Home > Bank of St. Elizabeth > Assets and Liabilities
Bank of St. Elizabeth, Assets and Liabilities
2022-09-30 | Rank | |
# of Employees: | 34 | 2,945 |
Assets and Liabilities | ||
Total Assets: | $225,742,000 | 2,905 |
Cash and due from depository institutions | $41,759,000 | 2,945 |
Interest-bearing balances | $5,555,000 | 3,271 |
Securities | $0 | 4,660 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $165,633,000 | 2,553 |
Loan loss allowance | $88,000 | 4,593 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,321,000 | 2,935 |
Other real estate owned | $0 | 2,945 |
Goodwill and other intangibles | $13,490,000 | 521 |
All other assets | $2,539,000 | 3,710 |
Life insurance assets | $1,196,000 | 2,855 |
Total liabilities and capital | $225,742,000 | 2,905 |
Total liabilities | $190,509,000 | 3,009 |
Total deposits | $182,696,000 | 2,999 |
Interest-bearing deposits | $120,887,000 | 3,091 |
Deposits held in domestic offices | $182,696,000 | 2,998 |
% insured | 79.03% | 1,711 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,500,000 | 1,528 |
Subordinated debt | $0 | 71 |
All other liabilities | $313,000 | 3,887 |
Total equity capital | $35,233,000 | 2,018 |
Total bank equity capital | $35,233,000 | 2,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,841 |
Surplus | $33,521,000 | 1,047 |
Undivided profits | $1,652,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $655,000 | 3,364 |
Earning assets | $171,188,000 | 3,181 |
Long-term assets (5+ years) | $12,230,000 | 4,225 |
Average Assets, year-to-date | $225,774,750 | 2,886 |
Average Assets, quarterly | $229,842,000 | 2,873 |
Volatile liabilities | $2,215,000 | 4,041 |
Insider loans | $175,000 | 3,568 |
FHLB advances | $7,500,000 | 1,414 |
Loans and leases held for sale | $582,000 | 816 |
Unused loan commitments | $25,855,000 | 2,623 |
Tier 1 (core) risk-based capital | $21,743,000 | 3,108 |
Tier 2 risk-based capital | $88,000 | 3,011 |
Total risk weighted assets | $138,907,000 | 2,116 |
Total unused commitments | $25,855,000 | 2,623 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 36 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $233,942,000 | 2,870 |
Cash and due from depository institutions | $64,156,000 | 2,887 |
Interest-bearing balances | $60,189,000 | 1,067 |
Securities | $0 | 4,683 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $151,460,000 | 2,655 |
Loan loss allowance | $92,000 | 4,664 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,341,000 | 2,945 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $13,520,000 | 510 |
All other assets | $2,465,000 | 3,693 |
Life insurance assets | $1,189,000 | 2,884 |
Total liabilities and capital | $233,942,000 | 2,870 |
Total liabilities | $199,443,000 | 2,961 |
Total deposits | $191,675,000 | 2,973 |
Interest-bearing deposits | $129,236,000 | 3,046 |
Deposits held in domestic offices | $191,675,000 | 2,973 |
% insured | 76.66% | 2,124 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,500,000 | 1,364 |
Subordinated debt | $0 | 73 |
All other liabilities | $268,000 | 3,888 |
Total equity capital | $34,499,000 | 2,110 |
Total bank equity capital | $34,499,000 | 2,110 |
Perpetual preferred stock | $0 | 74 |
Common stock | $60,000 | 3,853 |
Surplus | $33,521,000 | 1,031 |
Undivided profits | $918,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $589,000 | 3,452 |
Earning assets | $211,649,000 | 2,917 |
Long-term assets (5+ years) | $11,865,000 | 4,310 |
Average Assets, year-to-date | $225,785,667 | 2,910 |
Average Assets, quarterly | $230,987,000 | 2,890 |
Volatile liabilities | $2,332,000 | 4,044 |
Insider loans | $155,000 | 3,676 |
FHLB advances | $7,500,000 | 1,262 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,902,000 | 2,880 |
Tier 1 (core) risk-based capital | $20,979,000 | 3,153 |
Tier 2 risk-based capital | $92,000 | 3,019 |
Total risk weighted assets | $133,276,000 | 2,120 |
Total unused commitments | $20,902,000 | 2,880 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 37 | 2,838 |
Assets and Liabilities | ||
Total Assets: | $228,032,000 | 2,921 |
Cash and due from depository institutions | $65,952,000 | 2,838 |
Interest-bearing balances | $62,132,000 | 1,361 |
Securities | $0 | 4,701 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $143,624,000 | 2,691 |
Loan loss allowance | $0 | 4,747 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,362,000 | 2,943 |
Other real estate owned | $0 | 2,838 |
Goodwill and other intangibles | $13,550,000 | 518 |
All other assets | $2,544,000 | 3,586 |
Life insurance assets | $1,182,000 | 2,883 |
Total liabilities and capital | $228,032,000 | 2,921 |
Total liabilities | $194,013,000 | 3,004 |
Total deposits | $186,201,000 | 3,017 |
Interest-bearing deposits | $129,723,000 | 3,041 |
Deposits held in domestic offices | $186,201,000 | 3,017 |
% insured | 78.00% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,289 |
Subordinated debt | $0 | 73 |
All other liabilities | $312,000 | 3,758 |
Total equity capital | $34,019,000 | 2,230 |
Total bank equity capital | $34,019,000 | 2,230 |
Perpetual preferred stock | $0 | 68 |
Common stock | $60,000 | 3,872 |
Surplus | $33,521,000 | 1,019 |
Undivided profits | $438,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 2,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $669,000 | 3,161 |
Earning assets | $205,756,000 | 2,971 |
Long-term assets (5+ years) | $8,286,000 | 4,457 |
Average Assets, year-to-date | $221,707,500 | 2,952 |
Average Assets, quarterly | $221,707,500 | 2,952 |
Volatile liabilities | $2,611,000 | 3,998 |
Insider loans | $150,000 | 3,703 |
FHLB advances | $7,500,000 | 1,170 |
Loans and leases held for sale | $159,000 | 1,340 |
Unused loan commitments | $18,603,000 | 3,006 |
Tier 1 (core) risk-based capital | $20,469,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $125,162,000 | 2,137 |
Total unused commitments | $18,603,000 | 3,006 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 38 | 2,826 |
Assets and Liabilities | ||
Total Assets: | $215,383,000 | 3,014 |
Cash and due from depository institutions | $52,009,000 | 2,826 |
Interest-bearing balances | $44,966,000 | 1,801 |
Securities | $0 | 4,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $144,760,000 | 2,686 |
Loan loss allowance | $0 | 4,783 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,360,000 | 2,925 |
Other real estate owned | $0 | 2,826 |
Goodwill and other intangibles | $13,797,000 | 518 |
All other assets | $2,457,000 | 3,574 |
Life insurance assets | $1,175,000 | 2,893 |
Total liabilities and capital | $215,383,000 | 3,014 |
Total liabilities | $181,802,000 | 3,090 |
Total deposits | $174,029,000 | 3,110 |
Interest-bearing deposits | $119,066,000 | 3,162 |
Deposits held in domestic offices | $174,029,000 | 3,110 |
% insured | 80.51% | 1,631 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,500,000 | 1,385 |
Subordinated debt | $0 | 74 |
All other liabilities | $273,000 | 3,898 |
Total equity capital | $33,581,000 | 2,402 |
Total bank equity capital | $33,581,000 | 2,402 |
Perpetual preferred stock | $0 | 69 |
Common stock | $60,000 | 3,908 |
Surplus | $14,057,000 | 1,801 |
Undivided profits | $19,464,000 | 2,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 2,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $643,000 | 3,292 |
Earning assets | $189,726,000 | 3,093 |
Long-term assets (5+ years) | $8,473,000 | 4,490 |
Average Assets, year-to-date | $194,499,800 | 3,103 |
Average Assets, quarterly | $207,163,000 | 3,059 |
Volatile liabilities | $3,206,000 | 3,920 |
Insider loans | $877,000 | 2,693 |
FHLB advances | $7,500,000 | 1,238 |
Loans and leases held for sale | $375,000 | 1,242 |
Unused loan commitments | $19,945,000 | 2,864 |
Tier 1 (core) risk-based capital | $19,784,000 | 3,231 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $122,472,000 | 2,152 |
Total unused commitments | $19,945,000 | 2,864 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 39 | 2,819 |
Assets and Liabilities | ||
Total Assets: | $198,943,000 | 3,154 |
Cash and due from depository institutions | $48,781,000 | 2,819 |
Interest-bearing balances | $43,281,000 | 1,901 |
Securities | $0 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $143,687,000 | 2,718 |
Loan loss allowance | $636,000 | 4,050 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,350,000 | 3,550 |
Other real estate owned | $0 | 2,819 |
Goodwill and other intangibles | $2,714,000 | 1,094 |
All other assets | $2,411,000 | 3,627 |
Life insurance assets | $1,168,000 | 2,894 |
Total liabilities and capital | $198,943,000 | 3,154 |
Total liabilities | $176,070,000 | 3,154 |
Total deposits | $168,151,000 | 3,166 |
Interest-bearing deposits | $120,491,000 | 3,144 |
Deposits held in domestic offices | $168,151,000 | 3,166 |
% insured | 84.02% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,500,000 | 1,483 |
Subordinated debt | $0 | 79 |
All other liabilities | $419,000 | 3,845 |
Total equity capital | $22,873,000 | 3,080 |
Total bank equity capital | $22,873,000 | 3,080 |
Perpetual preferred stock | $0 | 73 |
Common stock | $60,000 | 3,981 |
Surplus | $8,013,000 | 2,394 |
Undivided profits | $14,800,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $618,000 | 3,439 |
Earning assets | $186,968,000 | 3,130 |
Long-term assets (5+ years) | $7,183,000 | 4,611 |
Average Assets, year-to-date | $189,279,000 | 3,172 |
Average Assets, quarterly | $193,631,500 | 3,179 |
Volatile liabilities | $3,583,000 | 3,891 |
Insider loans | $877,000 | 2,750 |
FHLB advances | $7,500,000 | 1,298 |
Loans and leases held for sale | $313,000 | 1,366 |
Unused loan commitments | $18,793,000 | 2,945 |
Tier 1 (core) risk-based capital | $20,159,000 | 3,232 |
Tier 2 risk-based capital | $636,000 | 2,573 |
Total risk weighted assets | $120,437,000 | 2,147 |
Total unused commitments | $18,793,000 | 2,945 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 37 | 2,910 |
Assets and Liabilities | ||
Total Assets: | $188,320,000 | 3,223 |
Cash and due from depository institutions | $41,289,000 | 2,910 |
Interest-bearing balances | $36,478,000 | 2,066 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $140,570,000 | 2,762 |
Loan loss allowance | $637,000 | 4,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,361,000 | 3,557 |
Other real estate owned | $6,000 | 2,910 |
Goodwill and other intangibles | $2,714,000 | 1,093 |
All other assets | $2,380,000 | 3,629 |
Life insurance assets | $1,162,000 | 2,902 |
Total liabilities and capital | $188,320,000 | 3,223 |
Total liabilities | $165,991,000 | 3,229 |
Total deposits | $157,604,000 | 3,253 |
Interest-bearing deposits | $111,900,000 | 3,255 |
Deposits held in domestic offices | $157,604,000 | 3,252 |
% insured | 86.61% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $8,000,000 | 1,523 |
Subordinated debt | $0 | 86 |
All other liabilities | $387,000 | 3,938 |
Total equity capital | $22,329,000 | 3,096 |
Total bank equity capital | $22,329,000 | 3,096 |
Perpetual preferred stock | $0 | 78 |
Common stock | $60,000 | 4,013 |
Surplus | $8,013,000 | 2,383 |
Undivided profits | $14,256,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $573,000 | 3,547 |
Earning assets | $177,048,000 | 3,190 |
Long-term assets (5+ years) | $7,560,000 | 4,608 |
Average Assets, year-to-date | $186,057,667 | 3,202 |
Average Assets, quarterly | $186,855,000 | 3,220 |
Volatile liabilities | $4,077,000 | 3,830 |
Insider loans | $629,000 | 3,093 |
FHLB advances | $8,000,000 | 1,320 |
Loans and leases held for sale | $1,266,000 | 1,045 |
Unused loan commitments | $23,624,000 | 2,685 |
Tier 1 (core) risk-based capital | $19,615,000 | 3,242 |
Tier 2 risk-based capital | $637,000 | 2,539 |
Total risk weighted assets | $115,883,000 | 2,142 |
Total unused commitments | $23,624,000 | 2,685 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 36 | 2,947 |
Assets and Liabilities | ||
Total Assets: | $185,390,000 | 3,238 |
Cash and due from depository institutions | $36,877,000 | 2,947 |
Interest-bearing balances | $30,938,000 | 2,362 |
Securities | $0 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $142,030,000 | 2,756 |
Loan loss allowance | $636,000 | 4,066 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,387,000 | 3,547 |
Other real estate owned | $0 | 2,947 |
Goodwill and other intangibles | $2,714,000 | 1,074 |
All other assets | $2,382,000 | 3,627 |
Life insurance assets | $1,154,000 | 2,885 |
Total liabilities and capital | $185,390,000 | 3,238 |
Total liabilities | $163,837,000 | 3,242 |
Total deposits | $155,466,000 | 3,259 |
Interest-bearing deposits | $112,316,000 | 3,247 |
Deposits held in domestic offices | $155,466,000 | 3,258 |
% insured | 86.86% | 953 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,000,000 | 1,583 |
Subordinated debt | $0 | 88 |
All other liabilities | $371,000 | 3,937 |
Total equity capital | $21,553,000 | 3,121 |
Total bank equity capital | $21,553,000 | 3,121 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,039 |
Surplus | $8,013,000 | 2,370 |
Undivided profits | $13,480,000 | 2,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $626,000 | 3,405 |
Earning assets | $172,968,000 | 3,235 |
Long-term assets (5+ years) | $6,823,000 | 4,637 |
Average Assets, year-to-date | $184,926,500 | 3,207 |
Average Assets, quarterly | $184,926,500 | 3,207 |
Volatile liabilities | $4,072,000 | 3,864 |
Insider loans | $625,000 | 3,132 |
FHLB advances | $8,000,000 | 1,361 |
Loans and leases held for sale | $1,395,000 | 1,095 |
Unused loan commitments | $21,081,000 | 2,780 |
Tier 1 (core) risk-based capital | $18,839,000 | 3,286 |
Tier 2 risk-based capital | $636,000 | 2,515 |
Total risk weighted assets | $112,971,000 | 2,135 |
Total unused commitments | $21,081,000 | 2,780 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $184,463,000 | 3,181 |
Cash and due from depository institutions | $38,756,000 | 2,952 |
Interest-bearing balances | $32,746,000 | 2,070 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $139,260,000 | 2,780 |
Loan loss allowance | $634,000 | 4,076 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,404,000 | 3,546 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $2,714,000 | 1,069 |
All other assets | $2,329,000 | 3,688 |
Life insurance assets | $1,148,000 | 2,887 |
Total liabilities and capital | $184,463,000 | 3,181 |
Total liabilities | $163,909,000 | 3,168 |
Total deposits | $155,611,000 | 3,177 |
Interest-bearing deposits | $114,874,000 | 3,163 |
Deposits held in domestic offices | $155,611,000 | 3,176 |
% insured | 87.55% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,000,000 | 1,707 |
Subordinated debt | $0 | 91 |
All other liabilities | $298,000 | 4,098 |
Total equity capital | $20,554,000 | 3,195 |
Total bank equity capital | $20,554,000 | 3,195 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,053 |
Surplus | $8,013,000 | 2,356 |
Undivided profits | $12,481,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $579,000 | 3,642 |
Earning assets | $172,006,000 | 3,166 |
Long-term assets (5+ years) | $7,981,000 | 4,565 |
Average Assets, year-to-date | $169,286,200 | 3,199 |
Average Assets, quarterly | $183,065,000 | 3,172 |
Volatile liabilities | $4,979,000 | 3,731 |
Insider loans | $706,000 | 3,025 |
FHLB advances | $8,000,000 | 1,471 |
Loans and leases held for sale | $3,268,000 | 860 |
Unused loan commitments | $21,642,000 | 2,680 |
Tier 1 (core) risk-based capital | $17,840,000 | 3,344 |
Tier 2 risk-based capital | $634,000 | 2,530 |
Total risk weighted assets | $114,051,000 | 2,132 |
Total unused commitments | $21,642,000 | 2,680 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 36 | 2,972 |
Assets and Liabilities | ||
Total Assets: | $181,667,000 | 3,169 |
Cash and due from depository institutions | $33,972,000 | 2,972 |
Interest-bearing balances | $27,396,000 | 2,099 |
Securities | $0 | 4,892 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $141,250,000 | 2,796 |
Loan loss allowance | $633,000 | 4,086 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,376,000 | 3,583 |
Other real estate owned | $0 | 2,972 |
Goodwill and other intangibles | $2,714,000 | 1,065 |
All other assets | $2,355,000 | 3,725 |
Life insurance assets | $1,141,000 | 2,877 |
Total liabilities and capital | $181,667,000 | 3,169 |
Total liabilities | $161,517,000 | 3,161 |
Total deposits | $153,164,000 | 3,163 |
Interest-bearing deposits | $113,322,000 | 3,152 |
Deposits held in domestic offices | $153,164,000 | 3,162 |
% insured | 87.56% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,000,000 | 1,944 |
Subordinated debt | $0 | 94 |
All other liabilities | $353,000 | 4,163 |
Total equity capital | $20,150,000 | 3,235 |
Total bank equity capital | $20,150,000 | 3,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,081 |
Surplus | $8,013,000 | 2,352 |
Undivided profits | $12,077,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 3,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $615,000 | 3,671 |
Earning assets | $168,646,000 | 3,169 |
Long-term assets (5+ years) | $7,108,000 | 4,600 |
Average Assets, year-to-date | $165,492,000 | 3,213 |
Average Assets, quarterly | $178,907,500 | 3,195 |
Volatile liabilities | $5,471,000 | 3,687 |
Insider loans | $705,000 | 3,085 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $694,000 | 1,430 |
Unused loan commitments | $21,141,000 | 2,695 |
Tier 1 (core) risk-based capital | $17,436,000 | 3,387 |
Tier 2 risk-based capital | $633,000 | 2,550 |
Total risk weighted assets | $114,993,000 | 2,129 |
Total unused commitments | $21,141,000 | 2,695 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 34 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $176,148,000 | 3,222 |
Cash and due from depository institutions | $28,133,000 | 3,082 |
Interest-bearing balances | $23,250,000 | 2,333 |
Securities | $0 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $141,578,000 | 2,800 |
Loan loss allowance | $632,000 | 4,093 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,384,000 | 3,596 |
Other real estate owned | $20,000 | 3,082 |
Goodwill and other intangibles | $2,714,000 | 1,064 |
All other assets | $2,319,000 | 3,718 |
Life insurance assets | $1,134,000 | 2,886 |
Total liabilities and capital | $176,148,000 | 3,222 |
Total liabilities | $156,575,000 | 3,200 |
Total deposits | $148,219,000 | 3,203 |
Interest-bearing deposits | $109,924,000 | 3,175 |
Deposits held in domestic offices | $148,219,000 | 3,202 |
% insured | 88.54% | 951 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,000,000 | 2,044 |
Subordinated debt | $0 | 94 |
All other liabilities | $356,000 | 4,140 |
Total equity capital | $19,573,000 | 3,272 |
Total bank equity capital | $19,573,000 | 3,272 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,108 |
Surplus | $8,013,000 | 2,357 |
Undivided profits | $11,500,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $586,000 | 3,705 |
Earning assets | $164,828,000 | 3,209 |
Long-term assets (5+ years) | $7,465,000 | 4,587 |
Average Assets, year-to-date | $160,100,333 | 3,248 |
Average Assets, quarterly | $165,646,000 | 3,229 |
Volatile liabilities | $4,943,000 | 3,827 |
Insider loans | $712,000 | 3,105 |
FHLB advances | $8,000,000 | 1,767 |
Loans and leases held for sale | $1,105,000 | 1,245 |
Unused loan commitments | $15,617,000 | 3,030 |
Tier 1 (core) risk-based capital | $16,859,000 | 3,438 |
Tier 2 risk-based capital | $632,000 | 2,611 |
Total risk weighted assets | $111,789,000 | 2,194 |
Total unused commitments | $15,617,000 | 3,030 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $155,144,000 | 3,285 |
Cash and due from depository institutions | $14,988,000 | 3,061 |
Interest-bearing balances | $10,289,000 | 2,927 |
Securities | $0 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $133,696,000 | 2,780 |
Loan loss allowance | $642,000 | 4,080 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,407,000 | 3,608 |
Other real estate owned | $20,000 | 3,061 |
Goodwill and other intangibles | $2,714,000 | 1,061 |
All other assets | $2,319,000 | 3,705 |
Life insurance assets | $1,127,000 | 2,907 |
Total liabilities and capital | $155,144,000 | 3,285 |
Total liabilities | $136,435,000 | 3,275 |
Total deposits | $129,990,000 | 3,282 |
Interest-bearing deposits | $101,144,000 | 3,251 |
Deposits held in domestic offices | $129,990,000 | 3,282 |
% insured | 91.03% | 717 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 1,969 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,763 |
Total equity capital | $18,709,000 | 3,309 |
Total bank equity capital | $18,709,000 | 3,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $60,000 | 4,140 |
Surplus | $8,013,000 | 2,367 |
Undivided profits | $10,636,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $684,000 | 3,285 |
