $66,993,000 | 4,966 |
Total deposits | $62,014,000 | 5,022 |
Interest-bearing deposits | $54,833,000 | 4,819 |
Deposits held in domestic offices | $62,014,000 | 5,022 |
% insured | 97.47% | 189 |
Federal funds purchased & repurchase agreements | $901,000 | 1,637 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,600 |
Subordinated debt | $0 | 118 |
All other liabilities | $78,000 | 5,649 |
Total equity capital | $7,762,000 | 5,128 |
Total bank equity capital | $7,762,000 | 5,128 |
Perpetual preferred stock | $0 | 135 |
Common stock | $26,000 | 5,285 |
Surplus | $6,175,000 | 3,062 |
Undivided profits | $1,561,000 | 5,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $486,000 | 4,204 |
Earning assets | $71,370,000 | 4,934 |
Long-term assets (5+ years) | $31,448,000 | 3,984 |
Average Assets, year-to-date | $74,263,200 | 4,986 |
Average Assets, quarterly | $74,564,000 | 4,992 |
Volatile liabilities | $6,593,000 | 3,643 |
Insider loans | $266,000 | 4,643 |
FHLB advances | $4,000,000 | 2,517 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $562,000 | 5,867 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,091 |
Tier 2 risk-based capital | $425,000 | 5,054 |
Total risk weighted assets | $44,232,000 | 5,007 |
Total unused commitments | $562,000 | 5,867 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $74,373,000 | 5,055 |
Cash and due from depository institutions | $1,182,000 | 5,100 |
Interest-bearing balances | $961,000 | 5,399 |
Securities | $30,530,000 | 3,381 |
Federal funds sold & reverse repurchase agreements | $265,000 | 2,120 |
Net loans & leases | $39,945,000 | 5,076 |
Loan loss allowance | $438,000 | 5,233 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $807,000 | 4,780 |
Other real estate owned | $149,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,495,000 | 4,780 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,373,000 | 5,055 |
Total liabilities | $66,066,000 | 5,025 |
Total deposits | $60,770,000 | 5,089 |
Interest-bearing deposits | $54,271,000 | 4,872 |
Deposits held in domestic offices | $60,770,000 | 5,089 |
% insured | 98.42% | 111 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,150,000 | 2,369 |
Subordinated debt | $0 | 120 |
All other liabilities | $146,000 | 5,536 |
Total equity capital | $8,307,000 | 5,097 |
Total bank equity capital | $8,307,000 | 5,097 |
Perpetual preferred stock | $0 | 149 |
Common stock | $26,000 | 5,362 |
Surplus | $6,175,000 | 3,089 |
Undivided profits | $2,106,000 | 5,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $668,000 | 3,595 |
Earning assets | $71,701,000 | 4,970 |
Long-term assets (5+ years) | $31,996,000 | 4,004 |
Average Assets, year-to-date | $74,140,250 | 5,045 |
Average Assets, quarterly | $74,078,000 | 5,050 |
Volatile liabilities | $6,841,000 | 3,643 |
Insider loans | $390,000 | 4,401 |
FHLB advances | $5,150,000 | 2,278 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $681,000 | 5,919 |
Tier 1 (core) risk-based capital | $8,184,000 | 5,073 |
Tier 2 risk-based capital | $438,000 | 5,074 |
Total risk weighted assets | $44,357,000 | 5,051 |
Total unused commitments | $681,000 | 5,919 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $73,783,000 | 5,108 |
Cash and due from depository institutions | $1,304,000 | 5,262 |
Interest-bearing balances | $162,000 | 5,921 |
Securities | $29,616,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $873,000 | 1,730 |
Net loans & leases | $39,459,000 | 5,122 |
Loan loss allowance | $439,000 | 5,283 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $797,000 | 4,837 |
Other real estate owned | $270,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,464,000 | 4,811 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,783,000 | 5,108 |
Total liabilities | $65,943,000 | 5,078 |
Total deposits | $61,587,000 | 5,117 |
Interest-bearing deposits | $54,770,000 | 4,904 |
Deposits held in domestic offices | $61,587,000 | 5,117 |
% insured | 97.63% | 208 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,597 |
Subordinated debt | $0 | 123 |
All other liabilities | $106,000 | 5,707 |
Total equity capital | $7,840,000 | 5,207 |
Total bank equity capital | $7,840,000 | 5,207 |
Perpetual preferred stock | $0 | 164 |
Common stock | $26,000 | 5,424 |
Surplus | $6,175,000 | 3,124 |
Undivided profits | $1,639,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $591,000 | 3,792 |
Earning assets | $70,110,000 | 5,050 |
Long-term assets (5+ years) | $31,161,000 | 4,091 |
Average Assets, year-to-date | $74,062,670 | 5,101 |
Average Assets, quarterly | $74,633,000 | 5,090 |
Volatile liabilities | $5,941,000 | 3,865 |
Insider loans | $440,000 | 4,346 |
FHLB advances | $4,250,000 | 2,506 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $529,000 | 6,041 |
Tier 1 (core) risk-based capital | $7,757,000 | 5,186 |
Tier 2 risk-based capital | $439,000 | 5,106 |
Total risk weighted assets | $43,455,000 | 5,109 |
Total unused commitments | $529,000 | 6,041 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $75,483,000 | 5,115 |
Cash and due from depository institutions | $2,627,000 | 5,201 |
Interest-bearing balances | $238,000 | 5,956 |
Securities | $29,463,000 | 3,566 |
Federal funds sold & reverse repurchase agreements | $1,273,000 | 1,800 |
Net loans & leases | $39,656,000 | 5,117 |
Loan loss allowance | $451,000 | 5,293 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $797,000 | 4,873 |
Other real estate owned | $39,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,628,000 | 4,636 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $75,483,000 | 5,115 |
Total liabilities | $67,089,000 | 5,096 |
Total deposits | $61,893,000 | 5,170 |
Interest-bearing deposits | $56,071,000 | 4,930 |
Deposits held in domestic offices | $61,893,000 | 5,170 |
% insured | 95.52% | 507 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,278 |
Subordinated debt | $0 | 128 |
All other liabilities | $196,000 | 5,224 |
Total equity capital | $8,394,000 | 5,141 |
Total bank equity capital | $8,394,000 | 5,141 |
Perpetual preferred stock | $0 | 175 |
Common stock | $26,000 | 5,488 |
Surplus | $6,175,000 | 3,147 |
Undivided profits | $2,193,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $720,000 | 3,258 |
Earning assets | $70,630,000 | 5,090 |
Long-term assets (5+ years) | $30,940,000 | 4,113 |
Average Assets, year-to-date | $74,202,500 | 5,145 |
Average Assets, quarterly | $74,202,500 | 5,145 |
Volatile liabilities | $6,690,000 | 3,612 |
Insider loans | $377,000 | 4,523 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $376,000 | 6,153 |
Tier 1 (core) risk-based capital | $8,178,000 | 5,125 |
Tier 2 risk-based capital | $451,000 | 5,044 |
Total risk weighted assets | $46,293,000 | 5,051 |
Total unused commitments | $376,000 | 6,153 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $72,922,000 | 5,240 |
Cash and due from depository institutions | $430,000 | 5,256 |
Interest-bearing balances | $209,000 | 5,991 |
Securities | $29,640,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $1,281,000 | 1,569 |
Net loans & leases | $38,995,000 | 5,234 |
Loan loss allowance | $457,000 | 5,351 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $789,000 | 4,962 |
Other real estate owned | $221,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,566,000 | 4,780 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,922,000 | 5,240 |
Total liabilities | $65,026,000 | 5,221 |
Total deposits | $61,101,000 | 5,250 |
Interest-bearing deposits | $55,296,000 | 4,995 |
Deposits held in domestic offices | $61,101,000 | 5,250 |
% insured | 97.06% | 312 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,740,000 | 2,716 |
Subordinated debt | $0 | 126 |
All other liabilities | $185,000 | 5,252 |
Total equity capital | $7,896,000 | 5,276 |
Total bank equity capital | $7,896,000 | 5,276 |
Perpetual preferred stock | $0 | 187 |
Common stock | $26,000 | 5,570 |
Surplus | $6,175,000 | 3,174 |
Undivided profits | $1,695,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $710,000 | 3,422 |
Earning assets | $70,125,000 | 5,152 |
Long-term assets (5+ years) | $30,727,000 | 4,180 |
Average Assets, year-to-date | $72,044,600 | 5,227 |
Average Assets, quarterly | $73,025,500 | 5,230 |
Volatile liabilities | $5,164,000 | 4,160 |
Insider loans | $327,000 | 4,729 |
FHLB advances | $3,740,000 | 2,627 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $494,000 | 6,182 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,266 |
Tier 2 risk-based capital | $457,000 | 5,166 |
Total risk weighted assets | $45,687,000 | 5,137 |
Total unused commitments | $494,000 | 6,182 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $73,129,000 | 5,273 |
Cash and due from depository institutions | $1,200,000 | 5,326 |
Interest-bearing balances | $121,000 | 6,090 |
Securities | $29,849,000 | 3,651 |
Federal funds sold & reverse repurchase agreements | $141,000 | 2,445 |
Net loans & leases | $39,131,000 | 5,277 |
Loan loss allowance | $369,000 | 5,678 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $742,000 | 5,076 |
Other real estate owned | $359,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,707,000 | 4,733 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,129,000 | 5,273 |
Total liabilities | $64,839,000 | 5,258 |
Total deposits | $59,882,000 | 5,318 |
Interest-bearing deposits | $54,172,000 | 5,098 |
Deposits held in domestic offices | $59,882,000 | 5,318 |
% insured | 98.54% | 136 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,740,000 | 2,526 |
Subordinated debt | $0 | 131 |
All other liabilities | $217,000 | 5,402 |
Total equity capital | $8,290,000 | 5,225 |
Total bank equity capital | $8,290,000 | 5,225 |
Perpetual preferred stock | $0 | 194 |
Common stock | $26,000 | 5,638 |
Surplus | $6,175,000 | 3,206 |
Undivided profits | $2,089,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $832,000 | 3,156 |
Earning assets | $69,242,000 | 5,214 |
Long-term assets (5+ years) | $29,928,000 | 4,305 |
Average Assets, year-to-date | $71,825,250 | 5,287 |
Average Assets, quarterly | $72,381,500 | 5,291 |
Volatile liabilities | $6,164,000 | 3,935 |
Insider loans | $385,000 | 4,635 |
FHLB advances | $4,740,000 | 2,436 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $420,000 | 6,283 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,245 |
Tier 2 risk-based capital | $369,000 | 5,506 |
Total risk weighted assets | $46,207,000 | 5,160 |
Total unused commitments | $420,000 | 6,283 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $71,634,000 | 5,363 |
Cash and due from depository institutions | $1,844,000 | 5,605 |
Interest-bearing balances | $134,000 | 6,150 |
Securities | $29,671,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $37,597,000 | 5,347 |
Loan loss allowance | $376,000 | 5,704 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $742,000 | 5,109 |
Other real estate owned | $192,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,588,000 | 4,839 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $71,634,000 | 5,363 |
Total liabilities | $63,336,000 | 5,351 |
Total deposits | $58,801,000 | 5,398 |
Interest-bearing deposits | $52,581,000 | 5,197 |
Deposits held in domestic offices | $58,801,000 | 5,398 |
% insured | 98.35% | 151 |
Federal funds purchased & repurchase agreements | $199,000 | 2,079 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,140,000 | 2,627 |
Subordinated debt | $0 | 135 |
All other liabilities | $196,000 | 5,444 |
Total equity capital | $8,298,000 | 5,237 |
Total bank equity capital | $8,298,000 | 5,237 |
Perpetual preferred stock | $0 | 199 |
Common stock | $26,000 | 5,699 |
Surplus | $6,175,000 | 3,239 |
Undivided profits | $2,097,000 | 5,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $676,000 | 3,575 |
Earning assets | $67,402,000 | 5,295 |
Long-term assets (5+ years) | $28,064,000 | 4,450 |
Average Assets, year-to-date | $71,390,670 | 5,349 |
Average Assets, quarterly | $71,862,500 | 5,344 |
Volatile liabilities | $1,873,000 | 5,420 |
Insider loans | $353,000 | 4,744 |
FHLB advances | $4,140,000 | 2,536 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $961,000 | 6,144 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,261 |
Tier 2 risk-based capital | $376,000 | 5,523 |
Total risk weighted assets | $43,395,000 | 5,312 |
Total unused commitments | $961,000 | 6,144 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $72,091,000 | 5,390 |
Cash and due from depository institutions | $2,725,000 | 5,550 |
Interest-bearing balances | $97,000 | 6,312 |
Securities | $28,769,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $38,095,000 | 5,357 |
Loan loss allowance | $310,000 | 5,960 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $724,000 | 5,185 |
Other real estate owned | $177,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,601,000 | 4,866 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $72,091,000 | 5,390 |
Total liabilities | $63,785,000 | 5,389 |
Total deposits | $59,467,000 | 5,444 |
Interest-bearing deposits | $53,478,000 | 5,226 |
Deposits held in domestic offices | $59,467,000 | 5,444 |
% insured | 95.87% | 560 |
Federal funds purchased & repurchase agreements | $536,000 | 1,770 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,640,000 | 2,614 |
Subordinated debt | $0 | 134 |
All other liabilities | $142,000 | 5,694 |
Total equity capital | $8,306,000 | 5,242 |
Total bank equity capital | $8,306,000 | 5,242 |
Perpetual preferred stock | $0 | 201 |
Common stock | $26,000 | 5,755 |
Surplus | $6,175,000 | 3,271 |
Undivided profits | $2,105,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 4,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $673,000 | 3,511 |
Earning assets | $66,961,000 | 5,358 |
Long-term assets (5+ years) | $26,004,000 | 4,595 |
Average Assets, year-to-date | $71,269,000 | 5,403 |
Average Assets, quarterly | $71,269,000 | 5,403 |
Volatile liabilities | $2,559,000 | 5,061 |
Insider loans | $366,000 | 4,728 |
FHLB advances | $3,640,000 | 2,532 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $648,000 | 6,323 |
Tier 1 (core) risk-based capital | $8,175,000 | 5,270 |
Tier 2 risk-based capital | $310,000 | 5,803 |
Total risk weighted assets | $43,887,000 | 5,324 |
Total unused commitments | $648,000 | 6,323 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $70,447,000 | 5,471 |
Cash and due from depository institutions | $1,291,000 | 5,600 |
Interest-bearing balances | $275,000 | 6,127 |
Securities | $28,203,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $717,000 | 2,061 |
Net loans & leases | $37,825,000 | 5,428 |
Loan loss allowance | $369,000 | 5,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $620,000 | 5,377 |
Other real estate owned | $250,000 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,541,000 | 5,028 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,447,000 | 5,471 |
Total liabilities | $62,744,000 | 5,459 |
Total deposits | $57,632,000 | 5,537 |
Interest-bearing deposits | $52,109,000 | 5,294 |
Deposits held in domestic offices | $57,632,000 | 5,537 |
% insured | 97.64% | 277 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,040,000 | 2,383 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,000 | 6,203 |
Total equity capital | $7,703,000 | 5,386 |
Total bank equity capital | $7,703,000 | 5,385 |
Perpetual preferred stock | $0 | 206 |
Common stock | $26,000 | 5,828 |
Surplus | $6,175,000 | 3,302 |
Undivided profits | $1,502,000 | 5,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $667,000 | 3,664 |
Earning assets | $67,020,000 | 5,384 |
Long-term assets (5+ years) | $23,738,000 | 4,747 |
Average Assets, year-to-date | $72,007,200 | 5,416 |
Average Assets, quarterly | $71,240,000 | 5,438 |
Volatile liabilities | $2,273,000 | 5,298 |
Insider loans | $378,000 | 4,755 |
FHLB advances | $5,040,000 | 2,293 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $605,000 | 6,404 |
Tier 1 (core) risk-based capital | $7,668,000 | 5,403 |
Tier 2 risk-based capital | $369,000 | 5,640 |
Total risk weighted assets | $44,960,000 | 5,335 |
Total unused commitments | $605,000 | 6,404 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $72,033,000 | 5,469 |
Cash and due from depository institutions | $1,170,000 | 5,779 |
Interest-bearing balances | $188,000 | 6,304 |
Securities | $29,998,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $287,000 | 2,461 |
Net loans & leases | $38,065,000 | 5,474 |
Loan loss allowance | $447,000 | 5,684 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $601,000 | 5,454 |
Other real estate owned | $250,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,662,000 | 4,968 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $72,033,000 | 5,469 |
Total liabilities | $64,018,000 | 5,459 |
Total deposits | $57,342,000 | 5,571 |
Interest-bearing deposits | $51,817,000 | 5,363 |
Deposits held in domestic offices | $57,342,000 | 5,570 |
% insured | 98.13% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,540,000 | 2,158 |
Subordinated debt | $0 | 150 |
All other liabilities | $136,000 | 6,055 |
Total equity capital | $8,015,000 | 5,365 |
Total bank equity capital | $8,015,000 | 5,365 |
Perpetual preferred stock | $0 | 217 |
Common stock | $26,000 | 5,892 |
Surplus | $6,175,000 | 3,319 |
Undivided profits | $1,814,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 4,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $791,000 | 3,319 |
Earning assets | $68,538,000 | 5,389 |
Long-term assets (5+ years) | $21,988,000 | 4,890 |
Average Assets, year-to-date | $72,397,250 | 5,460 |
Average Assets, quarterly | $72,314,000 | 5,455 |
Volatile liabilities | $8,559,000 | 3,404 |
Insider loans | $551,000 | 4,385 |
FHLB advances | $6,540,000 | 2,074 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $379,000 | 6,586 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,391 |
Tier 2 risk-based capital | $447,000 | 5,455 |
Total risk weighted assets | $46,095,000 | 5,321 |
Total unused commitments | $379,000 | 6,586 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $72,595,000 | 5,481 |
Cash and due from depository institutions | $1,483,000 | 5,704 |
Interest-bearing balances | $206,000 | 6,361 |
Securities | $30,768,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $36,000 | 2,988 |
Net loans & leases | $37,843,000 | 5,497 |
Loan loss allowance | $447,000 | 5,722 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $588,000 | 5,520 |
Other real estate owned | $250,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,627,000 | 4,976 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,595,000 | 5,481 |
Total liabilities | $64,320,000 | 5,480 |
Total deposits | $57,552,000 | 5,607 |
Interest-bearing deposits | $51,708,000 | 5,409 |
Deposits held in domestic offices | $57,552,000 | 5,607 |
% insured | 98.06% | 237 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $6,540,000 | 2,107 |
Subordinated debt | $0 | 152 |
All other liabilities | $228,000 | 5,415 |
Total equity capital | $8,275,000 | 5,318 |
Total bank equity capital | $8,275,000 | 5,318 |
Perpetual preferred stock | $0 | 228 |
Common stock | $26,000 | 5,938 |
Surplus | $6,175,000 | 3,338 |
Undivided profits | $2,074,000 | 5,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $716,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $714,000 | 3,525 |
Earning assets | $68,853,000 | 5,420 |
Long-term assets (5+ years) | $23,737,000 | 4,738 |
Average Assets, year-to-date | $72,518,670 | 5,497 |
Average Assets, quarterly | $72,408,000 | 5,497 |
Volatile liabilities | $8,029,000 | 3,497 |
Insider loans | $571,000 | 4,389 |
FHLB advances | $6,540,000 | 2,023 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $432,000 | 6,603 |
Tier 1 (core) risk-based capital | $8,021,000 | 5,355 |
Tier 2 risk-based capital | $447,000 | 5,477 |
Total risk weighted assets | $46,111,000 | 5,341 |
Total unused commitments | $432,000 | 6,603 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $72,221,000 | 5,559 |
Cash and due from depository institutions | $1,663,000 | 5,733 |
Interest-bearing balances | $480,000 | 6,230 |
Securities | $31,469,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $861,000 | 2,556 |
Net loans & leases | $35,774,000 | 5,587 |
Loan loss allowance | $443,000 | 5,799 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $577,000 | 5,580 |
Other real estate owned | $250,000 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,627,000 | 5,021 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,221,000 | 5,559 |
Total liabilities | $63,766,000 | 5,553 |
Total deposits | $57,659,000 | 5,675 |
Interest-bearing deposits | $52,156,000 | 5,449 |
Deposits held in domestic offices | $57,659,000 | 5,675 |
% insured | 97.33% | 371 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,802,000 | 2,156 |
Subordinated debt | $0 | 155 |
All other liabilities | $305,000 | 5,098 |
Total equity capital | $8,455,000 | 5,382 |
Total bank equity capital | $8,455,000 | 5,382 |
Perpetual preferred stock | $0 | 239 |
Common stock | $26,000 | 6,007 |
Surplus | $6,175,000 | 3,372 |
Undivided profits | $2,254,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $705,000 | 3,535 |
Earning assets | $68,584,000 | 5,492 |
Long-term assets (5+ years) | $21,069,000 | 4,945 |
Average Assets, year-to-date | $72,480,500 | 5,548 |
Average Assets, quarterly | $72,480,500 | 5,548 |
Volatile liabilities | $7,391,000 | 3,638 |
Insider loans | $589,000 | 4,376 |
FHLB advances | $5,802,000 | 2,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $666,000 | 6,552 |
Tier 1 (core) risk-based capital | $8,090,000 | 5,364 |
Tier 2 risk-based capital | $443,000 | 5,539 |
Total risk weighted assets | $44,947,000 | 5,393 |
Total unused commitments | $666,000 | 6,552 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $72,740,000 | 5,589 |
Cash and due from depository institutions | $1,481,000 | 5,644 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $32,974,000 | 3,496 |
Federal funds sold & reverse repurchase agreements | $86,000 | 3,122 |
Net loans & leases | $36,002,000 | 5,651 |
Loan loss allowance | $553,000 | 5,535 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $514,000 | 5,727 |
Other real estate owned | $177,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,506,000 | 5,196 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,740,000 | 5,589 |
Total liabilities | $64,793,000 | 5,556 |
Total deposits | $58,680,000 | 5,681 |
Interest-bearing deposits | $52,657,000 | 5,431 |
Deposits held in domestic offices | $58,680,000 | 5,680 |
% insured | 97.65% | 598 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,803,000 | 2,317 |
Subordinated debt | $0 | 159 |
All other liabilities | $310,000 | 5,144 |
Total equity capital | $7,947,000 | 5,543 |
Total bank equity capital | $7,947,000 | 5,543 |
Perpetual preferred stock | $0 | 246 |
Common stock | $26,000 | 6,059 |
Surplus | $6,175,000 | 3,385 |
Undivided profits | $1,746,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $659,000 | 3,788 |
Earning assets | $69,162,000 | 5,492 |
Long-term assets (5+ years) | $19,994,000 | 5,000 |
Average Assets, year-to-date | $73,105,000 | 5,546 |
Average Assets, quarterly | $72,439,000 | 5,584 |
Volatile liabilities | $16,215,000 | 2,298 |
Insider loans | $603,000 | 4,406 |
FHLB advances | $5,803,000 | 2,222 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $417,000 | 6,711 |
Tier 1 (core) risk-based capital | $7,591,000 | 5,516 |
Tier 2 risk-based capital | $553,000 | 5,214 |
Total risk weighted assets | $45,772,000 | 5,421 |
Total unused commitments | $417,000 | 6,711 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $72,138,000 | 5,636 |
Cash and due from depository institutions | $1,481,000 | 5,598 |
Interest-bearing balances | $245,000 | 6,443 |
Securities | $31,492,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $625,000 | 2,648 |
Net loans & leases | $36,199,000 | 5,722 |
Loan loss allowance | $629,000 | 5,438 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $499,000 | 5,830 |
Other real estate owned | $177,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,665,000 | 5,117 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,138,000 | 5,636 |
Total liabilities | $64,192,000 | 5,605 |
Total deposits | $59,331,000 | 5,671 |
Interest-bearing deposits | $53,670,000 | 5,437 |
Deposits held in domestic offices | $59,331,000 | 5,671 |
% insured | 97.66% | 637 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,506,000 | 2,645 |
Subordinated debt | $0 | 163 |
All other liabilities | $355,000 | 5,281 |
Total equity capital | $7,946,000 | 5,624 |
Total bank equity capital | $7,946,000 | 5,623 |
Perpetual preferred stock | $0 | 250 |
Common stock | $26,000 | 6,147 |
Surplus | $6,175,000 | 3,414 |
Undivided profits | $1,745,000 | 5,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,276,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $784,000 | 3,539 |
Earning assets | $68,561,000 | 5,547 |
Long-term assets (5+ years) | $18,180,000 | 5,160 |
Average Assets, year-to-date | $73,196,250 | 5,597 |
Average Assets, quarterly | $72,931,000 | 5,610 |
Volatile liabilities | $4,836,000 | 4,511 |
Insider loans | $620,000 | 4,431 |
FHLB advances | $4,506,000 | 2,543 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $360,000 | 6,846 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,591 |
Tier 2 risk-based capital | $545,000 | 5,296 |
Total risk weighted assets | $43,510,000 | 5,577 |
Total unused commitments | $360,000 | 6,846 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $73,724,000 | 5,613 |
Cash and due from depository institutions | $1,359,000 | 5,763 |
Interest-bearing balances | $496,000 | 6,163 |
Securities | $32,443,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 2,342 |
Net loans & leases | $36,275,000 | 5,743 |
Loan loss allowance | $638,000 | 5,453 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $498,000 | 5,872 |
Other real estate owned | $306,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,639,000 | 5,126 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,724,000 | 5,613 |
Total liabilities | $65,795,000 | 5,591 |
Total deposits | $58,458,000 | 5,746 |
Interest-bearing deposits | $53,362,000 | 5,502 |
Deposits held in domestic offices | $58,458,000 | 5,745 |
% insured | 97.99% | 569 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,960,000 | 2,232 |
Subordinated debt | $0 | 180 |
All other liabilities | $377,000 | 5,027 |
Total equity capital | $7,929,000 | 5,625 |
Total bank equity capital | $7,929,000 | 5,624 |
Perpetual preferred stock | $0 | 254 |
Common stock | $26,000 | 6,205 |
Surplus | $6,175,000 | 3,421 |
Undivided profits | $1,728,000 | 5,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $712,000 | 3,693 |
Earning assets | $70,418,000 | 5,523 |
Long-term assets (5+ years) | $20,376,000 | 4,986 |
Average Assets, year-to-date | $73,549,000 | 5,616 |
Average Assets, quarterly | $73,059,000 | 5,640 |
Volatile liabilities | $6,031,000 | 4,170 |
Insider loans | $705,000 | 4,303 |
FHLB advances | $6,960,000 | 2,147 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $185,000 | 6,996 |
Tier 1 (core) risk-based capital | $7,492,000 | 5,609 |
Tier 2 risk-based capital | $567,000 | 5,248 |
Total risk weighted assets | $45,306,000 | 5,531 |
Total unused commitments | $185,000 | 6,996 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $72,394,000 | 5,713 |
Cash and due from depository institutions | $1,500,000 | 5,796 |
Interest-bearing balances | $13,000 | 6,891 |
Securities | $31,046,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $860,000 | 2,896 |
Net loans & leases | $36,525,000 | 5,754 |
Loan loss allowance | $638,000 | 5,482 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $480,000 | 5,954 |
Other real estate owned | $329,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,654,000 | 5,156 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,394,000 | 5,713 |
Total liabilities | $64,420,000 | 5,694 |
Total deposits | $57,108,000 | 5,855 |
Interest-bearing deposits | $51,755,000 | 5,617 |
Deposits held in domestic offices | $57,108,000 | 5,854 |
% insured | 97.75% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,964,000 | 2,230 |
Subordinated debt | $0 | 185 |
All other liabilities | $348,000 | 5,107 |
Total equity capital | $7,974,000 | 5,614 |
Total bank equity capital | $7,974,000 | 5,612 |
Perpetual preferred stock | $0 | 259 |
Common stock | $26,000 | 6,258 |
Surplus | $6,175,000 | 3,443 |