Earning assets | $143,985,000 | 3,276 |
Long-term assets (5+ years) | $7,459,000 | 4,599 |
Average Assets, year-to-date | $152,076,500 | 3,304 |
Average Assets, quarterly | $152,076,500 | 3,304 |
Volatile liabilities | $5,445,000 | 3,715 |
Insider loans | $724,000 | 3,090 |
FHLB advances | $6,000,000 | 1,878 |
Loans and leases held for sale | $435,000 | 1,329 |
Unused loan commitments | $16,229,000 | 2,977 |
Tier 1 (core) risk-based capital | $15,995,000 | 3,518 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $16,229,000 | 2,977 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $149,009,000 | 3,357 |
Cash and due from depository institutions | $11,466,000 | 3,091 |
Interest-bearing balances | $6,928,000 | 3,312 |
Securities | $0 | 5,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $131,274,000 | 2,827 |
Loan loss allowance | $641,000 | 4,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,431,000 | 3,628 |
Other real estate owned | $20,000 | 3,091 |
Goodwill and other intangibles | $2,714,000 | 1,064 |
All other assets | $2,104,000 | 3,863 |
Life insurance assets | $1,121,000 | 2,931 |
Total liabilities and capital | $149,009,000 | 3,357 |
Total liabilities | $130,469,000 | 3,358 |
Total deposits | $127,737,000 | 3,326 |
Interest-bearing deposits | $95,599,000 | 3,362 |
Deposits held in domestic offices | $127,737,000 | 3,325 |
% insured | 90.35% | 817 |
Federal funds purchased & repurchase agreements | $360,000 | 1,212 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,000,000 | 2,470 |
Subordinated debt | $0 | 94 |
All other liabilities | $372,000 | 3,965 |
Total equity capital | $18,540,000 | 3,339 |
Total bank equity capital | $18,540,000 | 3,339 |
Perpetual preferred stock | $0 | 76 |
Common stock | $60,000 | 4,196 |
Surplus | $8,013,000 | 2,392 |
Undivided profits | $10,467,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $635,000 | 3,500 |
Earning assets | $138,202,000 | 3,353 |
Long-term assets (5+ years) | $6,065,000 | 4,708 |
Average Assets, year-to-date | $147,824,000 | 3,326 |
Average Assets, quarterly | $150,828,000 | 3,320 |
Volatile liabilities | $6,873,000 | 3,493 |
Insider loans | $727,000 | 3,148 |
FHLB advances | $2,000,000 | 2,307 |
Loans and leases held for sale | $1,339,000 | 874 |
Unused loan commitments | $17,107,000 | 2,883 |
Tier 1 (core) risk-based capital | $15,826,000 | 3,553 |
Tier 2 risk-based capital | $641,000 | 3,958 |
Total risk weighted assets | $98,123,000 | 3,391 |
Total unused commitments | $17,107,000 | 2,883 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $152,647,000 | 3,325 |
Cash and due from depository institutions | $20,801,000 | 3,120 |
Interest-bearing balances | $16,771,000 | 2,031 |
Securities | $0 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $125,578,000 | 2,919 |
Loan loss allowance | $655,000 | 4,123 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,459,000 | 3,642 |
Other real estate owned | $34,000 | 3,120 |
Goodwill and other intangibles | $2,714,000 | 1,062 |
All other assets | $2,061,000 | 3,938 |
Life insurance assets | $1,115,000 | 2,956 |
Total liabilities and capital | $152,647,000 | 3,325 |
Total liabilities | $134,042,000 | 3,325 |
Total deposits | $131,625,000 | 3,274 |
Interest-bearing deposits | $97,885,000 | 3,323 |
Deposits held in domestic offices | $131,625,000 | 3,274 |
% insured | 88.90% | 1,108 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $417,000 | 4,053 |
Total equity capital | $18,605,000 | 3,368 |
Total bank equity capital | $18,605,000 | 3,368 |
Perpetual preferred stock | $0 | 79 |
Common stock | $60,000 | 4,264 |
Surplus | $8,013,000 | 2,408 |
Undivided profits | $10,532,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 4,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $598,000 | 3,703 |
Earning assets | $142,349,000 | 3,306 |
Long-term assets (5+ years) | $6,169,000 | 4,749 |
Average Assets, year-to-date | $147,527,750 | 3,367 |
Average Assets, quarterly | $152,225,000 | 3,317 |
Volatile liabilities | $6,747,000 | 3,556 |
Insider loans | $702,000 | 3,262 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $1,004,000 | 1,063 |
Unused loan commitments | $16,184,000 | 2,983 |
Tier 1 (core) risk-based capital | $15,891,000 | 3,588 |
Tier 2 risk-based capital | $655,000 | 3,974 |
Total risk weighted assets | $94,640,000 | 3,486 |
Total unused commitments | $16,184,000 | 2,983 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 35 | 3,136 |
Assets and Liabilities | ||
Total Assets: | $151,803,000 | 3,347 |
Cash and due from depository institutions | $20,710,000 | 3,136 |
Interest-bearing balances | $15,196,000 | 2,050 |
Securities | $0 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $124,783,000 | 2,938 |
Loan loss allowance | $655,000 | 4,160 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,465,000 | 3,644 |
Other real estate owned | $35,000 | 3,136 |
Goodwill and other intangibles | $2,714,000 | 1,060 |
All other assets | $2,096,000 | 3,927 |
Life insurance assets | $1,107,000 | 2,976 |
Total liabilities and capital | $151,803,000 | 3,347 |
Total liabilities | $133,668,000 | 3,329 |
Total deposits | $131,329,000 | 3,290 |
Interest-bearing deposits | $96,677,000 | 3,372 |
Deposits held in domestic offices | $131,329,000 | 3,290 |
% insured | 89.53% | 1,035 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $339,000 | 4,155 |
Total equity capital | $18,135,000 | 3,402 |
Total bank equity capital | $18,135,000 | 3,402 |
Perpetual preferred stock | $0 | 81 |
Common stock | $60,000 | 4,302 |
Surplus | $8,013,000 | 2,417 |
Undivided profits | $10,062,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $641,000 | 3,574 |
Earning assets | $139,979,000 | 3,349 |
Long-term assets (5+ years) | $6,056,000 | 4,800 |
Average Assets, year-to-date | $145,821,330 | 3,406 |
Average Assets, quarterly | $148,700,000 | 3,383 |
Volatile liabilities | $5,989,000 | 3,687 |
Insider loans | $748,000 | 3,207 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $302,000 | 1,360 |
Unused loan commitments | $15,314,000 | 3,062 |
Tier 1 (core) risk-based capital | $15,421,000 | 3,630 |
Tier 2 risk-based capital | $655,000 | 4,011 |
Total risk weighted assets | $95,576,000 | 3,478 |
Total unused commitments | $15,314,000 | 3,062 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $145,597,000 | 3,457 |
Cash and due from depository institutions | $18,514,000 | 3,209 |
Interest-bearing balances | $12,887,000 | 2,397 |
Securities | $0 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $120,677,000 | 2,993 |
Loan loss allowance | $656,000 | 4,202 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,486,000 | 3,663 |
Other real estate owned | $97,000 | 3,209 |
Goodwill and other intangibles | $2,714,000 | 1,063 |
All other assets | $2,109,000 | 3,942 |
Life insurance assets | $1,101,000 | 3,001 |
Total liabilities and capital | $145,597,000 | 3,457 |
Total liabilities | $128,291,000 | 3,446 |
Total deposits | $125,952,000 | 3,410 |
Interest-bearing deposits | $93,621,000 | 3,476 |
Deposits held in domestic offices | $125,952,000 | 3,410 |
% insured | 88.10% | 1,349 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,000,000 | 2,540 |
Subordinated debt | $0 | 98 |
All other liabilities | $339,000 | 4,071 |
Total equity capital | $17,306,000 | 3,473 |
Total bank equity capital | $17,306,000 | 3,473 |
Perpetual preferred stock | $0 | 83 |
Common stock | $60,000 | 4,348 |
Surplus | $8,013,000 | 2,432 |
Undivided profits | $9,233,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $659,000 | 3,530 |
Earning assets | $133,564,000 | 3,478 |
Long-term assets (5+ years) | $4,948,000 | 4,928 |
Average Assets, year-to-date | $142,830,500 | 3,492 |
Average Assets, quarterly | $142,830,500 | 3,492 |
Volatile liabilities | $4,976,000 | 3,888 |
Insider loans | $627,000 | 3,424 |
FHLB advances | $2,000,000 | 2,372 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,619,000 | 3,781 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,730 |
Tier 2 risk-based capital | $656,000 | 4,050 |
Total risk weighted assets | $93,021,000 | 3,538 |
Total unused commitments | $8,619,000 | 3,781 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $140,064,000 | 3,551 |
Cash and due from depository institutions | $15,552,000 | 3,241 |
Interest-bearing balances | $10,128,000 | 2,474 |
Securities | $0 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $118,140,000 | 3,046 |
Loan loss allowance | $671,000 | 4,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,469,000 | 3,671 |
Other real estate owned | $0 | 3,241 |
Goodwill and other intangibles | $2,714,000 | 1,063 |
All other assets | $2,189,000 | 3,952 |
Life insurance assets | $1,094,000 | 3,017 |
Total liabilities and capital | $140,064,000 | 3,551 |
Total liabilities | $122,892,000 | 3,552 |
Total deposits | $116,642,000 | 3,554 |
Interest-bearing deposits | $83,715,000 | 3,662 |
Deposits held in domestic offices | $116,642,000 | 3,553 |
% insured | 87.20% | 1,485 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,064 |
Subordinated debt | $0 | 98 |
All other liabilities | $250,000 | 4,298 |
Total equity capital | $17,172,000 | 3,448 |
Total bank equity capital | $17,172,000 | 3,448 |
Perpetual preferred stock | $0 | 86 |
Common stock | $60,000 | 4,385 |
Surplus | $8,013,000 | 2,443 |
Undivided profits | $9,099,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 4,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $602,000 | 3,711 |
Earning assets | $128,268,000 | 3,563 |
Long-term assets (5+ years) | $4,635,000 | 4,994 |
Average Assets, year-to-date | $133,481,400 | 3,600 |
Average Assets, quarterly | $139,316,500 | 3,536 |
Volatile liabilities | $6,229,000 | 3,673 |
Insider loans | $628,000 | 3,453 |
FHLB advances | $6,000,000 | 1,988 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,317,000 | 3,567 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,756 |
Tier 2 risk-based capital | $671,000 | 4,043 |
Total risk weighted assets | $92,524,000 | 3,555 |
Total unused commitments | $10,317,000 | 3,567 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 33 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $138,569,000 | 3,582 |
Cash and due from depository institutions | $15,735,000 | 3,324 |
Interest-bearing balances | $9,686,000 | 2,494 |
Securities | $0 | 5,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $116,383,000 | 3,086 |
Loan loss allowance | $679,000 | 4,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,492,000 | 3,687 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $2,714,000 | 1,056 |
All other assets | $2,245,000 | 3,996 |
Life insurance assets | $1,087,000 | 3,055 |
Total liabilities and capital | $138,569,000 | 3,582 |
Total liabilities | $121,575,000 | 3,593 |
Total deposits | $115,317,000 | 3,593 |
Interest-bearing deposits | $79,729,000 | 3,771 |
Deposits held in domestic offices | $115,317,000 | 3,592 |
% insured | 86.20% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,153 |
Subordinated debt | $0 | 101 |
All other liabilities | $258,000 | 4,473 |
Total equity capital | $16,994,000 | 3,459 |
Total bank equity capital | $16,994,000 | 3,459 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,448 |
Surplus | $8,013,000 | 2,447 |
Undivided profits | $8,921,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $665,000 | 3,612 |
Earning assets | $126,069,000 | 3,619 |
Long-term assets (5+ years) | $4,174,000 | 5,101 |
Average Assets, year-to-date | $131,835,750 | 3,660 |
Average Assets, quarterly | $135,445,000 | 3,620 |
Volatile liabilities | $5,724,000 | 3,831 |
Insider loans | $629,000 | 3,462 |
FHLB advances | $6,000,000 | 2,074 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,515,000 | 3,348 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,807 |
Tier 2 risk-based capital | $679,000 | 4,071 |
Total risk weighted assets | $87,922,000 | 3,659 |
Total unused commitments | $12,515,000 | 3,348 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 33 | 3,340 |
Assets and Liabilities | ||
Total Assets: | $132,321,000 | 3,686 |
Cash and due from depository institutions | $17,026,000 | 3,340 |
Interest-bearing balances | $13,254,000 | 2,084 |
Securities | $0 | 5,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $109,202,000 | 3,195 |
Loan loss allowance | $685,000 | 4,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,454,000 | 3,746 |
Other real estate owned | $0 | 3,340 |
Goodwill and other intangibles | $2,714,000 | 1,060 |
All other assets | $1,925,000 | 4,147 |
Life insurance assets | $1,080,000 | 3,079 |
Total liabilities and capital | $132,321,000 | 3,686 |
Total liabilities | $115,731,000 | 3,696 |
Total deposits | $115,531,000 | 3,615 |
Interest-bearing deposits | $79,563,000 | 3,805 |
Deposits held in domestic offices | $115,531,000 | 3,614 |
% insured | 86.05% | 1,914 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $200,000 | 4,589 |
Total equity capital | $16,590,000 | 3,504 |
Total bank equity capital | $16,590,000 | 3,504 |
Perpetual preferred stock | $0 | 92 |
Common stock | $60,000 | 4,503 |
Surplus | $8,013,000 | 2,464 |
Undivided profits | $8,517,000 | 3,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $592,000 | 3,684 |
Earning assets | $122,456,000 | 3,671 |
Long-term assets (5+ years) | $4,071,000 | 5,180 |
Average Assets, year-to-date | $129,591,330 | 3,710 |
Average Assets, quarterly | $130,953,000 | 3,702 |
Volatile liabilities | $1,723,000 | 4,800 |
Insider loans | $629,000 | 3,490 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $13,812,000 | 3,276 |
Tier 1 (core) risk-based capital | $13,876,000 | 3,852 |
Tier 2 risk-based capital | $685,000 | 4,078 |
Total risk weighted assets | $83,663,000 | 3,749 |
Total unused commitments | $13,812,000 | 3,276 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 33 | 3,353 |
Assets and Liabilities | ||
Total Assets: | $129,585,000 | 3,762 |
Cash and due from depository institutions | $16,225,000 | 3,353 |
Interest-bearing balances | $12,351,000 | 2,386 |
Securities | $0 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,965,000 | 3,225 |
Loan loss allowance | $682,000 | 4,283 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,476,000 | 3,755 |
Other real estate owned | $244,000 | 3,353 |
Goodwill and other intangibles | $2,714,000 | 1,056 |
All other assets | $1,961,000 | 4,128 |
Life insurance assets | $1,074,000 | 3,101 |
Total liabilities and capital | $129,585,000 | 3,762 |
Total liabilities | $112,948,000 | 3,761 |
Total deposits | $112,741,000 | 3,695 |
Interest-bearing deposits | $79,177,000 | 3,871 |
Deposits held in domestic offices | $112,741,000 | 3,694 |
% insured | 86.28% | 1,911 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $16,637,000 | 3,508 |
Total bank equity capital | $16,637,000 | 3,508 |
Perpetual preferred stock | $0 | 94 |
Common stock | $60,000 | 4,551 |
Surplus | $8,013,000 | 2,492 |
Undivided profits | $8,564,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $638,000 | 3,484 |
Earning assets | $119,316,000 | 3,767 |
Long-term assets (5+ years) | $3,869,000 | 5,263 |
Average Assets, year-to-date | $128,226,500 | 3,771 |
Average Assets, quarterly | $128,226,500 | 3,771 |
Volatile liabilities | $1,990,000 | 4,708 |
Insider loans | $670,000 | 3,464 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $13,702,000 | 3,315 |
Tier 1 (core) risk-based capital | $13,923,000 | 3,859 |
Tier 2 risk-based capital | $682,000 | 4,118 |
Total risk weighted assets | $81,158,000 | 3,816 |
Total unused commitments | $13,702,000 | 3,315 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $126,868,000 | 3,825 |
Cash and due from depository institutions | $16,317,000 | 3,319 |
Interest-bearing balances | $12,544,000 | 2,228 |
Securities | $0 | 5,520 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $104,245,000 | 3,304 |
Loan loss allowance | $679,000 | 4,334 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,478,000 | 3,801 |
Other real estate owned | $244,000 | 3,319 |
Goodwill and other intangibles | $2,714,000 | 1,057 |
All other assets | $1,870,000 | 4,267 |
Life insurance assets | $1,067,000 | 3,124 |
Total liabilities and capital | $126,868,000 | 3,825 |
Total liabilities | $110,549,000 | 3,841 |
Total deposits | $110,380,000 | 3,759 |
Interest-bearing deposits | $78,451,000 | 3,904 |
Deposits held in domestic offices | $110,380,000 | 3,758 |
% insured | 86.32% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $169,000 | 4,725 |
Total equity capital | $16,319,000 | 3,593 |
Total bank equity capital | $16,319,000 | 3,593 |
Perpetual preferred stock | $0 | 95 |
Common stock | $60,000 | 4,600 |
Surplus | $8,013,000 | 2,516 |
Undivided profits | $8,246,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $554,000 | 3,904 |
Earning assets | $116,789,000 | 3,834 |
Long-term assets (5+ years) | $3,716,000 | 5,342 |
Average Assets, year-to-date | $127,015,200 | 3,794 |
Average Assets, quarterly | $127,415,500 | 3,805 |
Volatile liabilities | $1,988,000 | 4,812 |
Insider loans | $765,000 | 3,371 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,003,000 | 3,444 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,918 |
Tier 2 risk-based capital | $679,000 | 4,177 |
Total risk weighted assets | $78,927,000 | 3,890 |
Total unused commitments | $12,003,000 | 3,444 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 32 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $127,963,000 | 3,836 |
Cash and due from depository institutions | $18,636,000 | 3,485 |
Interest-bearing balances | $13,024,000 | 2,145 |
Securities | $0 | 5,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $102,610,000 | 3,348 |
Loan loss allowance | $711,000 | 4,319 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,507,000 | 3,801 |
Other real estate owned | $630,000 | 3,485 |
Goodwill and other intangibles | $2,714,000 | 1,065 |
All other assets | $1,866,000 | 4,310 |
Life insurance assets | $1,060,000 | 3,148 |
Total liabilities and capital | $127,963,000 | 3,836 |
Total liabilities | $112,189,000 | 3,842 |
Total deposits | $111,973,000 | 3,751 |
Interest-bearing deposits | $80,406,000 | 3,890 |
Deposits held in domestic offices | $111,973,000 | 3,750 |
% insured | 86.48% | 1,959 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $216,000 | 4,814 |
Total equity capital | $15,774,000 | 3,714 |
Total bank equity capital | $15,774,000 | 3,714 |
Perpetual preferred stock | $0 | 98 |
Common stock | $60,000 | 4,649 |
Surplus | $8,013,000 | 2,537 |
Undivided profits | $7,701,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,930 |
Earning assets | $115,634,000 | 3,884 |
Long-term assets (5+ years) | $4,314,000 | 5,371 |
Average Assets, year-to-date | $127,052,000 | 3,828 |
Average Assets, quarterly | $128,341,500 | 3,828 |
Volatile liabilities | $1,986,000 | 4,874 |
Insider loans | $772,000 | 3,379 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,580,000 | 3,520 |
Tier 1 (core) risk-based capital | $13,060,000 | 4,022 |
Tier 2 risk-based capital | $711,000 | 4,141 |
Total risk weighted assets | $79,266,000 | 3,913 |
Total unused commitments | $11,580,000 | 3,520 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $128,720,000 | 3,841 |
Cash and due from depository institutions | $20,213,000 | 3,592 |
Interest-bearing balances | $15,544,000 | 1,902 |
Securities | $0 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $101,995,000 | 3,367 |
Loan loss allowance | $746,000 | 4,275 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,535,000 | 3,815 |
Other real estate owned | $472,000 | 3,592 |
Goodwill and other intangibles | $2,714,000 | 1,058 |
All other assets | $1,791,000 | 4,330 |
Life insurance assets | $1,054,000 | 3,148 |
Total liabilities and capital | $128,720,000 | 3,841 |
Total liabilities | $113,341,000 | 3,835 |
Total deposits | $113,179,000 | 3,748 |
Interest-bearing deposits | $82,334,000 | 3,878 |
Deposits held in domestic offices | $113,179,000 | 3,747 |
% insured | 86.99% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $162,000 | 4,980 |
Total equity capital | $15,379,000 | 3,761 |
Total bank equity capital | $15,379,000 | 3,761 |
Perpetual preferred stock | $0 | 102 |
Common stock | $60,000 | 4,689 |
Surplus | $8,013,000 | 2,552 |
Undivided profits | $7,306,000 | 3,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $488,000 | 4,051 |
Earning assets | $117,539,000 | 3,865 |
Long-term assets (5+ years) | $4,356,000 | 5,418 |
Average Assets, year-to-date | $126,748,330 | 3,858 |
Average Assets, quarterly | $128,010,000 | 3,842 |
Volatile liabilities | $1,985,000 | 4,805 |
Insider loans | $774,000 | 3,425 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,444,000 | 3,690 |
Tier 1 (core) risk-based capital | $12,665,000 | 4,076 |