Undivided profits | $1,773,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 4,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $734,000 | 3,563 |
Earning assets | $68,444,000 | 5,630 |
Long-term assets (5+ years) | $20,363,000 | 4,986 |
Average Assets, year-to-date | $73,461,500 | 5,665 |
Average Assets, quarterly | $73,461,500 | 5,665 |
Volatile liabilities | $5,840,000 | 4,249 |
Insider loans | $619,000 | 4,494 |
FHLB advances | $6,964,000 | 2,152 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $709,000 | 6,796 |
Tier 1 (core) risk-based capital | $7,584,000 | 5,598 |
Tier 2 risk-based capital | $554,000 | 5,316 |
Total risk weighted assets | $44,196,000 | 5,610 |
Total unused commitments | $709,000 | 6,796 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $74,529,000 | 5,659 |
Cash and due from depository institutions | $2,614,000 | 5,977 |
Interest-bearing balances | $58,000 | 6,724 |
Securities | $31,377,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $478,000 | 2,992 |
Net loans & leases | $37,828,000 | 5,770 |
Loan loss allowance | $625,000 | 5,498 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $475,000 | 5,999 |
Other real estate owned | $232,000 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,525,000 | 5,393 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,529,000 | 5,659 |
Total liabilities | $66,900,000 | 5,619 |
Total deposits | $55,178,000 | 5,910 |
Interest-bearing deposits | $50,365,000 | 5,674 |
Deposits held in domestic offices | $55,178,000 | 5,909 |
% insured | 97.31% | 868 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $11,321,000 | 1,834 |
Subordinated debt | $0 | 193 |
All other liabilities | $401,000 | 4,899 |
Total equity capital | $7,629,000 | 5,732 |
Total bank equity capital | $7,629,000 | 5,731 |
Perpetual preferred stock | $0 | 263 |
Common stock | $26,000 | 6,296 |
Surplus | $6,175,000 | 3,463 |
Undivided profits | $1,428,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $625,000 | 4,178 |
Earning assets | $69,741,000 | 5,593 |
Long-term assets (5+ years) | $21,247,000 | 4,330 |
Average Assets, year-to-date | $69,881,400 | 5,743 |
Average Assets, quarterly | $72,519,000 | 5,703 |
Volatile liabilities | $2,468,000 | 5,680 |
Insider loans | $637,000 | 4,499 |
FHLB advances | $11,321,000 | 1,744 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $930,000 | 6,735 |
Tier 1 (core) risk-based capital | $7,326,000 | 5,686 |
Tier 2 risk-based capital | $565,000 | 5,316 |
Total risk weighted assets | $45,164,000 | 5,601 |
Total unused commitments | $930,000 | 6,736 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $70,509,000 | 5,799 |
Cash and due from depository institutions | $1,313,000 | 6,028 |
Interest-bearing balances | $5,000 | 6,972 |
Securities | $27,221,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,372,000 | 2,471 |
Net loans & leases | $38,147,000 | 5,799 |
Loan loss allowance | $648,000 | 5,505 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $470,000 | 6,052 |
Other real estate owned | $278,000 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,708,000 | 5,273 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $70,509,000 | 5,799 |
Total liabilities | $63,726,000 | 5,746 |
Total deposits | $50,534,000 | 6,105 |
Interest-bearing deposits | $45,566,000 | 5,914 |
Deposits held in domestic offices | $50,534,000 | 6,104 |
% insured | 97.70% | 768 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $12,827,000 | 1,758 |
Subordinated debt | $0 | 206 |
All other liabilities | $365,000 | 5,342 |
Total equity capital | $6,783,000 | 6,014 |
Total bank equity capital | $6,783,000 | 6,013 |
Perpetual preferred stock | $0 | 266 |
Common stock | $26,000 | 6,366 |
Surplus | $4,675,000 | 3,934 |
Undivided profits | $2,082,000 | 5,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $822,000 | 3,503 |
Earning assets | $66,745,000 | 5,709 |
Long-term assets (5+ years) | $17,906,000 | 4,549 |
Average Assets, year-to-date | $68,719,500 | 5,822 |
Average Assets, quarterly | $69,857,500 | 5,798 |
Volatile liabilities | $12,710,000 | 3,038 |
Insider loans | $571,000 | 4,709 |
FHLB advances | $12,827,000 | 1,665 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,319,000 | 6,584 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,000 |
Tier 2 risk-based capital | $574,000 | 5,321 |
Total risk weighted assets | $45,815,000 | 5,629 |
Total unused commitments | $1,319,000 | 6,584 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $69,206,000 | 5,864 |
Cash and due from depository institutions | $1,184,000 | 6,089 |
Interest-bearing balances | $12,000 | 6,929 |
Securities | $28,398,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $37,147,000 | 5,895 |
Loan loss allowance | $629,000 | 5,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $470,000 | 6,110 |
Other real estate owned | $327,000 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,680,000 | 5,331 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $69,206,000 | 5,864 |
Total liabilities | $62,817,000 | 5,805 |
Total deposits | $50,486,000 | 6,140 |
Interest-bearing deposits | $45,550,000 | 5,971 |
Deposits held in domestic offices | $50,486,000 | 6,139 |
% insured | 98.10% | 675 |
Federal funds purchased & repurchase agreements | $170,000 | 2,337 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $11,833,000 | 1,902 |
Subordinated debt | $0 | 212 |
All other liabilities | $328,000 | 5,395 |
Total equity capital | $6,389,000 | 6,145 |
Total bank equity capital | $6,389,000 | 6,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $26,000 | 6,438 |
Surplus | $4,675,000 | 3,966 |
Undivided profits | $1,688,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $750,000 | 3,745 |
Earning assets | $65,557,000 | 5,782 |
Long-term assets (5+ years) | $16,964,000 | 4,623 |
Average Assets, year-to-date | $68,123,000 | 5,882 |
Average Assets, quarterly | $68,683,000 | 5,872 |
Volatile liabilities | $12,694,000 | 3,068 |
Insider loans | $664,000 | 4,534 |
FHLB advances | $11,833,000 | 1,810 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,050,000 | 6,810 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,150 |
Tier 2 risk-based capital | $571,000 | 5,385 |
Total risk weighted assets | $45,610,000 | 5,691 |
Total unused commitments | $1,050,000 | 6,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $68,160,000 | 5,927 |
Cash and due from depository institutions | $694,000 | 6,129 |
Interest-bearing balances | $22,000 | 6,913 |
Securities | $26,941,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $621,000 | 3,464 |
Net loans & leases | $37,445,000 | 5,917 |
Loan loss allowance | $629,000 | 5,621 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $470,000 | 6,167 |
Other real estate owned | $278,000 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,711,000 | 5,366 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,160,000 | 5,927 |
Total liabilities | $62,043,000 | 5,877 |
Total deposits | $50,436,000 | 6,205 |
Interest-bearing deposits | $44,510,000 | 6,081 |
Deposits held in domestic offices | $50,436,000 | 6,203 |
% insured | 97.73% | 857 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,339,000 | 1,937 |
Subordinated debt | $0 | 214 |
All other liabilities | $268,000 | 5,645 |
Total equity capital | $6,117,000 | 6,226 |
Total bank equity capital | $6,117,000 | 6,226 |
Perpetual preferred stock | $0 | 224 |
Common stock | $26,000 | 6,492 |
Surplus | $4,175,000 | 4,148 |
Undivided profits | $1,916,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $756,000 | 3,718 |
Earning assets | $65,029,000 | 5,835 |
Long-term assets (5+ years) | $15,195,000 | 4,756 |
Average Assets, year-to-date | $67,581,500 | 5,944 |
Average Assets, quarterly | $67,581,500 | 5,944 |
Volatile liabilities | $11,747,000 | 3,224 |
Insider loans | $665,000 | 4,576 |
FHLB advances | $11,339,000 | 1,842 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,360,000 | 6,707 |
Tier 1 (core) risk-based capital | $5,856,000 | 6,236 |
Tier 2 risk-based capital | $581,000 | 5,387 |
Total risk weighted assets | $46,403,000 | 5,704 |
Total unused commitments | $1,360,000 | 6,708 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $67,003,000 | 6,015 |
Cash and due from depository institutions | $1,082,000 | 6,179 |
Interest-bearing balances | $13,000 | 6,972 |
Securities | $25,574,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $640,000 | 3,378 |
Net loans & leases | $37,355,000 | 6,013 |
Loan loss allowance | $629,000 | 5,667 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $467,000 | 6,252 |
Other real estate owned | $278,000 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,607,000 | 5,632 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $67,003,000 | 6,015 |
Total liabilities | $61,258,000 | 5,932 |
Total deposits | $49,643,000 | 6,260 |
Interest-bearing deposits | $44,961,000 | 6,087 |
Deposits held in domestic offices | $49,643,000 | 6,259 |
% insured | 96.11% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $11,345,000 | 2,114 |
Subordinated debt | $0 | 220 |
All other liabilities | $270,000 | 5,719 |
Total equity capital | $5,745,000 | 6,384 |
Total bank equity capital | $5,745,000 | 6,384 |
Perpetual preferred stock | $0 | 224 |
Common stock | $26,000 | 6,572 |
Surplus | $4,175,000 | 4,188 |
Undivided profits | $1,544,000 | 5,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $690,000 | 4,084 |
Earning assets | $63,582,000 | 5,916 |
Long-term assets (5+ years) | $12,818,000 | 5,002 |
Average Assets, year-to-date | $65,264,200 | 6,023 |
Average Assets, quarterly | $66,624,500 | 6,012 |
Volatile liabilities | $23,288,000 | 4,339 |
Insider loans | $722,000 | 4,568 |
FHLB advances | $11,345,000 | 2,008 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,601,000 | 6,603 |
Tier 1 (core) risk-based capital | $5,456,000 | 6,407 |
Tier 2 risk-based capital | $575,000 | 5,468 |
Total risk weighted assets | $45,954,000 | 5,792 |
Total unused commitments | $1,601,000 | 6,604 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $66,246,000 | 6,086 |
Cash and due from depository institutions | $1,558,000 | 6,110 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $25,529,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $367,000 | 3,833 |
Net loans & leases | $36,334,000 | 6,162 |
Loan loss allowance | $581,000 | 5,864 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $467,000 | 6,335 |
Other real estate owned | $305,000 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,686,000 | 5,635 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $66,246,000 | 6,086 |
Total liabilities | $59,961,000 | 6,030 |
Total deposits | $50,004,000 | 6,299 |
Interest-bearing deposits | $44,808,000 | 6,148 |
Deposits held in domestic offices | $50,004,000 | 6,298 |
% insured | 96.90% | 840 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,550,000 | 2,469 |
Subordinated debt | $0 | 233 |
All other liabilities | $407,000 | 5,427 |
Total equity capital | $6,285,000 | 6,373 |
Total bank equity capital | $6,285,000 | 6,372 |
Perpetual preferred stock | $0 | 229 |
Common stock | $26,000 | 6,670 |
Surplus | $4,175,000 | 4,220 |
Undivided profits | $2,084,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $752,000 | 4,096 |
Earning assets | $62,247,000 | 5,996 |
Long-term assets (5+ years) | $11,883,000 | 5,094 |
Average Assets, year-to-date | $64,829,500 | 6,106 |
Average Assets, quarterly | $66,075,500 | 6,080 |
Volatile liabilities | $21,823,000 | 4,597 |
Insider loans | $695,000 | 4,672 |
FHLB advances | $9,550,000 | 2,363 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,540,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,815,000 | 6,385 |
Tier 2 risk-based capital | $569,000 | 5,549 |
Total risk weighted assets | $45,540,000 | 5,891 |
Total unused commitments | $1,540,000 | 6,753 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $65,905,000 | 6,132 |
Cash and due from depository institutions | $2,027,000 | 6,158 |
Interest-bearing balances | $1,018,000 | 5,398 |
Securities | $24,530,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $524,000 | 3,774 |
Net loans & leases | $36,471,000 | 6,205 |
Loan loss allowance | $587,000 | 5,869 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $423,000 | 6,496 |
Other real estate owned | $306,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,624,000 | 5,762 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,905,000 | 6,132 |
Total liabilities | $60,053,000 | 6,053 |
Total deposits | $49,346,000 | 6,351 |
Interest-bearing deposits | $44,077,000 | 6,212 |
Deposits held in domestic offices | $49,346,000 | 6,350 |
% insured | 96.91% | 899 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $10,356,000 | 2,419 |
Subordinated debt | $0 | 241 |
All other liabilities | $351,000 | 5,600 |
Total equity capital | $5,852,000 | 6,531 |
Total bank equity capital | $5,852,000 | 6,530 |
Perpetual preferred stock | $0 | 222 |
Common stock | $26,000 | 6,726 |
Surplus | $4,175,000 | 4,243 |
Undivided profits | $1,651,000 | 5,700 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $652,000 | 4,440 |
Earning assets | $62,543,000 | 6,034 |
Long-term assets (5+ years) | $11,609,000 | 5,136 |
Average Assets, year-to-date | $64,357,330 | 6,167 |
Average Assets, quarterly | $64,922,000 | 6,153 |
Volatile liabilities | $22,396,000 | 4,579 |
Insider loans | $709,000 | 4,696 |
FHLB advances | $10,356,000 | 2,310 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,236,000 | 6,976 |
Tier 1 (core) risk-based capital | $5,472,000 | 6,537 |
Tier 2 risk-based capital | $567,000 | 5,589 |
Total risk weighted assets | $45,366,000 | 5,953 |
Total unused commitments | $1,236,000 | 6,981 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $63,939,000 | 6,258 |
Cash and due from depository institutions | $835,000 | 6,210 |
Interest-bearing balances | $24,000 | 7,019 |
Securities | $22,797,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $857,000 | 3,760 |
Net loans & leases | $36,723,000 | 6,250 |
Loan loss allowance | $517,000 | 6,128 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $423,000 | 6,591 |
Other real estate owned | $485,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,819,000 | 5,594 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,939,000 | 6,258 |
Total liabilities | $57,841,000 | 6,201 |
Total deposits | $48,275,000 | 6,464 |
Interest-bearing deposits | $42,385,000 | 6,372 |
Deposits held in domestic offices | $48,275,000 | 6,462 |
% insured | 89.43% | 3,908 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $9,162,000 | 2,738 |
Subordinated debt | $0 | 248 |
All other liabilities | $404,000 | 5,290 |
Total equity capital | $6,098,000 | 6,494 |
Total bank equity capital | $6,098,000 | 6,494 |
Perpetual preferred stock | $0 | 220 |
Common stock | $26,000 | 6,818 |
Surplus | $3,975,000 | 4,417 |
Undivided profits | $2,097,000 | 5,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $800,000 | 3,925 |
Earning assets | $60,401,000 | 6,163 |
Long-term assets (5+ years) | $8,887,000 | 5,542 |
Average Assets, year-to-date | $63,583,500 | 6,257 |
Average Assets, quarterly | $63,583,500 | 6,257 |
Volatile liabilities | $20,943,000 | 4,780 |
Insider loans | $733,000 | 4,734 |
FHLB advances | $9,162,000 | 2,618 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,341,000 | 7,047 |
Tier 1 (core) risk-based capital | $5,642,000 | 6,544 |
Tier 2 risk-based capital | $517,000 | 5,802 |
Total risk weighted assets | $44,856,000 | 6,034 |
Total unused commitments | $1,341,000 | 7,050 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $63,228,000 | 6,312 |
Cash and due from depository institutions | $900,000 | 6,420 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $22,756,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $36,845,000 | 6,292 |
Loan loss allowance | $518,000 | 6,125 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $420,000 | 6,675 |
Other real estate owned | $557,000 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,750,000 | 5,792 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $63,228,000 | 6,312 |
Total liabilities | $57,551,000 | 6,233 |
Total deposits | $48,534,000 | 6,475 |
Interest-bearing deposits | $43,178,000 | 6,344 |
Deposits held in domestic offices | $48,534,000 | 6,475 |
% insured | 96.34% | 1,166 |
Federal funds purchased & repurchase agreements | $747,000 | 2,328 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,868,000 | 3,091 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,348 |
Total equity capital | $5,677,000 | 6,662 |
Total bank equity capital | $5,677,000 | 6,662 |
Perpetual preferred stock | $0 | 219 |
Common stock | $26,000 | 6,884 |
Surplus | $3,308,000 | 4,748 |
Undivided profits | $2,343,000 | 5,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $773,000 | 4,155 |
Earning assets | $59,638,000 | 6,227 |
Long-term assets (5+ years) | $8,923,000 | 5,545 |
Average Assets, year-to-date | $61,637,600 | 6,285 |
Average Assets, quarterly | $62,536,500 | 6,312 |
Volatile liabilities | $20,633,000 | 4,850 |
Insider loans | $786,000 | 4,673 |
FHLB advances | $7,868,000 | 2,972 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,306,000 | 7,095 |
Tier 1 (core) risk-based capital | $5,253,000 | 6,714 |
Tier 2 risk-based capital | $518,000 | 5,840 |
Total risk weighted assets | $44,938,000 | 6,091 |
Total unused commitments | $1,306,000 | 7,096 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $61,845,000 | 6,373 |
Cash and due from depository institutions | $837,000 | 6,637 |
Interest-bearing balances | $60,000 | 6,614 |
Securities | $22,345,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $36,041,000 | 6,370 |
Loan loss allowance | $518,000 | 6,122 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $420,000 | 6,753 |
Other real estate owned | $650,000 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,552,000 | 5,641 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $61,845,000 | 6,373 |
Total liabilities | $55,822,000 | 6,304 |
Total deposits | $48,354,000 | 6,473 |
Interest-bearing deposits | $42,835,000 | 6,362 |
Deposits held in domestic offices | $48,354,000 | 6,473 |
% insured | 97.81% | 806 |
Federal funds purchased & repurchase agreements | $253,000 | 2,692 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,874,000 | 3,390 |
Subordinated debt | $0 | 269 |
All other liabilities | $341,000 | 6,132 |
Total equity capital | $6,023,000 | 6,665 |
Total bank equity capital | $6,023,000 | 6,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $26,000 | 6,961 |
Surplus | $3,308,000 | 4,780 |
Undivided profits | $2,689,000 | 5,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $416,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $812,000 | 4,188 |
Earning assets | $58,446,000 | 6,280 |
Long-term assets (5+ years) | $8,666,000 | 5,614 |
Average Assets, year-to-date | $61,240,000 | 6,348 |
Average Assets, quarterly | $61,278,500 | 6,369 |
Volatile liabilities | $19,041,000 | 5,073 |
Insider loans | $785,000 | 4,691 |
FHLB advances | $6,874,000 | 3,254 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,340,000 | 7,185 |
Tier 1 (core) risk-based capital | $5,701,000 | 6,659 |
Tier 2 risk-based capital | $518,000 | 5,823 |
Total risk weighted assets | $44,098,000 | 6,165 |
Total unused commitments | $1,340,000 | 7,187 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $60,712,000 | 6,451 |
Cash and due from depository institutions | $301,000 | 6,710 |
Interest-bearing balances | $62,000 | 6,560 |
Securities | $22,150,000 | 4,180 |
Federal funds sold & reverse repurchase agreements | $51,000 | 5,028 |
Net loans & leases | $35,682,000 | 6,414 |
Loan loss allowance | $512,000 | 6,151 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $409,000 | 6,861 |
Other real estate owned | $610,000 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,509,000 | 5,734 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,712,000 | 6,451 |
Total liabilities | $55,272,000 | 6,367 |
Total deposits | $47,389,000 | 6,537 |
Interest-bearing deposits | $41,839,000 | 6,448 |
Deposits held in domestic offices | $47,389,000 | 6,535 |
% insured | 90.17% | 894 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,678,000 | 3,311 |
Subordinated debt | $0 | 276 |
All other liabilities | $205,000 | 6,978 |
Total equity capital | $5,440,000 | 6,881 |
Total bank equity capital | $5,440,000 | 6,881 |
Perpetual preferred stock | $0 | 213 |
Common stock | $26,000 | 7,043 |
Surplus | $3,308,000 | 4,825 |
Undivided profits | $2,106,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $753,000 | 4,329 |
Earning assets | $57,945,000 | 6,332 |
Long-term assets (5+ years) | $8,642,000 | 5,627 |
Average Assets, year-to-date | $61,038,330 | 6,409 |
Average Assets, quarterly | $61,409,000 | 6,412 |
Volatile liabilities | $18,972,000 | 5,096 |
Insider loans | $797,000 | 4,723 |
FHLB advances | $7,678,000 | 3,168 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,586,000 | 7,186 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,833 |
Tier 2 risk-based capital | $512,000 | 5,849 |
Total risk weighted assets | $44,128,000 | 6,196 |
Total unused commitments | $1,586,000 | 7,188 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $62,106,000 | 6,424 |
Cash and due from depository institutions | $726,000 | 6,921 |
Interest-bearing balances | $79,000 | 6,250 |
Securities | $21,957,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $771,000 | 4,675 |
Net loans & leases | $35,992,000 | 6,404 |
Loan loss allowance | $456,000 | 6,347 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $408,000 | 6,941 |
Other real estate owned | $717,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,535,000 | 5,693 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,106,000 | 6,424 |
Total liabilities | $56,666,000 | 6,323 |
Total deposits | $47,648,000 | 6,554 |
Interest-bearing deposits | $41,642,000 | 6,469 |
Deposits held in domestic offices | $47,648,000 | 6,554 |
% insured | 89.57% | 1,080 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,884,000 | 3,219 |
Subordinated debt | $0 | 271 |
All other liabilities | $134,000 | 7,426 |
Total equity capital | $5,440,000 | 6,957 |
Total bank equity capital | $5,440,000 | 6,957 |
Perpetual preferred stock | $0 | 193 |
Common stock | $26,000 | 7,084 |
Surplus | $3,308,000 | 4,846 |
Undivided profits | $2,106,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $753,000 | 4,322 |
Earning assets | $58,799,000 | 6,334 |
Long-term assets (5+ years) | $8,178,000 | 5,697 |
Average Assets, year-to-date | $61,201,500 | 6,430 |
Average Assets, quarterly | $61,201,500 | 6,430 |
Volatile liabilities | $20,540,000 | 4,908 |
Insider loans | $950,000 | 4,444 |
FHLB advances | $8,884,000 | 3,095 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,458,000 | 7,312 |
Tier 1 (core) risk-based capital | $5,669,000 | 6,777 |
Tier 2 risk-based capital | $456,000 | 6,106 |
Total risk weighted assets | $44,502,000 | 6,183 |
Total unused commitments | $1,458,000 | 7,313 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $60,297,000 | 6,484 |
Cash and due from depository institutions | $598,000 | 6,831 |
Interest-bearing balances | $186,000 | 5,198 |
Securities | $20,093,000 | 4,440 |
Federal funds sold & reverse repurchase agreements | $450,000 | 4,562 |
Net loans & leases | $36,542,000 | 6,431 |
Loan loss allowance | $455,000 | 6,332 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $408,000 | 6,990 |
Other real estate owned | $717,000 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,489,000 | 5,843 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $60,297,000 | 6,484 |
Total liabilities | $55,253,000 | 6,383 |
Total deposits | $46,008,000 | 6,610 |
Interest-bearing deposits | $40,757,000 | 6,466 |
Deposits held in domestic offices | $46,008,000 | 6,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,090,000 | 3,353 |
Subordinated debt | $0 | 278 |
All other liabilities | $155,000 | 7,356 |
Total equity capital | $5,044,000 | 7,138 |
Total bank equity capital | $5,044,000 | 7,138 |
Perpetual preferred stock | $0 | 141 |
Common stock | $26,000 | 7,128 |
Surplus | $3,308,000 | 4,845 |
Undivided profits | $1,710,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $767,000 | 4,497 |
Earning assets | $57,271,000 | 6,400 |
Long-term assets (5+ years) | $9,445,000 | 5,444 |
Average Assets, year-to-date | $58,517,200 | 6,430 |
Average Assets, quarterly | $59,743,000 | 6,468 |
Volatile liabilities | $20,782,000 | 4,833 |
Insider loans | $958,000 | 4,508 |
FHLB advances | $9,090,000 | 3,245 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,686,000 | 7,195 |
Tier 1 (core) risk-based capital | $5,247,000 | 6,981 |
Tier 2 risk-based capital | $455,000 | 6,109 |
Total risk weighted assets | $42,781,000 | 6,281 |
Total unused commitments | $1,686,000 | 7,198 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $59,189,000 | 6,500 |
Cash and due from depository institutions | $1,025,000 | 6,724 |
Interest-bearing balances | $152,000 | 4,699 |
Securities | $19,073,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $605,000 | 4,960 |
Net loans & leases | $36,298,000 | 6,458 |
Loan loss allowance | $487,000 | 6,174 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $408,000 | 7,060 |
Other real estate owned | $280,000 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,500,000 | 5,896 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $59,189,000 | 6,500 |
Total liabilities | $53,935,000 | 6,406 |
Total deposits | $46,342,000 | 6,573 |
Interest-bearing deposits | $40,041,000 | 6,504 |
Deposits held in domestic offices | $46,342,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,446,000 | 3,663 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,546 |
Total equity capital | $5,254,000 | 7,118 |
Total bank equity capital | $5,254,000 | 7,118 |
Perpetual preferred stock | $0 | 110 |
Common stock | $26,000 | 7,190 |
Surplus | $3,308,000 | 4,860 |
Undivided profits | $1,920,000 | 6,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $758,000 | 4,714 |
Earning assets | $56,128,000 | 6,428 |
Long-term assets (5+ years) | $8,916,000 | 5,495 |
Average Assets, year-to-date | $58,072,250 | 6,468 |
Average Assets, quarterly | $57,928,000 | 6,529 |
Volatile liabilities | $17,996,000 | 5,062 |
Insider loans | $973,000 | 4,476 |
FHLB advances | $7,446,000 | 3,522 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $393,000 | 7,965 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,981 |
Tier 2 risk-based capital | $487,000 | 5,955 |
Total risk weighted assets | $41,781,000 | 6,345 |
Total unused commitments | $393,000 | 7,965 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $56,667,000 | 6,621 |
Cash and due from depository institutions | $1,231,000 | 6,790 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $17,708,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $35,577,000 | 6,484 |
Loan loss allowance | $452,000 | 6,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $407,000 | 7,125 |
Other real estate owned | $280,000 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,464,000 | 5,921 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $56,667,000 | 6,621 |
Total liabilities | $51,344,000 | 6,524 |
Total deposits | $46,209,000 | 6,596 |
Interest-bearing deposits | $39,620,000 | 6,524 |
Deposits held in domestic offices | $46,209,000 | 6,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $472,000 | 3,230 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,510,000 | 4,174 |
Subordinated debt | $0 | 257 |
All other liabilities | $153,000 | 7,547 |
Total equity capital | $5,323,000 | 7,110 |
Total bank equity capital | $5,323,000 | 7,110 |
Perpetual preferred stock | $0 | 107 |
Common stock | $26,000 | 7,250 |
Surplus | $3,308,000 | 4,864 |
Undivided profits | $1,989,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $718,000 | 4,782 |
Earning assets | $53,310,000 | 6,551 |
Long-term assets (5+ years) | $8,912,000 | 5,482 |
Average Assets, year-to-date | $57,700,000 | 6,512 |
Average Assets, quarterly | $58,175,000 | 6,535 |
Volatile liabilities | $16,231,000 | 5,321 |
Insider loans | $495,000 | 5,533 |
FHLB advances | $4,510,000 | 4,047 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $309,000 | 8,072 |
Tier 1 (core) risk-based capital | $5,314,000 | 7,076 |
Tier 2 risk-based capital | $452,000 | 6,071 |
Total risk weighted assets | $39,156,000 | 6,486 |
Total unused commitments | $309,000 | 8,072 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $59,683,000 | 6,498 |