Tier 2 risk-based capital | $746,000 | 4,085 |
Total risk weighted assets | $80,378,000 | 3,901 |
Total unused commitments | $10,444,000 | 3,690 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $127,300,000 | 3,895 |
Cash and due from depository institutions | $20,594,000 | 3,682 |
Interest-bearing balances | $15,807,000 | 2,091 |
Securities | $0 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $100,216,000 | 3,391 |
Loan loss allowance | $764,000 | 4,281 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,831 |
Other real estate owned | $400,000 | 3,682 |
Goodwill and other intangibles | $2,714,000 | 1,060 |
All other assets | $1,812,000 | 4,339 |
Life insurance assets | $1,046,000 | 3,173 |
Total liabilities and capital | $127,300,000 | 3,895 |
Total liabilities | $112,386,000 | 3,884 |
Total deposits | $112,197,000 | 3,803 |
Interest-bearing deposits | $82,177,000 | 3,921 |
Deposits held in domestic offices | $112,197,000 | 3,802 |
% insured | 87.02% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $189,000 | 4,822 |
Total equity capital | $14,914,000 | 3,808 |
Total bank equity capital | $14,914,000 | 3,808 |
Perpetual preferred stock | $0 | 106 |
Common stock | $60,000 | 4,741 |
Surplus | $8,013,000 | 2,569 |
Undivided profits | $6,841,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $524,000 | 3,889 |
Earning assets | $116,023,000 | 3,923 |
Long-term assets (5+ years) | $4,238,000 | 5,486 |
Average Assets, year-to-date | $125,762,500 | 3,905 |
Average Assets, quarterly | $125,762,500 | 3,905 |
Volatile liabilities | $2,268,000 | 4,715 |
Insider loans | $828,000 | 3,380 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,142,000 | 3,545 |
Tier 1 (core) risk-based capital | $12,200,000 | 4,172 |
Tier 2 risk-based capital | $764,000 | 4,081 |
Total risk weighted assets | $79,538,000 | 3,937 |
Total unused commitments | $12,142,000 | 3,545 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $124,225,000 | 3,955 |
Cash and due from depository institutions | $18,521,000 | 3,656 |
Interest-bearing balances | $12,938,000 | 2,255 |
Securities | $0 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $99,123,000 | 3,430 |
Loan loss allowance | $763,000 | 4,295 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,592,000 | 3,836 |
Other real estate owned | $438,000 | 3,656 |
Goodwill and other intangibles | $2,714,000 | 1,064 |
All other assets | $1,837,000 | 4,407 |
Life insurance assets | $1,039,000 | 3,185 |
Total liabilities and capital | $124,225,000 | 3,955 |
Total liabilities | $109,638,000 | 3,942 |
Total deposits | $109,475,000 | 3,854 |
Interest-bearing deposits | $81,647,000 | 3,923 |
Deposits held in domestic offices | $109,475,000 | 3,853 |
% insured | 87.50% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $163,000 | 4,898 |
Total equity capital | $14,587,000 | 3,847 |
Total bank equity capital | $14,587,000 | 3,847 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 4,785 |
Surplus | $8,013,000 | 2,587 |
Undivided profits | $6,514,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $557,000 | 3,879 |
Earning assets | $112,061,000 | 3,999 |
Long-term assets (5+ years) | $4,010,000 | 5,557 |
Average Assets, year-to-date | $119,972,000 | 3,998 |
Average Assets, quarterly | $121,655,000 | 3,985 |
Volatile liabilities | $3,825,000 | 4,267 |
Insider loans | $106,000 | 4,894 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,216,000 | 3,616 |
Tier 1 (core) risk-based capital | $11,873,000 | 4,237 |
Tier 2 risk-based capital | $763,000 | 4,104 |
Total risk weighted assets | $76,142,000 | 4,024 |
Total unused commitments | $11,216,000 | 3,616 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $119,085,000 | 4,060 |
Cash and due from depository institutions | $15,832,000 | 3,827 |
Interest-bearing balances | $12,512,000 | 2,378 |
Securities | $0 | 5,835 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $96,588,000 | 3,487 |
Loan loss allowance | $598,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,621,000 | 3,849 |
Other real estate owned | $540,000 | 3,827 |
Goodwill and other intangibles | $2,727,000 | 1,051 |
All other assets | $1,777,000 | 4,433 |
Life insurance assets | $1,032,000 | 3,184 |
Total liabilities and capital | $119,085,000 | 4,060 |
Total liabilities | $104,333,000 | 4,056 |
Total deposits | $104,231,000 | 3,937 |
Interest-bearing deposits | $80,803,000 | 3,957 |
Deposits held in domestic offices | $104,231,000 | 3,936 |
% insured | 89.43% | 1,490 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $102,000 | 5,536 |
Total equity capital | $14,752,000 | 3,921 |
Total bank equity capital | $14,752,000 | 3,921 |
Perpetual preferred stock | $0 | 115 |
Common stock | $60,000 | 4,846 |
Surplus | $8,013,000 | 2,613 |
Undivided profits | $6,679,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 4,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $109,100,000 | 4,066 |
Long-term assets (5+ years) | $3,972,000 | 5,620 |
Average Assets, year-to-date | $118,908,750 | 4,042 |
Average Assets, quarterly | $119,423,000 | 4,043 |
Volatile liabilities | $2,676,000 | 4,693 |
Insider loans | $962,000 | 3,255 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,647,000 | 3,552 |
Tier 1 (core) risk-based capital | $12,030,000 | 4,239 |
Tier 2 risk-based capital | $598,000 | 4,507 |
Total risk weighted assets | $73,369,000 | 4,108 |
Total unused commitments | $11,647,000 | 3,552 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $119,761,000 | 4,060 |
Cash and due from depository institutions | $21,609,000 | 4,020 |
Interest-bearing balances | $16,946,000 | 1,844 |
Securities | $0 | 5,920 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,485,000 | 3,579 |
Loan loss allowance | $713,000 | 4,477 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,649,000 | 3,870 |
Other real estate owned | $534,000 | 4,020 |
Goodwill and other intangibles | $2,753,000 | 1,042 |
All other assets | $1,731,000 | 4,450 |
Life insurance assets | $1,025,000 | 3,204 |
Total liabilities and capital | $119,761,000 | 4,060 |
Total liabilities | $105,425,000 | 4,043 |
Total deposits | $105,349,000 | 3,948 |
Interest-bearing deposits | $81,413,000 | 3,980 |
Deposits held in domestic offices | $105,349,000 | 3,947 |
% insured | 89.97% | 1,483 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $76,000 | 5,708 |
Total equity capital | $14,336,000 | 3,991 |
Total bank equity capital | $14,336,000 | 3,991 |
Perpetual preferred stock | $0 | 114 |
Common stock | $60,000 | 4,911 |
Surplus | $8,013,000 | 2,636 |
Undivided profits | $6,263,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $464,000 | 4,243 |
Earning assets | $108,431,000 | 4,100 |
Long-term assets (5+ years) | $8,519,000 | 5,338 |
Average Assets, year-to-date | $118,850,000 | 4,066 |
Average Assets, quarterly | $119,400,500 | 4,060 |
Volatile liabilities | $2,675,000 | 4,708 |
Insider loans | $85,000 | 5,082 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,265,000 | 3,507 |
Tier 1 (core) risk-based capital | $11,599,000 | 4,323 |
Tier 2 risk-based capital | $713,000 | 4,262 |
Total risk weighted assets | $70,369,000 | 4,204 |
Total unused commitments | $12,265,000 | 3,507 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $119,040,000 | 4,098 |
Cash and due from depository institutions | $23,803,000 | 3,886 |
Interest-bearing balances | $18,804,000 | 1,854 |
Securities | $0 | 5,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $88,421,000 | 3,637 |
Loan loss allowance | $761,000 | 4,400 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,678,000 | 3,865 |
Other real estate owned | $574,000 | 3,886 |
Goodwill and other intangibles | $2,779,000 | 1,034 |
All other assets | $1,785,000 | 4,423 |
Life insurance assets | $1,018,000 | 3,204 |
Total liabilities and capital | $119,040,000 | 4,098 |
Total liabilities | $105,037,000 | 4,085 |
Total deposits | $104,919,000 | 3,998 |
Interest-bearing deposits | $80,849,000 | 4,036 |
Deposits held in domestic offices | $104,919,000 | 3,997 |
% insured | 89.27% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $118,000 | 5,416 |
Total equity capital | $14,003,000 | 4,023 |
Total bank equity capital | $14,003,000 | 4,022 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 4,962 |
Surplus | $8,013,000 | 2,646 |
Undivided profits | $5,930,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $531,000 | 3,925 |
Earning assets | $107,225,000 | 4,145 |
Long-term assets (5+ years) | $4,050,000 | 5,727 |
Average Assets, year-to-date | $118,394,500 | 4,109 |
Average Assets, quarterly | $118,394,500 | 4,109 |
Volatile liabilities | $2,366,000 | 4,840 |
Insider loans | $80,000 | 5,159 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,224,000 | 4,129 |
Tier 1 (core) risk-based capital | $11,250,000 | 4,385 |
Tier 2 risk-based capital | $761,000 | 4,168 |
Total risk weighted assets | $67,787,000 | 4,284 |
Total unused commitments | $8,224,000 | 4,129 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $117,749,000 | 4,144 |
Cash and due from depository institutions | $22,030,000 | 3,987 |
Interest-bearing balances | $18,449,000 | 1,720 |
Securities | $0 | 6,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $88,888,000 | 3,643 |
Loan loss allowance | $776,000 | 4,392 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,709,000 | 3,858 |
Other real estate owned | $510,000 | 3,987 |
Goodwill and other intangibles | $2,805,000 | 1,034 |
All other assets | $1,807,000 | 4,475 |
Life insurance assets | $1,011,000 | 3,207 |
Total liabilities and capital | $117,749,000 | 4,144 |
Total liabilities | $103,922,000 | 4,146 |
Total deposits | $102,767,000 | 4,069 |
Interest-bearing deposits | $79,029,000 | 4,117 |
Deposits held in domestic offices | $102,767,000 | 4,068 |
% insured | 90.58% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $155,000 | 5,175 |
Total equity capital | $13,827,000 | 4,043 |
Total bank equity capital | $13,827,000 | 4,043 |
Perpetual preferred stock | $0 | 135 |
Common stock | $60,000 | 5,018 |
Surplus | $8,013,000 | 2,660 |
Undivided profits | $5,754,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $476,000 | 4,253 |
Earning assets | $107,337,000 | 4,169 |
Long-term assets (5+ years) | $6,658,000 | 5,572 |
Average Assets, year-to-date | $116,188,400 | 4,132 |
Average Assets, quarterly | $117,633,000 | 4,135 |
Volatile liabilities | $2,710,000 | 4,754 |
Insider loans | $86,000 | 5,199 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,414,000 | 3,871 |
Tier 1 (core) risk-based capital | $11,077,000 | 4,455 |
Tier 2 risk-based capital | $776,000 | 4,161 |
Total risk weighted assets | $67,329,000 | 4,323 |
Total unused commitments | $9,414,000 | 3,871 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $117,517,000 | 4,178 |
Cash and due from depository institutions | $23,314,000 | 4,028 |
Interest-bearing balances | $19,472,000 | 1,647 |
Securities | $0 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $87,255,000 | 3,707 |
Loan loss allowance | $780,000 | 4,448 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,698,000 | 3,904 |
Other real estate owned | $604,000 | 4,028 |
Goodwill and other intangibles | $2,830,000 | 1,022 |
All other assets | $1,816,000 | 4,508 |
Life insurance assets | $1,004,000 | 3,209 |
Total liabilities and capital | $117,517,000 | 4,178 |
Total liabilities | $104,012,000 | 4,167 |
Total deposits | $101,835,000 | 4,088 |
Interest-bearing deposits | $80,155,000 | 4,101 |
Deposits held in domestic offices | $101,835,000 | 4,087 |
% insured | 89.99% | 1,618 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,100,000 | 3,036 |
Subordinated debt | $0 | 120 |
All other liabilities | $77,000 | 5,904 |
Total equity capital | $13,505,000 | 4,139 |
Total bank equity capital | $13,505,000 | 4,138 |
Perpetual preferred stock | $0 | 149 |
Common stock | $60,000 | 5,092 |
Surplus | $8,013,000 | 2,698 |
Undivided profits | $5,432,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $492,000 | 4,266 |
Earning assets | $106,727,000 | 4,208 |
Long-term assets (5+ years) | $4,276,000 | 5,885 |
Average Assets, year-to-date | $115,798,250 | 4,184 |
Average Assets, quarterly | $117,295,500 | 4,174 |
Volatile liabilities | $3,857,000 | 4,466 |
Insider loans | $82,000 | 5,280 |
FHLB advances | $2,100,000 | 2,937 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,418,000 | 3,899 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,558 |
Tier 2 risk-based capital | $780,000 | 4,199 |
Total risk weighted assets | $68,852,000 | 4,309 |
Total unused commitments | $9,418,000 | 3,899 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $117,074,000 | 4,206 |
Cash and due from depository institutions | $25,692,000 | 4,062 |
Interest-bearing balances | $21,405,000 | 1,440 |
Securities | $0 | 6,204 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $85,602,000 | 3,747 |
Loan loss allowance | $762,000 | 4,534 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,532,000 | 4,073 |
Other real estate owned | $614,000 | 4,062 |
Goodwill and other intangibles | $2,856,000 | 1,021 |
All other assets | $778,000 | 5,572 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $117,074,000 | 4,206 |
Total liabilities | $103,708,000 | 4,199 |
Total deposits | $101,517,000 | 4,121 |
Interest-bearing deposits | $79,558,000 | 4,158 |
Deposits held in domestic offices | $101,517,000 | 4,120 |
% insured | 90.75% | 1,533 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,100,000 | 3,090 |
Subordinated debt | $0 | 123 |
All other liabilities | $91,000 | 5,801 |
Total equity capital | $13,366,000 | 4,148 |
Total bank equity capital | $13,366,000 | 4,147 |
Perpetual preferred stock | $0 | 164 |
Common stock | $60,000 | 5,150 |
Surplus | $8,013,000 | 2,727 |
Undivided profits | $5,293,000 | 4,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $458,000 | 4,327 |
Earning assets | $107,007,000 | 4,215 |
Long-term assets (5+ years) | $4,198,000 | 5,961 |
Average Assets, year-to-date | $115,225,330 | 4,232 |
Average Assets, quarterly | $116,506,500 | 4,215 |
Volatile liabilities | $4,121,000 | 4,402 |
Insider loans | $98,000 | 5,268 |
FHLB advances | $2,100,000 | 2,985 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,284,000 | 3,976 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,591 |
Tier 2 risk-based capital | $762,000 | 4,258 |
Total risk weighted assets | $66,000,000 | 4,399 |
Total unused commitments | $9,284,000 | 3,976 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $115,939,000 | 4,269 |
Cash and due from depository institutions | $22,894,000 | 4,166 |
Interest-bearing balances | $19,105,000 | 1,895 |
Securities | $0 | 6,266 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $87,382,000 | 3,691 |
Loan loss allowance | $755,000 | 4,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,413,000 | 4,216 |
Other real estate owned | $563,000 | 4,166 |
Goodwill and other intangibles | $2,882,000 | 999 |
All other assets | $805,000 | 5,522 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $115,939,000 | 4,269 |
Total liabilities | $102,555,000 | 4,250 |
Total deposits | $99,882,000 | 4,210 |
Interest-bearing deposits | $77,655,000 | 4,268 |
Deposits held in domestic offices | $99,882,000 | 4,209 |
% insured | 91.40% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,806 |
Subordinated debt | $0 | 128 |
All other liabilities | $73,000 | 5,977 |
Total equity capital | $13,384,000 | 4,190 |
Total bank equity capital | $13,384,000 | 4,188 |
Perpetual preferred stock | $0 | 175 |
Common stock | $60,000 | 5,210 |
Surplus | $8,013,000 | 2,751 |
Undivided profits | $5,311,000 | 4,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $472,000 | 4,216 |
Earning assets | $106,487,000 | 4,259 |
Long-term assets (5+ years) | $4,426,000 | 5,996 |
Average Assets, year-to-date | $114,301,000 | 4,283 |
Average Assets, quarterly | $114,301,000 | 4,283 |
Volatile liabilities | $4,304,000 | 4,281 |
Insider loans | $349,000 | 4,577 |
FHLB advances | $2,600,000 | 2,720 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,948,000 | 4,447 |
Tier 1 (core) risk-based capital | $10,603,000 | 4,600 |
Tier 2 risk-based capital | $755,000 | 4,261 |
Total risk weighted assets | $66,968,000 | 4,400 |
Total unused commitments | $6,948,000 | 4,447 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $112,663,000 | 4,363 |
Cash and due from depository institutions | $20,754,000 | 4,301 |
Interest-bearing balances | $17,079,000 | 1,873 |
Securities | $0 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $86,073,000 | 3,750 |
Loan loss allowance | $725,000 | 4,724 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,433,000 | 4,256 |
Other real estate owned | $723,000 | 4,301 |
Goodwill and other intangibles | $2,908,000 | 994 |
All other assets | $772,000 | 5,683 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $112,663,000 | 4,363 |
Total liabilities | $99,592,000 | 4,345 |
Total deposits | $96,899,000 | 4,311 |
Interest-bearing deposits | $75,019,000 | 4,357 |
Deposits held in domestic offices | $96,899,000 | 4,311 |
% insured | 92.79% | 1,106 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,956 |
Subordinated debt | $0 | 126 |
All other liabilities | $93,000 | 5,817 |
Total equity capital | $13,071,000 | 4,258 |
Total bank equity capital | $13,071,000 | 4,256 |
Perpetual preferred stock | $0 | 187 |
Common stock | $60,000 | 5,291 |
Surplus | $8,013,000 | 2,762 |
Undivided profits | $4,998,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 5,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $439,000 | 4,500 |
Earning assets | $103,152,000 | 4,363 |
Long-term assets (5+ years) | $3,927,000 | 6,118 |
Average Assets, year-to-date | $109,064,800 | 4,395 |
Average Assets, quarterly | $111,471,500 | 4,375 |
Volatile liabilities | $3,527,000 | 4,666 |
Insider loans | $456,000 | 4,403 |
FHLB advances | $2,600,000 | 2,855 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,925,000 | 4,391 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,722 |
Tier 2 risk-based capital | $725,000 | 4,441 |
Total risk weighted assets | $65,385,000 | 4,502 |
Total unused commitments | $6,925,000 | 4,391 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $110,280,000 | 4,441 |
Cash and due from depository institutions | $18,739,000 | 4,541 |
Interest-bearing balances | $15,047,000 | 2,005 |
Securities | $0 | 6,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,514,000 | 3,780 |
Loan loss allowance | $768,000 | 4,693 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,457,000 | 4,289 |
Other real estate owned | $776,000 | 4,541 |
Goodwill and other intangibles | $2,934,000 | 984 |
All other assets | $860,000 | 5,664 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,280,000 | 4,441 |
Total liabilities | $97,295,000 | 4,433 |
Total deposits | $94,621,000 | 4,376 |
Interest-bearing deposits | $74,463,000 | 4,414 |
Deposits held in domestic offices | $94,621,000 | 4,375 |
% insured | 93.71% | 949 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,951 |
Subordinated debt | $0 | 131 |
All other liabilities | $74,000 | 6,196 |
Total equity capital | $12,985,000 | 4,288 |
Total bank equity capital | $12,985,000 | 4,286 |
Perpetual preferred stock | $0 | 194 |
Common stock | $60,000 | 5,358 |
Surplus | $8,013,000 | 2,782 |
Undivided profits | $4,912,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $527,000 | 4,217 |
Earning assets | $100,561,000 | 4,451 |
Long-term assets (5+ years) | $3,288,000 | 6,283 |
Average Assets, year-to-date | $108,165,250 | 4,458 |
Average Assets, quarterly | $109,244,000 | 4,451 |
Volatile liabilities | $2,794,000 | 4,993 |
Insider loans | $434,000 | 4,504 |
FHLB advances | $2,600,000 | 2,854 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,859,000 | 4,242 |
Tier 1 (core) risk-based capital | $10,051,000 | 4,795 |
Tier 2 risk-based capital | $768,000 | 4,371 |
Total risk weighted assets | $66,094,000 | 4,513 |
Total unused commitments | $7,859,000 | 4,242 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $108,208,000 | 4,497 |
Cash and due from depository institutions | $17,644,000 | 4,469 |
Interest-bearing balances | $14,458,000 | 2,062 |
Securities | $0 | 6,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $84,553,000 | 3,800 |
Loan loss allowance | $711,000 | 4,862 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,434,000 | 4,348 |
Other real estate owned | $787,000 | 4,469 |
Goodwill and other intangibles | $2,960,000 | 968 |
All other assets | $830,000 | 5,699 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $108,208,000 | 4,497 |
Total liabilities | $95,644,000 | 4,502 |
Total deposits | $92,949,000 | 4,453 |
Interest-bearing deposits | $73,964,000 | 4,474 |