Cash and due from depository institutions | $815,000 | 6,797 |
Interest-bearing balances | $22,000 | 6,101 |
Securities | $19,098,000 | 4,546 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,853 |
Net loans & leases | $36,608,000 | 6,385 |
Loan loss allowance | $444,000 | 6,307 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $408,000 | 7,139 |
Other real estate owned | $399,000 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,507,000 | 5,751 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $59,683,000 | 6,498 |
Total liabilities | $54,087,000 | 6,407 |
Total deposits | $46,517,000 | 6,574 |
Interest-bearing deposits | $40,899,000 | 6,490 |
Deposits held in domestic offices | $46,517,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,215,000 | 3,315 |
Subordinated debt | $0 | 251 |
All other liabilities | $355,000 | 6,409 |
Total equity capital | $5,596,000 | 7,087 |
Total bank equity capital | $5,596,000 | 7,087 |
Perpetual preferred stock | $0 | 108 |
Common stock | $26,000 | 7,278 |
Surplus | $3,308,000 | 4,856 |
Undivided profits | $2,262,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $731,000 | 4,727 |
Earning assets | $56,576,000 | 6,425 |
Long-term assets (5+ years) | $9,468,000 | 5,302 |
Average Assets, year-to-date | $58,216,500 | 6,521 |
Average Assets, quarterly | $58,216,500 | 6,521 |
Volatile liabilities | $18,913,000 | 4,924 |
Insider loans | $1,104,000 | 4,196 |
FHLB advances | $7,215,000 | 3,205 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $525,000 | 7,991 |
Tier 1 (core) risk-based capital | $5,343,000 | 7,096 |
Tier 2 risk-based capital | $444,000 | 6,104 |
Total risk weighted assets | $39,486,000 | 6,439 |
Total unused commitments | $525,000 | 7,993 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $56,750,000 | 6,585 |
Cash and due from depository institutions | $466,000 | 6,817 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $16,173,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $37,808,000 | 6,345 |
Loan loss allowance | $439,000 | 6,294 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $376,000 | 7,260 |
Other real estate owned | $399,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,528,000 | 5,785 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,750,000 | 6,585 |
Total liabilities | $51,599,000 | 6,484 |
Total deposits | $45,511,000 | 6,608 |
Interest-bearing deposits | $40,380,000 | 6,468 |
Deposits held in domestic offices | $45,511,000 | 6,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $149,000 | 3,317 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,720,000 | 3,437 |
Subordinated debt | $0 | 248 |
All other liabilities | $219,000 | 7,226 |
Total equity capital | $5,151,000 | 7,222 |
Total bank equity capital | $5,151,000 | 7,222 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,000 | 7,327 |
Surplus | $3,308,000 | 4,839 |
Undivided profits | $1,817,000 | 6,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $795,000 | 4,734 |
Earning assets | $53,996,000 | 6,485 |
Long-term assets (5+ years) | $9,353,000 | 5,081 |
Average Assets, year-to-date | $56,811,600 | 6,475 |
Average Assets, quarterly | $56,774,500 | 6,561 |
Volatile liabilities | $17,286,000 | 5,109 |
Insider loans | $708,000 | 4,944 |
FHLB advances | $5,720,000 | 3,309 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $675,000 | 7,915 |
Tier 1 (core) risk-based capital | $5,118,000 | 7,173 |
Tier 2 risk-based capital | $439,000 | 6,111 |
Total risk weighted assets | $38,926,000 | 6,461 |
Total unused commitments | $675,000 | 7,915 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $56,799,000 | 6,589 |
Cash and due from depository institutions | $1,883,000 | 6,841 |
Interest-bearing balances | $39,000 | 5,479 |
Securities | $15,975,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $36,970,000 | 6,397 |
Loan loss allowance | $448,000 | 6,287 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $376,000 | 7,267 |
Other real estate owned | $99,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,496,000 | 5,914 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,799,000 | 6,589 |
Total liabilities | $51,447,000 | 6,478 |
Total deposits | $45,902,000 | 6,575 |
Interest-bearing deposits | $39,820,000 | 6,503 |
Deposits held in domestic offices | $45,902,000 | 6,574 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,325,000 | 3,386 |
Subordinated debt | $0 | 244 |
All other liabilities | $220,000 | 7,351 |
Total equity capital | $5,352,000 | 7,146 |
Total bank equity capital | $5,352,000 | 7,146 |
Perpetual preferred stock | $0 | 113 |
Common stock | $26,000 | 7,343 |
Surplus | $3,308,000 | 4,803 |
Undivided profits | $2,018,000 | 6,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $758,000 | 5,121 |
Earning assets | $52,984,000 | 6,537 |
Long-term assets (5+ years) | $10,055,000 | 4,825 |
Average Assets, year-to-date | $56,827,000 | 6,489 |
Average Assets, quarterly | $57,011,500 | 6,546 |
Volatile liabilities | $16,736,000 | 5,147 |
Insider loans | $485,000 | 5,530 |
FHLB advances | $5,325,000 | 3,248 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $655,000 | 7,959 |
Tier 1 (core) risk-based capital | $5,425,000 | 7,071 |
Tier 2 risk-based capital | $448,000 | 6,104 |
Total risk weighted assets | $37,701,000 | 6,525 |
Total unused commitments | $655,000 | 7,961 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $57,224,000 | 6,566 |
Cash and due from depository institutions | $1,874,000 | 6,890 |
Interest-bearing balances | $182,000 | 4,076 |
Securities | $15,522,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 4,990 |
Net loans & leases | $36,778,000 | 6,421 |
Loan loss allowance | $447,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $372,000 | 7,317 |
Other real estate owned | $99,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,510,000 | 5,848 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $57,224,000 | 6,566 |
Total liabilities | $52,207,000 | 6,460 |
Total deposits | $46,176,000 | 6,603 |
Interest-bearing deposits | $39,665,000 | 6,544 |
Deposits held in domestic offices | $46,176,000 | 6,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,830,000 | 3,194 |
Subordinated debt | $0 | 258 |
All other liabilities | $201,000 | 7,373 |
Total equity capital | $5,017,000 | 7,250 |
Total bank equity capital | $5,017,000 | 7,250 |
Perpetual preferred stock | $0 | 111 |
Common stock | $26,000 | 7,394 |
Surplus | $3,308,000 | 4,805 |
Undivided profits | $1,683,000 | 6,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 5,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $762,000 | 4,871 |
Earning assets | $53,551,000 | 6,532 |
Long-term assets (5+ years) | $9,322,000 | 4,906 |
Average Assets, year-to-date | $56,836,330 | 6,538 |
Average Assets, quarterly | $57,236,500 | 6,541 |
Volatile liabilities | $17,065,000 | 5,064 |
Insider loans | $345,000 | 6,007 |
FHLB advances | $5,830,000 | 3,064 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $553,000 | 8,080 |
Tier 1 (core) risk-based capital | $5,226,000 | 7,168 |
Tier 2 risk-based capital | $447,000 | 6,113 |
Total risk weighted assets | $37,679,000 | 6,530 |
Total unused commitments | $553,000 | 8,083 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $57,249,000 | 6,585 |
Cash and due from depository institutions | $1,368,000 | 7,053 |
Interest-bearing balances | $129,000 | 4,431 |
Securities | $15,435,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $971,000 | 5,885 |
Net loans & leases | $37,458,000 | 6,356 |
Loan loss allowance | $460,000 | 6,234 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $369,000 | 7,342 |
Other real estate owned | $50,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,598,000 | 5,671 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,249,000 | 6,585 |
Total liabilities | $52,320,000 | 6,470 |
Total deposits | $44,896,000 | 6,689 |
Interest-bearing deposits | $38,822,000 | 6,617 |
Deposits held in domestic offices | $44,896,000 | 6,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $7,235,000 | 2,873 |
Subordinated debt | $0 | 262 |
All other liabilities | $189,000 | 7,433 |
Total equity capital | $4,929,000 | 7,303 |
Total bank equity capital | $4,929,000 | 7,303 |
Perpetual preferred stock | $0 | 113 |
Common stock | $26,000 | 7,420 |
Surplus | $3,308,000 | 4,776 |
Undivided profits | $1,595,000 | 6,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $824,000 | 4,463 |
Earning assets | $53,993,000 | 6,524 |
Long-term assets (5+ years) | $9,521,000 | 4,807 |
Average Assets, year-to-date | $56,642,500 | 6,589 |
Average Assets, quarterly | $56,642,500 | 6,589 |
Volatile liabilities | $18,535,000 | 4,813 |
Insider loans | $365,000 | 5,925 |
FHLB advances | $7,235,000 | 2,755 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $565,000 | 8,103 |
Tier 1 (core) risk-based capital | $5,009,000 | 7,243 |
Tier 2 risk-based capital | $460,000 | 6,040 |
Total risk weighted assets | $38,262,000 | 6,481 |
Total unused commitments | $565,000 | 8,104 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $56,036,000 | 6,626 |
Cash and due from depository institutions | $1,216,000 | 7,073 |
Interest-bearing balances | $220,000 | 3,923 |
Securities | $15,450,000 | 5,221 |
Federal funds sold & reverse repurchase agreements | $386,000 | 5,884 |
Net loans & leases | $37,066,000 | 6,363 |
Loan loss allowance | $465,000 | 6,214 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $367,000 | 7,352 |
Other real estate owned | $50,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,501,000 | 5,857 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,036,000 | 6,626 |
Total liabilities | $51,012,000 | 6,520 |
Total deposits | $41,611,000 | 6,844 |
Interest-bearing deposits | $36,482,000 | 6,719 |
Deposits held in domestic offices | $41,611,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,241,000 | 2,641 |
Subordinated debt | $0 | 264 |
All other liabilities | $160,000 | 7,626 |
Total equity capital | $5,024,000 | 7,249 |
Total bank equity capital | $5,024,000 | 7,249 |
Perpetual preferred stock | $0 | 112 |
Common stock | $26,000 | 7,457 |
Surplus | $2,974,000 | 4,974 |
Undivided profits | $2,024,000 | 6,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $804,000 | 4,685 |
Earning assets | $53,122,000 | 6,536 |
Long-term assets (5+ years) | $9,662,000 | 4,731 |
Average Assets, year-to-date | $55,250,400 | 6,550 |
Average Assets, quarterly | $56,058,000 | 6,586 |
Volatile liabilities | $19,030,000 | 4,826 |
Insider loans | $407,000 | 5,806 |
FHLB advances | $9,241,000 | 2,531 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $563,000 | 8,094 |
Tier 1 (core) risk-based capital | $5,103,000 | 7,198 |
Tier 2 risk-based capital | $465,000 | 6,015 |
Total risk weighted assets | $37,840,000 | 6,497 |
Total unused commitments | $563,000 | 8,094 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $56,080,000 | 6,617 |
Cash and due from depository institutions | $884,000 | 7,102 |
Interest-bearing balances | $35,000 | 5,735 |
Securities | $15,981,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $37,324,000 | 6,376 |
Loan loss allowance | $597,000 | 5,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $367,000 | 7,393 |
Other real estate owned | $50,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,474,000 | 5,925 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $56,080,000 | 6,617 |
Total liabilities | $51,154,000 | 6,506 |
Total deposits | $41,453,000 | 6,832 |
Interest-bearing deposits | $35,769,000 | 6,765 |
Deposits held in domestic offices | $41,453,000 | 6,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $491,000 | 3,158 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,045,000 | 2,797 |
Subordinated debt | $0 | 269 |
All other liabilities | $165,000 | 7,686 |
Total equity capital | $4,926,000 | 7,301 |
Total bank equity capital | $4,926,000 | 7,301 |
Perpetual preferred stock | $0 | 118 |
Common stock | $26,000 | 7,519 |
Surplus | $2,974,000 | 4,963 |
Undivided profits | $1,926,000 | 6,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $770,000 | 4,852 |
Earning assets | $53,340,000 | 6,535 |
Long-term assets (5+ years) | $9,300,000 | 4,754 |
Average Assets, year-to-date | $55,054,000 | 6,590 |
Average Assets, quarterly | $55,993,500 | 6,604 |
Volatile liabilities | $19,006,000 | 4,850 |
Insider loans | $69,000 | 7,288 |
FHLB advances | $9,045,000 | 2,664 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $567,000 | 8,156 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,257 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $38,096,000 | 6,497 |
Total unused commitments | $567,000 | 8,157 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $55,907,000 | 6,640 |
Cash and due from depository institutions | $1,094,000 | 7,105 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $16,078,000 | 5,149 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,862,000 | 6,395 |
Loan loss allowance | $597,000 | 5,608 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $365,000 | 7,417 |
Other real estate owned | $50,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,458,000 | 5,886 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,907,000 | 6,640 |
Total liabilities | $51,040,000 | 6,540 |
Total deposits | $40,791,000 | 6,873 |
Interest-bearing deposits | $35,198,000 | 6,800 |
Deposits held in domestic offices | $40,791,000 | 6,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,324 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,650,000 | 2,755 |
Subordinated debt | $0 | 265 |
All other liabilities | $136,000 | 7,771 |
Total equity capital | $4,867,000 | 7,277 |
Total bank equity capital | $4,867,000 | 7,277 |
Perpetual preferred stock | $0 | 119 |
Common stock | $26,000 | 7,549 |
Surplus | $2,974,000 | 4,951 |
Undivided profits | $1,867,000 | 6,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $741,000 | 4,589 |
Earning assets | $52,965,000 | 6,551 |
Long-term assets (5+ years) | $9,128,000 | 4,753 |
Average Assets, year-to-date | $54,712,000 | 6,644 |
Average Assets, quarterly | $55,466,500 | 6,628 |
Volatile liabilities | $19,114,000 | 4,767 |
Insider loans | $81,000 | 7,264 |
FHLB advances | $9,650,000 | 2,625 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $475,000 | 8,255 |
Tier 1 (core) risk-based capital | $5,119,000 | 7,190 |
Tier 2 risk-based capital | $475,000 | 5,955 |
Total risk weighted assets | $37,905,000 | 6,482 |
Total unused commitments | $475,000 | 8,255 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $55,026,000 | 6,673 |
Cash and due from depository institutions | $1,071,000 | 7,119 |
Interest-bearing balances | $63,000 | 5,430 |
Securities | $15,835,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $885,000 | 5,231 |
Net loans & leases | $35,358,000 | 6,429 |
Loan loss allowance | $599,000 | 5,585 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $363,000 | 7,409 |
Other real estate owned | $86,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,428,000 | 5,868 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,026,000 | 6,673 |
Total liabilities | $50,181,000 | 6,586 |
Total deposits | $40,392,000 | 6,919 |
Interest-bearing deposits | $34,754,000 | 6,847 |
Deposits held in domestic offices | $40,392,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,655,000 | 2,672 |
Subordinated debt | $0 | 259 |
All other liabilities | $134,000 | 7,703 |
Total equity capital | $4,845,000 | 7,267 |
Total bank equity capital | $4,845,000 | 7,267 |
Perpetual preferred stock | $0 | 120 |
Common stock | $26,000 | 7,563 |
Surplus | $2,974,000 | 4,890 |
Undivided profits | $1,845,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 4,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $699,000 | 4,596 |
Earning assets | $52,141,000 | 6,595 |
Long-term assets (5+ years) | $9,211,000 | 4,729 |
Average Assets, year-to-date | $54,114,500 | 6,712 |
Average Assets, quarterly | $54,114,500 | 6,712 |
Volatile liabilities | $18,046,000 | 4,774 |
Insider loans | $82,000 | 7,273 |
FHLB advances | $9,655,000 | 2,560 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $492,000 | 8,277 |
Tier 1 (core) risk-based capital | $5,020,000 | 7,193 |
Tier 2 risk-based capital | $461,000 | 6,001 |
Total risk weighted assets | $36,761,000 | 6,523 |
Total unused commitments | $492,000 | 8,279 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $53,203,000 | 6,803 |
Cash and due from depository institutions | $761,000 | 7,320 |
Interest-bearing balances | $27,000 | 6,013 |
Securities | $15,128,000 | 5,348 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $35,469,000 | 6,440 |
Loan loss allowance | $603,000 | 5,546 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $358,000 | 7,437 |
Other real estate owned | $76,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,411,000 | 5,922 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,203,000 | 6,803 |
Total liabilities | $48,506,000 | 6,709 |
Total deposits | $38,242,000 | 7,080 |
Interest-bearing deposits | $33,265,000 | 6,950 |
Deposits held in domestic offices | $38,242,000 | 7,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,160,000 | 2,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $104,000 | 7,981 |
Total equity capital | $4,697,000 | 7,348 |
Total bank equity capital | $4,697,000 | 7,348 |
Perpetual preferred stock | $0 | 122 |
Common stock | $26,000 | 7,599 |
Surplus | $2,974,000 | 4,859 |
Undivided profits | $1,697,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 3,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $730,000 | 4,462 |
Earning assets | $50,624,000 | 6,691 |
Long-term assets (5+ years) | $9,518,000 | 4,663 |
Average Assets, year-to-date | $51,926,600 | 6,762 |
Average Assets, quarterly | $53,113,000 | 6,767 |
Volatile liabilities | $18,315,000 | 4,671 |
Insider loans | $115,000 | 7,065 |
FHLB advances | $10,160,000 | 2,499 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $594,000 | 8,201 |
Tier 1 (core) risk-based capital | $4,856,000 | 7,271 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $36,203,000 | 6,595 |
Total unused commitments | $594,000 | 8,203 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $53,023,000 | 6,780 |
Cash and due from depository institutions | $724,000 | 7,348 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $15,628,000 | 5,277 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $34,941,000 | 6,513 |
Loan loss allowance | $522,000 | 5,948 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $324,000 | 7,569 |
Other real estate owned | $76,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,330,000 | 6,042 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,023,000 | 6,780 |
Total liabilities | $47,986,000 | 6,707 |
Total deposits | $38,116,000 | 7,075 |
Interest-bearing deposits | $32,871,000 | 6,988 |
Deposits held in domestic offices | $38,116,000 | 7,073 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,764,000 | 2,764 |
Subordinated debt | $0 | 251 |
All other liabilities | $106,000 | 8,082 |
Total equity capital | $5,037,000 | 7,212 |
Total bank equity capital | $5,037,000 | 7,212 |
Perpetual preferred stock | $0 | 120 |
Common stock | $26,000 | 7,631 |
Surplus | $2,974,000 | 4,810 |
Undivided profits | $2,037,000 | 6,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $710,000 | 4,540 |
Earning assets | $50,597,000 | 6,670 |
Long-term assets (5+ years) | $9,961,000 | 4,627 |
Average Assets, year-to-date | $51,607,500 | 6,791 |
Average Assets, quarterly | $52,248,000 | 6,809 |
Volatile liabilities | $17,780,000 | 4,686 |
Insider loans | $98,000 | 7,220 |
FHLB advances | $9,764,000 | 2,632 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $509,000 | 8,288 |
Tier 1 (core) risk-based capital | $5,056,000 | 7,166 |
Tier 2 risk-based capital | $449,000 | 6,073 |
Total risk weighted assets | $35,838,000 | 6,606 |
Total unused commitments | $509,000 | 8,288 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $51,473,000 | 6,843 |
Cash and due from depository institutions | $869,000 | 7,370 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $15,182,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $33,846,000 | 6,528 |
Loan loss allowance | $513,000 | 5,952 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $275,000 | 7,743 |
Other real estate owned | $76,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,225,000 | 6,069 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,473,000 | 6,843 |
Total liabilities | $46,414,000 | 6,773 |
Total deposits | $36,338,000 | 7,167 |
Interest-bearing deposits | $31,939,000 | 7,055 |
Deposits held in domestic offices | $36,338,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,654 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,894,000 | 2,706 |
Subordinated debt | $0 | 251 |
All other liabilities | $98,000 | 8,053 |
Total equity capital | $5,059,000 | 7,170 |
Total bank equity capital | $5,059,000 | 7,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $26,000 | 7,637 |
Surplus | $2,974,000 | 4,782 |
Undivided profits | $2,059,000 | 6,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $608,000 | 4,743 |
Earning assets | $49,047,000 | 6,742 |
Long-term assets (5+ years) | $8,871,000 | 4,919 |
Average Assets, year-to-date | $51,135,670 | 6,818 |
Average Assets, quarterly | $51,342,000 | 6,818 |
Volatile liabilities | $17,850,000 | 4,541 |
Insider loans | $99,000 | 7,216 |
FHLB advances | $9,894,000 | 2,587 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $404,000 | 8,390 |
Tier 1 (core) risk-based capital | $5,047,000 | 7,122 |
Tier 2 risk-based capital | $431,000 | 6,161 |
Total risk weighted assets | $34,391,000 | 6,682 |
Total unused commitments | $404,000 | 8,391 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $51,211,000 | 6,881 |
Cash and due from depository institutions | $1,133,000 | 7,579 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $15,185,000 | 5,434 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $33,271,000 | 6,552 |
Loan loss allowance | $511,000 | 5,989 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $269,000 | 7,805 |
Other real estate owned | $76,000 | 7,579 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,277,000 | 5,993 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,211,000 | 6,881 |
Total liabilities | $46,096,000 | 6,841 |
Total deposits | $36,669,000 | 7,202 |
Interest-bearing deposits | $31,740,000 | 7,131 |
Deposits held in domestic offices | $36,669,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $40,000 | 3,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $9,299,000 | 2,689 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $5,115,000 | 7,154 |
Total bank equity capital | $5,115,000 | 7,154 |
Perpetual preferred stock | $0 | 120 |
Common stock | $26,000 | 7,699 |
Surplus | $2,974,000 | 4,787 |
Undivided profits | $2,115,000 | 6,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $645,000 | 4,436 |
Earning assets | $48,479,000 | 6,811 |
Long-term assets (5+ years) | $9,050,000 | 4,929 |
Average Assets, year-to-date | $50,967,000 | 6,887 |
Average Assets, quarterly | $50,967,000 | 6,887 |
Volatile liabilities | $17,509,000 | 4,488 |
Insider loans | $113,000 | 7,125 |
FHLB advances | $9,299,000 | 2,573 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $502,000 | 8,378 |
Tier 1 (core) risk-based capital | $5,104,000 | 7,115 |
Tier 2 risk-based capital | $427,000 | 6,209 |
Total risk weighted assets | $34,037,000 | 6,701 |
Total unused commitments | $502,000 | 8,379 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $50,723,000 | 6,942 |
Cash and due from depository institutions | $892,000 | 7,598 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $15,231,000 | 5,457 |
Federal funds sold & reverse repurchase agreements | $157,000 | 5,904 |
Net loans & leases | $32,894,000 | 6,605 |
Loan loss allowance | $514,000 | 5,949 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $267,000 | 7,832 |
Other real estate owned | $76,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,206,000 | 6,099 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,723,000 | 6,942 |
Total liabilities | $45,801,000 | 6,890 |
Total deposits | $36,576,000 | 7,232 |
Interest-bearing deposits | $31,747,000 | 7,140 |
Deposits held in domestic offices | $36,576,000 | 7,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,103,000 | 2,732 |
Subordinated debt | $0 | 272 |
All other liabilities | $122,000 | 7,663 |
Total equity capital | $4,922,000 | 7,278 |
Total bank equity capital | $4,922,000 | 7,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $26,000 | 7,740 |
Surplus | $2,974,000 | 4,757 |
Undivided profits | $1,922,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $636,000 | 4,501 |
Earning assets | $48,294,000 | 6,838 |
Long-term assets (5+ years) | $9,797,000 | 4,850 |
Average Assets, year-to-date | $50,798,600 | 6,825 |
Average Assets, quarterly | $51,103,500 | 6,884 |
Volatile liabilities | $17,274,000 | 4,499 |
Insider loans | $114,000 | 7,170 |
FHLB advances | $9,103,000 | 2,596 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $588,000 | 8,297 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,256 |
Tier 2 risk-based capital | $417,000 | 6,265 |
Total risk weighted assets | $33,241,000 | 6,777 |
Total unused commitments | $588,000 | 8,299 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $51,484,000 | 6,877 |
Cash and due from depository institutions | $1,055,000 | 7,445 |
Interest-bearing balances | $32,000 | 6,050 |
Securities | $15,692,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $190,000 | 5,592 |
Net loans & leases | $32,869,000 | 6,599 |
Loan loss allowance | $460,000 | 6,309 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $351,000 | 7,574 |
Other real estate owned | $53,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,274,000 | 5,986 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,484,000 | 6,877 |
Total liabilities | $46,299,000 | 6,817 |
Total deposits | $35,645,000 | 7,278 |
Interest-bearing deposits | $31,412,000 | 7,164 |
Deposits held in domestic offices | $35,645,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $10,508,000 | 2,490 |
Subordinated debt | $0 | 276 |
All other liabilities | $146,000 | 7,632 |
Total equity capital | $5,185,000 | 7,156 |
Total bank equity capital | $5,185,000 | 7,156 |
Perpetual preferred stock | $0 | 124 |
Common stock | $26,000 | 7,785 |
Surplus | $2,474,000 | 5,095 |
Undivided profits | $2,685,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $699,000 | 4,323 |
Earning assets | $48,783,000 | 6,768 |
Long-term assets (5+ years) | $10,053,000 | 4,908 |
Average Assets, year-to-date | $50,817,500 | 6,842 |
Average Assets, quarterly | $51,617,500 | 6,839 |
Volatile liabilities | $18,575,000 | 4,269 |
Insider loans | $192,000 | 6,758 |
FHLB advances | $10,508,000 | 2,362 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $518,000 | 8,368 |
Tier 1 (core) risk-based capital | $5,049,000 | 7,135 |
Tier 2 risk-based capital | $425,000 | 6,219 |
Total risk weighted assets | $33,925,000 | 6,713 |
Total unused commitments | $518,000 | 8,371 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $51,751,000 | 6,884 |
Cash and due from depository institutions | $1,416,000 | 7,481 |
Interest-bearing balances | $32,000 | 6,073 |
Securities | $15,798,000 | 5,423 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $32,889,000 | 6,570 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $339,000 | 7,631 |
Other real estate owned | $54,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,255,000 | 5,999 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,751,000 | 6,884 |
Total liabilities | $46,531,000 | 6,838 |
Total deposits | $34,941,000 | 7,350 |
Interest-bearing deposits | $30,765,000 | 7,259 |
Deposits held in domestic offices | $34,941,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $101,000 | 3,655 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,412,000 | 2,368 |
Subordinated debt | $0 | 288 |
All other liabilities | $77,000 | 8,310 |
Total equity capital | $5,220,000 | 7,060 |
Total bank equity capital | $5,220,000 | 7,060 |
Perpetual preferred stock | $0 | 126 |
Common stock | $26,000 | 7,839 |
Surplus | $2,474,000 | 5,097 |
Undivided profits | $2,720,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $680,000 | 4,127 |
Earning assets | $48,719,000 | 6,790 |
Long-term assets (5+ years) | $9,414,000 | 5,156 |
Average Assets, year-to-date | $50,595,330 | 6,898 |