Deposits held in domestic offices | $92,949,000 | 4,453 |
% insured | 93.88% | 966 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,600,000 | 2,960 |
Subordinated debt | $0 | 135 |
All other liabilities | $95,000 | 6,058 |
Total equity capital | $12,564,000 | 4,362 |
Total bank equity capital | $12,564,000 | 4,360 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 5,414 |
Surplus | $8,013,000 | 2,805 |
Undivided profits | $4,491,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $498,000 | 4,266 |
Earning assets | $99,011,000 | 4,514 |
Long-term assets (5+ years) | $4,584,000 | 6,221 |
Average Assets, year-to-date | $107,460,330 | 4,502 |
Average Assets, quarterly | $107,790,500 | 4,501 |
Volatile liabilities | $3,047,000 | 4,904 |
Insider loans | $456,000 | 4,487 |
FHLB advances | $2,600,000 | 2,857 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,435,000 | 4,162 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,895 |
Tier 2 risk-based capital | $711,000 | 4,549 |
Total risk weighted assets | $76,286,000 | 4,211 |
Total unused commitments | $8,435,000 | 4,162 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $107,373,000 | 4,556 |
Cash and due from depository institutions | $10,348,000 | 4,498 |
Interest-bearing balances | $6,470,000 | 3,785 |
Securities | $0 | 6,578 |
Federal funds sold & reverse repurchase agreements | $7,007,000 | 693 |
Net loans & leases | $83,962,000 | 3,809 |
Loan loss allowance | $699,000 | 4,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,433,000 | 4,376 |
Other real estate owned | $808,000 | 4,498 |
Goodwill and other intangibles | $2,986,000 | 972 |
All other assets | $829,000 | 5,772 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $107,373,000 | 4,556 |
Total liabilities | $94,923,000 | 4,576 |
Total deposits | $91,115,000 | 4,571 |
Interest-bearing deposits | $73,081,000 | 4,580 |
Deposits held in domestic offices | $91,115,000 | 4,571 |
% insured | 94.20% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,600,000 | 2,618 |
Subordinated debt | $0 | 134 |
All other liabilities | $208,000 | 5,303 |
Total equity capital | $12,450,000 | 4,380 |
Total bank equity capital | $12,450,000 | 4,378 |
Perpetual preferred stock | $0 | 201 |
Common stock | $60,000 | 5,469 |
Surplus | $8,013,000 | 2,838 |
Undivided profits | $4,377,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $461,000 | 4,442 |
Earning assets | $97,439,000 | 4,599 |
Long-term assets (5+ years) | $3,902,000 | 6,340 |
Average Assets, year-to-date | $107,086,500 | 4,556 |
Average Assets, quarterly | $107,086,500 | 4,556 |
Volatile liabilities | $3,540,000 | 4,647 |
Insider loans | $907,000 | 3,653 |
FHLB advances | $3,600,000 | 2,535 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,800,000 | 4,355 |
Tier 1 (core) risk-based capital | $9,464,000 | 4,947 |
Tier 2 risk-based capital | $699,000 | 4,624 |
Total risk weighted assets | $78,958,000 | 4,141 |
Total unused commitments | $7,800,000 | 4,355 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $106,800,000 | 4,601 |
Cash and due from depository institutions | $11,725,000 | 4,551 |
Interest-bearing balances | $7,716,000 | 3,227 |
Securities | $0 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 876 |
Net loans & leases | $84,934,000 | 3,826 |
Loan loss allowance | $702,000 | 5,003 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,461,000 | 4,402 |
Other real estate owned | $137,000 | 4,551 |
Goodwill and other intangibles | $3,012,000 | 964 |
All other assets | $841,000 | 5,864 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $106,800,000 | 4,601 |
Total liabilities | $94,671,000 | 4,608 |
Total deposits | $90,892,000 | 4,593 |
Interest-bearing deposits | $71,876,000 | 4,623 |
Deposits held in domestic offices | $90,892,000 | 4,593 |
% insured | 94.52% | 879 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,600,000 | 2,763 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $12,129,000 | 4,407 |
Total bank equity capital | $12,129,000 | 4,405 |
Perpetual preferred stock | $0 | 206 |
Common stock | $60,000 | 5,533 |
Surplus | $8,013,000 | 2,863 |
Undivided profits | $4,056,000 | 4,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $475,000 | 4,469 |
Earning assets | $97,340,000 | 4,615 |
Long-term assets (5+ years) | $4,271,000 | 6,375 |
Average Assets, year-to-date | $102,314,000 | 4,690 |
Average Assets, quarterly | $104,466,000 | 4,635 |
Volatile liabilities | $3,539,000 | 4,782 |
Insider loans | $578,000 | 4,287 |
FHLB advances | $3,600,000 | 2,674 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,162,000 | 4,384 |
Tier 1 (core) risk-based capital | $9,117,000 | 5,027 |
Tier 2 risk-based capital | $702,000 | 4,663 |
Total risk weighted assets | $80,070,000 | 4,145 |
Total unused commitments | $7,162,000 | 4,385 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $102,132,000 | 4,735 |
Cash and due from depository institutions | $13,603,000 | 4,584 |
Interest-bearing balances | $9,957,000 | 2,840 |
Securities | $0 | 6,732 |
Federal funds sold & reverse repurchase agreements | $448,000 | 2,329 |
Net loans & leases | $82,704,000 | 3,895 |
Loan loss allowance | $794,000 | 4,864 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,458,000 | 4,447 |
Other real estate owned | $12,000 | 4,584 |
Goodwill and other intangibles | $3,037,000 | 951 |
All other assets | $870,000 | 5,910 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $102,132,000 | 4,735 |
Total liabilities | $90,339,000 | 4,752 |
Total deposits | $86,484,000 | 4,744 |
Interest-bearing deposits | $68,822,000 | 4,769 |
Deposits held in domestic offices | $86,484,000 | 4,744 |
% insured | 94.32% | 1,013 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,600,000 | 2,751 |
Subordinated debt | $0 | 150 |
All other liabilities | $255,000 | 5,363 |
Total equity capital | $11,793,000 | 4,507 |
Total bank equity capital | $11,793,000 | 4,505 |
Perpetual preferred stock | $0 | 217 |
Common stock | $60,000 | 5,594 |
Surplus | $8,013,000 | 2,883 |
Undivided profits | $3,720,000 | 4,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $503,000 | 4,449 |
Earning assets | $93,109,000 | 4,746 |
Long-term assets (5+ years) | $4,097,000 | 6,463 |
Average Assets, year-to-date | $101,192,500 | 4,756 |
Average Assets, quarterly | $101,153,500 | 4,754 |
Volatile liabilities | $3,161,000 | 4,975 |
Insider loans | $400,000 | 4,745 |
FHLB advances | $3,600,000 | 2,653 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,670,000 | 4,319 |
Tier 1 (core) risk-based capital | $8,755,000 | 5,167 |
Tier 2 risk-based capital | $794,000 | 4,443 |
Total risk weighted assets | $77,515,000 | 4,242 |
Total unused commitments | $7,670,000 | 4,319 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $100,175,000 | 4,802 |
Cash and due from depository institutions | $16,761,000 | 4,617 |
Interest-bearing balances | $13,439,000 | 2,426 |
Securities | $100,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $77,936,000 | 4,019 |
Loan loss allowance | $628,000 | 5,270 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,441,000 | 4,475 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $3,063,000 | 954 |
All other assets | $874,000 | 5,891 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $100,175,000 | 4,802 |
Total liabilities | $88,701,000 | 4,803 |
Total deposits | $84,869,000 | 4,814 |
Interest-bearing deposits | $68,181,000 | 4,817 |
Deposits held in domestic offices | $84,869,000 | 4,814 |
% insured | 95.26% | 817 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,600,000 | 2,724 |
Subordinated debt | $0 | 152 |
All other liabilities | $232,000 | 5,396 |
Total equity capital | $11,474,000 | 4,589 |
Total bank equity capital | $11,474,000 | 4,588 |
Perpetual preferred stock | $0 | 228 |
Common stock | $60,000 | 5,638 |
Surplus | $8,013,000 | 2,896 |
Undivided profits | $3,401,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $492,000 | 4,475 |
Earning assets | $91,475,000 | 4,801 |
Long-term assets (5+ years) | $4,394,000 | 6,471 |
Average Assets, year-to-date | $100,879,330 | 4,789 |
Average Assets, quarterly | $100,688,000 | 4,799 |
Volatile liabilities | $2,905,000 | 5,092 |
Insider loans | $548,000 | 4,448 |
FHLB advances | $3,600,000 | 2,624 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,556,000 | 4,396 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,254 |
Tier 2 risk-based capital | $628,000 | 4,932 |
Total risk weighted assets | $73,958,000 | 4,365 |
Total unused commitments | $7,556,000 | 4,396 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $101,201,000 | 4,847 |
Cash and due from depository institutions | $17,029,000 | 4,645 |
Interest-bearing balances | $13,439,000 | 2,892 |
Securities | $215,000 | 6,785 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 1,575 |
Net loans & leases | $75,061,000 | 4,101 |
Loan loss allowance | $629,000 | 5,331 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,456,000 | 4,486 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $3,089,000 | 942 |
All other assets | $1,076,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,201,000 | 4,847 |
Total liabilities | $89,998,000 | 4,830 |
Total deposits | $85,709,000 | 4,835 |
Interest-bearing deposits | $68,888,000 | 4,849 |
Deposits held in domestic offices | $85,709,000 | 4,835 |
% insured | 94.32% | 1,078 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,100,000 | 2,504 |
Subordinated debt | $0 | 155 |
All other liabilities | $189,000 | 5,744 |
Total equity capital | $11,203,000 | 4,739 |
Total bank equity capital | $11,203,000 | 4,738 |
Perpetual preferred stock | $0 | 239 |
Common stock | $60,000 | 5,702 |
Surplus | $8,013,000 | 2,922 |
Undivided profits | $3,130,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 5,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $501,000 | 4,429 |
Earning assets | $91,990,000 | 4,861 |
Long-term assets (5+ years) | $5,306,000 | 6,420 |
Average Assets, year-to-date | $101,231,500 | 4,835 |
Average Assets, quarterly | $101,231,500 | 4,835 |
Volatile liabilities | $2,666,000 | 5,157 |
Insider loans | $715,000 | 4,114 |
FHLB advances | $4,100,000 | 2,416 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,617,000 | 4,883 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,358 |
Tier 2 risk-based capital | $629,000 | 4,954 |
Total risk weighted assets | $73,847,000 | 4,372 |
Total unused commitments | $5,617,000 | 4,883 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $101,262,000 | 4,861 |
Cash and due from depository institutions | $16,533,000 | 4,656 |
Interest-bearing balances | $12,941,000 | 2,733 |
Securities | $216,000 | 6,845 |
Federal funds sold & reverse repurchase agreements | $3,019,000 | 1,514 |
Net loans & leases | $75,931,000 | 4,134 |
Loan loss allowance | $630,000 | 5,357 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,467,000 | 4,497 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $3,115,000 | 933 |
All other assets | $981,000 | 5,873 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $101,262,000 | 4,861 |
Total liabilities | $89,091,000 | 4,879 |
Total deposits | $84,687,000 | 4,870 |
Interest-bearing deposits | $66,866,000 | 4,923 |
Deposits held in domestic offices | $84,687,000 | 4,869 |
% insured | 96.33% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,100,000 | 2,654 |
Subordinated debt | $0 | 159 |
All other liabilities | $304,000 | 5,176 |
Total equity capital | $12,171,000 | 4,573 |
Total bank equity capital | $12,171,000 | 4,571 |
Perpetual preferred stock | $0 | 246 |
Common stock | $60,000 | 5,753 |
Surplus | $8,013,000 | 2,928 |
Undivided profits | $4,098,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $395,000 | 5,074 |
Earning assets | $92,107,000 | 4,854 |
Long-term assets (5+ years) | $4,934,000 | 6,502 |
Average Assets, year-to-date | $99,988,000 | 4,835 |
Average Assets, quarterly | $101,058,500 | 4,843 |
Volatile liabilities | $2,664,000 | 5,285 |
Insider loans | $631,000 | 4,344 |
FHLB advances | $4,100,000 | 2,557 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,866,000 | 4,747 |
Tier 1 (core) risk-based capital | $9,055,000 | 5,118 |
Tier 2 risk-based capital | $630,000 | 4,991 |
Total risk weighted assets | $75,460,000 | 4,384 |
Total unused commitments | $5,866,000 | 4,747 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $100,855,000 | 4,879 |
Cash and due from depository institutions | $16,522,000 | 4,710 |
Interest-bearing balances | $13,289,000 | 2,572 |
Securities | $921,000 | 6,826 |
Federal funds sold & reverse repurchase agreements | $778,000 | 2,531 |
Net loans & leases | $76,875,000 | 4,135 |
Loan loss allowance | $630,000 | 5,434 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,467,000 | 4,539 |
Other real estate owned | $63,000 | 4,710 |
Goodwill and other intangibles | $3,141,000 | 928 |
All other assets | $1,088,000 | 5,838 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $100,855,000 | 4,879 |
Total liabilities | $88,998,000 | 4,886 |
Total deposits | $83,950,000 | 4,901 |
Interest-bearing deposits | $67,611,000 | 4,925 |
Deposits held in domestic offices | $83,950,000 | 4,901 |
% insured | 96.15% | 1,180 |
Federal funds purchased & repurchase agreements | $600,000 | 1,955 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,100,000 | 2,708 |
Subordinated debt | $0 | 163 |
All other liabilities | $348,000 | 5,308 |
Total equity capital | $11,857,000 | 4,713 |
Total bank equity capital | $11,857,000 | 4,711 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 5,835 |
Surplus | $8,013,000 | 2,952 |
Undivided profits | $3,784,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $91,863,000 | 4,875 |
Long-term assets (5+ years) | $5,742,000 | 6,465 |
Average Assets, year-to-date | $99,669,500 | 4,887 |
Average Assets, quarterly | $101,101,000 | 4,869 |
Volatile liabilities | $3,255,000 | 5,098 |
Insider loans | $772,000 | 4,111 |
FHLB advances | $4,100,000 | 2,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,126,000 | 4,704 |
Tier 1 (core) risk-based capital | $8,713,000 | 5,261 |
Tier 2 risk-based capital | $630,000 | 5,042 |
Total risk weighted assets | $75,371,000 | 4,407 |
Total unused commitments | $6,126,000 | 4,704 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $101,347,000 | 4,888 |
Cash and due from depository institutions | $15,370,000 | 4,847 |
Interest-bearing balances | $11,293,000 | 2,854 |
Securities | $1,428,000 | 6,810 |
Federal funds sold & reverse repurchase agreements | $5,159,000 | 1,039 |
Net loans & leases | $73,719,000 | 4,258 |
Loan loss allowance | $621,000 | 5,497 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,418,000 | 4,608 |
Other real estate owned | $48,000 | 4,847 |
Goodwill and other intangibles | $3,167,000 | 921 |
All other assets | $1,038,000 | 5,928 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $101,347,000 | 4,888 |
Total liabilities | $89,996,000 | 4,880 |
Total deposits | $84,988,000 | 4,898 |
Interest-bearing deposits | $68,365,000 | 4,936 |
Deposits held in domestic offices | $84,988,000 | 4,897 |
% insured | 95.64% | 1,475 |
Federal funds purchased & repurchase agreements | $700,000 | 1,955 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,100,000 | 2,778 |
Subordinated debt | $0 | 180 |
All other liabilities | $208,000 | 5,906 |
Total equity capital | $11,351,000 | 4,775 |
Total bank equity capital | $11,351,000 | 4,773 |
Perpetual preferred stock | $0 | 254 |
Common stock | $60,000 | 5,891 |
Surplus | $8,013,000 | 2,965 |
Undivided profits | $3,278,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $412,000 | 5,127 |
Earning assets | $91,599,000 | 4,898 |
Long-term assets (5+ years) | $5,751,000 | 6,514 |
Average Assets, year-to-date | $99,274,330 | 4,915 |
Average Assets, quarterly | $100,753,000 | 4,891 |
Volatile liabilities | $3,359,000 | 5,109 |
Insider loans | $735,000 | 4,244 |
FHLB advances | $4,100,000 | 2,670 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,597,000 | 4,853 |
Tier 1 (core) risk-based capital | $8,177,000 | 5,405 |
Tier 2 risk-based capital | $621,000 | 5,101 |
Total risk weighted assets | $73,385,000 | 4,483 |
Total unused commitments | $5,597,000 | 4,853 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $100,159,000 | 4,948 |
Cash and due from depository institutions | $13,530,000 | 4,860 |
Interest-bearing balances | $9,799,000 | 3,412 |
Securities | $2,428,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $7,168,000 | 1,003 |
Net loans & leases | $71,449,000 | 4,339 |
Loan loss allowance | $621,000 | 5,526 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,151,000 | 4,942 |
Other real estate owned | $199,000 | 4,860 |
Goodwill and other intangibles | $3,193,000 | 919 |
All other assets | $1,041,000 | 5,990 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $100,159,000 | 4,948 |
Total liabilities | $89,109,000 | 4,960 |
Total deposits | $83,923,000 | 4,985 |
Interest-bearing deposits | $66,367,000 | 5,068 |
Deposits held in domestic offices | $83,923,000 | 4,983 |
% insured | 96.25% | 1,223 |
Federal funds purchased & repurchase agreements | $900,000 | 1,807 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,100,000 | 2,806 |
Subordinated debt | $0 | 185 |
All other liabilities | $186,000 | 6,021 |
Total equity capital | $11,050,000 | 4,830 |
Total bank equity capital | $11,050,000 | 4,828 |
Perpetual preferred stock | $0 | 259 |
Common stock | $60,000 | 5,942 |
Surplus | $8,013,000 | 2,984 |
Undivided profits | $2,977,000 | 5,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $397,000 | 5,234 |
Earning assets | $90,844,000 | 4,951 |
Long-term assets (5+ years) | $9,039,000 | 6,144 |
Average Assets, year-to-date | $98,238,000 | 4,973 |
Average Assets, quarterly | $98,238,000 | 4,973 |
Volatile liabilities | $2,796,000 | 5,375 |
Insider loans | $786,000 | 4,157 |
FHLB advances | $4,100,000 | 2,712 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,311,000 | 5,033 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,511 |
Tier 2 risk-based capital | $621,000 | 5,128 |
Total risk weighted assets | $72,685,000 | 4,524 |
Total unused commitments | $5,311,000 | 5,033 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $96,317,000 | 5,038 |
Cash and due from depository institutions | $13,458,000 | 4,881 |
Interest-bearing balances | $9,696,000 | 3,008 |
Securities | $2,864,000 | 6,710 |
Federal funds sold & reverse repurchase agreements | $1,678,000 | 2,167 |
Net loans & leases | $73,057,000 | 4,337 |
Loan loss allowance | $621,000 | 5,512 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $886,000 | 5,311 |
Other real estate owned | $76,000 | 4,881 |
Goodwill and other intangibles | $3,219,000 | 922 |
All other assets | $1,079,000 | 6,017 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,317,000 | 5,038 |
Total liabilities | $85,649,000 | 5,048 |
Total deposits | $81,333,000 | 5,029 |
Interest-bearing deposits | $64,853,000 | 5,119 |
Deposits held in domestic offices | $81,333,000 | 5,028 |
% insured | 96.57% | 1,176 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,903 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,100,000 | 3,200 |
Subordinated debt | $0 | 193 |
All other liabilities | $216,000 | 5,839 |
Total equity capital | $10,668,000 | 4,910 |
Total bank equity capital | $10,668,000 | 4,909 |
Perpetual preferred stock | $0 | 263 |
Common stock | $60,000 | 5,977 |
Surplus | $8,013,000 | 3,003 |
Undivided profits | $2,595,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 5,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $433,000 | 5,164 |
Earning assets | $87,295,000 | 5,047 |
Long-term assets (5+ years) | $7,146,000 | 5,754 |
Average Assets, year-to-date | $99,279,800 | 4,904 |
Average Assets, quarterly | $97,687,500 | 4,998 |
Volatile liabilities | $2,894,000 | 5,472 |
Insider loans | $580,000 | 4,638 |
FHLB advances | $3,100,000 | 3,090 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,080,000 | 5,040 |
Tier 1 (core) risk-based capital | $7,440,000 | 5,642 |
Tier 2 risk-based capital | $621,000 | 5,140 |
Total risk weighted assets | $74,097,000 | 4,515 |
Total unused commitments | $5,080,000 | 5,042 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $99,058,000 | 4,980 |
Cash and due from depository institutions | $12,760,000 | 5,022 |
Interest-bearing balances | $9,949,000 | 3,045 |
Securities | $3,381,000 | 6,691 |
Federal funds sold & reverse repurchase agreements | $3,953,000 | 1,508 |
Net loans & leases | $73,812,000 | 4,346 |
Loan loss allowance | $621,000 | 5,571 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $736,000 | 5,579 |
Other real estate owned | $40,000 | 5,022 |
Goodwill and other intangibles | $3,244,000 | 926 |
All other assets | $1,132,000 | 6,039 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $99,058,000 | 4,980 |