Average Assets, quarterly | $51,670,000 | 6,864 |
Volatile liabilities | $19,152,000 | 4,112 |
Insider loans | $196,000 | 6,750 |
FHLB advances | $11,412,000 | 2,242 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $321,000 | 8,610 |
Tier 1 (core) risk-based capital | $5,197,000 | 7,018 |
Tier 2 risk-based capital | $419,000 | 6,260 |
Total risk weighted assets | $33,521,000 | 6,744 |
Total unused commitments | $321,000 | 8,612 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $51,589,000 | 6,902 |
Cash and due from depository institutions | $640,000 | 7,492 |
Interest-bearing balances | $6,000 | 6,733 |
Securities | $17,529,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $31,875,000 | 6,623 |
Loan loss allowance | $460,000 | 6,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $290,000 | 7,815 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,255,000 | 5,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,589,000 | 6,902 |
Total liabilities | $46,165,000 | 6,876 |
Total deposits | $34,955,000 | 7,383 |
Interest-bearing deposits | $30,388,000 | 7,312 |
Deposits held in domestic offices | $34,955,000 | 7,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,085 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,917,000 | 2,298 |
Subordinated debt | $0 | 287 |
All other liabilities | $190,000 | 7,132 |
Total equity capital | $5,424,000 | 7,047 |
Total bank equity capital | $5,424,000 | 7,047 |
Perpetual preferred stock | $0 | 129 |
Common stock | $26,000 | 7,862 |
Surplus | $2,474,000 | 5,081 |
Undivided profits | $2,924,000 | 5,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $547,000 | 3,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $664,000 | 4,150 |
Earning assets | $49,410,000 | 6,779 |
Long-term assets (5+ years) | $10,227,000 | 4,962 |
Average Assets, year-to-date | $50,017,500 | 6,970 |
Average Assets, quarterly | $50,017,500 | 6,970 |
Volatile liabilities | $18,209,000 | 4,171 |
Insider loans | $195,000 | 6,758 |
FHLB advances | $10,917,000 | 2,179 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $447,000 | 8,542 |
Tier 1 (core) risk-based capital | $5,204,000 | 7,000 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $32,721,000 | 6,766 |
Total unused commitments | $447,000 | 8,546 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $48,446,000 | 7,097 |
Cash and due from depository institutions | $526,000 | 7,899 |
Interest-bearing balances | $25,000 | 6,265 |
Securities | $16,294,000 | 5,391 |
Federal funds sold & reverse repurchase agreements | $12,000 | 6,333 |
Net loans & leases | $30,170,000 | 6,770 |
Loan loss allowance | $460,000 | 6,283 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $214,000 | 8,164 |
Other real estate owned | $0 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,230,000 | 5,954 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,446,000 | 7,097 |
Total liabilities | $43,476,000 | 7,053 |
Total deposits | $33,992,000 | 7,487 |
Interest-bearing deposits | $30,212,000 | 7,340 |
Deposits held in domestic offices | $33,992,000 | 7,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,321,000 | 2,532 |
Subordinated debt | $0 | 293 |
All other liabilities | $163,000 | 7,380 |
Total equity capital | $4,970,000 | 7,228 |
Total bank equity capital | $4,970,000 | 7,228 |
Perpetual preferred stock | $0 | 131 |
Common stock | $26,000 | 7,922 |
Surplus | $2,474,000 | 5,068 |
Undivided profits | $2,470,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $691,000 | 4,181 |
Earning assets | $46,501,000 | 6,948 |
Long-term assets (5+ years) | $9,493,000 | 5,103 |
Average Assets, year-to-date | $47,601,200 | 7,048 |
Average Assets, quarterly | $48,503,500 | 7,071 |
Volatile liabilities | $16,395,000 | 4,398 |
Insider loans | $206,000 | 6,719 |
FHLB advances | $9,321,000 | 2,406 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $646,000 | 8,376 |
Tier 1 (core) risk-based capital | $4,800,000 | 7,210 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $31,083,000 | 6,932 |
Total unused commitments | $646,000 | 8,379 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $48,561,000 | 7,119 |
Cash and due from depository institutions | $954,000 | 7,938 |
Interest-bearing balances | $35,000 | 6,150 |
Securities | $16,095,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $361,000 | 6,138 |
Net loans & leases | $29,663,000 | 6,852 |
Loan loss allowance | $439,000 | 6,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $265,000 | 8,001 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,223,000 | 6,006 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,561,000 | 7,119 |
Total liabilities | $43,363,000 | 7,083 |
Total deposits | $33,857,000 | 7,516 |
Interest-bearing deposits | $30,012,000 | 7,386 |
Deposits held in domestic offices | $33,857,000 | 7,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,325,000 | 2,495 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,523 |
Total equity capital | $5,198,000 | 7,126 |
Total bank equity capital | $5,198,000 | 7,126 |
Perpetual preferred stock | $0 | 137 |
Common stock | $26,000 | 7,971 |
Surplus | $2,474,000 | 5,043 |
Undivided profits | $2,698,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $669,000 | 4,500 |
Earning assets | $46,154,000 | 6,996 |
Long-term assets (5+ years) | $9,156,000 | 5,187 |
Average Assets, year-to-date | $47,390,000 | 7,099 |
Average Assets, quarterly | $48,367,000 | 7,105 |
Volatile liabilities | $16,473,000 | 4,367 |
Insider loans | $214,000 | 6,736 |
FHLB advances | $9,325,000 | 2,362 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $387,000 | 8,655 |
Tier 1 (core) risk-based capital | $5,018,000 | 7,099 |
Tier 2 risk-based capital | $383,000 | 6,534 |
Total risk weighted assets | $30,553,000 | 7,021 |
Total unused commitments | $387,000 | 8,657 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $48,173,000 | 7,125 |
Cash and due from depository institutions | $1,186,000 | 7,962 |
Interest-bearing balances | $79,000 | 5,706 |
Securities | $15,247,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $404,000 | 6,442 |
Net loans & leases | $29,919,000 | 6,835 |
Loan loss allowance | $404,000 | 6,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $217,000 | 8,218 |
Other real estate owned | $0 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,200,000 | 5,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,173,000 | 7,125 |
Total liabilities | $43,099,000 | 7,100 |
Total deposits | $35,352,000 | 7,429 |
Interest-bearing deposits | $30,858,000 | 7,348 |
Deposits held in domestic offices | $35,352,000 | 7,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,521,000 | 2,737 |
Subordinated debt | $0 | 266 |
All other liabilities | $226,000 | 7,148 |
Total equity capital | $5,074,000 | 7,205 |
Total bank equity capital | $5,074,000 | 7,205 |
Perpetual preferred stock | $0 | 140 |
Common stock | $26,000 | 8,000 |
Surplus | $2,474,000 | 5,020 |
Undivided profits | $2,574,000 | 6,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $632,000 | 4,517 |
Earning assets | $45,649,000 | 7,002 |
Long-term assets (5+ years) | $9,316,000 | 5,028 |
Average Assets, year-to-date | $46,999,670 | 7,134 |
Average Assets, quarterly | $47,556,000 | 7,140 |
Volatile liabilities | $14,907,000 | 4,610 |
Insider loans | $207,000 | 6,790 |
FHLB advances | $7,521,000 | 2,582 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $241,000 | 8,840 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,180 |
Tier 2 risk-based capital | $372,000 | 6,597 |
Total risk weighted assets | $29,695,000 | 7,103 |
Total unused commitments | $241,000 | 8,843 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $46,939,000 | 7,186 |
Cash and due from depository institutions | $707,000 | 7,987 |
Interest-bearing balances | $16,000 | 6,490 |
Securities | $14,801,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $587,000 | 6,706 |
Net loans & leases | $29,449,000 | 6,847 |
Loan loss allowance | $404,000 | 6,653 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $147,000 | 8,540 |
Other real estate owned | $43,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,205,000 | 5,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,939,000 | 7,186 |
Total liabilities | $41,632,000 | 7,178 |
Total deposits | $34,778,000 | 7,489 |
Interest-bearing deposits | $30,585,000 | 7,378 |
Deposits held in domestic offices | $34,778,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,644,000 | 2,807 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $5,307,000 | 7,043 |
Total bank equity capital | $5,307,000 | 7,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $26,000 | 8,041 |
Surplus | $2,474,000 | 5,000 |
Undivided profits | $2,807,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $651,000 | 4,418 |
Earning assets | $44,853,000 | 7,049 |
Long-term assets (5+ years) | $8,991,000 | 5,035 |
Average Assets, year-to-date | $46,413,000 | 7,179 |
Average Assets, quarterly | $46,413,000 | 7,179 |
Volatile liabilities | $14,377,000 | 4,650 |
Insider loans | $216,000 | 6,747 |
FHLB advances | $6,644,000 | 2,664 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $250,000 | 8,859 |
Tier 1 (core) risk-based capital | $5,098,000 | 6,983 |
Tier 2 risk-based capital | $358,000 | 6,672 |
Total risk weighted assets | $28,567,000 | 7,173 |
Total unused commitments | $250,000 | 8,862 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $45,887,000 | 7,226 |
Cash and due from depository institutions | $444,000 | 8,194 |
Interest-bearing balances | $10,000 | 6,634 |
Securities | $15,222,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $477,000 | 6,458 |
Net loans & leases | $28,393,000 | 6,980 |
Loan loss allowance | $402,000 | 6,609 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $147,000 | 8,590 |
Other real estate owned | $43,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,161,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,887,000 | 7,226 |
Total liabilities | $40,907,000 | 7,216 |
Total deposits | $33,754,000 | 7,566 |
Interest-bearing deposits | $30,060,000 | 7,426 |
Deposits held in domestic offices | $33,754,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,947,000 | 2,800 |
Subordinated debt | $0 | 258 |
All other liabilities | $206,000 | 7,480 |
Total equity capital | $4,980,000 | 7,199 |
Total bank equity capital | $4,980,000 | 7,199 |
Perpetual preferred stock | $0 | 142 |
Common stock | $26,000 | 8,075 |
Surplus | $2,474,000 | 4,962 |
Undivided profits | $2,480,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 5,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $657,000 | 4,610 |
Earning assets | $44,102,000 | 7,076 |
Long-term assets (5+ years) | $9,297,000 | 4,953 |
Average Assets, year-to-date | $45,571,000 | 7,118 |
Average Assets, quarterly | $46,665,500 | 7,150 |
Volatile liabilities | $14,784,000 | 4,548 |
Insider loans | $281,000 | 6,418 |
FHLB advances | $6,947,000 | 2,636 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $204,000 | 8,889 |
Tier 1 (core) risk-based capital | $4,793,000 | 7,145 |
Tier 2 risk-based capital | $344,000 | 6,784 |
Total risk weighted assets | $27,484,000 | 7,298 |
Total unused commitments | $204,000 | 8,893 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $43,047,000 | 7,393 |
Cash and due from depository institutions | $741,000 | 8,376 |
Interest-bearing balances | $140,000 | 4,794 |
Securities | $13,697,000 | 5,645 |
Federal funds sold & reverse repurchase agreements | $921,000 | 5,983 |
Net loans & leases | $26,396,000 | 7,197 |
Loan loss allowance | $398,000 | 6,584 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $143,000 | 8,829 |
Other real estate owned | $0 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,149,000 | 6,190 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,047,000 | 7,393 |
Total liabilities | $38,492,000 | 7,376 |
Total deposits | $31,507,000 | 7,772 |
Interest-bearing deposits | $27,992,000 | 7,644 |
Deposits held in domestic offices | $31,507,000 | 7,770 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,754,000 | 2,652 |
Subordinated debt | $0 | 241 |
All other liabilities | $231,000 | 7,584 |
Total equity capital | $4,555,000 | 7,399 |
Total bank equity capital | $4,555,000 | 7,399 |
Perpetual preferred stock | $0 | 158 |
Common stock | $26,000 | 8,293 |
Surplus | $1,974,000 | 5,536 |
Undivided profits | $2,555,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $722,000 | 4,577 |
Earning assets | $41,154,000 | 7,245 |
Long-term assets (5+ years) | $8,188,000 | 5,226 |
Average Assets, year-to-date | $39,471,000 | 7,487 |
Average Assets, quarterly | $42,645,500 | 7,378 |
Volatile liabilities | $13,710,000 | 4,732 |
Insider loans | $160,000 | 7,220 |
FHLB advances | $6,754,000 | 2,488 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $304,000 | 8,981 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,361 |
Tier 2 risk-based capital | $313,000 | 6,975 |
Total risk weighted assets | $24,989,000 | 7,570 |
Total unused commitments | $304,000 | 8,984 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $37,073,000 | 7,821 |
Cash and due from depository institutions | $371,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,597,000 | 6,336 |
Federal funds sold & reverse repurchase agreements | $135,000 | 6,748 |
Net loans & leases | $24,015,000 | 7,431 |
Loan loss allowance | $399,000 | 6,480 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $138,000 | 9,084 |
Other real estate owned | $112,000 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $705,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,073,000 | 7,821 |
Total liabilities | $32,957,000 | 7,798 |
Total deposits | $30,407,000 | 7,833 |
Interest-bearing deposits | $27,210,000 | 7,687 |
Deposits held in domestic offices | $30,407,000 | 7,832 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,630,000 | 4,190 |
Subordinated debt | $0 | 239 |
All other liabilities | $220,000 | 8,079 |
Total equity capital | $4,116,000 | 7,770 |
Total bank equity capital | $4,116,000 | 7,770 |
Perpetual preferred stock | $0 | 178 |
Common stock | $26,000 | 8,563 |
Surplus | $1,974,000 | 5,561 |
Undivided profits | $2,116,000 | 6,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $435,000 | 5,595 |
Earning assets | $35,747,000 | 7,647 |
Long-term assets (5+ years) | $8,087,000 | 5,038 |
Average Assets, year-to-date | $35,662,600 | 7,768 |
Average Assets, quarterly | $36,510,000 | 7,809 |
Volatile liabilities | $9,167,000 | 5,865 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $182,000 | 9,347 |
Tier 1 (core) risk-based capital | $4,089,000 | 7,702 |
Tier 2 risk-based capital | $288,680 | 7,158 |
Total risk weighted assets | $22,984,080 | 7,791 |
Total unused commitments | $182,000 | 9,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $34,300,000 | 8,142 |
Cash and due from depository institutions | $540,000 | 8,830 |
Interest-bearing balances | $4,000 | 6,637 |
Securities | $10,302,000 | 6,979 |
Federal funds sold & reverse repurchase agreements | $199,000 | 6,396 |
Net loans & leases | $22,423,000 | 7,652 |
Loan loss allowance | $399,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $123,000 | 9,478 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $713,000 | 7,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,300,000 | 8,142 |
Total liabilities | $30,660,000 | 8,094 |
Total deposits | $30,349,000 | 7,962 |
Interest-bearing deposits | $27,578,000 | 7,777 |
Deposits held in domestic offices | $30,349,000 | 7,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $132,000 | 5,424 |
Subordinated debt | $0 | 242 |
All other liabilities | $179,000 | 8,346 |
Total equity capital | $3,640,000 | 8,111 |
Total bank equity capital | $3,640,000 | 8,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $26,000 | 8,862 |
Surplus | $1,974,000 | 5,606 |
Undivided profits | $1,640,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $396,000 | 5,431 |
Earning assets | $32,928,000 | 7,967 |
Long-term assets (5+ years) | $6,661,000 | 5,746 |
Average Assets, year-to-date | $34,331,000 | 7,984 |
Average Assets, quarterly | $34,548,000 | 8,071 |
Volatile liabilities | $6,920,000 | 6,469 |
Insider loans | $61,000 | 8,419 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $265,000 | 9,503 |
Tier 1 (core) risk-based capital | $3,775,000 | 8,035 |
Tier 2 risk-based capital | $268,590 | 7,382 |
Total risk weighted assets | $21,356,790 | 8,050 |
Total unused commitments | $265,000 | 9,506 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $34,282,000 | 8,258 |
Cash and due from depository institutions | $625,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,771,000 | 7,182 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 6,064 |
Net loans & leases | $21,288,000 | 7,805 |
Loan loss allowance | $398,000 | 6,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $119,000 | 9,697 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $680,000 | 7,261 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,282,000 | 8,258 |
Total liabilities | $30,826,000 | 8,212 |
Total deposits | $30,429,000 | 8,101 |
Interest-bearing deposits | $27,620,000 | 7,889 |
Deposits held in domestic offices | $30,429,000 | 8,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $134,000 | 4,710 |
Subordinated debt | $0 | 255 |
All other liabilities | $263,000 | 7,882 |
Total equity capital | $3,456,000 | 8,416 |
Total bank equity capital | $3,456,000 | 8,416 |
Perpetual preferred stock | $0 | 199 |
Common stock | $26,000 | 9,067 |
Surplus | $1,974,000 | 5,524 |
Undivided profits | $1,456,000 | 7,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $411,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $486,000 | 4,700 |
Earning assets | $32,858,000 | 8,106 |
Long-term assets (5+ years) | $5,291,000 | 6,119 |
Average Assets, year-to-date | $33,067,000 | 8,186 |
Average Assets, quarterly | $33,876,000 | 8,221 |
Volatile liabilities | $6,746,000 | 6,164 |
Insider loans | $43,000 | 8,719 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $297,000 | 9,653 |
Tier 1 (core) risk-based capital | $3,352,000 | 8,408 |
Tier 2 risk-based capital | $261,330 | 7,448 |
Total risk weighted assets | $20,769,730 | 8,129 |
Total unused commitments | $297,000 | 9,655 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $32,069,000 | 8,653 |
Cash and due from depository institutions | $570,000 | 9,356 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,537,000 | 7,898 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 5,547 |
Net loans & leases | $20,623,000 | 8,172 |
Loan loss allowance | $398,000 | 6,579 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $49,000 | 10,565 |
Other real estate owned | $39,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $676,000 | 7,508 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,069,000 | 8,653 |
Total liabilities | $28,978,000 | 8,598 |
Total deposits | $28,775,000 | 8,469 |
Interest-bearing deposits | $25,977,000 | 8,279 |
Deposits held in domestic offices | $28,775,000 | 8,467 |
% 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 | $203,000 | 8,947 |
Total equity capital | $3,091,000 | 8,938 |
Total bank equity capital | $3,091,000 | 8,938 |
Perpetual preferred stock | $0 | 223 |
Common stock | $26,000 | 9,461 |
Surplus | $1,974,000 | 5,533 |
Undivided profits | $1,091,000 | 8,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $503,000 | 4,702 |
Earning assets | $30,835,000 | 8,499 |
Long-term assets (5+ years) | $3,064,000 | 6,999 |
Average Assets, year-to-date | $31,018,000 | 8,617 |
Average Assets, quarterly | $31,464,000 | 8,672 |
Volatile liabilities | $5,841,000 | 6,673 |
Insider loans | $94,000 | 8,514 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $273,000 | 9,999 |
Tier 1 (core) risk-based capital | $3,006,000 | 8,920 |
Tier 2 risk-based capital | $242,180 | 7,807 |
Total risk weighted assets | $19,218,880 | 8,546 |
Total unused commitments | $273,000 | 10,003 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $30,263,000 | 9,184 |
Cash and due from depository institutions | $653,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $7,552,000 | 8,783 |
Federal funds sold & reverse repurchase agreements | $600,000 | 7,205 |
Net loans & leases | $20,764,000 | 8,302 |
Loan loss allowance | $222,000 | 8,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $57,000 | 11,018 |
Other real estate owned | $44,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $593,000 | 8,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,263,000 | 9,184 |
Total liabilities | $27,305,000 | 9,134 |
Total deposits | $27,081,000 | 9,018 |
Interest-bearing deposits | $24,686,000 | 8,774 |
Deposits held in domestic offices | $27,081,000 | 9,015 |
% 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 | $224,000 | 8,916 |
Total equity capital | $2,958,000 | 9,305 |
Total bank equity capital | $2,958,000 | 9,305 |
Perpetual preferred stock | $0 | 250 |
Common stock | $26,000 | 9,924 |
Surplus | $1,974,000 | 5,635 |
Undivided profits | $958,000 | 8,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $466,000 | 4,979 |
Earning assets | $28,916,000 | 9,016 |
Long-term assets (5+ years) | $3,146,000 | 6,919 |
Average Assets, year-to-date | $29,496,400 | 9,114 |
Average Assets, quarterly | $30,228,000 | 9,131 |
Volatile liabilities | $5,141,000 | 7,017 |
Insider loans | $77,000 | 9,092 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $210,000 | 10,414 |
Tier 1 (core) risk-based capital | $2,925,000 | 9,275 |
Tier 2 risk-based capital | $222,000 | 8,305 |
Total risk weighted assets | $18,672,700 | 8,884 |
Total unused commitments | $210,000 | 10,420 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,667,000 | 9,668 |
Cash and due from depository institutions | $871,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,053,000 | 8,973 |
Federal funds sold & reverse repurchase agreements | $125,000 | 9,077 |
Net loans & leases | $18,976,000 | 8,806 |
Loan loss allowance | $197,000 | 9,538 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $72,000 | 11,353 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $570,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,667,000 | 9,668 |
Total liabilities | $25,752,000 | 9,647 |
Total deposits | $25,549,000 | 9,551 |
Interest-bearing deposits | $22,358,000 | 9,415 |
Deposits held in domestic offices | $25,549,000 | 9,548 |
% 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 | $203,000 | 9,658 |
Total equity capital | $2,915,000 | 9,584 |
Total bank equity capital | $2,915,000 | 9,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $26,000 | 10,388 |
Surplus | $1,974,000 | 5,700 |
Undivided profits | $915,000 | 9,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 7,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $420,000 | 5,537 |
Earning assets | $27,154,000 | 9,536 |
Long-term assets (5+ years) | $3,626,000 | 6,598 |
Average Assets, year-to-date | $27,082,600 | 9,709 |
Average Assets, quarterly | $28,060,500 | 9,694 |
Volatile liabilities | $4,066,000 | 7,605 |
Insider loans | $149,000 | 8,528 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $203,000 | 10,731 |
Tier 1 (core) risk-based capital | $2,841,000 | 9,605 |
Tier 2 risk-based capital | $197,000 | 8,927 |
Total risk weighted assets | $17,430,300 | 9,330 |
Total unused commitments | $203,000 | 10,736 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $25,619,000 | 10,343 |
Cash and due from depository institutions | $572,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,474,000 | 10,629 |
Federal funds sold & reverse repurchase agreements | $474,000 | 6,923 |
Net loans & leases | $18,446,000 | 9,067 |
Loan loss allowance | $210,000 | 9,701 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $91,000 | 11,715 |
Other real estate owned | $60,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $502,000 | 9,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,619,000 | 10,343 |
Total liabilities | $22,868,000 | 10,364 |
Total deposits | $21,736,000 | 10,370 |
Interest-bearing deposits | $19,479,000 | 10,199 |
Deposits held in domestic offices | $21,736,000 | 10,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $132,000 | 10,396 |
Total equity capital | $2,751,000 | 9,837 |
Total bank equity capital | $2,751,000 | 9,837 |
Perpetual preferred stock | $0 | 310 |
Common stock | $26,000 | 10,954 |
Surplus | $1,974,000 | 5,710 |
Undivided profits | $751,000 | 9,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $313,000 | 6,360 |
Earning assets | $24,394,000 | 10,167 |
Long-term assets (5+ years) | $2,812,000 | 7,530 |
Average Assets, year-to-date | $25,251,200 | 10,336 |
Average Assets, quarterly | $25,655,000 | 10,307 |
Volatile liabilities | $3,288,000 | 8,184 |
Insider loans | $174,000 | 8,465 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $117,000 | 11,443 |
Tier 1 (core) risk-based capital | $2,797,000 | 9,869 |
Tier 2 risk-based capital | $206,830 | 9,040 |
Total risk weighted assets | $16,543,130 | 9,753 |
Total unused commitments | $117,000 | 11,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $24,709,000 | 10,918 |
Cash and due from depository institutions | $568,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $5,800,000 | 10,897 |
Federal funds sold & reverse repurchase agreements | $75,000 | 10,233 |
Net loans & leases | $17,698,000 | 9,328 |
Loan loss allowance | $187,000 | 10,499 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $110,000 | 12,079 |
Other real estate owned | $68,000 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $390,000 | 10,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,709,000 | 10,918 |
Total liabilities | $21,474,000 | 11,031 |
Total deposits | $21,356,000 | 10,945 |
Interest-bearing deposits | $19,224,000 | 10,751 |
Deposits held in domestic offices | $21,356,000 | 10,943 |
% 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 | $118,000 | 11,119 |
Total equity capital | $3,235,000 | 9,419 |
Total bank equity capital | $3,235,000 | 9,419 |
Perpetual preferred stock | $0 | 343 |
Common stock | $26,000 | 11,497 |
Surplus | $1,224,000 | 7,402 |
Undivided profits | $1,985,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 7,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $284,000 | 6,349 |
Earning assets | $23,573,000 | 10,745 |
Long-term assets (5+ years) | $2,905,000 | 7,890 |
Average Assets, year-to-date | $23,769,200 | 10,961 |
Average Assets, quarterly | $24,195,000 | 10,953 |
Volatile liabilities | $2,115,000 | 9,544 |
Insider loans | $238,000 | 7,895 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $127,000 | 11,730 |
Tier 1 (core) risk-based capital | $3,235,000 | 9,359 |
Tier 2 risk-based capital | $187,000 | 9,651 |
Total risk weighted assets | $15,550,200 | 10,250 |
Total unused commitments | $127,000 | 11,736 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $23,284,000 | 11,472 |
Cash and due from depository institutions | $513,000 | 12,446 |
Interest-bearing balances | $0 | 8,059 |
Securities | $5,923,000 | 11,109 |
Federal funds sold & reverse repurchase agreements | $625,000 | 9,769 |
Net loans & leases | $15,763,000 | 9,980 |
Loan loss allowance | $174,000 | 11,026 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $80,000 | 13,007 |
Other real estate owned | $0 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $380,000 | 10,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,284,000 | 11,472 |
Total liabilities | $20,572,000 | 11,553 |
Total deposits | $20,398,000 | 11,476 |
Interest-bearing deposits | $17,589,000 | 11,442 |
Deposits held in domestic offices | $20,398,000 | 11,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $174,000 | 10,617 |
Total equity capital | $2,712,000 | 10,213 |
Total bank equity capital | $2,712,000 | 10,213 |
Perpetual preferred stock | $0 | 346 |
Common stock | $26,000 | 12,031 |
Surplus | $1,224,000 | 7,373 |
Undivided profits | $1,462,000 | 8,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $234,000 | 7,865 |
Earning assets | $22,311,000 | 11,227 |
Long-term assets (5+ years) | $2,845,000 | 8,126 |
Average Assets, year-to-date | $22,525,600 | 11,475 |
Average Assets, quarterly | $23,004,000 | 11,477 |
Volatile liabilities | $1,910,000 | 10,132 |
Insider loans | $205,000 | 3,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $168,000 | 11,818 |
Tier 1 (core) risk-based capital | $2,712,000 | 10,159 |
Tier 2 risk-based capital | $174,000 | 10,042 |
Total risk weighted assets | $14,719,800 | 10,716 |
Total unused commitments | $168,000 | 11,832 |
Derivatives | $0 | 651 |