Total liabilities | $88,681,000 | 4,951 |
Total deposits | $84,145,000 | 4,944 |
Interest-bearing deposits | $68,441,000 | 5,018 |
Deposits held in domestic offices | $84,145,000 | 4,943 |
% insured | 95.15% | 1,846 |
Federal funds purchased & repurchase agreements | $1,200,000 | 1,855 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,100,000 | 3,288 |
Subordinated debt | $0 | 206 |
All other liabilities | $236,000 | 6,016 |
Total equity capital | $10,377,000 | 5,030 |
Total bank equity capital | $10,377,000 | 5,029 |
Perpetual preferred stock | $0 | 266 |
Common stock | $60,000 | 6,046 |
Surplus | $8,013,000 | 3,023 |
Undivided profits | $2,304,000 | 5,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 5,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $473,000 | 5,042 |
Earning assets | $91,095,000 | 4,946 |
Long-term assets (5+ years) | $9,114,000 | 5,510 |
Average Assets, year-to-date | $100,020,500 | 4,929 |
Average Assets, quarterly | $98,715,500 | 4,971 |
Volatile liabilities | $3,562,000 | 5,230 |
Insider loans | $665,000 | 4,482 |
FHLB advances | $3,100,000 | 3,171 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,339,000 | 4,980 |
Tier 1 (core) risk-based capital | $7,113,000 | 5,797 |
Tier 2 risk-based capital | $621,000 | 5,184 |
Total risk weighted assets | $72,133,000 | 4,610 |
Total unused commitments | $5,339,000 | 4,982 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $98,373,000 | 5,023 |
Cash and due from depository institutions | $14,061,000 | 5,085 |
Interest-bearing balances | $10,708,000 | 2,772 |
Securities | $3,301,000 | 6,794 |
Federal funds sold & reverse repurchase agreements | $3,511,000 | 1,588 |
Net loans & leases | $72,077,000 | 4,441 |
Loan loss allowance | $621,000 | 5,612 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $736,000 | 5,639 |
Other real estate owned | $323,000 | 5,085 |
Goodwill and other intangibles | $3,270,000 | 941 |
All other assets | $1,094,000 | 6,126 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,373,000 | 5,023 |
Total liabilities | $88,091,000 | 4,999 |
Total deposits | $83,341,000 | 5,005 |
Interest-bearing deposits | $68,128,000 | 5,072 |
Deposits held in domestic offices | $83,341,000 | 5,004 |
% insured | 95.80% | 1,606 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,856 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,100,000 | 3,374 |
Subordinated debt | $0 | 212 |
All other liabilities | $250,000 | 5,819 |
Total equity capital | $10,282,000 | 5,043 |
Total bank equity capital | $10,282,000 | 5,042 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,113 |
Surplus | $8,013,000 | 3,038 |
Undivided profits | $2,209,000 | 5,322 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $408,000 | 5,415 |
Earning assets | $89,597,000 | 5,014 |
Long-term assets (5+ years) | $6,164,000 | 5,875 |
Average Assets, year-to-date | $100,341,330 | 4,953 |
Average Assets, quarterly | $100,033,000 | 4,968 |
Volatile liabilities | $4,275,000 | 4,986 |
Insider loans | $430,000 | 5,092 |
FHLB advances | $3,100,000 | 3,252 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,152,000 | 4,800 |
Tier 1 (core) risk-based capital | $6,988,000 | 5,858 |
Tier 2 risk-based capital | $621,000 | 5,221 |
Total risk weighted assets | $68,805,000 | 4,770 |
Total unused commitments | $6,152,000 | 4,801 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $101,693,000 | 4,966 |
Cash and due from depository institutions | $14,081,000 | 5,122 |
Interest-bearing balances | $12,546,000 | 2,587 |
Securities | $3,454,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $4,715,000 | 1,625 |
Net loans & leases | $73,372,000 | 4,414 |
Loan loss allowance | $621,000 | 5,645 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $742,000 | 5,670 |
Other real estate owned | $859,000 | 5,122 |
Goodwill and other intangibles | $3,296,000 | 941 |
All other assets | $1,174,000 | 6,096 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $101,693,000 | 4,966 |
Total liabilities | $90,958,000 | 4,954 |
Total deposits | $86,213,000 | 4,966 |
Interest-bearing deposits | $69,783,000 | 5,053 |
Deposits held in domestic offices | $86,213,000 | 4,965 |
% insured | 95.81% | 1,632 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,812 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 3,414 |
Subordinated debt | $0 | 214 |
All other liabilities | $245,000 | 5,781 |
Total equity capital | $10,735,000 | 4,892 |
Total bank equity capital | $10,735,000 | 4,891 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,164 |
Surplus | $8,013,000 | 3,048 |
Undivided profits | $2,662,000 | 5,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $433,000 | 5,254 |
Earning assets | $94,087,000 | 4,926 |
Long-term assets (5+ years) | $9,873,000 | 5,379 |
Average Assets, year-to-date | $101,325,500 | 4,965 |
Average Assets, quarterly | $101,325,500 | 4,965 |
Volatile liabilities | $4,609,000 | 4,882 |
Insider loans | $477,000 | 5,022 |
FHLB advances | $3,100,000 | 3,273 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,431,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,429,000 | 5,745 |
Tier 2 risk-based capital | $621,000 | 5,255 |
Total risk weighted assets | $71,922,000 | 4,701 |
Total unused commitments | $5,431,000 | 5,087 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $100,958,000 | 5,013 |
Cash and due from depository institutions | $16,580,000 | 5,162 |
Interest-bearing balances | $15,137,000 | 2,073 |
Securities | $2,487,000 | 6,995 |
Federal funds sold & reverse repurchase agreements | $3,454,000 | 1,882 |
Net loans & leases | $72,750,000 | 4,530 |
Loan loss allowance | $621,000 | 5,687 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $759,000 | 5,711 |
Other real estate owned | $451,000 | 5,162 |
Goodwill and other intangibles | $3,322,000 | 950 |
All other assets | $1,155,000 | 6,254 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,958,000 | 5,013 |
Total liabilities | $90,265,000 | 4,999 |
Total deposits | $85,149,000 | 4,981 |
Interest-bearing deposits | $69,109,000 | 5,096 |
Deposits held in domestic offices | $85,149,000 | 4,980 |
% insured | 96.15% | 1,442 |
Federal funds purchased & repurchase agreements | $1,733,000 | 1,843 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,100,000 | 3,625 |
Subordinated debt | $0 | 220 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $10,693,000 | 4,911 |
Total bank equity capital | $10,693,000 | 4,910 |
Perpetual preferred stock | $0 | 224 |
Common stock | $60,000 | 6,244 |
Surplus | $8,013,000 | 3,064 |
Undivided profits | $2,620,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $403,000 | 5,607 |
Earning assets | $93,828,000 | 4,947 |
Long-term assets (5+ years) | $6,607,000 | 5,833 |
Average Assets, year-to-date | $98,385,000 | 5,037 |
Average Assets, quarterly | $100,745,000 | 5,008 |
Volatile liabilities | $13,326,000 | 5,537 |
Insider loans | $441,000 | 5,211 |
FHLB advances | $3,100,000 | 3,485 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,722,000 | 4,945 |
Tier 1 (core) risk-based capital | $7,340,000 | 5,800 |
Tier 2 risk-based capital | $621,000 | 5,322 |
Total risk weighted assets | $70,437,000 | 4,822 |
Total unused commitments | $5,722,000 | 4,946 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $100,532,000 | 5,075 |
Cash and due from depository institutions | $20,698,000 | 5,223 |
Interest-bearing balances | $9,362,000 | 2,911 |
Securities | $2,311,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,198 |
Net loans & leases | $71,728,000 | 4,644 |
Loan loss allowance | $621,000 | 5,756 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $730,000 | 5,833 |
Other real estate owned | $410,000 | 5,223 |
Goodwill and other intangibles | $3,348,000 | 945 |
All other assets | $1,207,000 | 6,290 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $100,532,000 | 5,075 |
Total liabilities | $90,084,000 | 5,035 |
Total deposits | $84,874,000 | 5,012 |
Interest-bearing deposits | $70,258,000 | 5,092 |
Deposits held in domestic offices | $84,874,000 | 5,010 |
% insured | 93.24% | 2,267 |
Federal funds purchased & repurchase agreements | $1,827,000 | 1,823 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,100,000 | 3,753 |
Subordinated debt | $0 | 233 |
All other liabilities | $283,000 | 6,077 |
Total equity capital | $10,448,000 | 5,125 |
Total bank equity capital | $10,448,000 | 5,124 |
Perpetual preferred stock | $0 | 229 |
Common stock | $60,000 | 6,337 |
Surplus | $8,013,000 | 3,068 |
Undivided profits | $2,375,000 | 5,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $465,000 | 5,411 |
Earning assets | $83,501,000 | 5,315 |
Long-term assets (5+ years) | $6,708,000 | 5,848 |
Average Assets, year-to-date | $97,741,750 | 5,118 |
Average Assets, quarterly | $99,394,500 | 5,084 |
Volatile liabilities | $13,716,000 | 5,593 |
Insider loans | $377,000 | 5,449 |
FHLB advances | $3,100,000 | 3,611 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,891,000 | 5,317 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,988 |
Tier 2 risk-based capital | $621,000 | 5,383 |
Total risk weighted assets | $69,508,000 | 4,912 |
Total unused commitments | $4,891,000 | 5,320 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $98,257,000 | 5,137 |
Cash and due from depository institutions | $13,258,000 | 4,941 |
Interest-bearing balances | $11,054,000 | 2,529 |
Securities | $4,123,000 | 6,804 |
Federal funds sold & reverse repurchase agreements | $4,377,000 | 1,699 |
Net loans & leases | $70,866,000 | 4,719 |
Loan loss allowance | $621,000 | 5,786 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $732,000 | 5,871 |
Other real estate owned | $353,000 | 4,941 |
Goodwill and other intangibles | $3,374,000 | 946 |
All other assets | $1,174,000 | 6,387 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $98,257,000 | 5,137 |
Total liabilities | $87,980,000 | 5,110 |
Total deposits | $81,063,000 | 5,156 |
Interest-bearing deposits | $66,728,000 | 5,235 |
Deposits held in domestic offices | $81,063,000 | 5,155 |
% insured | 93.66% | 2,147 |
Federal funds purchased & repurchase agreements | $3,512,000 | 1,523 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,100,000 | 3,890 |
Subordinated debt | $0 | 241 |
All other liabilities | $305,000 | 5,856 |
Total equity capital | $10,277,000 | 5,150 |
Total bank equity capital | $10,277,000 | 5,149 |
Perpetual preferred stock | $0 | 222 |
Common stock | $60,000 | 6,390 |
Surplus | $8,013,000 | 3,074 |
Undivided profits | $2,204,000 | 5,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $424,000 | 5,639 |
Earning assets | $90,420,000 | 5,116 |
Long-term assets (5+ years) | $8,774,000 | 5,520 |
Average Assets, year-to-date | $96,811,670 | 5,170 |
Average Assets, quarterly | $97,561,500 | 5,156 |
Volatile liabilities | $14,926,000 | 5,469 |
Insider loans | $777,000 | 4,563 |
FHLB advances | $3,100,000 | 3,758 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,322,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,069 |
Tier 2 risk-based capital | $621,000 | 5,416 |
Total risk weighted assets | $68,551,000 | 4,974 |
Total unused commitments | $4,322,000 | 5,591 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $96,866,000 | 5,249 |
Cash and due from depository institutions | $11,018,000 | 4,984 |
Interest-bearing balances | $9,264,000 | 2,763 |
Securities | $4,123,000 | 6,874 |
Federal funds sold & reverse repurchase agreements | $5,640,000 | 1,603 |
Net loans & leases | $70,344,000 | 4,791 |
Loan loss allowance | $621,000 | 5,798 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $745,000 | 5,933 |
Other real estate owned | $383,000 | 4,984 |
Goodwill and other intangibles | $3,400,000 | 957 |
All other assets | $1,213,000 | 6,437 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $96,866,000 | 5,249 |
Total liabilities | $86,927,000 | 5,211 |
Total deposits | $79,368,000 | 5,283 |
Interest-bearing deposits | $64,809,000 | 5,394 |
Deposits held in domestic offices | $79,368,000 | 5,282 |
% insured | 92.95% | 2,574 |
Federal funds purchased & repurchase agreements | $3,646,000 | 1,529 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,600,000 | 3,889 |
Subordinated debt | $0 | 248 |
All other liabilities | $313,000 | 5,788 |
Total equity capital | $9,939,000 | 5,281 |
Total bank equity capital | $9,939,000 | 5,280 |
Perpetual preferred stock | $0 | 220 |
Common stock | $60,000 | 6,481 |
Surplus | $8,013,000 | 3,113 |
Undivided profits | $1,866,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $414,000 | 5,784 |
Earning assets | $89,371,000 | 5,201 |
Long-term assets (5+ years) | $9,894,000 | 5,388 |
Average Assets, year-to-date | $96,089,000 | 5,253 |
Average Assets, quarterly | $96,089,000 | 5,253 |
Volatile liabilities | $14,318,000 | 5,612 |
Insider loans | $926,000 | 4,341 |
FHLB advances | $3,600,000 | 3,748 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,056,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,513,000 | 6,243 |
Tier 2 risk-based capital | $621,000 | 5,441 |
Total risk weighted assets | $67,918,000 | 5,055 |
Total unused commitments | $4,056,000 | 5,836 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $95,312,000 | 5,313 |
Cash and due from depository institutions | $10,538,000 | 5,015 |
Interest-bearing balances | $8,697,000 | 2,482 |
Securities | $4,309,000 | 6,862 |
Federal funds sold & reverse repurchase agreements | $3,824,000 | 2,008 |
Net loans & leases | $70,815,000 | 4,832 |
Loan loss allowance | $621,000 | 5,811 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $757,000 | 5,983 |
Other real estate owned | $409,000 | 5,015 |
Goodwill and other intangibles | $3,426,000 | 950 |
All other assets | $1,234,000 | 6,506 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,312,000 | 5,313 |
Total liabilities | $84,965,000 | 5,316 |
Total deposits | $77,416,000 | 5,372 |
Interest-bearing deposits | $63,036,000 | 5,451 |
Deposits held in domestic offices | $77,416,000 | 5,372 |
% insured | 95.02% | 1,689 |
Federal funds purchased & repurchase agreements | $3,624,000 | 1,620 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,600,000 | 4,048 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 5,746 |
Total equity capital | $10,347,000 | 5,154 |
Total bank equity capital | $10,347,000 | 5,152 |
Perpetual preferred stock | $0 | 219 |
Common stock | $60,000 | 6,545 |
Surplus | $8,013,000 | 3,122 |
Undivided profits | $2,274,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 6,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $390,000 | 6,070 |
Earning assets | $87,645,000 | 5,278 |
Long-term assets (5+ years) | $8,614,000 | 5,589 |
Average Assets, year-to-date | $94,873,000 | 5,246 |
Average Assets, quarterly | $94,476,000 | 5,321 |
Volatile liabilities | $14,013,000 | 5,674 |
Insider loans | $736,000 | 4,792 |
FHLB advances | $3,600,000 | 3,919 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,539,000 | 6,477 |
Tier 1 (core) risk-based capital | $6,926,000 | 6,112 |
Tier 2 risk-based capital | $621,000 | 5,474 |
Total risk weighted assets | $67,905,000 | 5,112 |
Total unused commitments | $2,539,000 | 6,480 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $93,640,000 | 5,371 |
Cash and due from depository institutions | $11,162,000 | 5,053 |
Interest-bearing balances | $9,050,000 | 2,173 |
Securities | $4,249,000 | 6,924 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $72,225,000 | 4,829 |
Loan loss allowance | $621,000 | 5,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $754,000 | 6,039 |
Other real estate owned | $650,000 | 5,053 |
Goodwill and other intangibles | $3,451,000 | 999 |
All other assets | $1,149,000 | 6,266 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $93,640,000 | 5,371 |
Total liabilities | $83,472,000 | 5,348 |
Total deposits | $77,139,000 | 5,365 |
Interest-bearing deposits | $63,686,000 | 5,439 |
Deposits held in domestic offices | $77,139,000 | 5,364 |
% insured | 94.72% | 1,958 |
Federal funds purchased & repurchase agreements | $2,405,000 | 1,886 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,600,000 | 4,171 |
Subordinated debt | $0 | 269 |
All other liabilities | $328,000 | 6,194 |
Total equity capital | $10,168,000 | 5,317 |
Total bank equity capital | $10,168,000 | 5,315 |
Perpetual preferred stock | $0 | 212 |
Common stock | $60,000 | 6,622 |
Surplus | $8,013,000 | 3,119 |
Undivided profits | $2,095,000 | 5,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $513,000 | 5,536 |
Earning assets | $85,524,000 | 5,384 |
Long-term assets (5+ years) | $7,218,000 | 5,879 |
Average Assets, year-to-date | $94,763,250 | 5,279 |
Average Assets, quarterly | $94,284,000 | 5,337 |
Volatile liabilities | $13,042,000 | 5,860 |
Insider loans | $843,000 | 4,577 |
FHLB advances | $3,600,000 | 4,035 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,444,000 | 6,660 |
Tier 1 (core) risk-based capital | $6,696,000 | 6,282 |
Tier 2 risk-based capital | $621,000 | 5,442 |
Total risk weighted assets | $68,775,000 | 5,129 |
Total unused commitments | $2,444,000 | 6,664 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $94,928,000 | 5,340 |
Cash and due from depository institutions | $8,455,000 | 5,448 |
Interest-bearing balances | $7,148,000 | 2,243 |
Securities | $4,253,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $5,036,000 | 1,900 |
Net loans & leases | $71,168,000 | 4,899 |
Loan loss allowance | $621,000 | 5,757 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $756,000 | 6,108 |
Other real estate owned | $660,000 | 5,448 |
Goodwill and other intangibles | $3,477,000 | 1,012 |
All other assets | $1,123,000 | 6,340 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $94,928,000 | 5,340 |
Total liabilities | $84,836,000 | 5,311 |
Total deposits | $76,980,000 | 5,359 |
Interest-bearing deposits | $63,985,000 | 5,438 |
Deposits held in domestic offices | $76,980,000 | 5,357 |
% insured | 79.75% | 3,803 |
Federal funds purchased & repurchase agreements | $2,402,000 | 1,914 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,100,000 | 3,815 |
Subordinated debt | $0 | 276 |
All other liabilities | $354,000 | 6,063 |
Total equity capital | $10,092,000 | 5,324 |
Total bank equity capital | $10,092,000 | 5,323 |
Perpetual preferred stock | $0 | 213 |
Common stock | $60,000 | 6,704 |
Surplus | $8,013,000 | 3,124 |
Undivided profits | $2,019,000 | 5,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $482,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $487,000 | 5,599 |
Earning assets | $87,605,000 | 5,310 |
Long-term assets (5+ years) | $7,421,000 | 5,827 |
Average Assets, year-to-date | $95,137,670 | 5,306 |
Average Assets, quarterly | $96,217,000 | 5,292 |
Volatile liabilities | $14,730,000 | 5,610 |
Insider loans | $848,000 | 4,628 |
FHLB advances | $5,100,000 | 3,653 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,162,000 | 6,438 |
Tier 1 (core) risk-based capital | $6,611,000 | 6,364 |
Tier 2 risk-based capital | $621,000 | 5,444 |
Total risk weighted assets | $68,466,000 | 5,172 |
Total unused commitments | $3,162,000 | 6,440 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $97,506,000 | 5,276 |
Cash and due from depository institutions | $14,028,000 | 5,486 |
Interest-bearing balances | $12,562,000 | 1,378 |
Securities | $2,126,000 | 7,473 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,820 |
Net loans & leases | $71,227,000 | 4,900 |
Loan loss allowance | $621,000 | 5,714 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $764,000 | 6,144 |
Other real estate owned | $1,016,000 | 5,486 |
Goodwill and other intangibles | $3,503,000 | 1,022 |
All other assets | $1,097,000 | 6,388 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $97,506,000 | 5,276 |
Total liabilities | $87,222,000 | 5,252 |
Total deposits | $76,263,000 | 5,384 |
Interest-bearing deposits | $61,626,000 | 5,548 |
Deposits held in domestic offices | $76,263,000 | 5,383 |
% insured | 86.52% | 1,872 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,023 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,600,000 | 3,242 |
Subordinated debt | $0 | 271 |
All other liabilities | $359,000 | 5,950 |
Total equity capital | $10,284,000 | 5,309 |
Total bank equity capital | $10,284,000 | 5,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 6,745 |
Surplus | $8,013,000 | 3,110 |
Undivided profits | $2,211,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 6,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $461,000 | 5,790 |
Earning assets | $89,660,000 | 5,257 |
Long-term assets (5+ years) | $7,902,000 | 5,746 |
Average Assets, year-to-date | $95,242,500 | 5,325 |
Average Assets, quarterly | $95,242,500 | 5,325 |
Volatile liabilities | $18,701,000 | 5,124 |
Insider loans | $963,000 | 4,421 |
FHLB advances | $8,600,000 | 3,115 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,845,000 | 6,247 |
Tier 1 (core) risk-based capital | $6,781,000 | 6,367 |
Tier 2 risk-based capital | $621,000 | 5,439 |
Total risk weighted assets | $68,054,000 | 5,207 |
Total unused commitments | $3,845,000 | 6,248 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $92,979,000 | 5,398 |
Cash and due from depository institutions | $15,060,000 | 5,527 |
Interest-bearing balances | $10,659,000 | 1,027 |
Securities | $500,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $45,000 | 5,215 |
Net loans & leases | $71,426,000 | 4,934 |
Loan loss allowance | $621,000 | 5,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $772,000 | 6,178 |
Other real estate owned | $561,000 | 5,527 |
Goodwill and other intangibles | $3,529,000 | 1,034 |
All other assets | $1,086,000 | 6,513 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $92,979,000 | 5,398 |
Total liabilities | $83,123,000 | 5,361 |
Total deposits | $73,128,000 | 5,472 |
Interest-bearing deposits | $60,001,000 | 5,554 |
Deposits held in domestic offices | $73,128,000 | 5,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,600,000 | 3,296 |
Subordinated debt | $0 | 278 |
All other liabilities | $395,000 | 5,835 |
Total equity capital | $9,856,000 | 5,453 |
Total bank equity capital | $9,856,000 | 5,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 6,786 |
Surplus | $7,713,000 | 3,182 |
Undivided profits | $2,083,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,007,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $450,000 | 6,057 |
Earning assets | $82,630,000 | 5,491 |
Long-term assets (5+ years) | $9,308,000 | 5,465 |
Average Assets, year-to-date | $90,074,200 | 5,351 |
Average Assets, quarterly | $90,813,500 | 5,426 |
Volatile liabilities | $18,712,000 | 5,074 |
Insider loans | $1,319,000 | 3,909 |
FHLB advances | $9,600,000 | 3,183 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,191,000 | 6,130 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,612 |
Tier 2 risk-based capital | $621,000 | 5,447 |
Total risk weighted assets | $66,095,000 | 5,294 |
Total unused commitments | $4,191,000 | 6,131 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $88,648,000 | 5,511 |
Cash and due from depository institutions | $8,891,000 | 5,454 |
Interest-bearing balances | $6,300,000 | 1,102 |
Securities | $2,527,000 | 7,496 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 3,377 |
Net loans & leases | $68,759,000 | 5,012 |
Loan loss allowance | $621,000 | 5,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $777,000 | 6,209 |
Other real estate owned | $600,000 | 5,454 |
Goodwill and other intangibles | $3,555,000 | 1,081 |
All other assets | $988,000 | 6,768 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $88,648,000 | 5,511 |
Total liabilities | $79,152,000 | 5,482 |
Total deposits | $73,183,000 | 5,421 |
Interest-bearing deposits | $59,669,000 | 5,537 |
Deposits held in domestic offices | $73,183,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,600,000 | 4,024 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 6,158 |
Total equity capital | $9,496,000 | 5,605 |
Total bank equity capital | $9,496,000 | 5,605 |
Perpetual preferred stock | $0 | 110 |
Common stock | $60,000 | 6,847 |
Surplus | $7,513,000 | 3,233 |
Undivided profits | $1,923,000 | 6,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $502,000 | 5,923 |
Earning assets | $80,137,000 | 5,545 |
Long-term assets (5+ years) | $8,776,000 | 5,520 |
Average Assets, year-to-date | $89,348,000 | 5,397 |
Average Assets, quarterly | $88,752,500 | 5,472 |
Volatile liabilities | $14,327,000 | 5,593 |
Insider loans | $861,000 | 4,642 |
FHLB advances | $5,600,000 | 3,890 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,594,000 | 5,772 |
Tier 1 (core) risk-based capital | $5,850,000 | 6,844 |
Tier 2 risk-based capital | $621,000 | 5,380 |
Total risk weighted assets | $63,647,000 | 5,397 |
Total unused commitments | $5,594,000 | 5,774 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $88,857,000 | 5,509 |
Cash and due from depository institutions | $8,223,000 | 5,512 |
Interest-bearing balances | $6,003,000 | 1,063 |
Securities | $4,075,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $1,531,000 | 4,213 |
Net loans & leases | $68,899,000 | 4,986 |
Loan loss allowance | $621,000 | 5,561 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $779,000 | 6,239 |
Other real estate owned | $808,000 | 5,512 |
Goodwill and other intangibles | $3,581,000 | 1,089 |
All other assets | $961,000 | 6,782 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $88,857,000 | 5,509 |
Total liabilities | $78,931,000 | 5,483 |
Total deposits | $73,449,000 | 5,419 |
Interest-bearing deposits | $60,201,000 | 5,501 |
Deposits held in domestic offices | $73,449,000 | 5,416 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,100,000 | 3,973 |
Subordinated debt | $0 | 257 |
All other liabilities | $382,000 | 6,046 |
Total equity capital | $9,926,000 | 5,501 |
Total bank equity capital | $9,926,000 | 5,501 |
Perpetual preferred stock | $0 | 107 |
Common stock | $60,000 | 6,905 |
Surplus | $7,513,000 | 3,214 |
Undivided profits | $2,353,000 | 5,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 6,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $473,000 | 6,029 |
Earning assets | $80,508,000 | 5,520 |
Long-term assets (5+ years) | $8,349,000 | 5,604 |
Average Assets, year-to-date | $89,581,330 | 5,420 |
Average Assets, quarterly | $89,280,500 | 5,468 |
Volatile liabilities | $13,609,000 | 5,697 |
Insider loans | $1,224,000 | 4,057 |
FHLB advances | $5,100,000 | 3,829 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,280,000 | 5,954 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,719 |
Tier 2 risk-based capital | $621,000 | 5,342 |
Total risk weighted assets | $63,954,000 | 5,393 |
Total unused commitments | $5,280,000 | 5,954 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $89,704,000 | 5,461 |
Cash and due from depository institutions | $9,462,000 | 5,556 |
Interest-bearing balances | $5,742,000 | 1,260 |
Securities | $5,607,000 | 6,873 |
Federal funds sold & reverse repurchase agreements | $1,221,000 | 5,554 |
Net loans & leases | $67,364,000 | 4,979 |
Loan loss allowance | $621,000 | 5,534 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $789,000 | 6,239 |
Other real estate owned | $565,000 | 5,556 |
Goodwill and other intangibles | $3,608,000 | 1,098 |
All other assets | $1,088,000 | 6,449 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,704,000 | 5,461 |
Total liabilities | $79,770,000 | 5,437 |
Total deposits | $74,488,000 | 5,381 |
Interest-bearing deposits | $61,299,000 | 5,467 |
Deposits held in domestic offices | $74,488,000 | 5,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,700,000 | 3,895 |
Subordinated debt | $0 | 251 |
All other liabilities | $582,000 | 5,311 |
Total equity capital | $9,934,000 | 5,571 |
Total bank equity capital | $9,934,000 | 5,571 |
Perpetual preferred stock | $0 | 108 |
Common stock | $60,000 | 6,932 |
Surplus | $7,004,000 | 3,323 |
Undivided profits | $2,870,000 | 5,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $536,000 | 5,645 |
Earning assets | $79,934,000 | 5,545 |
Long-term assets (5+ years) | $8,147,000 | 5,544 |
Average Assets, year-to-date | $89,943,500 | 5,432 |
Average Assets, quarterly | $89,943,500 | 5,432 |
Volatile liabilities | $14,776,000 | 5,486 |
Insider loans | $1,183,000 | 4,073 |
FHLB advances | $4,700,000 | 3,777 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,090,000 | 6,073 |
Tier 1 (core) risk-based capital | $6,165,000 | 6,767 |
Tier 2 risk-based capital | $621,000 | 5,319 |
Total risk weighted assets | $63,119,000 | 5,373 |
Total unused commitments | $5,090,000 | 6,077 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $90,183,000 | 5,432 |
Cash and due from depository institutions | $5,681,000 | 5,561 |
Interest-bearing balances | $3,201,000 | 1,482 |
Securities | $8,861,000 | 6,248 |
Federal funds sold & reverse repurchase agreements | $994,000 | 4,993 |
Net loans & leases | $68,693,000 | 4,927 |
Loan loss allowance | $621,000 | 5,506 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $797,000 | 6,238 |
Other real estate owned | $550,000 | 5,561 |
Goodwill and other intangibles | $3,633,000 | 1,091 |
All other assets | $974,000 | 6,753 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,183,000 | 5,432 |
Total liabilities | $79,883,000 | 5,411 |
Total deposits | $74,604,000 | 5,368 |
Interest-bearing deposits | $59,947,000 | 5,501 |
Deposits held in domestic offices | $74,604,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,700,000 | 3,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $579,000 | 5,314 |
Total equity capital | $10,300,000 | 5,415 |
Total bank equity capital | $10,300,000 | 5,415 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 6,980 |
Surplus | $7,004,000 | 3,303 |
Undivided profits | $3,236,000 | 5,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $544,000 | 5,876 |
Earning assets | $81,749,000 | 5,446 |
Long-term assets (5+ years) | $8,649,000 | 5,204 |
Average Assets, year-to-date | $89,385,400 | 5,318 |
Average Assets, quarterly | $90,213,000 | 5,377 |
Volatile liabilities | $15,225,000 | 5,397 |
Insider loans | $958,000 | 4,438 |
FHLB advances | $4,700,000 | 3,583 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,459,000 | 5,589 |
Tier 1 (core) risk-based capital | $6,592,000 | 6,612 |
Tier 2 risk-based capital | $621,000 | 5,308 |
Total risk weighted assets | $62,578,000 | 5,377 |
Total unused commitments | $6,459,000 | 5,589 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $90,243,000 | 5,390 |
Cash and due from depository institutions | $1,975,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,312,000 | 6,017 |
Federal funds sold & reverse repurchase agreements | $4,286,000 | 2,838 |
Net loans & leases | $68,067,000 | 4,926 |
Loan loss allowance | $621,000 | 5,509 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $778,000 | 6,289 |
Other real estate owned | $121,000 | 5,580 |
Goodwill and other intangibles | $3,749,000 | 1,054 |
All other assets | $955,000 | 6,892 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $90,243,000 | 5,390 |
Total liabilities | $80,275,000 | 5,350 |
Total deposits | $76,918,000 | 5,240 |
Interest-bearing deposits | $62,950,000 | 5,335 |
Deposits held in domestic offices | $76,918,000 | 5,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,700,000 | 4,191 |
Subordinated debt | $0 | 244 |
All other liabilities | $657,000 | 5,122 |
Total equity capital | $9,968,000 | 5,487 |
Total bank equity capital | $9,968,000 | 5,487 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 6,995 |
Surplus | $7,004,000 | 3,248 |
Undivided profits | $2,904,000 | 5,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $579,000 | 5,931 |
Earning assets | $82,665,000 | 5,371 |
Long-term assets (5+ years) | $8,721,000 | 5,072 |
Average Assets, year-to-date | $89,186,000 | 5,338 |
Average Assets, quarterly | $89,868,500 | 5,364 |
Volatile liabilities | $14,111,000 | 5,541 |
Insider loans | $1,094,000 | 4,142 |
FHLB advances | $2,700,000 | 4,009 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,288,000 | 5,388 |
Tier 1 (core) risk-based capital | $6,211,000 | 6,765 |
Tier 2 risk-based capital | $621,000 | 5,305 |
Total risk weighted assets | $62,032,000 | 5,364 |
Total unused commitments | $7,288,000 | 5,389 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $89,494,000 | 5,419 |
Cash and due from depository institutions | $1,149,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,305,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $5,156,000 | 2,609 |
Net loans & leases | $67,140,000 | 4,940 |
Loan loss allowance | $621,000 | 5,521 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $789,000 | 6,293 |
Other real estate owned | $279,000 | 5,742 |
Goodwill and other intangibles | $3,749,000 | 1,062 |
All other assets | $927,000 | 6,909 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,494,000 | 5,419 |
Total liabilities | $79,649,000 | 5,386 |
Total deposits | $76,269,000 | 5,277 |
Interest-bearing deposits | $62,089,000 | 5,372 |
Deposits held in domestic offices | $76,269,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,700,000 | 4,121 |
Subordinated debt | $0 | 258 |
All other liabilities | $680,000 | 4,802 |
Total equity capital | $9,845,000 | 5,460 |
Total bank equity capital | $9,845,000 | 5,460 |
Perpetual preferred stock | $0 | 111 |
Common stock | $60,000 | 7,043 |
Surplus | $7,004,000 | 3,243 |
Undivided profits | $2,781,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $551,000 | 5,849 |
Earning assets | $82,601,000 | 5,383 |
Long-term assets (5+ years) | $9,520,000 | 4,869 |
Average Assets, year-to-date | $88,833,670 | 5,389 |
Average Assets, quarterly | $89,297,500 | 5,399 |
Volatile liabilities | $13,655,000 | 5,576 |
Insider loans | $1,192,000 | 3,988 |
FHLB advances | $2,700,000 | 3,956 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,796,000 | 5,842 |
Tier 1 (core) risk-based capital | $6,088,000 | 6,816 |
Tier 2 risk-based capital | $621,000 | 5,312 |
Total risk weighted assets | $61,441,000 | 5,374 |
Total unused commitments | $5,796,000 | 5,843 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $89,101,000 | 5,438 |
Cash and due from depository institutions | $3,321,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,285,000 | 6,072 |
Federal funds sold & reverse repurchase agreements | $4,040,000 | 3,792 |
Net loans & leases | $65,753,000 | 4,964 |
Loan loss allowance | $621,000 | 5,520 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $802,000 | 6,273 |
Other real estate owned | $281,000 | 5,362 |
Goodwill and other intangibles | $3,749,000 | 1,047 |
All other assets | $870,000 | 6,947 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $89,101,000 | 5,438 |
Total liabilities | $78,848,000 | 5,418 |
Total deposits | $75,576,000 | 5,324 |
Interest-bearing deposits | $62,109,000 | 5,394 |
Deposits held in domestic offices | $75,576,000 | 5,321 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,800,000 | 4,023 |
Subordinated debt | $0 | 262 |
All other liabilities | $472,000 | 5,687 |
Total equity capital | $10,253,000 | 5,309 |
Total bank equity capital | $10,253,000 | 5,309 |
Perpetual preferred stock | $0 | 113 |
Common stock | $60,000 | 7,070 |
Surplus | $7,004,000 | 3,189 |
Undivided profits | $3,189,000 | 5,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $517,000 | 5,906 |
Earning assets | $80,078,000 | 5,495 |
Long-term assets (5+ years) | $10,308,000 | 4,660 |
Average Assets, year-to-date | $88,503,500 | 5,422 |
Average Assets, quarterly | $88,503,500 | 5,422 |
Volatile liabilities | $10,694,000 | 6,016 |
Insider loans | $1,217,000 | 3,913 |
FHLB advances | $2,800,000 | 3,869 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,646,000 | 5,922 |
Tier 1 (core) risk-based capital | $6,496,000 | 6,642 |
Tier 2 risk-based capital | $621,000 | 5,293 |
Total risk weighted assets | $60,233,000 | 5,391 |
Total unused commitments | $5,646,000 | 5,922 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $87,906,000 | 5,444 |
Cash and due from depository institutions | $3,916,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $14,245,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $208,000 | 6,077 |
Net loans & leases | $63,767,000 | 5,031 |
Loan loss allowance | $621,000 | 5,503 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $812,000 | 6,258 |
Other real estate owned | $345,000 | 5,615 |
Goodwill and other intangibles | $3,749,000 | 1,030 |
All other assets | $864,000 | 7,039 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $87,906,000 | 5,444 |
Total liabilities | $78,027,000 | 5,434 |
Total deposits | $74,799,000 | 5,343 |
Interest-bearing deposits | $60,014,000 | 5,442 |
Deposits held in domestic offices | $74,799,000 | 5,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,800,000 | 4,181 |
Subordinated debt | $0 | 264 |
All other liabilities | $428,000 | 5,871 |
Total equity capital | $9,879,000 | 5,393 |
Total bank equity capital | $9,879,000 | 5,393 |
Perpetual preferred stock | $0 | 112 |
Common stock | $60,000 | 7,103 |
Surplus | $7,004,000 | 3,143 |
Undivided profits | $2,815,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $527,000 | 5,996 |
Earning assets | $78,220,000 | 5,518 |
Long-term assets (5+ years) | $9,722,000 | 4,722 |
Average Assets, year-to-date | $59,332,000 | 6,368 |
Average Assets, quarterly | $70,318,000 | 6,051 |
Volatile liabilities | $10,023,000 | 6,209 |
Insider loans | $1,199,000 | 3,906 |
FHLB advances | $2,800,000 | 4,028 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,988,000 | 5,732 |
Tier 1 (core) risk-based capital | $6,146,000 | 6,759 |
Tier 2 risk-based capital | $621,000 | 5,292 |
Total risk weighted assets | $58,387,000 | 5,445 |
Total unused commitments | $5,988,000 | 5,732 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $52,730,000 | 6,786 |
Cash and due from depository institutions | $1,434,000 | 6,774 |
Interest-bearing balances | $0 | 6,705 |
Securities | $5,664,000 | 7,185 |
Federal funds sold & reverse repurchase agreements | $979,000 | 4,737 |
Net loans & leases | $43,161,000 | 6,060 |
Loan loss allowance | $450,000 | 6,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $159,000 | 8,086 |
Other real estate owned | $534,000 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $799,000 | 7,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,730,000 | 6,786 |
Total liabilities | $47,175,000 | 6,706 |
Total deposits | $42,593,000 | 6,780 |
Interest-bearing deposits | $37,228,000 | 6,665 |
Deposits held in domestic offices | $42,593,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,300,000 | 3,837 |
Subordinated debt | $0 | 269 |
All other liabilities | $282,000 | 6,856 |
Total equity capital | $5,555,000 | 7,056 |
Total bank equity capital | $5,555,000 | 7,056 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,167 |
Surplus | $180,000 | 7,913 |
Undivided profits | $5,315,000 | 4,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $395,000 | 6,768 |
Earning assets | $49,804,000 | 6,689 |
Long-term assets (5+ years) | $10,382,000 | 4,575 |
Average Assets, year-to-date | $52,188,500 | 6,742 |
Average Assets, quarterly | $52,492,000 | 6,769 |
Volatile liabilities | $10,320,000 | 6,171 |
Insider loans | $957,000 | 4,329 |
FHLB advances | $4,300,000 | 3,680 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,804,000 | 6,503 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,991 |
Tier 2 risk-based capital | $450,000 | 6,105 |
Total risk weighted assets | $37,212,000 | 6,558 |
Total unused commitments | $3,804,000 | 6,503 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 16 | 6,784 |
Assets and Liabilities | ||
Total Assets: | $52,254,000 | 6,803 |
Cash and due from depository institutions | $1,712,000 | 6,784 |
Interest-bearing balances | $0 | 6,732 |
Securities | $5,468,000 | 7,252 |
Federal funds sold & reverse repurchase agreements | $363,000 | 5,263 |
Net loans & leases | $43,444,000 | 6,023 |
Loan loss allowance | $450,000 | 6,336 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $163,000 | 8,110 |
Other real estate owned | $276,000 | 6,784 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $828,000 | 7,096 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,254,000 | 6,803 |
Total liabilities | $46,801,000 | 6,742 |
Total deposits | $41,228,000 | 6,857 |
Interest-bearing deposits | $35,713,000 | 6,777 |
Deposits held in domestic offices | $41,228,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,300,000 | 3,569 |
Subordinated debt | $0 | 265 |
All other liabilities | $273,000 | 6,660 |
Total equity capital | $5,453,000 | 7,033 |
Total bank equity capital | $5,453,000 | 7,033 |
Perpetual preferred stock | $0 | 119 |
Common stock | $60,000 | 7,192 |
Surplus | $180,000 | 7,936 |
Undivided profits | $5,213,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 5,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $402,000 | 6,480 |
Earning assets | $49,275,000 | 6,728 |
Long-term assets (5+ years) | $8,932,000 | 4,792 |
Average Assets, year-to-date | $52,008,000 | 6,779 |
Average Assets, quarterly | $52,482,000 | 6,770 |
Volatile liabilities | $10,914,000 | 6,010 |
Insider loans | $1,018,000 | 4,201 |
FHLB advances | $5,300,000 | 3,414 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,036,000 | 6,470 |
Tier 1 (core) risk-based capital | $5,521,000 | 7,011 |
Tier 2 risk-based capital | $450,000 | 6,093 |
Total risk weighted assets | $37,420,000 | 6,518 |
Total unused commitments | $4,036,000 | 6,470 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $52,710,000 | 6,791 |
Cash and due from depository institutions | $1,840,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $5,499,000 | 7,291 |
Federal funds sold & reverse repurchase agreements | $749,000 | 5,364 |
Net loans & leases | $43,544,000 | 5,961 |
Loan loss allowance | $450,000 | 6,327 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $167,000 | 8,093 |
Other real estate owned | $51,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $860,000 | 6,951 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,710,000 | 6,791 |
Total liabilities | $47,157,000 | 6,744 |
Total deposits | $41,548,000 | 6,858 |
Interest-bearing deposits | $35,725,000 | 6,788 |
Deposits held in domestic offices | $41,548,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,400,000 | 3,450 |
Subordinated debt | $0 | 259 |
All other liabilities | $209,000 | 7,078 |
Total equity capital | $5,553,000 | 6,959 |
Total bank equity capital | $5,553,000 | 6,959 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,205 |
Surplus | $180,000 | 7,937 |
Undivided profits | $5,313,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $412,000 | 6,260 |
Earning assets | $49,792,000 | 6,717 |
Long-term assets (5+ years) | $9,329,000 | 4,711 |
Average Assets, year-to-date | $51,885,000 | 6,804 |
Average Assets, quarterly | $51,885,000 | 6,804 |
Volatile liabilities | $9,795,000 | 6,115 |
Insider loans | $781,000 | 4,665 |
FHLB advances | $5,400,000 | 3,320 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,854,000 | 6,173 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,948 |
Tier 2 risk-based capital | $450,000 | 6,065 |
Total risk weighted assets | $37,946,000 | 6,450 |
Total unused commitments | $4,854,000 | 6,174 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $51,060,000 | 6,899 |
Cash and due from depository institutions | $1,825,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $5,576,000 | 7,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,598,000 | 6,018 |
Loan loss allowance | $450,000 | 6,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $172,000 | 8,091 |
Other real estate owned | $56,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $833,000 | 7,063 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,060,000 | 6,899 |
Total liabilities | $45,566,000 | 6,866 |
Total deposits | $38,820,000 | 7,036 |
Interest-bearing deposits | $32,856,000 | 6,980 |
Deposits held in domestic offices | $38,820,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,386 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,400,000 | 3,310 |
Subordinated debt | $0 | 258 |
All other liabilities | $191,000 | 7,188 |
Total equity capital | $5,494,000 | 6,987 |
Total bank equity capital | $5,494,000 | 6,987 |
Perpetual preferred stock | $0 | 122 |
Common stock | $60,000 | 7,238 |
Surplus | $180,000 | 7,978 |
Undivided profits | $5,254,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $385,000 | 6,509 |
Earning assets | $48,174,000 | 6,830 |
Long-term assets (5+ years) | $9,539,000 | 4,655 |
Average Assets, year-to-date | $49,129,600 | 6,888 |
Average Assets, quarterly | $50,087,000 | 6,913 |
Volatile liabilities | $8,647,000 | 6,345 |
Insider loans | $693,000 | 4,855 |
FHLB advances | $6,400,000 | 3,154 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,156,000 | 6,000 |
Tier 1 (core) risk-based capital | $5,543,000 | 6,935 |
Tier 2 risk-based capital | $450,000 | 6,090 |
Total risk weighted assets | $37,285,000 | 6,521 |
Total unused commitments | $5,156,000 | 6,001 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $49,114,000 | 6,964 |
Cash and due from depository institutions | $1,610,000 | 7,017 |
Interest-bearing balances | $200,000 | 4,322 |
Securities | $5,901,000 | 7,279 |
Federal funds sold & reverse repurchase agreements | $306,000 | 5,405 |
Net loans & leases | $40,278,000 | 6,176 |
Loan loss allowance | $450,000 | 6,347 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $176,000 | 8,086 |
Other real estate owned | $98,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $745,000 | 7,276 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $49,114,000 | 6,964 |
Total liabilities | $42,860,000 | 6,987 |
Total deposits | $37,798,000 | 7,100 |
Interest-bearing deposits | $32,923,000 | 6,986 |
Deposits held in domestic offices | $37,798,000 | 7,098 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,900,000 | 3,796 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,562 |
Total equity capital | $6,254,000 | 6,663 |
Total bank equity capital | $6,254,000 | 6,663 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,269 |
Surplus | $180,000 | 8,004 |
Undivided profits | $6,014,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $359,000 | 6,729 |
Earning assets | $46,685,000 | 6,889 |
Long-term assets (5+ years) | $8,471,000 | 4,942 |
Average Assets, year-to-date | $48,647,000 | 6,924 |
Average Assets, quarterly | $48,925,000 | 6,958 |
Volatile liabilities | $5,753,000 | 7,137 |
Insider loans | $599,000 | 5,119 |
FHLB advances | $4,900,000 | 3,642 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,877,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,303,000 | 6,590 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,478,000 | 6,638 |
Total unused commitments | $4,877,000 | 6,038 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $48,736,000 | 6,979 |
Cash and due from depository institutions | $1,835,000 | 7,011 |
Interest-bearing balances | $200,000 | 4,266 |
Securities | $6,059,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,053 |
Net loans & leases | $39,281,000 | 6,169 |
Loan loss allowance | $450,000 | 6,305 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $180,000 | 8,078 |
Other real estate owned | $197,000 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $759,000 | 7,097 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $48,736,000 | 6,979 |
Total liabilities | $42,849,000 | 6,961 |
Total deposits | $38,763,000 | 7,024 |
Interest-bearing deposits | $33,545,000 | 6,937 |
Deposits held in domestic offices | $38,763,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,900,000 | 4,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $186,000 | 7,151 |
Total equity capital | $5,887,000 | 6,784 |
Total bank equity capital | $5,887,000 | 6,784 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,271 |
Surplus | $180,000 | 8,008 |
Undivided profits | $5,647,000 | 4,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $311,000 | 6,854 |
Earning assets | $45,965,000 | 6,904 |
Long-term assets (5+ years) | $8,726,000 | 4,952 |
Average Assets, year-to-date | $48,491,330 | 6,945 |
Average Assets, quarterly | $49,172,000 | 6,936 |
Volatile liabilities | $4,690,000 | 7,372 |
Insider loans | $567,000 | 5,169 |
FHLB advances | $3,900,000 | 3,870 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,684,000 | 6,546 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,706 |
Tier 2 risk-based capital | $433,000 | 6,149 |
Total risk weighted assets | $34,643,000 | 6,655 |
Total unused commitments | $3,684,000 | 6,546 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $49,608,000 | 6,971 |
Cash and due from depository institutions | $2,502,000 | 7,030 |
Interest-bearing balances | $599,000 | 3,234 |
Securities | $6,064,000 | 7,364 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,289 |
Net loans & leases | $38,182,000 | 6,219 |
Loan loss allowance | $450,000 | 6,326 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $184,000 | 8,113 |
Other real estate owned | $197,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $778,000 | 7,071 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,608,000 | 6,971 |
Total liabilities | $43,906,000 | 6,954 |
Total deposits | $38,367,000 | 7,107 |
Interest-bearing deposits | $32,990,000 | 7,041 |
Deposits held in domestic offices | $38,367,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,400,000 | 3,417 |
Subordinated debt | $0 | 265 |
All other liabilities | $139,000 | 7,513 |
Total equity capital | $5,702,000 | 6,846 |
Total bank equity capital | $5,702,000 | 6,846 |
Perpetual preferred stock | $0 | 120 |
Common stock | $60,000 | 7,332 |
Surplus | $180,000 | 8,063 |
Undivided profits | $5,462,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $330,000 | 6,647 |
Earning assets | $46,546,000 | 6,910 |
Long-term assets (5+ years) | $7,782,000 | 5,222 |
Average Assets, year-to-date | $48,369,000 | 7,011 |
Average Assets, quarterly | $48,369,000 | 7,011 |
Volatile liabilities | $5,203,000 | 7,159 |
Insider loans | $631,000 | 5,005 |
FHLB advances | $5,400,000 | 3,279 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,825,000 | 6,947 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,781 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $33,408,000 | 6,740 |
Total unused commitments | $2,825,000 | 6,950 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,130,000 | 7,110 |
Cash and due from depository institutions | $1,861,000 | 7,213 |
Interest-bearing balances | $599,000 | 3,289 |
Securities | $6,132,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $168,000 | 5,899 |
Net loans & leases | $37,846,000 | 6,272 |
Loan loss allowance | $450,000 | 6,324 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $188,000 | 8,122 |
Other real estate owned | $198,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $737,000 | 7,167 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,130,000 | 7,110 |
Total liabilities | $41,572,000 | 7,108 |
Total deposits | $35,507,000 | 7,300 |
Interest-bearing deposits | $30,422,000 | 7,230 |
Deposits held in domestic offices | $35,507,000 | 7,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,900,000 | 3,352 |
Subordinated debt | $0 | 272 |
All other liabilities | $165,000 | 7,197 |
Total equity capital | $5,558,000 | 6,947 |
Total bank equity capital | $5,558,000 | 6,947 |
Perpetual preferred stock | $0 | 118 |
Common stock | $60,000 | 7,368 |
Surplus | $180,000 | 8,097 |
Undivided profits | $5,318,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $312,000 | 6,788 |
Earning assets | $44,745,000 | 7,022 |
Long-term assets (5+ years) | $7,510,000 | 5,353 |
Average Assets, year-to-date | $46,112,000 | 7,063 |
Average Assets, quarterly | $46,129,500 | 7,124 |
Volatile liabilities | $5,448,000 | 7,065 |
Insider loans | $748,000 | 4,696 |
FHLB advances | $5,900,000 | 3,198 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,039,000 | 7,962 |
Tier 1 (core) risk-based capital | $5,618,000 | 6,838 |
Tier 2 risk-based capital | $404,000 | 6,354 |
Total risk weighted assets | $32,286,000 | 6,831 |
Total unused commitments | $1,039,000 | 7,963 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,129,000 | 7,195 |
Cash and due from depository institutions | $2,959,000 | 7,238 |
Interest-bearing balances | $698,000 | 3,194 |
Securities | $6,088,000 | 7,422 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,305 |
Net loans & leases | $34,690,000 | 6,471 |
Loan loss allowance | $450,000 | 6,375 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $192,000 | 8,126 |
Other real estate owned | $112,000 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $704,000 | 7,330 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,129,000 | 7,195 |
Total liabilities | $39,719,000 | 7,183 |
Total deposits | $34,200,000 | 7,372 |
Interest-bearing deposits | $29,565,000 | 7,305 |
Deposits held in domestic offices | $34,200,000 | 7,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,400,000 | 3,469 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,930 |
Total equity capital | $5,410,000 | 7,041 |
Total bank equity capital | $5,410,000 | 7,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $60,000 | 7,413 |
Surplus | $180,000 | 8,124 |
Undivided profits | $5,170,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $301,000 | 7,038 |
Earning assets | $41,860,000 | 7,163 |
Long-term assets (5+ years) | $6,664,000 | 5,679 |
Average Assets, year-to-date | $45,857,500 | 7,105 |
Average Assets, quarterly | $45,302,500 | 7,167 |
Volatile liabilities | $4,503,000 | 7,432 |
Insider loans | $727,000 | 4,734 |
FHLB advances | $5,400,000 | 3,314 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,053,000 | 7,955 |
Tier 1 (core) risk-based capital | $5,542,000 | 6,879 |
Tier 2 risk-based capital | $372,000 | 6,574 |
Total risk weighted assets | $29,719,000 | 7,027 |
Total unused commitments | $1,053,000 | 7,959 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $45,476,000 | 7,208 |
Cash and due from depository institutions | $4,421,000 | 7,300 |
Interest-bearing balances | $1,495,000 | 2,429 |
Securities | $6,213,000 | 7,465 |
Federal funds sold & reverse repurchase agreements | $467,000 | 5,100 |
Net loans & leases | $33,347,000 | 6,536 |
Loan loss allowance | $450,000 | 6,373 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $197,000 | 8,155 |
Other real estate owned | $112,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $719,000 | 7,280 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,476,000 | 7,208 |
Total liabilities | $39,417,000 | 7,245 |
Total deposits | $34,857,000 | 7,359 |
Interest-bearing deposits | $30,142,000 | 7,295 |
Deposits held in domestic offices | $34,857,000 | 7,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,400,000 | 3,737 |
Subordinated debt | $0 | 288 |
All other liabilities | $160,000 | 7,264 |
Total equity capital | $6,059,000 | 6,595 |
Total bank equity capital | $6,059,000 | 6,595 |
Perpetual preferred stock | $0 | 126 |
Common stock | $60,000 | 7,465 |
Surplus | $180,000 | 8,178 |
Undivided profits | $5,819,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $334,000 | 6,589 |
Earning assets | $41,522,000 | 7,207 |
Long-term assets (5+ years) | $4,639,000 | 6,337 |
Average Assets, year-to-date | $46,100,330 | 7,150 |
Average Assets, quarterly | $45,966,500 | 7,169 |
Volatile liabilities | $3,903,000 | 7,629 |
Insider loans | $362,000 | 6,018 |
FHLB advances | $4,400,000 | 3,581 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $899,000 | 8,178 |
Tier 1 (core) risk-based capital | $6,134,000 | 6,505 |
Tier 2 risk-based capital | $362,000 | 6,671 |
Total risk weighted assets | $28,994,000 | 7,100 |
Total unused commitments | $899,000 | 8,182 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $46,457,000 | 7,191 |
Cash and due from depository institutions | $4,742,000 | 7,302 |
Interest-bearing balances | $1,895,000 | 2,404 |
Securities | $6,749,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $1,798,000 | 4,817 |
Net loans & leases | $32,525,000 | 6,576 |
Loan loss allowance | $450,000 | 6,356 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $201,000 | 8,152 |
Other real estate owned | $113,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $329,000 | 8,427 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,457,000 | 7,191 |
Total liabilities | $40,215,000 | 7,213 |
Total deposits | $35,093,000 | 7,374 |
Interest-bearing deposits | $30,358,000 | 7,316 |
Deposits held in domestic offices | $35,093,000 | 7,372 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $6,242,000 | 6,591 |
Total bank equity capital | $6,242,000 | 6,591 |
Perpetual preferred stock | $0 | 129 |
Common stock | $60,000 | 7,486 |
Surplus | $180,000 | 8,211 |
Undivided profits | $6,002,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $329,000 | 6,561 |
Earning assets | $42,967,000 | 7,145 |
Long-term assets (5+ years) | $4,389,000 | 6,389 |
Average Assets, year-to-date | $46,412,500 | 7,181 |
Average Assets, quarterly | $46,412,500 | 7,181 |
Volatile liabilities | $3,013,000 | 7,929 |
Insider loans | $510,000 | 5,397 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,596,000 | 7,702 |
Tier 1 (core) risk-based capital | $6,212,000 | 6,425 |
Tier 2 risk-based capital | $359,000 | 6,671 |
Total risk weighted assets | $28,961,000 | 7,086 |
Total unused commitments | $1,596,000 | 7,712 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $46,368,000 | 7,214 |
Cash and due from depository institutions | $7,281,000 | 7,346 |
Interest-bearing balances | $4,890,000 | 1,229 |
Securities | $6,828,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $31,615,000 | 6,651 |
Loan loss allowance | $450,000 | 6,355 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $205,000 | 8,189 |
Other real estate owned | $112,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $327,000 | 8,524 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,368,000 | 7,214 |
Total liabilities | $39,970,000 | 7,251 |
Total deposits | $34,745,000 | 7,427 |
Interest-bearing deposits | $30,070,000 | 7,351 |
Deposits held in domestic offices | $34,745,000 | 7,426 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,396 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,254 |
Total equity capital | $6,398,000 | 6,455 |
Total bank equity capital | $6,398,000 | 6,455 |
Perpetual preferred stock | $0 | 131 |
Common stock | $60,000 | 7,546 |
Surplus | $180,000 | 8,266 |
Undivided profits | $6,158,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $327,000 | 6,727 |
Earning assets | $43,333,000 | 7,130 |
Long-term assets (5+ years) | $4,985,000 | 6,223 |
Average Assets, year-to-date | $45,667,000 | 7,157 |
Average Assets, quarterly | $46,422,000 | 7,187 |
Volatile liabilities | $3,331,000 | 7,840 |
Insider loans | $398,000 | 5,878 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $238,000 | 8,751 |
Tier 1 (core) risk-based capital | $6,392,000 | 6,314 |
Tier 2 risk-based capital | $355,000 | 6,712 |
Total risk weighted assets | $28,281,000 | 7,178 |
Total unused commitments | $238,000 | 8,753 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $46,476,000 | 7,219 |
Cash and due from depository institutions | $7,081,000 | 7,566 |
Interest-bearing balances | $4,389,000 | 1,511 |
Securities | $6,822,000 | 7,328 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,976 |
Net loans & leases | $30,527,000 | 6,781 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $209,000 | 8,225 |
Other real estate owned | $143,000 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $306,000 | 8,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,476,000 | 7,219 |
Total liabilities | $39,746,000 | 7,294 |
Total deposits | $34,584,000 | 7,474 |
Interest-bearing deposits | $29,894,000 | 7,394 |
Deposits held in domestic offices | $34,584,000 | 7,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $162,000 | 7,740 |
Total equity capital | $6,730,000 | 6,270 |
Total bank equity capital | $6,730,000 | 6,270 |
Perpetual preferred stock | $0 | 137 |
Common stock | $60,000 | 7,593 |
Surplus | $180,000 | 8,316 |
Undivided profits | $6,490,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $306,000 | 7,069 |
Earning assets | $43,126,000 | 7,166 |
Long-term assets (5+ years) | $4,141,000 | 6,500 |
Average Assets, year-to-date | $45,491,750 | 7,212 |
Average Assets, quarterly | $45,897,500 | 7,236 |
Volatile liabilities | $3,273,000 | 7,944 |
Insider loans | $445,000 | 5,687 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $321,000 | 8,711 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,135 |
Tier 2 risk-based capital | $361,000 | 6,699 |
Total risk weighted assets | $28,823,000 | 7,171 |
Total unused commitments | $321,000 | 8,712 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $45,319,000 | 7,288 |
Cash and due from depository institutions | $6,191,000 | 7,600 |
Interest-bearing balances | $3,491,000 | 1,892 |
Securities | $6,846,000 | 7,261 |
Federal funds sold & reverse repurchase agreements | $966,000 | 5,839 |
Net loans & leases | $30,574,000 | 6,782 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $213,000 | 8,228 |
Other real estate owned | $206,000 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $323,000 | 8,616 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,319,000 | 7,288 |
Total liabilities | $38,718,000 | 7,368 |
Total deposits | $33,536,000 | 7,565 |
Interest-bearing deposits | $29,296,000 | 7,479 |
Deposits held in domestic offices | $33,536,000 | 7,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $182,000 | 7,572 |
Total equity capital | $6,601,000 | 6,338 |
Total bank equity capital | $6,601,000 | 6,338 |
Perpetual preferred stock | $0 | 140 |
Common stock | $60,000 | 7,622 |
Surplus | $180,000 | 8,343 |
Undivided profits | $6,361,000 | 4,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $312,000 | 6,919 |
Earning assets | $41,877,000 | 7,243 |
Long-term assets (5+ years) | $5,732,000 | 5,944 |
Average Assets, year-to-date | $45,163,670 | 7,250 |
Average Assets, quarterly | $45,463,500 | 7,256 |
Volatile liabilities | $3,234,000 | 7,993 |
Insider loans | $355,000 | 6,050 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,064,000 | 8,119 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,138 |
Tier 2 risk-based capital | $356,000 | 6,725 |
Total risk weighted assets | $28,399,000 | 7,222 |
Total unused commitments | $1,064,000 | 8,129 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $45,608,000 | 7,265 |
Cash and due from depository institutions | $5,364,000 | 7,593 |
Interest-bearing balances | $2,792,000 | 2,148 |
Securities | $6,879,000 | 7,310 |
Federal funds sold & reverse repurchase agreements | $1,635,000 | 5,621 |
Net loans & leases | $30,993,000 | 6,704 |
Loan loss allowance | $450,000 | 6,317 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $217,000 | 8,232 |
Other real estate owned | $206,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $314,000 | 8,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,608,000 | 7,265 |
Total liabilities | $39,378,000 | 7,316 |
Total deposits | $33,914,000 | 7,551 |
Interest-bearing deposits | $29,508,000 | 7,482 |
Deposits held in domestic offices | $33,914,000 | 7,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,200,000 | 3,146 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,838 |
Total equity capital | $6,230,000 | 6,465 |
Total bank equity capital | $6,230,000 | 6,465 |
Perpetual preferred stock | $0 | 141 |
Common stock | $60,000 | 7,661 |
Surplus | $180,000 | 8,380 |
Undivided profits | $5,990,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $314,000 | 6,936 |
Earning assets | $42,299,000 | 7,206 |
Long-term assets (5+ years) | $5,401,000 | 5,975 |
Average Assets, year-to-date | $45,086,000 | 7,258 |
Average Assets, quarterly | $45,086,000 | 7,258 |
Volatile liabilities | $3,226,000 | 7,981 |
Insider loans | $420,000 | 5,740 |
FHLB advances | $5,200,000 | 2,983 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,490,000 | 7,776 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,311 |
Tier 2 risk-based capital | $368,000 | 6,588 |
Total risk weighted assets | $29,393,000 | 7,094 |
Total unused commitments | $1,490,000 | 7,789 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $44,564,000 | 7,317 |
Cash and due from depository institutions | $2,701,000 | 7,607 |
Interest-bearing balances | $601,000 | 3,566 |
Securities | $6,948,000 | 7,294 |
Federal funds sold & reverse repurchase agreements | $2,628,000 | 4,261 |
Net loans & leases | $31,518,000 | 6,676 |
Loan loss allowance | $450,000 | 6,287 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $225,000 | 8,239 |
Other real estate owned | $209,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $335,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,564,000 | 7,317 |
Total liabilities | $38,500,000 | 7,376 |
Total deposits | $32,967,000 | 7,630 |
Interest-bearing deposits | $28,618,000 | 7,548 |
Deposits held in domestic offices | $32,967,000 | 7,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,200,000 | 3,187 |
Subordinated debt | $0 | 258 |
All other liabilities | $333,000 | 6,386 |
Total equity capital | $6,064,000 | 6,545 |
Total bank equity capital | $6,064,000 | 6,545 |
Perpetual preferred stock | $0 | 142 |
Common stock | $60,000 | 7,696 |
Surplus | $180,000 | 8,413 |
Undivided profits | $5,824,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $335,000 | 6,934 |
Earning assets | $41,695,000 | 7,226 |
Long-term assets (5+ years) | $5,779,000 | 5,837 |
Average Assets, year-to-date | $43,715,800 | 7,242 |
Average Assets, quarterly | $44,311,500 | 7,295 |
Volatile liabilities | $3,274,000 | 8,027 |
Insider loans | $463,000 | 5,604 |
FHLB advances | $5,200,000 | 2,993 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,682,000 | 7,505 |
Tier 1 (core) risk-based capital | $6,005,000 | 6,357 |
Tier 2 risk-based capital | $376,000 | 6,509 |
Total risk weighted assets | $30,008,000 | 7,052 |
Total unused commitments | $1,682,000 | 7,509 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $42,843,000 | 7,413 |
Cash and due from depository institutions | $2,554,000 | 7,739 |
Interest-bearing balances | $601,000 | 3,487 |
Securities | $9,424,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $128,000 | 6,915 |
Net loans & leases | $30,088,000 | 6,804 |
Loan loss allowance | $450,000 | 6,152 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $262,000 | 8,247 |
Other real estate owned | $31,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $356,000 | 8,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,843,000 | 7,413 |
Total liabilities | $37,292,000 | 7,464 |
Total deposits | $32,276,000 | 7,720 |
Interest-bearing deposits | $28,180,000 | 7,628 |
Deposits held in domestic offices | $32,276,000 | 7,718 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,700,000 | 3,166 |
Subordinated debt | $0 | 241 |
All other liabilities | $316,000 | 6,730 |
Total equity capital | $5,551,000 | 6,719 |
Total bank equity capital | $5,551,000 | 6,719 |
Perpetual preferred stock | $0 | 158 |
Common stock | $60,000 | 7,902 |
Surplus | $180,000 | 8,639 |
Undivided profits | $5,311,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $356,000 | 7,036 |
Earning assets | $40,241,000 | 7,321 |
Long-term assets (5+ years) | $4,212,000 | 6,417 |
Average Assets, year-to-date | $40,955,600 | 7,378 |
Average Assets, quarterly | $43,195,000 | 7,345 |
Volatile liabilities | $3,239,000 | 8,161 |
Insider loans | $571,000 | 5,124 |
FHLB advances | $4,700,000 | 2,985 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $505,000 | 8,772 |
Tier 1 (core) risk-based capital | $5,452,000 | 6,615 |
Tier 2 risk-based capital | $336,000 | 6,778 |
Total risk weighted assets | $26,738,000 | 7,390 |
Total unused commitments | $505,000 | 8,778 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $37,354,000 | 7,797 |
Cash and due from depository institutions | $967,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,662,000 | 7,458 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,826 |
Net loans & leases | $27,349,000 | 7,058 |
Loan loss allowance | $450,000 | 6,053 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $344,000 | 8,124 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $326,000 | 8,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,354,000 | 7,797 |
Total liabilities | $32,263,000 | 7,851 |
Total deposits | $31,126,000 | 7,773 |
Interest-bearing deposits | $26,933,000 | 7,716 |
Deposits held in domestic offices | $31,126,000 | 7,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $337,000 | 6,983 |
Total equity capital | $5,091,000 | 7,006 |
Total bank equity capital | $5,091,000 | 7,006 |
Perpetual preferred stock | $0 | 178 |
Common stock | $60,000 | 8,162 |
Surplus | $180,000 | 8,897 |
Undivided profits | $4,851,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $226,000 | 7,712 |
Earning assets | $35,717,000 | 7,649 |
Long-term assets (5+ years) | $1,811,000 | 7,459 |
Average Assets, year-to-date | $36,775,000 | 7,663 |
Average Assets, quarterly | $37,068,000 | 7,766 |
Volatile liabilities | $3,666,000 | 8,056 |
Insider loans | $543,000 | 5,257 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $608,000 | 8,785 |
Tier 1 (core) risk-based capital | $5,039,000 | 6,921 |
Tier 2 risk-based capital | $315,680 | 6,870 |
Total risk weighted assets | $25,120,180 | 7,519 |
Total unused commitments | $608,000 | 8,791 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $35,201,000 | 8,053 |
Cash and due from depository institutions | $1,057,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $7,612,000 | 7,784 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,682 |
Net loans & leases | $24,562,000 | 7,391 |
Loan loss allowance | $450,000 | 6,049 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $412,000 | 8,073 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $380,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,201,000 | 8,053 |
Total liabilities | $30,570,000 | 8,107 |
Total deposits | $29,396,000 | 8,074 |
Interest-bearing deposits | $25,471,000 | 7,993 |
Deposits held in domestic offices | $29,396,000 | 8,072 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $900,000 | 4,678 |
Subordinated debt | $0 | 242 |
All other liabilities | $274,000 | 7,221 |
Total equity capital | $4,631,000 | 7,278 |
Total bank equity capital | $4,631,000 | 7,278 |
Perpetual preferred stock | $0 | 193 |
Common stock | $60,000 | 8,448 |
Surplus | $180,000 | 9,192 |
Undivided profits | $4,391,000 | 4,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $212,000 | 7,634 |
Earning assets | $33,352,000 | 7,917 |
Long-term assets (5+ years) | $1,066,000 | 8,239 |
Average Assets, year-to-date | $34,119,200 | 8,000 |
Average Assets, quarterly | $34,895,000 | 8,045 |
Volatile liabilities | $3,672,000 | 8,018 |
Insider loans | $693,000 | 4,585 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $493,000 | 9,179 |
Tier 1 (core) risk-based capital | $4,684,000 | 7,254 |
Tier 2 risk-based capital | $285,590 | 7,174 |
Total risk weighted assets | $22,682,990 | 7,857 |
Total unused commitments | $493,000 | 9,184 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $32,579,000 | 8,414 |
Cash and due from depository institutions | $854,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,633,000 | 8,159 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,329 |
Net loans & leases | $22,826,000 | 7,568 |
Loan loss allowance | $450,000 | 5,984 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $331,000 | 8,547 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $410,000 | 8,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,579,000 | 8,414 |
Total liabilities | $28,244,000 | 8,463 |
Total deposits | $26,930,000 | 8,466 |
Interest-bearing deposits | $23,280,000 | 8,390 |
Deposits held in domestic offices | $26,930,000 | 8,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $314,000 | 7,298 |
Total equity capital | $4,335,000 | 7,642 |
Total bank equity capital | $4,335,000 | 7,642 |
Perpetual preferred stock | $0 | 199 |
Common stock | $60,000 | 8,637 |
Surplus | $180,000 | 9,412 |
Undivided profits | $4,095,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 2,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $205,000 | 7,842 |
Earning assets | $30,984,000 | 8,293 |
Long-term assets (5+ years) | $1,196,000 | 8,262 |
Average Assets, year-to-date | $31,349,000 | 8,343 |
Average Assets, quarterly | $32,209,000 | 8,385 |
Volatile liabilities | $2,566,000 | 8,589 |
Insider loans | $668,000 | 4,553 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $331,000 | 9,597 |
Tier 1 (core) risk-based capital | $4,309,000 | 7,512 |
Tier 2 risk-based capital | $265,770 | 7,390 |
Total risk weighted assets | $21,077,470 | 8,065 |
Total unused commitments | $331,000 | 9,600 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $29,786,000 | 8,897 |
Cash and due from depository institutions | $968,000 | 8,855 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,398,000 | 8,300 |
Federal funds sold & reverse repurchase agreements | $1,106,000 | 6,213 |
Net loans & leases | $19,682,000 | 8,309 |
Loan loss allowance | $450,000 | 6,095 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $327,000 | 8,800 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $305,000 | 9,757 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,786,000 | 8,897 |
Total liabilities | $25,550,000 | 8,964 |
Total deposits | $25,246,000 | 8,875 |
Interest-bearing deposits | $22,075,000 | 8,782 |
Deposits held in domestic offices | $25,246,000 | 8,873 |
% 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 | $304,000 | 7,735 |
Total equity capital | $4,236,000 | 7,850 |
Total bank equity capital | $4,236,000 | 7,850 |
Perpetual preferred stock | $0 | 223 |
Common stock | $60,000 | 9,027 |
Surplus | $180,000 | 9,814 |
Undivided profits | $3,996,000 | 5,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $166,000 | 8,769 |
Earning assets | $28,186,000 | 8,775 |
Long-term assets (5+ years) | $1,578,000 | 8,008 |
Average Assets, year-to-date | $28,616,200 | 8,863 |
Average Assets, quarterly | $29,571,000 | 8,864 |
Volatile liabilities | $2,622,000 | 8,783 |
Insider loans | $592,000 | 4,950 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $563,000 | 9,476 |
Tier 1 (core) risk-based capital | $4,180,000 | 7,762 |
Tier 2 risk-based capital | $231,250 | 7,964 |
Total risk weighted assets | $18,281,050 | 8,698 |
Total unused commitments | $563,000 | 9,484 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $27,162,000 | 9,505 |
Cash and due from depository institutions | $924,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,550,000 | 9,173 |
Federal funds sold & reverse repurchase agreements | $753,000 | 6,906 |
Net loans & leases | $18,477,000 | 8,720 |
Loan loss allowance | $450,000 | 6,339 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $160,000 | 10,177 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $298,000 | 10,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,162,000 | 9,505 |
Total liabilities | $23,263,000 | 9,599 |
Total deposits | $22,979,000 | 9,512 |
Interest-bearing deposits | $19,939,000 | 9,439 |
Deposits held in domestic offices | $22,979,000 | 9,510 |
% 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 | $284,000 | 8,086 |
Total equity capital | $3,899,000 | 8,289 |
Total bank equity capital | $3,899,000 | 8,289 |
Perpetual preferred stock | $0 | 250 |
Common stock | $60,000 | 9,468 |
Surplus | $180,000 | 10,296 |
Undivided profits | $3,659,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $174,000 | 8,904 |
Earning assets | $25,780,000 | 9,358 |
Long-term assets (5+ years) | $1,674,000 | 8,095 |
Average Assets, year-to-date | $26,879,800 | 9,398 |
Average Assets, quarterly | $27,093,000 | 9,466 |
Volatile liabilities | $1,923,000 | 9,552 |
Insider loans | $587,000 | 5,082 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $375,000 | 10,031 |
Tier 1 (core) risk-based capital | $3,902,000 | 8,176 |
Tier 2 risk-based capital | $220,870 | 8,332 |
Total risk weighted assets | $17,440,670 | 9,085 |
Total unused commitments | $375,000 | 10,040 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $26,126,000 | 9,963 |
Cash and due from depository institutions | $914,000 | 9,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,320,000 | 10,509 |
Federal funds sold & reverse repurchase agreements | $1,949,000 | 5,651 |
Net loans & leases | $18,422,000 | 8,906 |
Loan loss allowance | $450,000 | 6,486 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $229,000 | 10,036 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $292,000 | 10,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,126,000 | 9,963 |
Total liabilities | $22,513,000 | 10,044 |
Total deposits | $22,239,000 | 9,962 |
Interest-bearing deposits | $19,238,000 | 9,907 |
Deposits held in domestic offices | $22,239,000 | 9,960 |
% 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 | $274,000 | 8,647 |
Total equity capital | $3,613,000 | 8,774 |
Total bank equity capital | $3,613,000 | 8,774 |
Perpetual preferred stock | $0 | 288 |
Common stock | $60,000 | 9,924 |
Surplus | $180,000 | 10,732 |
Undivided profits | $3,373,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $201,000 | 8,763 |
Earning assets | $24,691,000 | 9,830 |
Long-term assets (5+ years) | $1,847,000 | 8,051 |
Average Assets, year-to-date | $25,610,600 | 9,880 |
Average Assets, quarterly | $25,836,000 | 9,957 |
Volatile liabilities | $2,234,000 | 9,371 |
Insider loans | $643,000 | 4,926 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $364,000 | 10,315 |
Tier 1 (core) risk-based capital | $3,632,000 | 8,647 |
Tier 2 risk-based capital | $226,470 | 8,431 |
Total risk weighted assets | $17,893,870 | 9,247 |
Total unused commitments | $364,000 | 10,323 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $25,285,000 | 10,402 |
Cash and due from depository institutions | $1,000,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $5,132,000 | 10,791 |
Federal funds sold & reverse repurchase agreements | $406,000 | 7,058 |
Net loans & leases | $18,175,000 | 9,124 |
Loan loss allowance | $450,000 | 6,640 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $247,000 | 10,289 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $325,000 | 10,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,285,000 | 10,402 |
Total liabilities | $21,981,000 | 10,476 |
Total deposits | $21,777,000 | 10,363 |
Interest-bearing deposits | $18,768,000 | 10,312 |
Deposits held in domestic offices | $21,777,000 | 10,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $204,000 | 8,928 |
Total equity capital | $3,304,000 | 9,069 |
Total bank equity capital | $3,304,000 | 9,069 |
Perpetual preferred stock | $0 | 310 |
Common stock | $60,000 | 10,460 |
Surplus | $180,000 | 11,219 |
Undivided profits | $3,064,000 | 5,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $198,000 | 8,531 |
Earning assets | $23,713,000 | 10,266 |
Long-term assets (5+ years) | $1,883,000 | 8,401 |
Average Assets, year-to-date | $25,550,400 | 10,304 |
Average Assets, quarterly | $25,488,000 | 10,337 |
Volatile liabilities | $1,904,000 | 9,799 |
Insider loans | $682,000 | 4,750 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $449,000 | 10,464 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,995 |
Tier 2 risk-based capital | $225,940 | 8,665 |
Total risk weighted assets | $17,851,340 | 9,438 |
Total unused commitments | $449,000 | 10,469 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $25,079,000 | 10,883 |
Cash and due from depository institutions | $1,379,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $6,733,000 | 10,434 |
Federal funds sold & reverse repurchase agreements | $751,000 | 8,400 |
Net loans & leases | $15,656,000 | 9,863 |
Loan loss allowance | $450,000 | 6,839 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $224,000 | 10,950 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $336,000 | 10,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,079,000 | 10,883 |
Total liabilities | $21,884,000 | 10,965 |
Total deposits | $21,581,000 | 10,900 |
Interest-bearing deposits | $18,753,000 | 10,837 |
Deposits held in domestic offices | $21,581,000 | 10,898 |
% 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 | $303,000 | 7,498 |
Total equity capital | $3,195,000 | 9,484 |
Total bank equity capital | $3,195,000 | 9,484 |
Perpetual preferred stock | $0 | 343 |
Common stock | $60,000 | 10,973 |
Surplus | $180,000 | 11,720 |
Undivided profits | $2,955,000 | 6,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $213,000 | 7,819 |
Earning assets | $23,140,000 | 10,814 |
Long-term assets (5+ years) | $1,159,000 | 9,765 |
Average Assets, year-to-date | $24,613,200 | 10,854 |
Average Assets, quarterly | $24,865,000 | 10,861 |
Volatile liabilities | $2,295,000 | 9,290 |
Insider loans | $581,000 | 5,268 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $284,000 | 11,205 |
Tier 1 (core) risk-based capital | $3,195,000 | 9,426 |
Tier 2 risk-based capital | $203,660 | 9,285 |
Total risk weighted assets | $16,046,360 | 10,110 |
Total unused commitments | $284,000 | 11,213 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,120,000 | 11,350 |
Cash and due from depository institutions | $1,198,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $6,168,000 | 10,966 |
Federal funds sold & reverse repurchase agreements | $945,000 | 8,908 |
Net loans & leases | $14,514,000 | 10,329 |
Loan loss allowance | $450,000 | 6,950 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $190,000 | 11,674 |
Other real estate owned | $399,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $706,000 | 8,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,120,000 | 11,350 |
Total liabilities | $21,049,000 | 11,469 |
Total deposits | $20,752,000 | 11,408 |
Interest-bearing deposits | $18,284,000 | 11,286 |
Deposits held in domestic offices | $20,752,000 | 11,405 |
% 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 | $297,000 | 8,284 |
Total equity capital | $3,071,000 | 9,620 |
Total bank equity capital | $3,071,000 | 9,620 |
Perpetual preferred stock | $0 | 346 |
Common stock | $60,000 | 11,473 |
Surplus | $180,000 | 12,177 |
Undivided profits | $2,831,000 | 6,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 7,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $21,627,000 | 11,336 |
Long-term assets (5+ years) | $165,000 | 11,524 |
Average Assets, year-to-date | $23,555,200 | 11,308 |
Average Assets, quarterly | $24,071,500 | 11,301 |
Volatile liabilities | $2,238,000 | 9,627 |
Insider loans | $301,000 | 2,908 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,071,000 | 9,555 |
Tier 2 risk-based capital | $194,620 | 9,586 |
Total risk weighted assets | $15,314,020 | 10,544 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |