Home > New Market Bank > Assets and Liabilities
New Market Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 36 | 2,769 |
Assets and Liabilities | ||
Total Assets: | $187,776,000 | 3,128 |
Cash and due from depository institutions | $6,284,000 | 2,769 |
Interest-bearing balances | $3,430,000 | 3,460 |
Securities | $56,641,000 | 2,445 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 627 |
Net loans & leases | $113,597,000 | 3,051 |
Loan loss allowance | $1,391,000 | 3,063 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,401,000 | 3,394 |
Other real estate owned | $0 | 2,769 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,853,000 | 3,065 |
Life insurance assets | $2,183,000 | 2,462 |
Total liabilities and capital | $187,776,000 | 3,098 |
Total liabilities | $174,679,000 | 3,036 |
Total deposits | $166,406,000 | 3,051 |
Interest-bearing deposits | $109,570,000 | 3,159 |
Deposits held in domestic offices | $166,406,000 | 3,051 |
% insured | 82.91% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,263 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,273,000 | 2,890 |
Total equity capital | $13,097,000 | 3,565 |
Total bank equity capital | $13,097,000 | 3,558 |
Perpetual preferred stock | $4,000,000 | 41 |
Common stock | $10,000 | 3,985 |
Surplus | $7,990,000 | 2,359 |
Undivided profits | $1,097,000 | 3,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $529,000 | 3,799 |
Earning assets | $178,668,000 | 3,056 |
Long-term assets (5+ years) | $30,370,000 | 3,442 |
Average Assets, year-to-date | $190,542,200 | 3,049 |
Average Assets, quarterly | $188,318,500 | 3,081 |
Volatile liabilities | $7,754,000 | 3,582 |
Insider loans | $1,530,000 | 2,104 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $2,232,000 | 420 |
Unused loan commitments | $23,250,000 | 2,599 |
Tier 1 (core) risk-based capital | $15,463,000 | 3,553 |
Tier 2 risk-based capital | $1,391,000 | 2,029 |
Total risk weighted assets | $114,423,000 | 2,155 |
Total unused commitments | $23,250,000 | 2,599 |
Derivatives | $2,898,000 | 855 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $188,861,000 | 3,109 |
Cash and due from depository institutions | $7,612,000 | 2,702 |
Interest-bearing balances | $4,410,000 | 3,273 |
Securities | $61,493,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,528 |
Net loans & leases | $112,531,000 | 3,055 |
Loan loss allowance | $1,384,000 | 3,078 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,448,000 | 3,378 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,477,000 | 2,965 |
Life insurance assets | $2,168,000 | 2,483 |
Total liabilities and capital | $188,861,000 | 3,075 |
Total liabilities | $177,212,000 | 3,017 |
Total deposits | $169,106,000 | 3,027 |
Interest-bearing deposits | $108,271,000 | 3,166 |
Deposits held in domestic offices | $169,106,000 | 3,027 |
% insured | 84.81% | 1,037 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,106,000 | 3,049 |
Total equity capital | $11,649,000 | 3,579 |
Total bank equity capital | $11,649,000 | 3,578 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $10,000 | 4,010 |
Surplus | $7,990,000 | 2,359 |
Undivided profits | $-351,000 | 4,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $530,000 | 3,778 |
Earning assets | $178,734,000 | 3,042 |
Long-term assets (5+ years) | $29,497,000 | 3,490 |
Average Assets, year-to-date | $191,233,750 | 3,049 |
Average Assets, quarterly | $191,144,500 | 3,061 |
Volatile liabilities | $7,254,000 | 3,596 |
Insider loans | $1,347,000 | 2,230 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $3,055,000 | 411 |
Unused loan commitments | $21,001,000 | 2,734 |
Tier 1 (core) risk-based capital | $15,212,000 | 3,574 |
Tier 2 risk-based capital | $1,384,000 | 2,039 |
Total risk weighted assets | $114,898,000 | 2,144 |
Total unused commitments | $21,001,000 | 2,734 |
Derivatives | $2,662,000 | 874 |
2023-06-30 | Rank | |
# of Employees: | 35 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $193,428,000 | 3,084 |
Cash and due from depository institutions | $11,275,000 | 2,836 |
Interest-bearing balances | $4,659,000 | 3,233 |
Securities | $63,166,000 | 2,337 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $110,276,000 | 3,062 |
Loan loss allowance | $1,374,000 | 3,082 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,459,000 | 3,377 |
Other real estate owned | $0 | 2,836 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,252,000 | 2,953 |
Life insurance assets | $2,154,000 | 2,489 |
Total liabilities and capital | $193,428,000 | 3,050 |
Total liabilities | $181,413,000 | 2,988 |
Total deposits | $172,268,000 | 3,008 |
Interest-bearing deposits | $108,131,000 | 3,171 |
Deposits held in domestic offices | $172,268,000 | 3,008 |
% insured | 82.55% | 1,385 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,000,000 | 2,122 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,145,000 | 2,878 |
Total equity capital | $12,015,000 | 3,598 |
Total bank equity capital | $12,015,000 | 3,596 |
Perpetual preferred stock | $4,000,000 | 44 |
Common stock | $10,000 | 4,036 |
Surplus | $7,990,000 | 2,363 |
Undivided profits | $15,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $469,000 | 3,822 |
Earning assets | $180,101,000 | 3,036 |
Long-term assets (5+ years) | $31,067,000 | 3,498 |
Average Assets, year-to-date | $192,024,667 | 3,051 |
Average Assets, quarterly | $193,708,500 | 3,047 |
Volatile liabilities | $8,000,000 | 3,445 |
Insider loans | $1,351,000 | 2,223 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $4,347,000 | 378 |
Unused loan commitments | $24,364,000 | 2,607 |
Tier 1 (core) risk-based capital | $15,327,000 | 3,562 |
Tier 2 risk-based capital | $1,374,000 | 2,045 |
Total risk weighted assets | $114,144,000 | 2,155 |
Total unused commitments | $24,364,000 | 2,608 |
Derivatives | $2,772,000 | 865 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $193,989,000 | 3,084 |
Cash and due from depository institutions | $10,917,000 | 2,909 |
Interest-bearing balances | $4,659,000 | 3,399 |
Securities | $67,051,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,257 |
Net loans & leases | $107,812,000 | 3,107 |
Loan loss allowance | $1,364,000 | 3,109 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,504,000 | 3,361 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $5,405,000 | 2,898 |
Life insurance assets | $2,141,000 | 2,526 |
Total liabilities and capital | $193,989,000 | 3,084 |
Total liabilities | $182,049,000 | 3,017 |
Total deposits | $172,836,000 | 3,017 |
Interest-bearing deposits | $111,550,000 | 3,182 |
Deposits held in domestic offices | $172,836,000 | 3,017 |
% insured | 82.47% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 1,844 |
Subordinated debt | $0 | 68 |
All other liabilities | $963,000 | 3,002 |
Total equity capital | $11,940,000 | 3,608 |
Total bank equity capital | $11,940,000 | 3,608 |
Perpetual preferred stock | $4,000,000 | 44 |
Common stock | $10,000 | 4,053 |
Surplus | $7,990,000 | 2,391 |
Undivided profits | $-60,000 | 4,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $380,000 | 3,992 |
Earning assets | $180,822,000 | 3,067 |
Long-term assets (5+ years) | $30,354,000 | 3,596 |
Average Assets, year-to-date | $191,323,000 | 3,093 |
Average Assets, quarterly | $191,323,000 | 3,093 |
Volatile liabilities | $8,250,000 | 3,269 |
Insider loans | $1,360,000 | 2,197 |
FHLB advances | $8,250,000 | 1,665 |
Loans and leases held for sale | $3,429,000 | 364 |
Unused loan commitments | $25,547,000 | 2,603 |
Tier 1 (core) risk-based capital | $15,131,000 | 3,602 |
Tier 2 risk-based capital | $1,364,000 | 2,083 |
Total risk weighted assets | $113,169,000 | 2,196 |
Total unused commitments | $25,547,000 | 2,603 |
Derivatives | $974,000 | 963 |
2022-12-31 | Rank | |
# of Employees: | 34 | 2,913 |
Assets and Liabilities | ||
Total Assets: | $188,657,000 | 3,132 |
Cash and due from depository institutions | $8,019,000 | 2,913 |
Interest-bearing balances | $4,904,000 | 3,194 |
Securities | $67,383,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,115 |
Net loans & leases | $104,500,000 | 3,158 |
Loan loss allowance | $1,354,000 | 3,101 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,435,000 | 3,411 |
Other real estate owned | $429,000 | 2,913 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,391,000 | 2,936 |
Life insurance assets | $2,128,000 | 2,541 |
Total liabilities and capital | $188,657,000 | 3,132 |
Total liabilities | $177,403,000 | 3,074 |
Total deposits | $176,405,000 | 3,015 |
Interest-bearing deposits | $113,145,000 | 3,177 |
Deposits held in domestic offices | $176,405,000 | 3,014 |
% insured | 78.47% | 1,777 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $998,000 | 2,806 |
Total equity capital | $11,254,000 | 3,651 |
Total bank equity capital | $11,254,000 | 3,650 |
Perpetual preferred stock | $4,000,000 | 45 |
Common stock | $10,000 | 4,078 |
Surplus | $7,990,000 | 2,398 |
Undivided profits | $-746,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $488,000 | 3,786 |
Earning assets | $178,287,000 | 3,094 |
Long-term assets (5+ years) | $35,231,000 | 3,521 |
Average Assets, year-to-date | $191,864,000 | 3,089 |
Average Assets, quarterly | $192,279,000 | 3,104 |
Volatile liabilities | $270,000 | 4,518 |
Insider loans | $1,367,000 | 2,204 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $2,036,000 | 439 |
Unused loan commitments | $26,479,000 | 2,552 |
Tier 1 (core) risk-based capital | $14,972,000 | 3,625 |
Tier 2 risk-based capital | $1,354,000 | 2,088 |
Total risk weighted assets | $111,555,000 | 2,230 |
Total unused commitments | $26,479,000 | 2,552 |
Derivatives | $1,584,000 | 861 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $195,901,000 | 3,106 |
Cash and due from depository institutions | $8,677,000 | 2,845 |
Interest-bearing balances | $5,639,000 | 3,261 |
Securities | $67,626,000 | 2,360 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 628 |
Net loans & leases | $105,530,000 | 3,124 |
Loan loss allowance | $1,353,000 | 3,113 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,465,000 | 3,367 |
Other real estate owned | $429,000 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,174,000 | 2,751 |
Life insurance assets | $2,114,000 | 2,555 |
Total liabilities and capital | $195,901,000 | 3,106 |
Total liabilities | $185,535,000 | 3,040 |
Total deposits | $184,605,000 | 2,985 |
Interest-bearing deposits | $113,266,000 | 3,191 |
Deposits held in domestic offices | $184,605,000 | 2,984 |
% insured | 76.72% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $930,000 | 2,917 |
Total equity capital | $10,366,000 | 3,696 |
Total bank equity capital | $10,366,000 | 3,695 |
Perpetual preferred stock | $4,000,000 | 43 |
Common stock | $10,000 | 4,119 |
Surplus | $7,990,000 | 2,402 |
Undivided profits | $-1,634,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $419,000 | 3,912 |
Earning assets | $184,795,000 | 3,074 |
Long-term assets (5+ years) | $33,015,000 | 3,613 |
Average Assets, year-to-date | $192,665,750 | 3,108 |
Average Assets, quarterly | $194,511,000 | 3,112 |
Volatile liabilities | $270,000 | 4,536 |
Insider loans | $786,000 | 2,706 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $4,211,000 | 368 |
Unused loan commitments | $26,429,000 | 2,599 |
Tier 1 (core) risk-based capital | $14,886,000 | 3,637 |
Tier 2 risk-based capital | $1,353,000 | 2,111 |
Total risk weighted assets | $114,309,000 | 2,246 |
Total unused commitments | $26,429,000 | 2,599 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 35 | 2,937 |
Assets and Liabilities | ||
Total Assets: | $193,121,000 | 3,151 |
Cash and due from depository institutions | $20,501,000 | 2,937 |
Interest-bearing balances | $15,129,000 | 2,436 |
Securities | $68,976,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $96,349,000 | 3,259 |
Loan loss allowance | $1,353,000 | 3,143 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,507,000 | 3,377 |
Other real estate owned | $429,000 | 2,937 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,359,000 | 2,864 |
Life insurance assets | $2,102,000 | 2,584 |
Total liabilities and capital | $193,121,000 | 3,151 |
Total liabilities | $181,353,000 | 3,097 |
Total deposits | $180,521,000 | 3,064 |
Interest-bearing deposits | $112,555,000 | 3,263 |
Deposits held in domestic offices | $180,521,000 | 3,064 |
% insured | 75.62% | 2,281 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $832,000 | 2,913 |
Total equity capital | $11,768,000 | 3,653 |
Total bank equity capital | $11,768,000 | 3,653 |
Perpetual preferred stock | $4,000,000 | 41 |
Common stock | $10,000 | 4,135 |
Surplus | $7,990,000 | 2,394 |
Undivided profits | $-232,000 | 4,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 2,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $393,000 | 3,937 |
Earning assets | $180,454,000 | 3,143 |
Long-term assets (5+ years) | $29,680,000 | 3,774 |
Average Assets, year-to-date | $191,587,333 | 3,148 |
Average Assets, quarterly | $190,845,500 | 3,165 |
Volatile liabilities | $524,000 | 4,516 |
Insider loans | $794,000 | 2,718 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $3,938,000 | 456 |
Unused loan commitments | $26,975,000 | 2,593 |
Tier 1 (core) risk-based capital | $14,999,000 | 3,631 |
Tier 2 risk-based capital | $1,306,000 | 2,128 |
Total risk weighted assets | $104,419,000 | 2,287 |
Total unused commitments | $26,975,000 | 2,593 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 35 | 2,935 |
Assets and Liabilities | ||
Total Assets: | $188,570,000 | 3,192 |
Cash and due from depository institutions | $18,920,000 | 2,935 |
Interest-bearing balances | $17,109,000 | 2,822 |
Securities | $69,455,000 | 2,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $90,767,000 | 3,298 |
Loan loss allowance | $1,353,000 | 3,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,506,000 | 3,391 |
Other real estate owned | $765,000 | 2,935 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $7,157,000 | 2,403 |
Life insurance assets | $2,089,000 | 2,586 |
Total liabilities and capital | $188,570,000 | 3,192 |
Total liabilities | $176,294,000 | 3,131 |
Total deposits | $175,684,000 | 3,098 |
Interest-bearing deposits | $113,739,000 | 3,247 |
Deposits held in domestic offices | $175,684,000 | 3,098 |
% insured | 77.92% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $610,000 | 3,165 |
Total equity capital | $12,276,000 | 3,755 |
Total bank equity capital | $12,276,000 | 3,755 |
Perpetual preferred stock | $4,000,000 | 33 |
Common stock | $10,000 | 4,154 |
Surplus | $7,990,000 | 2,383 |
Undivided profits | $276,000 | 4,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $423,000 | 3,772 |
Earning assets | $177,331,000 | 3,176 |
Long-term assets (5+ years) | $28,227,000 | 3,817 |
Average Assets, year-to-date | $190,820,500 | 3,167 |
Average Assets, quarterly | $190,820,500 | 3,167 |
Volatile liabilities | $522,000 | 4,540 |
Insider loans | $802,000 | 2,745 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $2,142,000 | 627 |
Unused loan commitments | $24,903,000 | 2,664 |
Tier 1 (core) risk-based capital | $14,520,000 | 3,658 |
Tier 2 risk-based capital | $1,235,000 | 2,157 |
Total risk weighted assets | $98,706,000 | 2,305 |
Total unused commitments | $24,903,000 | 2,664 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 37 | 2,865 |
Assets and Liabilities | ||
Total Assets: | $193,071,000 | 3,171 |
Cash and due from depository institutions | $37,998,000 | 2,865 |
Interest-bearing balances | $33,354,000 | 2,128 |
Securities | $57,194,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $91,556,000 | 3,310 |
Loan loss allowance | $1,378,000 | 3,141 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,493,000 | 3,407 |
Other real estate owned | $765,000 | 2,865 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,065,000 | 3,054 |
Life insurance assets | $2,077,000 | 2,591 |
Total liabilities and capital | $193,071,000 | 3,171 |
Total liabilities | $178,878,000 | 3,114 |
Total deposits | $178,170,000 | 3,073 |
Interest-bearing deposits | $111,394,000 | 3,257 |
Deposits held in domestic offices | $178,170,000 | 3,073 |
% insured | 75.10% | 2,493 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $708,000 | 3,061 |
Total equity capital | $14,193,000 | 3,748 |
Total bank equity capital | $14,193,000 | 3,748 |
Perpetual preferred stock | $4,000,000 | 34 |
Common stock | $10,000 | 4,192 |
Surplus | $7,990,000 | 2,387 |
Undivided profits | $2,193,000 | 4,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $398,000 | 3,911 |
Earning assets | $182,104,000 | 3,154 |
Long-term assets (5+ years) | $28,742,000 | 3,815 |
Average Assets, year-to-date | $182,897,600 | 3,188 |
Average Assets, quarterly | $189,683,500 | 3,177 |
Volatile liabilities | $520,000 | 4,593 |
Insider loans | $810,000 | 2,765 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $3,089,000 | 622 |
Unused loan commitments | $22,674,000 | 2,715 |
Tier 1 (core) risk-based capital | $14,328,000 | 3,691 |
Tier 2 risk-based capital | $1,168,000 | 2,210 |
Total risk weighted assets | $93,228,000 | 2,341 |
Total unused commitments | $22,674,000 | 2,715 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 34 | 3,041 |
Assets and Liabilities | ||
Total Assets: | $186,296,000 | 3,233 |
Cash and due from depository institutions | $43,468,000 | 3,041 |
Interest-bearing balances | $33,109,000 | 2,206 |
Securities | $47,868,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,979,000 | 3,394 |
Loan loss allowance | $1,377,000 | 3,175 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,545,000 | 3,412 |
Other real estate owned | $765,000 | 3,041 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,671,000 | 2,889 |
Life insurance assets | $2,065,000 | 2,596 |
Total liabilities and capital | $186,296,000 | 3,233 |
Total liabilities | $173,633,000 | 3,170 |
Total deposits | $173,092,000 | 3,128 |
Interest-bearing deposits | $106,304,000 | 3,347 |
Deposits held in domestic offices | $173,092,000 | 3,128 |
% insured | 75.09% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $541,000 | 3,632 |
Total equity capital | $12,663,000 | 3,951 |
Total bank equity capital | $12,663,000 | 3,951 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $10,000 | 4,266 |
Surplus | $5,990,000 | 2,755 |
Undivided profits | $4,663,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 2,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $361,000 | 4,109 |
Earning assets | $168,956,000 | 3,272 |
Long-term assets (5+ years) | $29,753,000 | 3,813 |
Average Assets, year-to-date | $180,354,250 | 3,240 |
Average Assets, quarterly | $188,018,000 | 3,222 |
Volatile liabilities | $520,000 | 4,651 |
Insider loans | $813,000 | 2,819 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,552,000 | 916 |
Unused loan commitments | $21,869,000 | 2,777 |
Tier 1 (core) risk-based capital | $12,588,000 | 3,914 |
Tier 2 risk-based capital | $1,150,000 | 2,222 |
Total risk weighted assets | $91,752,000 | 2,346 |
Total unused commitments | $21,869,000 | 2,777 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $189,740,000 | 3,214 |
Cash and due from depository institutions | $48,185,000 | 2,950 |
Interest-bearing balances | $42,384,000 | 1,897 |
Securities | $40,833,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $93,910,000 | 3,326 |
Loan loss allowance | $1,376,000 | 3,177 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,590,000 | 3,392 |
Other real estate owned | $765,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,457,000 | 2,942 |
Life insurance assets | $2,052,000 | 2,597 |
Total liabilities and capital | $189,740,000 | 3,214 |
Total liabilities | $177,249,000 | 3,143 |
Total deposits | $176,665,000 | 3,072 |
Interest-bearing deposits | $110,452,000 | 3,275 |
Deposits held in domestic offices | $176,665,000 | 3,072 |
% insured | 72.33% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $584,000 | 3,536 |
Total equity capital | $12,491,000 | 3,969 |
Total bank equity capital | $12,491,000 | 3,969 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $10,000 | 4,302 |
Surplus | $5,990,000 | 2,750 |
Undivided profits | $4,491,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $376,000 | 4,074 |
Earning assets | $177,127,000 | 3,188 |
Long-term assets (5+ years) | $29,319,000 | 3,811 |
Average Assets, year-to-date | $178,373,667 | 3,262 |
Average Assets, quarterly | $184,197,000 | 3,242 |
Volatile liabilities | $520,000 | 4,694 |
Insider loans | $820,000 | 2,836 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $3,826,000 | 652 |
Unused loan commitments | $20,910,000 | 2,828 |
Tier 1 (core) risk-based capital | $12,358,000 | 3,928 |
Tier 2 risk-based capital | $1,123,000 | 2,203 |
Total risk weighted assets | $89,594,000 | 2,322 |
Total unused commitments | $20,910,000 | 2,828 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $178,654,000 | 3,296 |
Cash and due from depository institutions | $39,630,000 | 2,996 |
Interest-bearing balances | $34,394,000 | 2,219 |
Securities | $32,181,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $101,040,000 | 3,234 |
Loan loss allowance | $1,376,000 | 3,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,374,000 | 3,556 |
Other real estate owned | $765,000 | 2,996 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,664,000 | 3,179 |
Life insurance assets | $2,041,000 | 2,571 |
Total liabilities and capital | $178,654,000 | 3,296 |
Total liabilities | $166,685,000 | 3,222 |
Total deposits | $165,207,000 | 3,166 |
Interest-bearing deposits | $101,819,000 | 3,413 |
Deposits held in domestic offices | $165,207,000 | 3,165 |
% insured | 75.98% | 2,758 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,478,000 | 2,509 |
Total equity capital | $11,969,000 | 3,996 |
Total bank equity capital | $11,969,000 | 3,996 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $10,000 | 4,327 |
Surplus | $4,990,000 | 2,946 |
Undivided profits | $4,969,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $401,000 | 3,981 |
Earning assets | $167,615,000 | 3,281 |
Long-term assets (5+ years) | $28,402,000 | 3,792 |
Average Assets, year-to-date | $172,690,500 | 3,305 |
Average Assets, quarterly | $172,690,500 | 3,305 |
Volatile liabilities | $268,000 | 4,802 |
Insider loans | $827,000 | 2,891 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $3,472,000 | 780 |
Unused loan commitments | $21,243,000 | 2,768 |
Tier 1 (core) risk-based capital | $11,804,000 | 3,972 |
Tier 2 risk-based capital | $1,075,000 | 2,198 |
Total risk weighted assets | $85,708,000 | 2,328 |
Total unused commitments | $21,243,000 | 2,768 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 34 | 3,052 |
Assets and Liabilities | ||
Total Assets: | $166,727,000 | 3,337 |
Cash and due from depository institutions | $41,536,000 | 3,052 |
Interest-bearing balances | $36,149,000 | 1,950 |
Securities | $25,864,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $93,432,000 | 3,345 |
Loan loss allowance | $1,375,000 | 3,158 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,271,000 | 3,639 |
Other real estate owned | $765,000 | 3,052 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,859,000 | 3,142 |
Life insurance assets | $2,027,000 | 2,573 |
Total liabilities and capital | $166,727,000 | 3,337 |
Total liabilities | $155,218,000 | 3,245 |
Total deposits | $153,615,000 | 3,193 |
Interest-bearing deposits | $97,090,000 | 3,435 |
Deposits held in domestic offices | $153,615,000 | 3,192 |
% insured | 75.17% | 2,969 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,603,000 | 2,377 |
Total equity capital | $11,509,000 | 4,072 |
Total bank equity capital | $11,509,000 | 4,071 |
Perpetual preferred stock | $2,000,000 | 40 |
Common stock | $10,000 | 4,343 |
Surplus | $4,990,000 | 2,938 |
Undivided profits | $4,509,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $391,000 | 4,129 |
Earning assets | $155,445,000 | 3,327 |
Long-term assets (5+ years) | $22,835,000 | 3,931 |
Average Assets, year-to-date | $143,535,800 | 3,474 |
Average Assets, quarterly | $162,096,500 | 3,356 |
Volatile liabilities | $264,000 | 4,837 |
Insider loans | $835,000 | 2,896 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $1,978,000 | 1,025 |
Unused loan commitments | $20,919,000 | 2,727 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,037 |
Tier 2 risk-based capital | $1,033,000 | 2,224 |
Total risk weighted assets | $82,317,000 | 2,360 |
Total unused commitments | $20,919,000 | 2,727 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 32 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $157,466,000 | 3,398 |
Cash and due from depository institutions | $26,003,000 | 3,152 |
Interest-bearing balances | $21,609,000 | 2,377 |
Securities | $25,142,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $101,120,000 | 3,278 |
Loan loss allowance | $1,134,000 | 3,395 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,245,000 | 3,664 |
Other real estate owned | $765,000 | 3,152 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,191,000 | 3,370 |
Life insurance assets | $1,517,000 | 2,756 |
Total liabilities and capital | $157,466,000 | 3,398 |
Total liabilities | $145,968,000 | 3,322 |
Total deposits | $144,448,000 | 3,251 |
Interest-bearing deposits | $92,267,000 | 3,481 |
Deposits held in domestic offices | $144,448,000 | 3,250 |
% insured | 76.61% | 2,884 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,520,000 | 2,561 |
Total equity capital | $11,498,000 | 4,081 |
Total bank equity capital | $11,498,000 | 4,080 |
Perpetual preferred stock | $2,000,000 | 38 |
Common stock | $10,000 | 4,372 |
Surplus | $4,990,000 | 2,934 |
Undivided profits | $4,498,000 | 4,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $386,000 | 4,254 |
Earning assets | $147,871,000 | 3,379 |
Long-term assets (5+ years) | $25,410,000 | 3,762 |
Average Assets, year-to-date | $137,738,000 | 3,532 |
Average Assets, quarterly | $158,645,500 | 3,376 |
Volatile liabilities | $264,000 | 4,875 |
Insider loans | $842,000 | 2,936 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,045,000 | 858 |
Unused loan commitments | $20,176,000 | 2,743 |
Tier 1 (core) risk-based capital | $11,066,000 | 4,057 |
Tier 2 risk-based capital | $1,037,000 | 2,227 |
Total risk weighted assets | $82,891,000 | 2,357 |
Total unused commitments | $20,176,000 | 2,743 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $159,825,000 | 3,371 |
Cash and due from depository institutions | $29,156,000 | 3,306 |
Interest-bearing balances | $22,844,000 | 2,367 |
Securities | $25,541,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $99,899,000 | 3,303 |
Loan loss allowance | $966,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,213,000 | 3,713 |
Other real estate owned | $818,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,198,000 | 3,346 |
Life insurance assets | $1,508,000 | 2,768 |
Total liabilities and capital | $159,825,000 | 3,371 |
Total liabilities | $149,095,000 | 3,277 |
Total deposits | $147,390,000 | 3,209 |
Interest-bearing deposits | $97,656,000 | 3,364 |
Deposits held in domestic offices | $147,390,000 | 3,208 |
% insured | 73.19% | 3,490 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,705,000 | 2,445 |
Total equity capital | $10,730,000 | 4,181 |
Total bank equity capital | $10,730,000 | 4,181 |
Perpetual preferred stock | $2,000,000 | 38 |
Common stock | $10,000 | 4,404 |
Surplus | $4,990,000 | 2,939 |
Undivided profits | $3,730,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $315,000 | 4,445 |
Earning assets | $148,284,000 | 3,370 |
Long-term assets (5+ years) | $22,981,000 | 3,827 |
Average Assets, year-to-date | $131,162,000 | 3,584 |
Average Assets, quarterly | $139,083,500 | 3,529 |
Volatile liabilities | $264,000 | 4,906 |
Insider loans | $849,000 | 2,949 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,230,000 | 1,014 |
Unused loan commitments | $19,632,000 | 2,764 |
Tier 1 (core) risk-based capital | $10,287,000 | 4,163 |
Tier 2 risk-based capital | $966,000 | 2,326 |
Total risk weighted assets | $82,778,000 | 2,420 |
Total unused commitments | $19,632,000 | 2,764 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $118,342,000 | 3,735 |
Cash and due from depository institutions | $13,362,000 | 3,398 |
Interest-bearing balances | $7,599,000 | 3,337 |
Securities | $24,946,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,604,000 | 3,637 |
Loan loss allowance | $887,000 | 3,703 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,250,000 | 3,717 |
Other real estate owned | $384,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,796,000 | 3,469 |
Life insurance assets | $1,498,000 | 2,790 |
Total liabilities and capital | $118,342,000 | 3,735 |
Total liabilities | $108,073,000 | 3,659 |
Total deposits | $107,561,000 | 3,594 |
Interest-bearing deposits | $72,052,000 | 3,797 |
Deposits held in domestic offices | $107,561,000 | 3,593 |
% insured | 86.36% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $512,000 | 3,598 |
Total equity capital | $10,269,000 | 4,219 |
Total bank equity capital | $10,269,000 | 4,218 |
Perpetual preferred stock | $2,000,000 | 40 |
Common stock | $10,000 | 4,438 |
Surplus | $4,990,000 | 2,963 |
Undivided profits | $3,269,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $284,000 | 4,485 |
Earning assets | $108,149,000 | 3,762 |
Long-term assets (5+ years) | $21,992,000 | 3,832 |
Average Assets, year-to-date | $116,830,500 | 3,754 |
Average Assets, quarterly | $116,830,500 | 3,754 |
Volatile liabilities | $264,000 | 4,938 |
Insider loans | $857,000 | 2,927 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $2,759,000 | 711 |
Unused loan commitments | $16,577,000 | 2,949 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,243 |
Tier 2 risk-based capital | $887,000 | 2,454 |
Total risk weighted assets | $82,119,000 | 2,518 |
Total unused commitments | $16,577,000 | 2,949 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 27 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $115,319,000 | 3,806 |
Cash and due from depository institutions | $9,310,000 | 3,543 |
Interest-bearing balances | $5,639,000 | 3,533 |
Securities | $27,493,000 | 2,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $74,188,000 | 3,708 |
Loan loss allowance | $864,000 | 3,753 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,279,000 | 3,741 |
Other real estate owned | $829,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,220,000 | 3,804 |
Life insurance assets | $1,488,000 | 2,812 |
Total liabilities and capital | $115,319,000 | 3,806 |
Total liabilities | $105,760,000 | 3,716 |
Total deposits | $105,066,000 | 3,651 |
Interest-bearing deposits | $71,753,000 | 3,831 |
Deposits held in domestic offices | $105,066,000 | 3,651 |
% insured | 84.74% | 1,774 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $694,000 | 3,283 |
Total equity capital | $9,559,000 | 4,340 |
Total bank equity capital | $9,559,000 | 4,340 |
Perpetual preferred stock | $2,000,000 | 41 |
Common stock | $10,000 | 4,494 |
Surplus | $4,990,000 | 2,989 |
Undivided profits | $2,559,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $36,000 | 5,129 |
Earning assets | $107,320,000 | 3,793 |
Long-term assets (5+ years) | $19,751,000 | 3,940 |
Average Assets, year-to-date | $115,217,800 | 3,759 |
Average Assets, quarterly | $117,427,000 | 3,763 |
Volatile liabilities | $261,000 | 4,998 |
Insider loans | $864,000 | 2,981 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $2,622,000 | 662 |
Unused loan commitments | $14,226,000 | 3,088 |
Tier 1 (core) risk-based capital | $9,537,000 | 4,307 |
Tier 2 risk-based capital | $864,000 | 3,610 |
Total risk weighted assets | $79,482,000 | 3,690 |
Total unused commitments | $14,226,000 | 3,088 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $119,535,000 | 3,771 |
Cash and due from depository institutions | $17,111,000 | 3,595 |
Interest-bearing balances | $13,955,000 | 2,303 |
Securities | $27,261,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $70,158,000 | 3,830 |
Loan loss allowance | $842,000 | 3,838 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,266,000 | 3,786 |
Other real estate owned | $844,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,895,000 | 3,525 |
Life insurance assets | $1,478,000 | 2,832 |
Total liabilities and capital | $119,535,000 | 3,771 |
Total liabilities | $109,928,000 | 3,684 |
Total deposits | $109,386,000 | 3,606 |
Interest-bearing deposits | $73,730,000 | 3,801 |
Deposits held in domestic offices | $109,386,000 | 3,605 |
% insured | 83.31% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $542,000 | 3,776 |
Total equity capital | $9,607,000 | 4,391 |
Total bank equity capital | $9,607,000 | 4,391 |
Perpetual preferred stock | $2,000,000 | 43 |
Common stock | $10,000 | 4,566 |
Surplus | $4,990,000 | 3,020 |
Undivided profits | $2,607,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $649,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $288,000 | 4,654 |
Earning assets | $111,374,000 | 3,752 |
Long-term assets (5+ years) | $17,507,000 | 4,089 |
Average Assets, year-to-date | $115,192,500 | 3,805 |
Average Assets, quarterly | $117,244,500 | 3,796 |
Volatile liabilities | $261,000 | 5,080 |
Insider loans | $872,000 | 3,028 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,413,000 | 3,129 |
Tier 1 (core) risk-based capital | $9,585,000 | 4,352 |
Tier 2 risk-based capital | $842,000 | 3,690 |
Total risk weighted assets | $76,583,000 | 3,772 |
Total unused commitments | $14,413,000 | 3,129 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $114,954,000 | 3,845 |
Cash and due from depository institutions | $8,117,000 | 3,640 |
Interest-bearing balances | $5,158,000 | 3,591 |
Securities | $26,873,000 | 3,074 |
Federal funds sold & reverse repurchase agreements | $2,974,000 | 1,076 |
Net loans & leases | $72,405,000 | 3,796 |
Loan loss allowance | $820,000 | 3,896 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,273,000 | 3,799 |
Other real estate owned | $844,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,468,000 | 3,717 |
Life insurance assets | $1,468,000 | 2,852 |
Total liabilities and capital | $114,954,000 | 3,845 |
Total liabilities | $105,627,000 | 3,758 |
Total deposits | $105,282,000 | 3,685 |
Interest-bearing deposits | $72,724,000 | 3,844 |
Deposits held in domestic offices | $105,282,000 | 3,684 |
% insured | 84.56% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,143 |
Total equity capital | $9,327,000 | 4,436 |
Total bank equity capital | $9,327,000 | 4,436 |
Perpetual preferred stock | $2,000,000 | 44 |
Common stock | $10,000 | 4,608 |
Surplus | $4,990,000 | 3,038 |
Undivided profits | $2,327,000 | 4,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $312,000 | 4,609 |
Earning assets | $107,410,000 | 3,833 |
Long-term assets (5+ years) | $17,386,000 | 4,127 |
Average Assets, year-to-date | $113,745,000 | 3,848 |
Average Assets, quarterly | $114,266,500 | 3,849 |
Volatile liabilities | $261,000 | 5,125 |
Insider loans | $878,000 | 3,040 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,074,000 | 3,167 |
Tier 1 (core) risk-based capital | $9,305,000 | 4,401 |
Tier 2 risk-based capital | $820,000 | 3,749 |
Total risk weighted assets | $78,847,000 | 3,750 |
Total unused commitments | $14,074,000 | 3,167 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $113,579,000 | 3,893 |
Cash and due from depository institutions | $7,808,000 | 3,725 |
Interest-bearing balances | $5,165,000 | 3,705 |
Securities | $27,235,000 | 3,091 |
Federal funds sold & reverse repurchase agreements | $2,825,000 | 1,175 |
Net loans & leases | $71,027,000 | 3,844 |
Loan loss allowance | $797,000 | 3,964 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,304,000 | 3,798 |
Other real estate owned | $844,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,536,000 | 3,700 |
Life insurance assets | $1,458,000 | 2,872 |
Total liabilities and capital | $113,579,000 | 3,893 |
Total liabilities | $104,606,000 | 3,812 |
Total deposits | $104,142,000 | 3,748 |
Interest-bearing deposits | $70,652,000 | 3,941 |
Deposits held in domestic offices | $104,142,000 | 3,747 |
% insured | 85.77% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $464,000 | 3,733 |
Total equity capital | $8,973,000 | 4,489 |
Total bank equity capital | $8,973,000 | 4,489 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $10,000 | 4,658 |
Surplus | $4,990,000 | 3,058 |
Undivided profits | $1,973,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $326,000 | 4,577 |
Earning assets | $106,252,000 | 3,888 |
Long-term assets (5+ years) | $16,541,000 | 4,210 |
Average Assets, year-to-date | $113,140,500 | 3,893 |
Average Assets, quarterly | $113,140,500 | 3,893 |
Volatile liabilities | $261,000 | 5,170 |
Insider loans | $880,000 | 3,076 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,035,000 | 3,203 |
Tier 1 (core) risk-based capital | $9,102,000 | 4,456 |
Tier 2 risk-based capital | $797,000 | 3,800 |
Total risk weighted assets | $78,255,000 | 3,789 |
Total unused commitments | $14,035,000 | 3,203 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $112,702,000 | 3,930 |
Cash and due from depository institutions | $11,015,000 | 3,830 |
Interest-bearing balances | $5,167,000 | 3,504 |
Securities | $28,728,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,624 |
Net loans & leases | $67,388,000 | 3,938 |
Loan loss allowance | $775,000 | 4,020 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,284,000 | 3,822 |
Other real estate owned | $981,000 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,556,000 | 3,750 |
Life insurance assets | $1,449,000 | 2,891 |
Total liabilities and capital | $112,702,000 | 3,930 |
Total liabilities | $104,023,000 | 3,846 |
Total deposits | $103,579,000 | 3,751 |
Interest-bearing deposits | $71,416,000 | 3,926 |
Deposits held in domestic offices | $103,579,000 | 3,750 |
% insured | 83.38% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $444,000 | 3,744 |
Total equity capital | $8,679,000 | 4,534 |
Total bank equity capital | $8,679,000 | 4,534 |
Perpetual preferred stock | $2,000,000 | 45 |
Common stock | $10,000 | 4,693 |
Surplus | $4,990,000 | 3,072 |
Undivided profits | $1,679,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $465,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $268,000 | 4,813 |
Earning assets | $102,033,000 | 3,972 |
Long-term assets (5+ years) | $15,401,000 | 4,317 |
Average Assets, year-to-date | $112,276,800 | 3,906 |
Average Assets, quarterly | $112,363,500 | 3,925 |
Volatile liabilities | $257,000 | 5,225 |
Insider loans | $887,000 | 3,114 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,193,000 | 2,987 |
Tier 1 (core) risk-based capital | $9,028,000 | 4,490 |
Tier 2 risk-based capital | $775,000 | 3,855 |
Total risk weighted assets | $76,082,000 | 3,845 |
Total unused commitments | $16,193,000 | 2,987 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $112,025,000 | 3,962 |
Cash and due from depository institutions | $11,073,000 | 4,001 |
Interest-bearing balances | $6,426,000 | 3,145 |
Securities | $29,769,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $66,095,000 | 4,015 |
Loan loss allowance | $775,000 | 4,072 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,322,000 | 3,824 |
Other real estate owned | $1,135,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,631,000 | 3,789 |
Life insurance assets | $1,439,000 | 2,919 |
Total liabilities and capital | $112,025,000 | 3,962 |
Total liabilities | $103,490,000 | 3,879 |
Total deposits | $101,113,000 | 3,815 |
Interest-bearing deposits | $69,097,000 | 4,010 |
Deposits held in domestic offices | $101,113,000 | 3,814 |
% insured | 86.02% | 1,818 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $377,000 | 4,107 |
Total equity capital | $8,535,000 | 4,574 |
Total bank equity capital | $8,535,000 | 4,574 |
Perpetual preferred stock | $2,000,000 | 51 |
Common stock | $10,000 | 4,760 |
Surplus | $4,990,000 | 3,096 |
Undivided profits | $1,535,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $317,000 | 4,736 |
Earning assets | $102,290,000 | 3,994 |
Long-term assets (5+ years) | $14,165,000 | 4,444 |
Average Assets, year-to-date | $112,170,500 | 3,952 |
Average Assets, quarterly | $112,640,500 | 3,950 |
Volatile liabilities | $2,257,000 | 4,643 |
Insider loans | $894,000 | 3,104 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,480,000 | 3,168 |
Tier 1 (core) risk-based capital | $9,050,000 | 4,536 |
Tier 2 risk-based capital | $775,000 | 3,901 |
Total risk weighted assets | $75,040,000 | 3,902 |
Total unused commitments | $14,480,000 | 3,168 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $113,256,000 | 3,972 |
Cash and due from depository institutions | $12,311,000 | 4,036 |
Interest-bearing balances | $8,082,000 | 2,837 |
Securities | $31,957,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $63,691,000 | 4,076 |
Loan loss allowance | $773,000 | 4,096 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,278,000 | 3,888 |
Other real estate owned | $1,412,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,607,000 | 3,771 |
Life insurance assets | $1,429,000 | 2,937 |
Total liabilities and capital | $113,256,000 | 3,972 |
Total liabilities | $104,842,000 | 3,877 |
Total deposits | $104,562,000 | 3,780 |
Interest-bearing deposits | $73,235,000 | 3,951 |
Deposits held in domestic offices | $104,562,000 | 3,779 |
% insured | 83.01% | 2,543 |
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 | $280,000 | 4,292 |
Total equity capital | $8,414,000 | 4,625 |
Total bank equity capital | $8,414,000 | 4,625 |
Perpetual preferred stock | $2,000,000 | 50 |
Common stock | $10,000 | 4,820 |
Surplus | $4,990,000 | 3,118 |
Undivided profits | $1,414,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $296,000 | 4,760 |
Earning assets | $103,730,000 | 4,002 |
Long-term assets (5+ years) | $14,239,000 | 4,511 |
Average Assets, year-to-date | $112,219,000 | 3,982 |
Average Assets, quarterly | $112,523,500 | 3,980 |
Volatile liabilities | $632,000 | 5,160 |
Insider loans | $1,871,000 | 2,286 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,138,000 | 3,240 |
Tier 1 (core) risk-based capital | $8,885,000 | 4,582 |
Tier 2 risk-based capital | $773,000 | 3,921 |
Total risk weighted assets | $72,487,000 | 3,972 |
Total unused commitments | $14,138,000 | 3,240 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $111,791,000 | 4,039 |
Cash and due from depository institutions | $11,742,000 | 4,298 |
Interest-bearing balances | $7,882,000 | 3,163 |
Securities | $33,331,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $61,871,000 | 4,135 |
Loan loss allowance | $772,000 | 4,115 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $891,000 | 4,290 |
Other real estate owned | $1,420,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,536,000 | 3,807 |
Life insurance assets | $1,419,000 | 2,959 |
Total liabilities and capital | $111,791,000 | 4,039 |
Total liabilities | $103,472,000 | 3,950 |
Total deposits | $103,182,000 | 3,874 |
Interest-bearing deposits | $71,056,000 | 4,056 |
Deposits held in domestic offices | $103,182,000 | 3,873 |
% insured | 83.22% | 2,538 |
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 | $290,000 | 4,216 |
Total equity capital | $8,319,000 | 4,686 |
Total bank equity capital | $8,319,000 | 4,686 |
Perpetual preferred stock | $2,000,000 | 53 |
Common stock | $10,000 | 4,873 |
Surplus | $4,990,000 | 3,147 |
Undivided profits | $1,319,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $311,000 | 4,710 |
Earning assets | $103,084,000 | 4,052 |
Long-term assets (5+ years) | $12,459,000 | 4,667 |
Average Assets, year-to-date | $111,700,500 | 4,033 |
Average Assets, quarterly | $111,700,500 | 4,033 |
Volatile liabilities | $631,000 | 5,190 |
Insider loans | $1,887,000 | 2,292 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,739,000 | 3,411 |
Tier 1 (core) risk-based capital | $8,758,000 | 4,630 |
Tier 2 risk-based capital | $772,000 | 3,938 |
Total risk weighted assets | $70,726,000 | 4,037 |
Total unused commitments | $12,739,000 | 3,411 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $111,610,000 | 4,079 |
Cash and due from depository institutions | $12,596,000 | 4,508 |
Interest-bearing balances | $9,396,000 | 2,706 |
Securities | $33,945,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $60,400,000 | 4,214 |
Loan loss allowance | $772,000 | 4,150 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $769,000 | 4,442 |
Other real estate owned | $1,428,000 | 4,508 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,472,000 | 3,901 |
Life insurance assets | $1,410,000 | 2,981 |
Total liabilities and capital | $111,610,000 | 4,079 |
Total liabilities | $103,220,000 | 3,990 |
Total deposits | $102,769,000 | 3,902 |
Interest-bearing deposits | $72,818,000 | 4,029 |
Deposits held in domestic offices | $102,769,000 | 3,901 |
% insured | 82.44% | 2,725 |
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 | $451,000 | 3,775 |
Total equity capital | $8,390,000 | 4,740 |
Total bank equity capital | $8,390,000 | 4,740 |
Perpetual preferred stock | $2,000,000 | 54 |
Common stock | $10,000 | 4,931 |
Surplus | $4,990,000 | 3,181 |
Undivided profits | $1,390,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $307,000 | 4,824 |
Earning assets | $103,741,000 | 4,068 |
Long-term assets (5+ years) | $12,089,000 | 4,755 |
Average Assets, year-to-date | $108,823,400 | 4,085 |
Average Assets, quarterly | $111,047,500 | 4,075 |
Volatile liabilities | $627,000 | 5,274 |
Insider loans | $1,902,000 | 2,285 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,787,000 | 3,274 |
Tier 1 (core) risk-based capital | $8,584,000 | 4,697 |
Tier 2 risk-based capital | $772,000 | 3,977 |
Total risk weighted assets | $69,282,000 | 4,109 |
Total unused commitments | $13,787,000 | 3,274 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $110,485,000 | 4,113 |
Cash and due from depository institutions | $15,266,000 | 4,545 |
Interest-bearing balances | $9,526,000 | 2,700 |
Securities | $30,619,000 | 3,127 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,087,000 | 4,251 |
Loan loss allowance | $772,000 | 4,210 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,149,000 | 4,125 |
Other real estate owned | $1,104,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,260,000 | 4,072 |
Life insurance assets | $1,400,000 | 3,007 |
Total liabilities and capital | $110,485,000 | 4,113 |
Total liabilities | $101,849,000 | 4,034 |
Total deposits | $101,362,000 | 3,934 |
Interest-bearing deposits | $70,746,000 | 4,141 |
Deposits held in domestic offices | $101,362,000 | 3,933 |
% insured | 84.24% | 2,436 |
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 | $487,000 | 3,932 |
Total equity capital | $8,636,000 | 4,764 |
Total bank equity capital | $8,636,000 | 4,764 |
Perpetual preferred stock | $2,000,000 | 56 |
Common stock | $10,000 | 4,984 |
Surplus | $4,990,000 | 3,208 |
Undivided profits | $1,636,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 3,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $294,000 | 4,927 |
Earning assets | $100,232,000 | 4,165 |
Long-term assets (5+ years) | $11,197,000 | 4,879 |
Average Assets, year-to-date | $108,126,750 | 4,136 |
Average Assets, quarterly | $109,300,500 | 4,128 |
Volatile liabilities | $627,000 | 5,335 |
Insider loans | $1,818,000 | 2,377 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,649,000 | 3,403 |
Tier 1 (core) risk-based capital | $8,643,000 | 4,730 |
Tier 2 risk-based capital | $772,000 | 4,021 |
Total risk weighted assets | $67,986,000 | 4,172 |
Total unused commitments | $12,649,000 | 3,403 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $108,116,000 | 4,180 |
Cash and due from depository institutions | $12,508,000 | 4,589 |
Interest-bearing balances | $8,843,000 | 2,793 |
Securities | $31,440,000 | 3,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $59,126,000 | 4,281 |
Loan loss allowance | $771,000 | 4,226 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,126,000 | 4,181 |
Other real estate owned | $1,643,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,273,000 | 4,024 |
Life insurance assets | $1,391,000 | 3,004 |
Total liabilities and capital | $108,116,000 | 4,180 |
Total liabilities | $99,650,000 | 4,087 |
Total deposits | $99,269,000 | 4,004 |
Interest-bearing deposits | $71,173,000 | 4,153 |
Deposits held in domestic offices | $99,269,000 | 4,003 |
% insured | 82.74% | 2,899 |
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 | $381,000 | 4,121 |
Total equity capital | $8,466,000 | 4,815 |
Total bank equity capital | $8,466,000 | 4,815 |
Perpetual preferred stock | $2,000,000 | 58 |
Common stock | $10,000 | 5,027 |
Surplus | $4,990,000 | 3,222 |
Undivided profits | $1,466,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $296,000 | 4,849 |
Earning assets | $99,409,000 | 4,193 |
Long-term assets (5+ years) | $11,234,000 | 4,930 |
Average Assets, year-to-date | $107,340,670 | 4,177 |
Average Assets, quarterly | $108,633,500 | 4,164 |
Volatile liabilities | $626,000 | 5,329 |
Insider loans | $1,832,000 | 2,372 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,849,000 | 3,512 |
Tier 1 (core) risk-based capital | $8,471,000 | 4,778 |
Tier 2 risk-based capital | $771,000 | 4,030 |
Total risk weighted assets | $67,495,000 | 4,192 |
Total unused commitments | $11,849,000 | 3,512 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 18 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $109,151,000 | 4,198 |
Cash and due from depository institutions | $15,677,000 | 4,630 |
Interest-bearing balances | $11,340,000 | 2,646 |
Securities | $30,274,000 | 3,205 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $58,092,000 | 4,322 |
Loan loss allowance | $771,000 | 4,265 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,142,000 | 4,201 |
Other real estate owned | $1,643,000 | 4,630 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,323,000 | 4,022 |
Life insurance assets | $1,381,000 | 3,027 |
Total liabilities and capital | $109,151,000 | 4,198 |
Total liabilities | $100,850,000 | 4,109 |
Total deposits | $100,490,000 | 4,030 |
Interest-bearing deposits | $71,616,000 | 4,188 |
Deposits held in domestic offices | $100,490,000 | 4,029 |
% insured | 83.25% | 2,807 |
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 | $360,000 | 4,152 |
Total equity capital | $8,301,000 | 4,852 |
Total bank equity capital | $8,301,000 | 4,852 |
Perpetual preferred stock | $2,000,000 | 61 |
Common stock | $10,000 | 5,084 |
Surplus | $4,990,000 | 3,252 |
Undivided profits | $1,301,000 | 5,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $293,000 | 4,864 |
Earning assets | $99,706,000 | 4,223 |
Long-term assets (5+ years) | $9,504,000 | 5,096 |
Average Assets, year-to-date | $106,953,000 | 4,228 |
Average Assets, quarterly | $106,953,000 | 4,228 |
Volatile liabilities | $626,000 | 5,369 |
Insider loans | $1,846,000 | 2,364 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,955,000 | 3,679 |
Tier 1 (core) risk-based capital | $8,353,000 | 4,827 |
Tier 2 risk-based capital | $771,000 | 4,068 |
Total risk weighted assets | $66,861,000 | 4,224 |
Total unused commitments | $10,955,000 | 3,679 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $104,755,000 | 4,303 |
Cash and due from depository institutions | $13,425,000 | 4,581 |
Interest-bearing balances | $9,921,000 | 2,697 |
Securities | $30,533,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,652,000 | 4,426 |
Loan loss allowance | $770,000 | 4,279 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,159,000 | 4,222 |
Other real estate owned | $1,640,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,346,000 | 4,104 |
Life insurance assets | $1,371,000 | 3,036 |
Total liabilities and capital | $104,755,000 | 4,303 |
Total liabilities | $96,617,000 | 4,207 |
Total deposits | $96,333,000 | 4,118 |
Interest-bearing deposits | $71,238,000 | 4,203 |
Deposits held in domestic offices | $96,333,000 | 4,118 |
% insured | 84.26% | 2,593 |
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 | $284,000 | 4,407 |
Total equity capital | $8,138,000 | 4,898 |
Total bank equity capital | $8,138,000 | 4,898 |
Perpetual preferred stock | $2,000,000 | 65 |
Common stock | $10,000 | 5,129 |
Surplus | $4,990,000 | 3,276 |
Undivided profits | $1,138,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $300,000 | 4,957 |
Earning assets | $96,106,000 | 4,297 |
Long-term assets (5+ years) | $10,030,000 | 5,110 |
Average Assets, year-to-date | $102,728,800 | 4,311 |
Average Assets, quarterly | $105,346,500 | 4,281 |
Volatile liabilities | $372,000 | 5,570 |
Insider loans | $1,864,000 | 2,392 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,511,000 | 3,575 |
Tier 1 (core) risk-based capital | $8,246,000 | 4,879 |
Tier 2 risk-based capital | $770,000 | 4,089 |
Total risk weighted assets | $64,728,000 | 4,313 |
Total unused commitments | $11,511,000 | 3,575 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $105,938,000 | 4,298 |
Cash and due from depository institutions | $19,990,000 | 4,370 |
Interest-bearing balances | $15,974,000 | 1,997 |
Securities | $25,829,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $55,185,000 | 4,470 |
Loan loss allowance | $769,000 | 4,314 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,148,000 | 4,274 |
Other real estate owned | $1,680,000 | 4,370 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,106,000 | 4,192 |
Life insurance assets | $1,362,000 | 3,031 |
Total liabilities and capital | $105,938,000 | 4,298 |
Total liabilities | $97,423,000 | 4,204 |
Total deposits | $97,094,000 | 4,089 |
Interest-bearing deposits | $70,636,000 | 4,225 |
Deposits held in domestic offices | $97,094,000 | 4,088 |
% insured | 84.47% | 2,684 |
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 | $329,000 | 4,595 |
Total equity capital | $8,515,000 | 4,931 |
Total bank equity capital | $8,515,000 | 4,931 |
Perpetual preferred stock | $2,000,000 | 69 |
Common stock | $10,000 | 5,189 |
Surplus | $4,990,000 | 3,303 |
Undivided profits | $1,515,000 | 5,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $280,000 | 5,057 |
Earning assets | $96,988,000 | 4,298 |
Long-term assets (5+ years) | $6,405,000 | 5,436 |
Average Assets, year-to-date | $102,222,250 | 4,351 |
Average Assets, quarterly | $105,311,000 | 4,301 |
Volatile liabilities | $275,000 | 5,688 |
Insider loans | $1,879,000 | 2,426 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,042,000 | 3,627 |
Tier 1 (core) risk-based capital | $8,346,000 | 4,907 |
Tier 2 risk-based capital | $769,000 | 4,111 |
Total risk weighted assets | $63,349,000 | 4,359 |
Total unused commitments | $11,042,000 | 3,627 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,684,000 | 4,345 |
Cash and due from depository institutions | $20,197,000 | 4,498 |
Interest-bearing balances | $16,407,000 | 1,902 |
Securities | $26,273,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,144,000 | 4,545 |
Loan loss allowance | $769,000 | 4,346 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,113,000 | 4,343 |
Other real estate owned | $2,179,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,778,000 | 4,409 |
Life insurance assets | $1,102,000 | 3,156 |
Total liabilities and capital | $104,684,000 | 4,345 |
Total liabilities | $96,240,000 | 4,255 |
Total deposits | $95,960,000 | 4,141 |
Interest-bearing deposits | $69,620,000 | 4,301 |
Deposits held in domestic offices | $95,960,000 | 4,140 |
% insured | 83.76% | 2,947 |
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 | $280,000 | 4,719 |
Total equity capital | $8,444,000 | 4,979 |
Total bank equity capital | $8,444,000 | 4,979 |
Perpetual preferred stock | $2,000,000 | 69 |
Common stock | $10,000 | 5,258 |
Surplus | $4,990,000 | 3,332 |
Undivided profits | $1,444,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $269,000 | 5,130 |
Earning assets | $95,824,000 | 4,360 |
Long-term assets (5+ years) | $4,513,000 | 5,649 |
Average Assets, year-to-date | $100,983,670 | 4,410 |
Average Assets, quarterly | $102,234,500 | 4,391 |
Volatile liabilities | $268,000 | 5,765 |
Insider loans | $1,893,000 | 2,421 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,397,000 | 3,762 |
Tier 1 (core) risk-based capital | $8,238,000 | 4,950 |
Tier 2 risk-based capital | $769,000 | 4,124 |
Total risk weighted assets | $61,679,000 | 4,425 |
Total unused commitments | $10,397,000 | 3,762 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $99,785,000 | 4,470 |
Cash and due from depository institutions | $17,746,000 | 4,530 |
Interest-bearing balances | $14,136,000 | 2,302 |
Securities | $25,224,000 | 3,621 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,244,000 | 4,614 |
Loan loss allowance | $955,000 | 4,031 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,132,000 | 4,359 |
Other real estate owned | $2,601,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,838,000 | 4,382 |
Life insurance assets | $1,093,000 | 3,155 |
Total liabilities and capital | $99,785,000 | 4,470 |
Total liabilities | $91,572,000 | 4,392 |
Total deposits | $91,287,000 | 4,295 |
Interest-bearing deposits | $65,523,000 | 4,466 |
Deposits held in domestic offices | $91,287,000 | 4,295 |
% insured | 88.33% | 1,915 |
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 | $285,000 | 4,610 |
Total equity capital | $8,213,000 | 5,038 |
Total bank equity capital | $8,213,000 | 5,038 |
Perpetual preferred stock | $2,000,000 | 76 |
Common stock | $10,000 | 5,313 |
Surplus | $4,990,000 | 3,350 |
Undivided profits | $1,213,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $265,000 | 5,194 |
Earning assets | $90,604,000 | 4,495 |
Long-term assets (5+ years) | $3,729,000 | 5,761 |
Average Assets, year-to-date | $99,133,500 | 4,484 |
Average Assets, quarterly | $99,133,500 | 4,484 |
Volatile liabilities | $268,000 | 5,830 |
Insider loans | $1,907,000 | 2,434 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,670,000 | 3,750 |
Tier 1 (core) risk-based capital | $8,092,000 | 4,994 |
Tier 2 risk-based capital | $756,000 | 4,181 |
Total risk weighted assets | $60,253,000 | 4,492 |
Total unused commitments | $10,670,000 | 3,750 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $98,482,000 | 4,527 |
Cash and due from depository institutions | $18,833,000 | 4,573 |
Interest-bearing balances | $15,127,000 | 2,033 |
Securities | $25,107,000 | 3,658 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $48,733,000 | 4,728 |
Loan loss allowance | $954,000 | 4,054 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,155,000 | 4,364 |
Other real estate owned | $2,760,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,894,000 | 4,403 |
Life insurance assets | $1,085,000 | 3,156 |
Total liabilities and capital | $98,482,000 | 4,527 |
Total liabilities | $90,475,000 | 4,448 |
Total deposits | $90,237,000 | 4,337 |
Interest-bearing deposits | $67,705,000 | 4,419 |
Deposits held in domestic offices | $90,237,000 | 4,337 |
% insured | 87.36% | 2,141 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $238,000 | 4,770 |
Total equity capital | $8,007,000 | 5,081 |
Total bank equity capital | $8,007,000 | 5,081 |
Perpetual preferred stock | $2,000,000 | 89 |
Common stock | $10,000 | 5,369 |
Surplus | $4,990,000 | 3,370 |
Undivided profits | $1,007,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $293,000 | 5,126 |
Earning assets | $88,967,000 | 4,550 |
Long-term assets (5+ years) | $2,949,000 | 5,902 |
Average Assets, year-to-date | $95,910,400 | 4,541 |
Average Assets, quarterly | $98,605,500 | 4,512 |
Volatile liabilities | $268,000 | 5,900 |
Insider loans | $1,919,000 | 2,456 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,823,000 | 3,802 |
Tier 1 (core) risk-based capital | $7,996,000 | 5,045 |
Tier 2 risk-based capital | $729,000 | 4,267 |
Total risk weighted assets | $58,088,000 | 4,588 |
Total unused commitments | $9,823,000 | 3,802 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $98,729,000 | 4,552 |
Cash and due from depository institutions | $22,499,000 | 4,618 |
Interest-bearing balances | $19,591,000 | 1,638 |
Securities | $20,899,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,492,000 | 4,745 |
Loan loss allowance | $1,104,000 | 3,831 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,140,000 | 4,430 |
Other real estate owned | $2,948,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,751,000 | 4,557 |
Life insurance assets | $1,076,000 | 3,153 |
Total liabilities and capital | $98,729,000 | 4,552 |
Total liabilities | $90,738,000 | 4,466 |
Total deposits | $90,405,000 | 4,356 |
Interest-bearing deposits | $65,370,000 | 4,516 |
Deposits held in domestic offices | $90,405,000 | 4,356 |
% insured | 86.62% | 2,461 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $333,000 | 4,700 |
Total equity capital | $7,991,000 | 5,161 |
Total bank equity capital | $7,991,000 | 5,161 |
Perpetual preferred stock | $2,000,000 | 106 |
Common stock | $10,000 | 5,447 |
Surplus | $4,990,000 | 3,400 |
Undivided profits | $991,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $264,000 | 5,389 |
Earning assets | $89,982,000 | 4,561 |
Long-term assets (5+ years) | $2,454,000 | 6,033 |
Average Assets, year-to-date | $95,267,500 | 4,615 |
Average Assets, quarterly | $97,283,500 | 4,572 |
Volatile liabilities | $268,000 | 5,976 |
Insider loans | $1,932,000 | 2,453 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,353,000 | 3,911 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,125 |
Tier 2 risk-based capital | $740,000 | 4,293 |
Total risk weighted assets | $58,803,000 | 4,599 |
Total unused commitments | $9,353,000 | 3,911 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $95,838,000 | 4,647 |
Cash and due from depository institutions | $18,189,000 | 4,676 |
Interest-bearing balances | $14,754,000 | 1,988 |
Securities | $22,359,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,347,000 | 4,771 |
Loan loss allowance | $1,103,000 | 3,876 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,150,000 | 4,460 |
Other real estate owned | $3,000,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,793,000 | 4,536 |
Life insurance assets | $1,067,000 | 3,162 |
Total liabilities and capital | $95,838,000 | 4,647 |
Total liabilities | $87,894,000 | 4,560 |
Total deposits | $87,627,000 | 4,465 |
Interest-bearing deposits | $64,741,000 | 4,597 |
Deposits held in domestic offices | $87,627,000 | 4,465 |
% insured | 87.20% | 2,426 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $267,000 | 4,841 |
Total equity capital | $7,944,000 | 5,185 |
Total bank equity capital | $7,944,000 | 5,185 |
Perpetual preferred stock | $2,000,000 | 117 |
Common stock | $10,000 | 5,511 |
Surplus | $4,990,000 | 3,439 |
Undivided profits | $944,000 | 5,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $246,000 | 5,454 |
Earning assets | $86,460,000 | 4,669 |
Long-term assets (5+ years) | $3,349,000 | 6,024 |
Average Assets, year-to-date | $94,113,670 | 4,679 |
Average Assets, quarterly | $94,569,000 | 4,673 |
Volatile liabilities | $262,000 | 6,055 |
Insider loans | $1,742,000 | 2,589 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,185,000 | 3,834 |
Tier 1 (core) risk-based capital | $7,880,000 | 5,160 |
Tier 2 risk-based capital | $709,000 | 4,397 |
Total risk weighted assets | $56,321,000 | 4,696 |
Total unused commitments | $10,185,000 | 3,834 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $93,300,000 | 4,751 |
Cash and due from depository institutions | $17,024,000 | 4,614 |
Interest-bearing balances | $14,434,000 | 2,363 |
Securities | $22,435,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,840,000 | 4,823 |
Loan loss allowance | $1,102,000 | 3,911 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,149,000 | 4,483 |
Other real estate owned | $3,074,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,778,000 | 4,512 |
Life insurance assets | $1,059,000 | 3,154 |
Total liabilities and capital | $93,300,000 | 4,751 |
Total liabilities | $85,281,000 | 4,659 |
Total deposits | $84,874,000 | 4,583 |
Interest-bearing deposits | $62,700,000 | 4,718 |
Deposits held in domestic offices | $84,874,000 | 4,583 |
% insured | 89.22% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $100,000 | 3,644 |
Subordinated debt | $0 | 128 |
All other liabilities | $307,000 | 4,720 |
Total equity capital | $8,019,000 | 5,223 |
Total bank equity capital | $8,019,000 | 5,223 |
Perpetual preferred stock | $2,000,000 | 124 |
Common stock | $10,000 | 5,576 |
Surplus | $4,990,000 | 3,471 |
Undivided profits | $1,019,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $237,000 | 5,532 |
Earning assets | $84,709,000 | 4,767 |
Long-term assets (5+ years) | $3,432,000 | 6,083 |
Average Assets, year-to-date | $93,251,500 | 4,745 |
Average Assets, quarterly | $93,251,500 | 4,745 |
Volatile liabilities | $362,000 | 6,018 |
Insider loans | $1,769,000 | 2,591 |
FHLB advances | $100,000 | 3,471 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,718,000 | 3,798 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,178 |
Tier 2 risk-based capital | $681,000 | 4,428 |
Total risk weighted assets | $54,105,000 | 4,777 |
Total unused commitments | $10,718,000 | 3,798 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $93,203,000 | 4,794 |
Cash and due from depository institutions | $20,343,000 | 4,675 |
Interest-bearing balances | $16,733,000 | 1,913 |
Securities | $21,586,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,249,000 | 4,993 |
Loan loss allowance | $980,000 | 4,189 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,143,000 | 4,549 |
Other real estate owned | $3,083,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,799,000 | 4,587 |
Life insurance assets | $1,050,000 | 3,162 |
Total liabilities and capital | $93,203,000 | 4,794 |
Total liabilities | $85,370,000 | 4,693 |
Total deposits | $84,975,000 | 4,597 |
Interest-bearing deposits | $63,159,000 | 4,735 |
Deposits held in domestic offices | $84,975,000 | 4,597 |
% insured | 86.76% | 2,674 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $100,000 | 3,776 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $7,833,000 | 5,296 |
Total bank equity capital | $7,833,000 | 5,295 |
Perpetual preferred stock | $2,000,000 | 129 |
Common stock | $10,000 | 5,657 |
Surplus | $4,990,000 | 3,499 |
Undivided profits | $833,000 | 5,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $246,000 | 5,586 |
Earning assets | $83,568,000 | 4,829 |
Long-term assets (5+ years) | $2,494,000 | 6,258 |
Average Assets, year-to-date | $91,631,200 | 4,794 |
Average Assets, quarterly | $93,300,000 | 4,781 |
Volatile liabilities | $912,000 | 5,822 |
Insider loans | $1,743,000 | 2,630 |
FHLB advances | $100,000 | 3,611 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,179,000 | 3,961 |
Tier 1 (core) risk-based capital | $7,860,000 | 5,232 |
Tier 2 risk-based capital | $646,000 | 4,638 |
Total risk weighted assets | $51,377,000 | 4,944 |
Total unused commitments | $9,179,000 | 3,961 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $93,397,000 | 4,826 |
Cash and due from depository institutions | $22,001,000 | 4,828 |
Interest-bearing balances | $18,311,000 | 1,710 |
Securities | $20,758,000 | 4,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $44,306,000 | 5,080 |
Loan loss allowance | $980,000 | 4,256 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,164,000 | 4,573 |
Other real estate owned | $3,305,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,863,000 | 4,609 |
Life insurance assets | $1,042,000 | 3,170 |
Total liabilities and capital | $93,397,000 | 4,826 |
Total liabilities | $85,606,000 | 4,729 |
Total deposits | $85,056,000 | 4,634 |
Interest-bearing deposits | $62,363,000 | 4,813 |
Deposits held in domestic offices | $85,056,000 | 4,634 |
% insured | 85.70% | 3,163 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,763 |
Subordinated debt | $0 | 131 |
All other liabilities | $310,000 | 4,953 |
Total equity capital | $7,791,000 | 5,338 |
Total bank equity capital | $7,791,000 | 5,338 |
Perpetual preferred stock | $2,000,000 | 138 |
Common stock | $10,000 | 5,726 |
Surplus | $4,990,000 | 3,538 |
Undivided profits | $791,000 | 5,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $266,000 | 5,576 |
Earning assets | $83,375,000 | 4,875 |
Long-term assets (5+ years) | $4,528,000 | 6,170 |
Average Assets, year-to-date | $91,238,250 | 4,860 |
Average Assets, quarterly | $92,065,000 | 4,860 |
Volatile liabilities | $1,052,000 | 5,802 |
Insider loans | $1,400,000 | 2,992 |
FHLB advances | $240,000 | 3,594 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,032,000 | 4,201 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,292 |
Tier 2 risk-based capital | $644,000 | 4,692 |
Total risk weighted assets | $51,207,000 | 4,991 |
Total unused commitments | $8,032,000 | 4,201 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $90,733,000 | 4,924 |
Cash and due from depository institutions | $20,827,000 | 4,955 |
Interest-bearing balances | $17,248,000 | 1,816 |
Securities | $20,304,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $43,038,000 | 5,155 |
Loan loss allowance | $980,000 | 4,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,182,000 | 4,585 |
Other real estate owned | $3,603,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,779,000 | 4,652 |
Life insurance assets | $1,033,000 | 3,170 |
Total liabilities and capital | $90,733,000 | 4,924 |
Total liabilities | $83,030,000 | 4,842 |
Total deposits | $82,510,000 | 4,741 |
Interest-bearing deposits | $62,185,000 | 4,858 |
Deposits held in domestic offices | $82,510,000 | 4,741 |
% insured | 86.02% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $240,000 | 3,754 |
Subordinated debt | $0 | 135 |
All other liabilities | $280,000 | 4,977 |
Total equity capital | $7,703,000 | 5,384 |
Total bank equity capital | $7,703,000 | 5,383 |
Perpetual preferred stock | $2,000,000 | 144 |
Common stock | $10,000 | 5,790 |
Surplus | $4,990,000 | 3,563 |
Undivided profits | $703,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 797 |
Income earned, not collected on loans | $235,000 | 5,754 |
Earning assets | $80,590,000 | 4,982 |
Long-term assets (5+ years) | $3,543,000 | 6,326 |
Average Assets, year-to-date | $90,518,670 | 4,919 |
Average Assets, quarterly | $91,044,000 | 4,917 |
Volatile liabilities | $1,045,000 | 5,817 |
Insider loans | $1,409,000 | 2,974 |
FHLB advances | $240,000 | 3,586 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,513,000 | 4,344 |
Tier 1 (core) risk-based capital | $7,734,000 | 5,340 |
Tier 2 risk-based capital | $630,000 | 4,761 |
Total risk weighted assets | $50,057,000 | 5,060 |
Total unused commitments | $7,513,000 | 4,344 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $91,355,000 | 4,949 |
Cash and due from depository institutions | $16,274,000 | 4,895 |
Interest-bearing balances | $12,561,000 | 2,604 |
Securities | $15,747,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 565 |
Net loans & leases | $44,108,000 | 5,123 |
Loan loss allowance | $981,000 | 4,344 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,200,000 | 4,610 |
Other real estate owned | $3,629,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,797,000 | 4,679 |
Life insurance assets | $1,025,000 | 3,171 |
Total liabilities and capital | $91,355,000 | 4,949 |
Total liabilities | $83,735,000 | 4,886 |
Total deposits | $82,911,000 | 4,803 |
Interest-bearing deposits | $62,778,000 | 4,910 |
Deposits held in domestic offices | $82,911,000 | 4,803 |
% insured | 85.29% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $240,000 | 3,664 |
Subordinated debt | $0 | 134 |
All other liabilities | $584,000 | 3,855 |
Total equity capital | $7,620,000 | 5,421 |
Total bank equity capital | $7,620,000 | 5,421 |
Perpetual preferred stock | $2,000,000 | 147 |
Common stock | $10,000 | 5,851 |
Surplus | $4,990,000 | 3,594 |
Undivided profits | $620,000 | 5,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $694,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 790 |
Income earned, not collected on loans | $236,000 | 5,755 |
Earning assets | $81,016,000 | 5,014 |
Long-term assets (5+ years) | $3,486,000 | 6,378 |
Average Assets, year-to-date | $90,411,500 | 4,959 |
Average Assets, quarterly | $90,411,500 | 4,959 |
Volatile liabilities | $945,000 | 5,910 |
Insider loans | $1,418,000 | 2,976 |
FHLB advances | $240,000 | 3,501 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,477,000 | 4,423 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,385 |
Tier 2 risk-based capital | $658,000 | 4,732 |
Total risk weighted assets | $52,306,000 | 5,003 |
Total unused commitments | $7,477,000 | 4,423 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $89,468,000 | 5,007 |
Cash and due from depository institutions | $16,628,000 | 4,732 |
Interest-bearing balances | $12,820,000 | 2,365 |
Securities | $9,904,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $12,400,000 | 357 |
Net loans & leases | $44,599,000 | 5,167 |
Loan loss allowance | $1,184,000 | 3,989 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,195,000 | 4,660 |
Other real estate owned | $3,006,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,736,000 | 4,846 |
Life insurance assets | $1,016,000 | 3,172 |
Total liabilities and capital | $89,468,000 | 5,007 |
Total liabilities | $81,820,000 | 4,944 |
Total deposits | $81,192,000 | 4,851 |
Interest-bearing deposits | $62,057,000 | 4,949 |
Deposits held in domestic offices | $81,192,000 | 4,851 |
% insured | 85.20% | 3,495 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $240,000 | 3,774 |
Subordinated debt | $0 | 136 |
All other liabilities | $388,000 | 4,420 |
Total equity capital | $7,648,000 | 5,398 |
Total bank equity capital | $7,648,000 | 5,397 |
Perpetual preferred stock | $2,000,000 | 151 |
Common stock | $10,000 | 5,923 |
Surplus | $4,990,000 | 3,635 |
Undivided profits | $648,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $193,000 | 6,120 |
Earning assets | $79,723,000 | 5,055 |
Long-term assets (5+ years) | $2,954,000 | 6,493 |
Average Assets, year-to-date | $85,905,200 | 5,087 |
Average Assets, quarterly | $87,959,000 | 5,048 |
Volatile liabilities | $943,000 | 6,020 |
Insider loans | $1,426,000 | 2,992 |
FHLB advances | $240,000 | 3,615 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,561,000 | 4,521 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,396 |
Tier 2 risk-based capital | $647,000 | 4,804 |
Total risk weighted assets | $51,211,000 | 5,102 |
Total unused commitments | $6,561,000 | 4,521 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,450,000 | 5,125 |
Cash and due from depository institutions | $18,398,000 | 4,982 |
Interest-bearing balances | $14,554,000 | 2,212 |
Securities | $9,920,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 653 |
Net loans & leases | $46,039,000 | 5,139 |
Loan loss allowance | $1,183,000 | 4,068 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,204,000 | 4,700 |
Other real estate owned | $2,649,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,840,000 | 4,796 |
Life insurance assets | $1,007,000 | 3,145 |
Total liabilities and capital | $86,450,000 | 5,125 |
Total liabilities | $78,724,000 | 5,064 |
Total deposits | $77,115,000 | 5,004 |
Interest-bearing deposits | $58,299,000 | 5,109 |
Deposits held in domestic offices | $77,115,000 | 5,003 |
% insured | 88.83% | 2,683 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,240,000 | 3,407 |
Subordinated debt | $0 | 150 |
All other liabilities | $369,000 | 4,829 |
Total equity capital | $7,726,000 | 5,437 |
Total bank equity capital | $7,726,000 | 5,436 |
Perpetual preferred stock | $2,000,000 | 160 |
Common stock | $10,000 | 5,989 |
Surplus | $4,990,000 | 3,665 |
Undivided profits | $726,000 | 5,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $241,000 | 5,941 |
Earning assets | $76,913,000 | 5,168 |
Long-term assets (5+ years) | $3,619,000 | 6,510 |
Average Assets, year-to-date | $85,014,500 | 5,162 |
Average Assets, quarterly | $84,749,000 | 5,171 |
Volatile liabilities | $1,803,000 | 5,614 |
Insider loans | $1,034,000 | 3,507 |
FHLB advances | $1,240,000 | 3,273 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,008,000 | 4,708 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,428 |
Tier 2 risk-based capital | $647,000 | 4,856 |
Total risk weighted assets | $51,257,000 | 5,123 |
Total unused commitments | $6,008,000 | 4,708 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $83,048,000 | 5,233 |
Cash and due from depository institutions | $18,112,000 | 4,813 |
Interest-bearing balances | $14,842,000 | 2,272 |
Securities | $8,459,000 | 5,675 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 675 |
Net loans & leases | $43,804,000 | 5,258 |
Loan loss allowance | $1,192,000 | 4,066 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,221,000 | 4,691 |
Other real estate owned | $2,802,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,850,000 | 4,757 |
Life insurance assets | $999,000 | 3,127 |
Total liabilities and capital | $83,048,000 | 5,233 |
Total liabilities | $75,305,000 | 5,181 |
Total deposits | $73,738,000 | 5,126 |
Interest-bearing deposits | $57,446,000 | 5,183 |
Deposits held in domestic offices | $73,738,000 | 5,126 |
% insured | 90.25% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,240,000 | 3,372 |
Subordinated debt | $0 | 152 |
All other liabilities | $327,000 | 4,886 |
Total equity capital | $7,743,000 | 5,470 |
Total bank equity capital | $7,743,000 | 5,470 |
Perpetual preferred stock | $2,000,000 | 169 |
Common stock | $10,000 | 6,038 |
Surplus | $4,990,000 | 3,684 |
Undivided profits | $743,000 | 5,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $219,000 | 6,109 |
Earning assets | $73,905,000 | 5,279 |
Long-term assets (5+ years) | $2,164,000 | 6,692 |
Average Assets, year-to-date | $84,536,000 | 5,207 |
Average Assets, quarterly | $82,957,500 | 5,246 |
Volatile liabilities | $1,802,000 | 5,620 |
Insider loans | $945,000 | 3,707 |
FHLB advances | $1,240,000 | 3,245 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,265,000 | 4,471 |
Tier 1 (core) risk-based capital | $7,793,000 | 5,429 |
Tier 2 risk-based capital | $619,000 | 4,955 |
Total risk weighted assets | $48,932,000 | 5,240 |
Total unused commitments | $7,265,000 | 4,471 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $82,867,000 | 5,303 |
Cash and due from depository institutions | $16,835,000 | 4,645 |
Interest-bearing balances | $13,844,000 | 2,830 |
Securities | $10,363,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,242 |
Net loans & leases | $45,291,000 | 5,198 |
Loan loss allowance | $1,184,000 | 4,109 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,246,000 | 4,702 |
Other real estate owned | $2,692,000 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,740,000 | 4,886 |
Life insurance assets | $990,000 | 3,109 |
Total liabilities and capital | $82,867,000 | 5,303 |
Total liabilities | $75,120,000 | 5,245 |
Total deposits | $73,427,000 | 5,187 |
Interest-bearing deposits | $57,554,000 | 5,239 |
Deposits held in domestic offices | $73,427,000 | 5,187 |
% insured | 90.43% | 2,291 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,340,000 | 3,265 |
Subordinated debt | $0 | 155 |
All other liabilities | $353,000 | 4,913 |
Total equity capital | $7,747,000 | 5,575 |
Total bank equity capital | $7,747,000 | 5,575 |
Perpetual preferred stock | $2,000,000 | 176 |
Common stock | $10,000 | 6,108 |
Surplus | $4,990,000 | 3,712 |
Undivided profits | $747,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $194,000 | 6,285 |
Earning assets | $74,198,000 | 5,334 |
Long-term assets (5+ years) | $824,000 | 6,883 |
Average Assets, year-to-date | $85,280,000 | 5,224 |
Average Assets, quarterly | $85,280,000 | 5,224 |
Volatile liabilities | $1,902,000 | 5,534 |
Insider loans | $952,000 | 3,709 |
FHLB advances | $1,340,000 | 3,153 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,870,000 | 4,151 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,459 |
Tier 2 risk-based capital | $632,000 | 4,946 |
Total risk weighted assets | $50,029,000 | 5,221 |
Total unused commitments | $8,870,000 | 4,152 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $87,693,000 | 5,190 |
Cash and due from depository institutions | $17,537,000 | 4,760 |
Interest-bearing balances | $13,838,000 | 2,613 |
Securities | $11,108,000 | 5,413 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 786 |
Net loans & leases | $45,735,000 | 5,234 |
Loan loss allowance | $1,182,000 | 4,151 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,273,000 | 4,697 |
Other real estate owned | $2,692,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,748,000 | 4,964 |
Life insurance assets | $982,000 | 3,090 |
Total liabilities and capital | $87,693,000 | 5,190 |
Total liabilities | $80,007,000 | 5,110 |
Total deposits | $77,231,000 | 5,089 |
Interest-bearing deposits | $58,210,000 | 5,203 |
Deposits held in domestic offices | $77,231,000 | 5,088 |
% insured | 90.84% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,340,000 | 3,105 |
Subordinated debt | $0 | 159 |
All other liabilities | $436,000 | 4,634 |
Total equity capital | $7,686,000 | 5,622 |
Total bank equity capital | $7,686,000 | 5,622 |
Perpetual preferred stock | $2,000,000 | 185 |
Common stock | $10,000 | 6,165 |
Surplus | $4,990,000 | 3,741 |
Undivided profits | $686,000 | 5,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $206,000 | 6,292 |
Earning assets | $78,281,000 | 5,222 |
Long-term assets (5+ years) | $1,003,000 | 6,916 |
Average Assets, year-to-date | $84,821,400 | 5,227 |
Average Assets, quarterly | $86,166,000 | 5,212 |
Volatile liabilities | $2,897,000 | 5,177 |
Insider loans | $961,000 | 3,737 |
FHLB advances | $2,340,000 | 3,000 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,595,000 | 4,110 |
Tier 1 (core) risk-based capital | $7,676,000 | 5,488 |
Tier 2 risk-based capital | $659,000 | 4,901 |
Total risk weighted assets | $51,402,000 | 5,215 |
Total unused commitments | $8,595,000 | 4,110 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $84,639,000 | 5,297 |
Cash and due from depository institutions | $19,235,000 | 4,710 |
Interest-bearing balances | $15,835,000 | 2,287 |
Securities | $9,880,000 | 5,647 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,078 |
Net loans & leases | $44,828,000 | 5,346 |
Loan loss allowance | $1,198,000 | 4,214 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,293,000 | 4,734 |
Other real estate owned | $2,708,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,795,000 | 4,998 |
Life insurance assets | $973,000 | 3,061 |
Total liabilities and capital | $84,639,000 | 5,297 |
Total liabilities | $76,875,000 | 5,230 |
Total deposits | $73,947,000 | 5,201 |
Interest-bearing deposits | $55,922,000 | 5,346 |
Deposits held in domestic offices | $73,947,000 | 5,201 |
% insured | 92.65% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,560,000 | 3,095 |
Subordinated debt | $0 | 163 |
All other liabilities | $368,000 | 5,234 |
Total equity capital | $7,764,000 | 5,666 |
Total bank equity capital | $7,764,000 | 5,665 |
Perpetual preferred stock | $2,000,000 | 188 |
Common stock | $10,000 | 6,254 |
Surplus | $4,990,000 | 3,774 |
Undivided profits | $764,000 | 5,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 3,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $230,000 | 6,347 |
Earning assets | $75,443,000 | 5,337 |
Long-term assets (5+ years) | $1,405,000 | 6,974 |
Average Assets, year-to-date | $84,103,500 | 5,296 |
Average Assets, quarterly | $83,744,500 | 5,312 |
Volatile liabilities | $2,117,000 | 5,620 |
Insider loans | $965,000 | 3,791 |
FHLB advances | $2,560,000 | 2,991 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,249,000 | 3,986 |
Tier 1 (core) risk-based capital | $7,751,000 | 5,534 |
Tier 2 risk-based capital | $631,000 | 5,038 |
Total risk weighted assets | $49,913,000 | 5,332 |
Total unused commitments | $9,249,000 | 3,986 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $82,850,000 | 5,359 |
Cash and due from depository institutions | $18,930,000 | 4,530 |
Interest-bearing balances | $15,582,000 | 2,284 |
Securities | $5,437,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $7,200,000 | 776 |
Net loans & leases | $46,303,000 | 5,309 |
Loan loss allowance | $1,253,000 | 4,147 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,297,000 | 4,738 |
Other real estate owned | $1,908,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,775,000 | 4,989 |
Life insurance assets | $964,000 | 3,040 |
Total liabilities and capital | $82,850,000 | 5,359 |
Total liabilities | $75,121,000 | 5,298 |
Total deposits | $72,226,000 | 5,270 |
Interest-bearing deposits | $55,691,000 | 5,402 |
Deposits held in domestic offices | $72,226,000 | 5,269 |
% insured | 93.18% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,560,000 | 3,180 |
Subordinated debt | $0 | 180 |
All other liabilities | $335,000 | 5,229 |
Total equity capital | $7,729,000 | 5,680 |
Total bank equity capital | $7,729,000 | 5,679 |
Perpetual preferred stock | $2,000,000 | 189 |
Common stock | $10,000 | 6,310 |
Surplus | $4,990,000 | 3,781 |
Undivided profits | $729,000 | 5,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,376,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $118,000 | 801 |
Income earned, not collected on loans | $188,000 | 6,548 |
Earning assets | $74,522,000 | 5,384 |
Long-term assets (5+ years) | $927,000 | 7,091 |
Average Assets, year-to-date | $83,925,000 | 5,327 |
Average Assets, quarterly | $83,800,000 | 5,349 |
Volatile liabilities | $1,863,000 | 5,815 |
Insider loans | $971,000 | 3,815 |
FHLB advances | $2,560,000 | 3,067 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,743,000 | 4,101 |
Tier 1 (core) risk-based capital | $7,719,000 | 5,546 |
Tier 2 risk-based capital | $630,000 | 5,072 |
Total risk weighted assets | $49,807,000 | 5,375 |
Total unused commitments | $8,743,000 | 4,102 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $84,750,000 | 5,362 |
Cash and due from depository institutions | $19,460,000 | 4,564 |
Interest-bearing balances | $15,576,000 | 2,550 |
Securities | $3,691,000 | 6,561 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 703 |
Net loans & leases | $46,909,000 | 5,299 |
Loan loss allowance | $1,449,000 | 3,857 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,325,000 | 4,749 |
Other real estate owned | $1,632,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,633,000 | 5,180 |
Life insurance assets | $708,000 | 3,183 |
Total liabilities and capital | $84,750,000 | 5,362 |
Total liabilities | $77,033,000 | 5,305 |
Total deposits | $72,129,000 | 5,330 |
Interest-bearing deposits | $57,099,000 | 5,414 |
Deposits held in domestic offices | $72,129,000 | 5,329 |
% insured | 90.94% | 3,411 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,560,000 | 2,728 |
Subordinated debt | $0 | 185 |
All other liabilities | $344,000 | 5,123 |
Total equity capital | $7,717,000 | 5,688 |
Total bank equity capital | $7,717,000 | 5,686 |
Perpetual preferred stock | $2,000,000 | 191 |
Common stock | $10,000 | 6,364 |
Surplus | $4,990,000 | 3,800 |
Undivided profits | $717,000 | 5,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $76,276,000 | 5,372 |
Long-term assets (5+ years) | $3,437,000 | 6,845 |
Average Assets, year-to-date | $84,462,500 | 5,355 |
Average Assets, quarterly | $84,462,500 | 5,355 |
Volatile liabilities | $3,763,000 | 4,954 |
Insider loans | $977,000 | 3,823 |
FHLB advances | $4,560,000 | 2,634 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,810,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,715,000 | 5,555 |
Tier 2 risk-based capital | $631,000 | 5,106 |
Total risk weighted assets | $49,625,000 | 5,398 |
Total unused commitments | $8,810,000 | 4,163 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $84,175,000 | 5,381 |
Cash and due from depository institutions | $18,576,000 | 4,674 |
Interest-bearing balances | $14,632,000 | 2,316 |
Securities | $1,982,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $10,600,000 | 555 |
Net loans & leases | $47,563,000 | 5,332 |
Loan loss allowance | $1,466,000 | 3,818 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,352,000 | 4,733 |
Other real estate owned | $2,388,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,714,000 | 5,188 |
Life insurance assets | $702,000 | 3,167 |
Total liabilities and capital | $84,175,000 | 5,381 |
Total liabilities | $76,350,000 | 5,322 |
Total deposits | $70,414,000 | 5,372 |
Interest-bearing deposits | $56,903,000 | 5,404 |
Deposits held in domestic offices | $70,414,000 | 5,371 |
% insured | 89.98% | 3,825 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,560,000 | 2,613 |
Subordinated debt | $0 | 193 |
All other liabilities | $376,000 | 5,013 |
Total equity capital | $7,825,000 | 5,676 |
Total bank equity capital | $7,825,000 | 5,675 |
Perpetual preferred stock | $2,000,000 | 190 |
Common stock | $10,000 | 6,401 |
Surplus | $4,990,000 | 3,815 |
Undivided profits | $825,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $217,000 | 6,522 |
Earning assets | $74,777,000 | 5,413 |
Long-term assets (5+ years) | $2,491,000 | 6,361 |
Average Assets, year-to-date | $84,321,600 | 5,329 |
Average Assets, quarterly | $83,805,000 | 5,370 |
Volatile liabilities | $3,757,000 | 5,091 |
Insider loans | $984,000 | 3,874 |
FHLB advances | $5,560,000 | 2,509 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,158,000 | 4,005 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,531 |
Tier 2 risk-based capital | $646,000 | 5,074 |
Total risk weighted assets | $50,845,000 | 5,400 |
Total unused commitments | $9,158,000 | 4,006 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $83,435,000 | 5,416 |
Cash and due from depository institutions | $13,370,000 | 5,022 |
Interest-bearing balances | $10,205,000 | 3,004 |
Securities | $2,612,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 637 |
Net loans & leases | $52,190,000 | 5,181 |
Loan loss allowance | $1,610,000 | 3,652 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,380,000 | 4,742 |
Other real estate owned | $2,097,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,786,000 | 5,193 |
Life insurance assets | $696,000 | 3,151 |
Total liabilities and capital | $83,435,000 | 5,416 |
Total liabilities | $75,583,000 | 5,349 |
Total deposits | $69,608,000 | 5,423 |
Interest-bearing deposits | $56,200,000 | 5,470 |
Deposits held in domestic offices | $69,608,000 | 5,422 |
% insured | 90.85% | 3,650 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,560,000 | 2,688 |
Subordinated debt | $0 | 206 |
All other liabilities | $415,000 | 5,125 |
Total equity capital | $7,852,000 | 5,726 |
Total bank equity capital | $7,852,000 | 5,724 |
Perpetual preferred stock | $2,000,000 | 189 |
Common stock | $10,000 | 6,474 |
Surplus | $4,990,000 | 3,845 |
Undivided profits | $852,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,225,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $237,000 | 6,480 |
Earning assets | $75,007,000 | 5,435 |
Long-term assets (5+ years) | $2,609,000 | 6,371 |
Average Assets, year-to-date | $84,358,250 | 5,370 |
Average Assets, quarterly | $83,326,500 | 5,409 |
Volatile liabilities | $3,537,000 | 5,241 |
Insider loans | $990,000 | 3,916 |
FHLB advances | $5,560,000 | 2,573 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,452,000 | 4,167 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,580 |
Tier 2 risk-based capital | $698,000 | 4,942 |
Total risk weighted assets | $54,950,000 | 5,264 |
Total unused commitments | $8,452,000 | 4,171 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $83,218,000 | 5,450 |
Cash and due from depository institutions | $13,732,000 | 5,085 |
Interest-bearing balances | $10,209,000 | 2,856 |
Securities | $2,440,000 | 6,925 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 844 |
Net loans & leases | $54,364,000 | 5,150 |
Loan loss allowance | $1,609,000 | 3,673 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,410,000 | 4,747 |
Other real estate owned | $2,018,000 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,854,000 | 5,150 |
Life insurance assets | $691,000 | 3,126 |
Total liabilities and capital | $83,217,000 | 5,450 |
Total liabilities | $75,482,000 | 5,392 |
Total deposits | $68,525,000 | 5,478 |
Interest-bearing deposits | $56,170,000 | 5,518 |
Deposits held in domestic offices | $68,525,000 | 5,477 |
% insured | 89.23% | 4,344 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,560,000 | 2,572 |
Subordinated debt | $0 | 212 |
All other liabilities | $397,000 | 5,042 |
Total equity capital | $7,735,000 | 5,756 |
Total bank equity capital | $7,735,000 | 5,755 |
Perpetual preferred stock | $2,000,000 | 149 |
Common stock | $10,000 | 6,548 |
Surplus | $4,990,000 | 3,880 |
Undivided profits | $735,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,838,000 | 2,984 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $248,000 | 6,473 |
Earning assets | $74,413,000 | 5,492 |
Long-term assets (5+ years) | $3,151,000 | 6,309 |
Average Assets, year-to-date | $84,666,000 | 5,404 |
Average Assets, quarterly | $83,722,000 | 5,438 |
Volatile liabilities | $4,537,000 | 4,881 |
Insider loans | $999,000 | 3,926 |
FHLB advances | $6,560,000 | 2,469 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,801,000 | 4,350 |
Tier 1 (core) risk-based capital | $7,713,000 | 5,627 |
Tier 2 risk-based capital | $717,000 | 4,916 |
Total risk weighted assets | $56,239,000 | 5,256 |
Total unused commitments | $7,801,000 | 4,352 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $84,226,000 | 5,465 |
Cash and due from depository institutions | $13,758,000 | 5,122 |
Interest-bearing balances | $10,922,000 | 2,810 |
Securities | $2,562,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $8,900,000 | 918 |
Net loans & leases | $53,651,000 | 5,202 |
Loan loss allowance | $1,609,000 | 3,694 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,433,000 | 4,762 |
Other real estate owned | $2,031,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,891,000 | 5,165 |
Life insurance assets | $685,000 | 3,137 |
Total liabilities and capital | $84,226,000 | 5,465 |
Total liabilities | $76,542,000 | 5,397 |
Total deposits | $68,495,000 | 5,532 |
Interest-bearing deposits | $56,774,000 | 5,561 |
Deposits held in domestic offices | $68,495,000 | 5,530 |
% insured | 90.17% | 4,060 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,560,000 | 2,440 |
Subordinated debt | $0 | 214 |
All other liabilities | $487,000 | 4,562 |
Total equity capital | $7,684,000 | 5,741 |
Total bank equity capital | $7,684,000 | 5,740 |
Perpetual preferred stock | $2,000,000 | 148 |
Common stock | $10,000 | 6,603 |
Surplus | $4,990,000 | 3,910 |
Undivided profits | $684,000 | 5,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,641,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $248,000 | 6,489 |
Earning assets | $76,035,000 | 5,476 |
Long-term assets (5+ years) | $3,142,000 | 6,329 |
Average Assets, year-to-date | $85,390,000 | 5,426 |
Average Assets, quarterly | $85,390,000 | 5,426 |
Volatile liabilities | $3,537,000 | 5,332 |
Insider loans | $1,530,000 | 3,260 |
FHLB advances | $7,560,000 | 2,332 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,636,000 | 4,215 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,651 |
Tier 2 risk-based capital | $713,000 | 4,954 |
Total risk weighted assets | $56,136,000 | 5,286 |
Total unused commitments | $8,636,000 | 4,217 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $86,554,000 | 5,437 |
Cash and due from depository institutions | $14,283,000 | 4,913 |
Interest-bearing balances | $10,703,000 | 2,660 |
Securities | $2,497,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $8,300,000 | 917 |
Net loans & leases | $55,636,000 | 5,219 |
Loan loss allowance | $1,664,000 | 3,606 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,440,000 | 4,805 |
Other real estate owned | $2,471,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,927,000 | 5,250 |
Life insurance assets | $679,000 | 3,133 |
Total liabilities and capital | $86,554,000 | 5,437 |
Total liabilities | $78,908,000 | 5,376 |
Total deposits | $70,805,000 | 5,490 |
Interest-bearing deposits | $59,487,000 | 5,459 |
Deposits held in domestic offices | $70,805,000 | 5,489 |
% insured | 87.27% | 4,939 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,560,000 | 2,614 |
Subordinated debt | $0 | 220 |
All other liabilities | $543,000 | 4,416 |
Total equity capital | $7,646,000 | 5,784 |
Total bank equity capital | $7,646,000 | 5,783 |
Perpetual preferred stock | $2,000,000 | 153 |
Common stock | $10,000 | 6,685 |
Surplus | $4,990,000 | 3,939 |
Undivided profits | $646,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,764,000 | 3,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,457 |
Earning assets | $77,136,000 | 5,496 |
Long-term assets (5+ years) | $3,254,000 | 6,351 |
Average Assets, year-to-date | $84,426,600 | 5,461 |
Average Assets, quarterly | $85,608,000 | 5,449 |
Volatile liabilities | $6,787,000 | 6,592 |
Insider loans | $1,538,000 | 3,303 |
FHLB advances | $7,560,000 | 2,492 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,843,000 | 4,371 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,706 |
Tier 2 risk-based capital | $750,000 | 4,861 |
Total risk weighted assets | $59,076,000 | 5,257 |
Total unused commitments | $7,843,000 | 4,371 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $84,662,000 | 5,558 |
Cash and due from depository institutions | $10,154,000 | 4,973 |
Interest-bearing balances | $6,812,000 | 3,406 |
Securities | $2,369,000 | 7,049 |
Federal funds sold & reverse repurchase agreements | $8,600,000 | 902 |
Net loans & leases | $57,511,000 | 5,238 |
Loan loss allowance | $1,760,000 | 3,486 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,140,000 | 5,223 |
Other real estate owned | $2,757,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,131,000 | 5,147 |
Life insurance assets | $673,000 | 3,142 |
Total liabilities and capital | $84,662,000 | 5,558 |
Total liabilities | $76,470,000 | 5,481 |
Total deposits | $67,336,000 | 5,634 |
Interest-bearing deposits | $56,373,000 | 5,657 |
Deposits held in domestic offices | $67,336,000 | 5,633 |
% insured | 88.79% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,560,000 | 2,565 |
Subordinated debt | $0 | 233 |
All other liabilities | $574,000 | 4,714 |
Total equity capital | $8,192,000 | 5,764 |
Total bank equity capital | $8,192,000 | 5,763 |
Perpetual preferred stock | $2,000,000 | 159 |
Common stock | $10,000 | 6,786 |
Surplus | $4,990,000 | 3,963 |
Undivided profits | $1,192,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,204,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $351,000 | 6,151 |
Earning assets | $75,292,000 | 5,586 |
Long-term assets (5+ years) | $3,420,000 | 6,362 |
Average Assets, year-to-date | $83,894,750 | 5,540 |
Average Assets, quarterly | $83,942,500 | 5,565 |
Volatile liabilities | $7,962,000 | 6,475 |
Insider loans | $1,543,000 | 3,352 |
FHLB advances | $8,560,000 | 2,450 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,610,000 | 4,291 |
Tier 1 (core) risk-based capital | $8,153,000 | 5,622 |
Tier 2 risk-based capital | $783,000 | 4,850 |
Total risk weighted assets | $61,672,000 | 5,224 |
Total unused commitments | $8,610,000 | 4,295 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $83,223,000 | 5,620 |
Cash and due from depository institutions | $7,304,000 | 5,031 |
Interest-bearing balances | $3,837,000 | 4,069 |
Securities | $2,806,000 | 7,056 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,148 |
Net loans & leases | $60,578,000 | 5,129 |
Loan loss allowance | $1,811,000 | 3,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,157,000 | 5,232 |
Other real estate owned | $2,200,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,178,000 | 5,137 |
Life insurance assets | $668,000 | 3,149 |
Total liabilities and capital | $83,223,000 | 5,620 |
Total liabilities | $75,121,000 | 5,570 |
Total deposits | $66,058,000 | 5,705 |
Interest-bearing deposits | $55,791,000 | 5,689 |
Deposits held in domestic offices | $66,058,000 | 5,704 |
% insured | 88.47% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,560,000 | 2,690 |
Subordinated debt | $0 | 241 |
All other liabilities | $503,000 | 4,858 |
Total equity capital | $8,102,000 | 5,787 |
Total bank equity capital | $8,102,000 | 5,786 |
Perpetual preferred stock | $2,000,000 | 153 |
Common stock | $10,000 | 6,843 |
Surplus | $4,990,000 | 3,980 |
Undivided profits | $1,102,000 | 5,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $355,000 | 6,084 |
Earning assets | $74,221,000 | 5,646 |
Long-term assets (5+ years) | $3,155,000 | 6,456 |
Average Assets, year-to-date | $83,639,000 | 5,577 |
Average Assets, quarterly | $82,782,500 | 5,620 |
Volatile liabilities | $6,123,000 | 6,839 |
Insider loans | $1,548,000 | 3,378 |
FHLB advances | $8,560,000 | 2,581 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,321,000 | 4,156 |
Tier 1 (core) risk-based capital | $8,050,000 | 5,672 |
Tier 2 risk-based capital | $806,000 | 4,809 |
Total risk weighted assets | $63,505,000 | 5,190 |
Total unused commitments | $9,321,000 | 4,159 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $82,342,000 | 5,711 |
Cash and due from depository institutions | $9,020,000 | 5,190 |
Interest-bearing balances | $3,485,000 | 4,209 |
Securities | $4,638,000 | 6,788 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
Net loans & leases | $61,899,000 | 5,121 |
Loan loss allowance | $1,333,000 | 4,151 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,154,000 | 5,322 |
Other real estate owned | $2,389,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,542,000 | 4,902 |
Life insurance assets | $662,000 | 3,168 |
Total liabilities and capital | $82,342,000 | 5,711 |
Total liabilities | $73,589,000 | 5,675 |
Total deposits | $64,503,000 | 5,834 |
Interest-bearing deposits | $53,986,000 | 5,850 |
Deposits held in domestic offices | $64,503,000 | 5,832 |
% insured | 91.15% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,660,000 | 2,800 |
Subordinated debt | $0 | 248 |
All other liabilities | $426,000 | 5,195 |
Total equity capital | $8,753,000 | 5,627 |
Total bank equity capital | $8,753,000 | 5,626 |
Perpetual preferred stock | $2,000,000 | 147 |
Common stock | $10,000 | 6,938 |
Surplus | $4,990,000 | 4,025 |
Undivided profits | $1,753,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $454,000 | 5,511 |
Earning assets | $70,722,000 | 5,838 |
Long-term assets (5+ years) | $3,571,000 | 6,432 |
Average Assets, year-to-date | $83,847,000 | 5,639 |
Average Assets, quarterly | $83,847,000 | 5,639 |
Volatile liabilities | $4,891,000 | 7,133 |
Insider loans | $1,553,000 | 3,459 |
FHLB advances | $8,660,000 | 2,683 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,080,000 | 4,135 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,527 |
Tier 2 risk-based capital | $815,000 | 4,776 |
Total risk weighted assets | $64,645,000 | 5,179 |
Total unused commitments | $10,080,000 | 4,140 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $85,352,000 | 5,633 |
Cash and due from depository institutions | $6,419,000 | 5,223 |
Interest-bearing balances | $1,743,000 | 4,624 |
Securities | $4,857,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,324 |
Net loans & leases | $62,033,000 | 5,177 |
Loan loss allowance | $1,502,000 | 3,854 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,192,000 | 5,315 |
Other real estate owned | $1,889,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,562,000 | 4,962 |
Life insurance assets | $656,000 | 3,172 |
Total liabilities and capital | $85,352,000 | 5,633 |
Total liabilities | $76,656,000 | 5,598 |
Total deposits | $67,477,000 | 5,722 |
Interest-bearing deposits | $56,222,000 | 5,745 |
Deposits held in domestic offices | $67,477,000 | 5,722 |
% insured | 89.23% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,660,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 4,822 |
Total equity capital | $8,696,000 | 5,630 |
Total bank equity capital | $8,696,000 | 5,629 |
Perpetual preferred stock | $2,000,000 | 140 |
Common stock | $10,000 | 7,004 |
Surplus | $4,990,000 | 4,048 |
Undivided profits | $1,696,000 | 5,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,022,000 | 4,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $447,000 | 5,702 |
Earning assets | $75,033,000 | 5,694 |
Long-term assets (5+ years) | $3,979,000 | 6,411 |
Average Assets, year-to-date | $83,541,400 | 5,609 |
Average Assets, quarterly | $84,121,000 | 5,642 |
Volatile liabilities | $4,632,000 | 7,226 |
Insider loans | $1,571,000 | 3,471 |
FHLB advances | $8,660,000 | 2,829 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,861,000 | 3,786 |
Tier 1 (core) risk-based capital | $8,609,000 | 5,546 |
Tier 2 risk-based capital | $843,000 | 4,739 |
Total risk weighted assets | $66,764,000 | 5,157 |
Total unused commitments | $11,861,000 | 3,788 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $82,890,000 | 5,723 |
Cash and due from depository institutions | $5,894,000 | 4,959 |
Interest-bearing balances | $1,743,000 | 4,452 |
Securities | $5,424,000 | 6,712 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 1,942 |
Net loans & leases | $61,879,000 | 5,235 |
Loan loss allowance | $1,134,000 | 4,435 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,212,000 | 5,336 |
Other real estate owned | $1,918,000 | 4,959 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,263,000 | 4,836 |
Life insurance assets | $650,000 | 3,176 |
Total liabilities and capital | $82,890,000 | 5,723 |
Total liabilities | $74,716,000 | 5,656 |
Total deposits | $64,246,000 | 5,847 |
Interest-bearing deposits | $54,303,000 | 5,821 |
Deposits held in domestic offices | $64,246,000 | 5,846 |
% insured | 92.17% | 3,058 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,800,000 | 2,923 |
Subordinated debt | $0 | 269 |
All other liabilities | $670,000 | 4,678 |
Total equity capital | $8,174,000 | 5,920 |
Total bank equity capital | $8,174,000 | 5,919 |
Perpetual preferred stock | $0 | 212 |
Common stock | $10,000 | 7,082 |
Surplus | $4,990,000 | 4,048 |
Undivided profits | $3,174,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $493,000 | 5,637 |
Earning assets | $73,346,000 | 5,787 |
Long-term assets (5+ years) | $3,672,000 | 6,503 |
Average Assets, year-to-date | $83,088,750 | 5,654 |
Average Assets, quarterly | $82,835,000 | 5,703 |
Volatile liabilities | $5,913,000 | 7,032 |
Insider loans | $1,692,000 | 3,359 |
FHLB advances | $9,800,000 | 2,792 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,051,000 | 3,706 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,824 |
Tier 2 risk-based capital | $831,000 | 4,775 |
Total risk weighted assets | $66,169,000 | 5,227 |
Total unused commitments | $13,051,000 | 3,708 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $82,780,000 | 5,737 |
Cash and due from depository institutions | $4,685,000 | 5,008 |
Interest-bearing balances | $0 | 7,302 |
Securities | $6,213,000 | 6,555 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,888 |
Net loans & leases | $64,054,000 | 5,186 |
Loan loss allowance | $999,000 | 4,676 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,241,000 | 5,365 |
Other real estate owned | $1,591,000 | 5,008 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,396,000 | 4,712 |
Life insurance assets | $644,000 | 3,203 |
Total liabilities and capital | $82,780,000 | 5,737 |
Total liabilities | $74,600,000 | 5,680 |
Total deposits | $64,127,000 | 5,875 |
Interest-bearing deposits | $54,681,000 | 5,828 |
Deposits held in domestic offices | $64,127,000 | 5,874 |
% insured | 83.15% | 2,755 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,800,000 | 3,023 |
Subordinated debt | $0 | 276 |
All other liabilities | $673,000 | 4,673 |
Total equity capital | $8,180,000 | 5,936 |
Total bank equity capital | $8,180,000 | 5,934 |
Perpetual preferred stock | $0 | 213 |
Common stock | $10,000 | 7,163 |
Surplus | $4,990,000 | 4,083 |
Undivided profits | $3,180,000 | 5,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $590,000 | 5,052 |
Earning assets | $72,867,000 | 5,825 |
Long-term assets (5+ years) | $4,592,000 | 6,345 |
Average Assets, year-to-date | $83,155,000 | 5,692 |
Average Assets, quarterly | $83,327,500 | 5,700 |
Volatile liabilities | $5,655,000 | 7,130 |
Insider loans | $1,684,000 | 3,399 |
FHLB advances | $9,800,000 | 2,890 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,010,000 | 3,820 |
Tier 1 (core) risk-based capital | $8,066,000 | 5,863 |
Tier 2 risk-based capital | $856,000 | 4,658 |
Total risk weighted assets | $68,371,000 | 5,175 |
Total unused commitments | $13,010,000 | 3,822 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $83,875,000 | 5,707 |
Cash and due from depository institutions | $3,898,000 | 5,035 |
Interest-bearing balances | $0 | 7,240 |
Securities | $7,136,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,716 |
Net loans & leases | $63,561,000 | 5,193 |
Loan loss allowance | $976,000 | 4,672 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,281,000 | 5,343 |
Other real estate owned | $1,669,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,340,000 | 4,777 |
Life insurance assets | $638,000 | 3,231 |
Total liabilities and capital | $83,875,000 | 5,707 |
Total liabilities | $75,735,000 | 5,640 |
Total deposits | $65,305,000 | 5,836 |
Interest-bearing deposits | $54,687,000 | 5,838 |
Deposits held in domestic offices | $65,305,000 | 5,836 |
% insured | 84.02% | 2,558 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,800,000 | 3,097 |
Subordinated debt | $0 | 271 |
All other liabilities | $630,000 | 4,709 |
Total equity capital | $8,140,000 | 6,006 |
Total bank equity capital | $8,140,000 | 6,005 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 7,204 |
Surplus | $4,990,000 | 4,092 |
Undivided profits | $3,140,000 | 5,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $556,000 | 5,251 |
Earning assets | $74,687,000 | 5,780 |
Long-term assets (5+ years) | $3,527,000 | 6,559 |
Average Assets, year-to-date | $83,342,500 | 5,693 |
Average Assets, quarterly | $83,342,500 | 5,693 |
Volatile liabilities | $5,751,000 | 7,110 |
Insider loans | $1,626,000 | 3,466 |
FHLB advances | $9,800,000 | 2,972 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,116,000 | 3,755 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,937 |
Tier 2 risk-based capital | $870,000 | 4,614 |
Total risk weighted assets | $69,463,000 | 5,157 |
Total unused commitments | $14,116,000 | 3,758 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $82,810,000 | 5,733 |
Cash and due from depository institutions | $1,508,000 | 5,069 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,984,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $4,370,000 | 2,073 |
Net loans & leases | $63,683,000 | 5,216 |
Loan loss allowance | $944,000 | 4,702 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,322,000 | 5,334 |
Other real estate owned | $1,664,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,279,000 | 4,910 |
Life insurance assets | $632,000 | 3,251 |
Total liabilities and capital | $82,810,000 | 5,733 |
Total liabilities | $74,661,000 | 5,663 |
Total deposits | $64,229,000 | 5,836 |
Interest-bearing deposits | $54,147,000 | 5,820 |
Deposits held in domestic offices | $64,229,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,800,000 | 3,275 |
Subordinated debt | $0 | 278 |
All other liabilities | $632,000 | 4,778 |
Total equity capital | $8,149,000 | 6,017 |
Total bank equity capital | $8,149,000 | 6,017 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 7,249 |
Surplus | $4,990,000 | 4,082 |
Undivided profits | $3,149,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $519,000 | 5,667 |
Earning assets | $76,037,000 | 5,709 |
Long-term assets (5+ years) | $3,889,000 | 6,498 |
Average Assets, year-to-date | $84,229,200 | 5,555 |
Average Assets, quarterly | $84,452,500 | 5,634 |
Volatile liabilities | $4,382,000 | 7,441 |
Insider loans | $1,631,000 | 3,519 |
FHLB advances | $9,800,000 | 3,162 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,825,000 | 3,660 |
Tier 1 (core) risk-based capital | $7,994,000 | 5,952 |
Tier 2 risk-based capital | $793,000 | 4,840 |
Total risk weighted assets | $68,685,000 | 5,208 |
Total unused commitments | $14,825,000 | 3,663 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $86,095,000 | 5,595 |
Cash and due from depository institutions | $4,450,000 | 5,454 |
Interest-bearing balances | $2,665,000 | 2,046 |
Securities | $5,533,000 | 6,805 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,491 |
Net loans & leases | $64,842,000 | 5,170 |
Loan loss allowance | $1,080,000 | 4,179 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,348,000 | 5,332 |
Other real estate owned | $3,435,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,092,000 | 5,161 |
Life insurance assets | $626,000 | 3,273 |
Total liabilities and capital | $86,095,000 | 5,595 |
Total liabilities | $78,231,000 | 5,514 |
Total deposits | $66,748,000 | 5,686 |
Interest-bearing deposits | $56,173,000 | 5,705 |
Deposits held in domestic offices | $66,748,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,900,000 | 3,088 |
Subordinated debt | $0 | 276 |
All other liabilities | $583,000 | 5,116 |
Total equity capital | $7,864,000 | 6,185 |
Total bank equity capital | $7,864,000 | 6,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $10,000 | 7,312 |
Surplus | $4,990,000 | 4,089 |
Undivided profits | $2,864,000 | 5,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,266,000 | 3,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $522,000 | 5,803 |
Earning assets | $77,435,000 | 5,644 |
Long-term assets (5+ years) | $3,622,000 | 6,553 |
Average Assets, year-to-date | $84,584,000 | 5,553 |
Average Assets, quarterly | $87,100,500 | 5,531 |
Volatile liabilities | $12,612,000 | 5,860 |
Insider loans | $1,616,000 | 3,553 |
FHLB advances | $10,900,000 | 2,969 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,167,000 | 3,777 |
Tier 1 (core) risk-based capital | $7,783,000 | 6,136 |
Tier 2 risk-based capital | $858,000 | 4,576 |
Total risk weighted assets | $71,832,000 | 5,075 |
Total unused commitments | $15,167,000 | 3,779 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $88,106,000 | 5,532 |
Cash and due from depository institutions | $5,287,000 | 5,512 |
Interest-bearing balances | $3,554,000 | 1,592 |
Securities | $5,958,000 | 6,769 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 3,904 |
Net loans & leases | $68,290,000 | 5,013 |
Loan loss allowance | $1,055,000 | 4,188 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,389,000 | 5,313 |
Other real estate owned | $3,079,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,153,000 | 5,073 |
Life insurance assets | $620,000 | 3,304 |
Total liabilities and capital | $88,106,000 | 5,532 |
Total liabilities | $80,196,000 | 5,431 |
Total deposits | $68,525,000 | 5,636 |
Interest-bearing deposits | $57,952,000 | 5,635 |
Deposits held in domestic offices | $68,525,000 | 5,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,900,000 | 2,969 |
Subordinated debt | $0 | 257 |
All other liabilities | $771,000 | 4,424 |
Total equity capital | $7,910,000 | 6,193 |
Total bank equity capital | $7,910,000 | 6,193 |
Perpetual preferred stock | $0 | 107 |
Common stock | $10,000 | 7,374 |
Surplus | $4,990,000 | 4,092 |
Undivided profits | $2,910,000 | 5,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $555,000 | 5,578 |
Earning assets | $79,752,000 | 5,556 |
Long-term assets (5+ years) | $3,221,000 | 6,685 |
Average Assets, year-to-date | $84,080,330 | 5,603 |
Average Assets, quarterly | $85,197,500 | 5,599 |
Volatile liabilities | $14,493,000 | 5,572 |
Insider loans | $1,566,000 | 3,610 |
FHLB advances | $10,900,000 | 2,858 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,436,000 | 3,601 |
Tier 1 (core) risk-based capital | $7,834,000 | 6,144 |
Tier 2 risk-based capital | $898,000 | 4,432 |
Total risk weighted assets | $71,760,000 | 5,057 |
Total unused commitments | $17,436,000 | 3,602 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $82,289,000 | 5,725 |
Cash and due from depository institutions | $1,699,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $6,971,000 | 6,584 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,720 |
Net loans & leases | $64,741,000 | 5,097 |
Loan loss allowance | $1,030,000 | 4,178 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,426,000 | 5,271 |
Other real estate owned | $3,236,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,891,000 | 5,236 |
Life insurance assets | $613,000 | 3,323 |
Total liabilities and capital | $82,289,000 | 5,725 |
Total liabilities | $74,376,000 | 5,630 |
Total deposits | $67,458,000 | 5,686 |
Interest-bearing deposits | $57,517,000 | 5,667 |
Deposits held in domestic offices | $67,458,000 | 5,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,150,000 | 3,484 |
Subordinated debt | $0 | 251 |
All other liabilities | $768,000 | 4,643 |
Total equity capital | $7,913,000 | 6,268 |
Total bank equity capital | $7,913,000 | 6,268 |
Perpetual preferred stock | $0 | 108 |
Common stock | $10,000 | 7,407 |
Surplus | $4,990,000 | 4,077 |
Undivided profits | $2,913,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $613,000 | 5,247 |
Earning assets | $74,037,000 | 5,767 |
Long-term assets (5+ years) | $3,205,000 | 6,661 |
Average Assets, year-to-date | $82,067,500 | 5,699 |
Average Assets, quarterly | $82,067,500 | 5,699 |
Volatile liabilities | $15,469,000 | 5,398 |
Insider loans | $1,590,000 | 3,534 |
FHLB advances | $6,150,000 | 3,360 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,883,000 | 3,726 |
Tier 1 (core) risk-based capital | $7,767,000 | 6,172 |
Tier 2 risk-based capital | $854,000 | 4,503 |
Total risk weighted assets | $68,153,000 | 5,154 |
Total unused commitments | $16,883,000 | 3,727 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $81,846,000 | 5,711 |
Cash and due from depository institutions | $2,222,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $8,349,000 | 6,358 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,657 |
Net loans & leases | $64,493,000 | 5,089 |
Loan loss allowance | $1,005,000 | 4,194 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,454,000 | 5,254 |
Other real estate owned | $3,218,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,810,000 | 5,426 |
Life insurance assets | $607,000 | 3,329 |
Total liabilities and capital | $81,846,000 | 5,711 |
Total liabilities | $74,073,000 | 5,628 |
Total deposits | $69,292,000 | 5,573 |
Interest-bearing deposits | $57,108,000 | 5,620 |
Deposits held in domestic offices | $69,292,000 | 5,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,150,000 | 3,818 |
Subordinated debt | $0 | 248 |
All other liabilities | $631,000 | 5,128 |
Total equity capital | $7,773,000 | 6,276 |
Total bank equity capital | $7,773,000 | 6,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,455 |
Surplus | $4,740,000 | 4,151 |
Undivided profits | $3,023,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $585,000 | 5,668 |
Earning assets | $73,142,000 | 5,762 |
Long-term assets (5+ years) | $4,900,000 | 6,020 |
Average Assets, year-to-date | $82,080,600 | 5,570 |
Average Assets, quarterly | $80,837,500 | 5,713 |
Volatile liabilities | $14,011,000 | 5,594 |
Insider loans | $1,454,000 | 3,673 |
FHLB advances | $4,150,000 | 3,687 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $14,974,000 | 3,962 |
Tier 1 (core) risk-based capital | $7,680,000 | 6,193 |
Tier 2 risk-based capital | $888,000 | 4,388 |
Total risk weighted assets | $70,904,000 | 5,035 |
Total unused commitments | $14,974,000 | 3,964 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $79,829,000 | 5,759 |
Cash and due from depository institutions | $1,688,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $8,775,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $64,531,000 | 5,068 |
Loan loss allowance | $1,136,000 | 3,859 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,321,000 | 5,420 |
Other real estate owned | $1,563,000 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,951,000 | 5,325 |
Life insurance assets | $601,000 | 3,296 |
Total liabilities and capital | $79,829,000 | 5,759 |
Total liabilities | $72,185,000 | 5,649 |
Total deposits | $67,784,000 | 5,604 |
Interest-bearing deposits | $56,683,000 | 5,644 |
Deposits held in domestic offices | $67,784,000 | 5,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,245 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,315,000 | 3,970 |
Subordinated debt | $0 | 244 |
All other liabilities | $836,000 | 4,502 |
Total equity capital | $7,644,000 | 6,324 |
Total bank equity capital | $7,644,000 | 6,324 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,470 |
Surplus | $4,740,000 | 4,114 |
Undivided profits | $2,894,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $695,000 | 5,362 |
Earning assets | $73,306,000 | 5,743 |
Long-term assets (5+ years) | $4,170,000 | 6,151 |
Average Assets, year-to-date | $82,139,250 | 5,569 |
Average Assets, quarterly | $81,255,000 | 5,667 |
Volatile liabilities | $14,569,000 | 5,469 |
Insider loans | $1,457,000 | 3,639 |
FHLB advances | $3,315,000 | 3,806 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,601,000 | 3,779 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,251 |
Tier 2 risk-based capital | $874,000 | 4,400 |
Total risk weighted assets | $69,652,000 | 5,047 |
Total unused commitments | $16,601,000 | 3,779 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $82,681,000 | 5,646 |
Cash and due from depository institutions | $1,617,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,371,000 | 6,640 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $68,138,000 | 4,909 |
Loan loss allowance | $1,046,000 | 4,047 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,257,000 | 5,521 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,498,000 | 4,694 |
Life insurance assets | $593,000 | 3,314 |
Total liabilities and capital | $82,681,000 | 5,646 |
Total liabilities | $75,135,000 | 5,552 |
Total deposits | $71,559,000 | 5,472 |
Interest-bearing deposits | $60,149,000 | 5,464 |
Deposits held in domestic offices | $71,559,000 | 5,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,715,000 | 4,119 |
Subordinated debt | $0 | 258 |
All other liabilities | $861,000 | 4,253 |
Total equity capital | $7,546,000 | 6,292 |
Total bank equity capital | $7,546,000 | 6,292 |
Perpetual preferred stock | $0 | 111 |
Common stock | $10,000 | 7,519 |
Surplus | $4,740,000 | 4,114 |
Undivided profits | $2,796,000 | 5,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $780,000 | 4,797 |
Earning assets | $77,309,000 | 5,588 |
Long-term assets (5+ years) | $3,783,000 | 6,226 |
Average Assets, year-to-date | $82,909,330 | 5,584 |
Average Assets, quarterly | $82,598,000 | 5,623 |
Volatile liabilities | $16,913,000 | 5,090 |
Insider loans | $1,568,000 | 3,471 |
FHLB advances | $2,715,000 | 3,954 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,537,000 | 3,688 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,240 |
Tier 2 risk-based capital | $895,000 | 4,310 |
Total risk weighted assets | $71,443,000 | 4,949 |
Total unused commitments | $17,537,000 | 3,689 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $82,515,000 | 5,659 |
Cash and due from depository institutions | $1,541,000 | 5,497 |
Interest-bearing balances | $0 | 6,642 |
Securities | $7,414,000 | 6,683 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,656 |
Net loans & leases | $69,547,000 | 4,808 |
Loan loss allowance | $855,000 | 4,642 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $915,000 | 6,062 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,898,000 | 5,251 |
Life insurance assets | $589,000 | 3,324 |
Total liabilities and capital | $82,515,000 | 5,659 |
Total liabilities | $74,994,000 | 5,585 |
Total deposits | $71,686,000 | 5,492 |
Interest-bearing deposits | $59,964,000 | 5,509 |
Deposits held in domestic offices | $71,686,000 | 5,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,415,000 | 4,157 |
Subordinated debt | $0 | 262 |
All other liabilities | $893,000 | 4,188 |
Total equity capital | $7,521,000 | 6,305 |
Total bank equity capital | $7,521,000 | 6,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $10,000 | 7,546 |
Surplus | $4,740,000 | 4,078 |
Undivided profits | $2,771,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $789,000 | 4,621 |
Earning assets | $78,161,000 | 5,563 |
Long-term assets (5+ years) | $3,729,000 | 6,224 |
Average Assets, year-to-date | $83,023,500 | 5,619 |
Average Assets, quarterly | $83,023,500 | 5,619 |
Volatile liabilities | $20,708,000 | 4,551 |
Insider loans | $1,566,000 | 3,450 |
FHLB advances | $2,415,000 | 4,005 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $15,365,000 | 3,959 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,228 |
Tier 2 risk-based capital | $855,000 | 4,441 |
Total risk weighted assets | $71,809,000 | 4,919 |
Total unused commitments | $15,365,000 | 3,959 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $83,532,000 | 5,590 |
Cash and due from depository institutions | $1,967,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $7,109,000 | 6,784 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,111 |
Net loans & leases | $69,262,000 | 4,805 |
Loan loss allowance | $825,000 | 4,732 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $870,000 | 6,136 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,824,000 | 5,401 |
Life insurance assets | $583,000 | 3,313 |
Total liabilities and capital | $83,532,000 | 5,590 |
Total liabilities | $76,266,000 | 5,509 |
Total deposits | $74,684,000 | 5,348 |
Interest-bearing deposits | $62,198,000 | 5,342 |
Deposits held in domestic offices | $74,684,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $915,000 | 5,000 |
Subordinated debt | $0 | 264 |
All other liabilities | $667,000 | 4,820 |
Total equity capital | $7,266,000 | 6,353 |
Total bank equity capital | $7,266,000 | 6,353 |
Perpetual preferred stock | $0 | 112 |
Common stock | $10,000 | 7,584 |
Surplus | $4,365,000 | 4,183 |
Undivided profits | $2,891,000 | 5,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $692,000 | 5,169 |
Earning assets | $78,871,000 | 5,495 |
Long-term assets (5+ years) | $3,048,000 | 6,416 |
Average Assets, year-to-date | $78,698,800 | 5,635 |
Average Assets, quarterly | $82,690,000 | 5,597 |
Volatile liabilities | $20,365,000 | 4,651 |
Insider loans | $1,360,000 | 3,675 |
FHLB advances | $915,000 | 4,793 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $21,196,000 | 3,191 |
Tier 1 (core) risk-based capital | $7,258,000 | 6,291 |
Tier 2 risk-based capital | $825,000 | 4,530 |
Total risk weighted assets | $72,646,000 | 4,838 |
Total unused commitments | $21,196,000 | 3,192 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $81,848,000 | 5,639 |
Cash and due from depository institutions | $2,739,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,709,000 | 6,962 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,083 |
Net loans & leases | $67,912,000 | 4,861 |
Loan loss allowance | $807,000 | 4,803 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $894,000 | 6,117 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,894,000 | 5,354 |
Life insurance assets | $577,000 | 3,295 |
Total liabilities and capital | $81,848,000 | 5,639 |
Total liabilities | $74,701,000 | 5,547 |
Total deposits | $72,973,000 | 5,367 |
Interest-bearing deposits | $59,426,000 | 5,437 |
Deposits held in domestic offices | $72,973,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $915,000 | 5,218 |
Subordinated debt | $0 | 269 |
All other liabilities | $813,000 | 4,348 |
Total equity capital | $7,147,000 | 6,390 |
Total bank equity capital | $7,147,000 | 6,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,643 |
Surplus | $4,365,000 | 4,163 |
Undivided profits | $2,772,000 | 5,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $726,000 | 5,047 |
Earning assets | $76,321,000 | 5,574 |
Long-term assets (5+ years) | $3,269,000 | 6,343 |
Average Assets, year-to-date | $77,490,500 | 5,709 |
Average Assets, quarterly | $80,186,000 | 5,662 |
Volatile liabilities | $18,059,000 | 4,968 |
Insider loans | $1,424,000 | 3,572 |
FHLB advances | $915,000 | 4,980 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $27,497,000 | 2,782 |
Tier 1 (core) risk-based capital | $7,138,000 | 6,346 |
Tier 2 risk-based capital | $807,000 | 4,583 |
Total risk weighted assets | $71,818,000 | 4,877 |
Total unused commitments | $27,497,000 | 2,782 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $78,524,000 | 5,743 |
Cash and due from depository institutions | $2,028,000 | 5,813 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,631,000 | 6,991 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,203 |
Net loans & leases | $65,938,000 | 4,922 |
Loan loss allowance | $788,000 | 4,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $893,000 | 6,110 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,734,000 | 5,502 |
Life insurance assets | $571,000 | 3,266 |
Total liabilities and capital | $78,524,000 | 5,743 |
Total liabilities | $71,729,000 | 5,651 |
Total deposits | $70,103,000 | 5,465 |
Interest-bearing deposits | $58,740,000 | 5,452 |
Deposits held in domestic offices | $70,103,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $915,000 | 5,204 |
Subordinated debt | $0 | 265 |
All other liabilities | $711,000 | 4,355 |
Total equity capital | $6,795,000 | 6,448 |
Total bank equity capital | $6,795,000 | 6,448 |
Perpetual preferred stock | $0 | 119 |
Common stock | $10,000 | 7,673 |
Surplus | $4,365,000 | 4,126 |
Undivided profits | $2,420,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $536,000 | 5,672 |
Earning assets | $73,869,000 | 5,658 |
Long-term assets (5+ years) | $2,931,000 | 6,463 |
Average Assets, year-to-date | $76,038,000 | 5,788 |
Average Assets, quarterly | $78,427,000 | 5,725 |
Volatile liabilities | $14,540,000 | 5,403 |
Insider loans | $1,222,000 | 3,853 |
FHLB advances | $915,000 | 4,981 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $19,850,000 | 3,385 |
Tier 1 (core) risk-based capital | $6,827,000 | 6,441 |
Tier 2 risk-based capital | $788,000 | 4,610 |
Total risk weighted assets | $68,880,000 | 4,968 |
Total unused commitments | $19,850,000 | 3,386 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $78,330,000 | 5,748 |
Cash and due from depository institutions | $2,493,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,799,000 | 7,702 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 2,435 |
Net loans & leases | $63,854,000 | 4,946 |
Loan loss allowance | $739,000 | 4,994 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,131,000 | 5,667 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,453,000 | 5,828 |
Life insurance assets | $567,000 | 3,230 |
Total liabilities and capital | $78,330,000 | 5,748 |
Total liabilities | $71,722,000 | 5,645 |
Total deposits | $70,015,000 | 5,461 |
Interest-bearing deposits | $55,867,000 | 5,603 |
Deposits held in domestic offices | $70,015,000 | 5,458 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $915,000 | 5,105 |
Subordinated debt | $0 | 259 |
All other liabilities | $792,000 | 4,087 |
Total equity capital | $6,608,000 | 6,490 |
Total bank equity capital | $6,608,000 | 6,490 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,689 |
Surplus | $4,365,000 | 4,054 |
Undivided profits | $2,233,000 | 6,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $525,000 | 5,556 |
Earning assets | $73,253,000 | 5,681 |
Long-term assets (5+ years) | $2,839,000 | 6,497 |
Average Assets, year-to-date | $74,795,000 | 5,855 |
Average Assets, quarterly | $74,795,000 | 5,855 |
Volatile liabilities | $13,554,000 | 5,413 |
Insider loans | $1,104,000 | 4,001 |
FHLB advances | $915,000 | 4,925 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $30,944,000 | 2,523 |
Tier 1 (core) risk-based capital | $6,637,000 | 6,459 |
Tier 2 risk-based capital | $739,000 | 4,752 |
Total risk weighted assets | $66,569,000 | 5,017 |
Total unused commitments | $30,944,000 | 2,527 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $71,260,000 | 6,033 |
Cash and due from depository institutions | $1,854,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $4,708,000 | 7,521 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $62,028,000 | 5,021 |
Loan loss allowance | $722,000 | 5,045 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,193,000 | 5,569 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,477,000 | 5,831 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $71,260,000 | 6,033 |
Total liabilities | $64,954,000 | 5,945 |
Total deposits | $62,297,000 | 5,821 |
Interest-bearing deposits | $50,065,000 | 5,908 |
Deposits held in domestic offices | $62,297,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,658 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $915,000 | 5,201 |
Subordinated debt | $0 | 258 |
All other liabilities | $542,000 | 4,917 |
Total equity capital | $6,306,000 | 6,630 |
Total bank equity capital | $6,306,000 | 6,630 |
Perpetual preferred stock | $0 | 122 |
Common stock | $10,000 | 7,727 |
Surplus | $3,990,000 | 4,236 |
Undivided profits | $2,306,000 | 6,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $549,000 | 5,465 |
Earning assets | $66,736,000 | 5,955 |
Long-term assets (5+ years) | $3,227,000 | 6,364 |
Average Assets, year-to-date | $69,438,800 | 5,968 |
Average Assets, quarterly | $74,003,500 | 5,884 |
Volatile liabilities | $6,483,000 | 6,889 |
Insider loans | $923,000 | 4,347 |
FHLB advances | $915,000 | 4,968 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $27,509,000 | 2,682 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,587 |
Tier 2 risk-based capital | $722,000 | 4,797 |
Total risk weighted assets | $63,410,000 | 5,148 |
Total unused commitments | $27,509,000 | 2,682 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $76,747,000 | 5,771 |
Cash and due from depository institutions | $3,937,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $4,621,000 | 7,566 |
Federal funds sold & reverse repurchase agreements | $4,339,000 | 2,524 |
Net loans & leases | $61,265,000 | 5,045 |
Loan loss allowance | $626,000 | 5,450 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,190,000 | 5,541 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,395,000 | 5,929 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $76,747,000 | 5,771 |
Total liabilities | $70,515,000 | 5,661 |
Total deposits | $62,514,000 | 5,788 |
Interest-bearing deposits | $47,368,000 | 6,068 |
Deposits held in domestic offices | $62,514,000 | 5,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $7,353,000 | 3,164 |
Subordinated debt | $0 | 251 |
All other liabilities | $648,000 | 4,486 |
Total equity capital | $6,232,000 | 6,670 |
Total bank equity capital | $6,232,000 | 6,670 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,752 |
Surplus | $3,990,000 | 4,192 |
Undivided profits | $2,232,000 | 6,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $479,000 | 5,886 |
Earning assets | $70,225,000 | 5,777 |
Long-term assets (5+ years) | $3,268,000 | 6,429 |
Average Assets, year-to-date | $68,983,500 | 5,987 |
Average Assets, quarterly | $73,472,500 | 5,866 |
Volatile liabilities | $9,140,000 | 6,221 |
Insider loans | $930,000 | 4,306 |
FHLB advances | $915,000 | 5,038 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $23,368,000 | 2,958 |
Tier 1 (core) risk-based capital | $6,260,000 | 6,614 |
Tier 2 risk-based capital | $626,000 | 5,167 |
Total risk weighted assets | $63,131,000 | 5,109 |
Total unused commitments | $23,368,000 | 2,960 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $70,198,000 | 5,996 |
Cash and due from depository institutions | $922,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,808,000 | 7,811 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $62,624,000 | 4,906 |
Loan loss allowance | $607,000 | 5,479 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,225,000 | 5,468 |
Other real estate owned | $0 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,619,000 | 5,430 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,198,000 | 5,996 |
Total liabilities | $64,222,000 | 5,896 |
Total deposits | $55,455,000 | 6,092 |
Interest-bearing deposits | $42,905,000 | 6,297 |
Deposits held in domestic offices | $55,455,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $315,000 | 3,399 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,859,000 | 3,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 4,454 |
Total equity capital | $5,976,000 | 6,755 |
Total bank equity capital | $5,976,000 | 6,755 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,756 |
Surplus | $3,990,000 | 4,145 |
Undivided profits | $1,976,000 | 6,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $556,000 | 5,078 |
Earning assets | $66,432,000 | 5,892 |
Long-term assets (5+ years) | $2,885,000 | 6,584 |
Average Assets, year-to-date | $66,395,670 | 6,101 |
Average Assets, quarterly | $67,456,000 | 6,076 |
Volatile liabilities | $9,446,000 | 6,074 |
Insider loans | $260,000 | 6,359 |
FHLB advances | $915,000 | 5,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $23,229,000 | 2,903 |
Tier 1 (core) risk-based capital | $5,998,000 | 6,690 |
Tier 2 risk-based capital | $607,000 | 5,217 |
Total risk weighted assets | $60,656,000 | 5,143 |
Total unused commitments | $23,229,000 | 2,904 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $64,714,000 | 6,246 |
Cash and due from depository institutions | $2,256,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,650,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $150,000 | 6,087 |
Net loans & leases | $55,180,000 | 5,235 |
Loan loss allowance | $587,000 | 5,608 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,019,000 | 5,847 |
Other real estate owned | $0 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,459,000 | 5,692 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,714,000 | 6,246 |
Total liabilities | $58,988,000 | 6,175 |
Total deposits | $51,193,000 | 6,360 |
Interest-bearing deposits | $39,721,000 | 6,593 |
Deposits held in domestic offices | $51,193,000 | 6,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,203,000 | 3,045 |
Subordinated debt | $0 | 265 |
All other liabilities | $592,000 | 4,396 |
Total equity capital | $5,726,000 | 6,838 |
Total bank equity capital | $5,726,000 | 6,838 |
Perpetual preferred stock | $0 | 120 |
Common stock | $10,000 | 7,819 |
Surplus | $3,990,000 | 4,133 |
Undivided profits | $1,726,000 | 6,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $537,000 | 5,093 |
Earning assets | $59,980,000 | 6,213 |
Long-term assets (5+ years) | $2,889,000 | 6,684 |
Average Assets, year-to-date | $64,494,500 | 6,233 |
Average Assets, quarterly | $64,494,500 | 6,233 |
Volatile liabilities | $8,528,000 | 6,230 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $915,000 | 4,865 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,379,000 | 4,976 |
Tier 1 (core) risk-based capital | $5,767,000 | 6,790 |
Tier 2 risk-based capital | $587,000 | 5,311 |
Total risk weighted assets | $55,704,000 | 5,384 |
Total unused commitments | $8,379,000 | 4,976 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $64,275,000 | 6,268 |
Cash and due from depository institutions | $2,039,000 | 6,410 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,722,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,386 |
Net loans & leases | $54,792,000 | 5,226 |
Loan loss allowance | $563,000 | 5,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $895,000 | 6,086 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,277,000 | 5,958 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,275,000 | 6,268 |
Total liabilities | $58,755,000 | 6,185 |
Total deposits | $52,948,000 | 6,276 |
Interest-bearing deposits | $41,521,000 | 6,464 |
Deposits held in domestic offices | $52,948,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,417,000 | 3,457 |
Subordinated debt | $0 | 272 |
All other liabilities | $390,000 | 5,350 |
Total equity capital | $5,520,000 | 6,966 |
Total bank equity capital | $5,520,000 | 6,966 |
Perpetual preferred stock | $0 | 118 |
Common stock | $10,000 | 7,861 |
Surplus | $3,490,000 | 4,421 |
Undivided profits | $2,020,000 | 6,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $403,000 | 6,024 |
Earning assets | $60,064,000 | 6,218 |
Long-term assets (5+ years) | $2,322,000 | 6,971 |
Average Assets, year-to-date | $59,510,000 | 6,405 |
Average Assets, quarterly | $62,150,500 | 6,350 |
Volatile liabilities | $6,851,000 | 6,668 |
Insider loans | $262,000 | 6,407 |
FHLB advances | $915,000 | 4,888 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,244,000 | 4,861 |
Tier 1 (core) risk-based capital | $5,540,000 | 6,867 |
Tier 2 risk-based capital | $563,000 | 5,431 |
Total risk weighted assets | $55,333,000 | 5,405 |
Total unused commitments | $8,244,000 | 4,862 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $60,026,000 | 6,477 |
Cash and due from depository institutions | $1,674,000 | 6,418 |
Interest-bearing balances | $0 | 6,935 |
Securities | $5,619,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $530,000 | 5,084 |
Net loans & leases | $49,944,000 | 5,469 |
Loan loss allowance | $485,000 | 6,143 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $915,000 | 6,050 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,344,000 | 5,842 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,026,000 | 6,477 |
Total liabilities | $54,570,000 | 6,382 |
Total deposits | $51,858,000 | 6,306 |
Interest-bearing deposits | $40,665,000 | 6,492 |
Deposits held in domestic offices | $51,858,000 | 6,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,135,000 | 4,511 |
Subordinated debt | $0 | 276 |
All other liabilities | $577,000 | 4,540 |
Total equity capital | $5,456,000 | 7,019 |
Total bank equity capital | $5,456,000 | 7,019 |
Perpetual preferred stock | $0 | 124 |
Common stock | $10,000 | 7,904 |
Surplus | $3,490,000 | 4,400 |
Undivided profits | $1,956,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $441,000 | 5,905 |
Earning assets | $56,093,000 | 6,417 |
Long-term assets (5+ years) | $2,738,000 | 6,903 |
Average Assets, year-to-date | $58,318,750 | 6,487 |
Average Assets, quarterly | $60,291,500 | 6,436 |
Volatile liabilities | $3,840,000 | 7,651 |
Insider loans | $302,000 | 6,213 |
FHLB advances | $2,135,000 | 4,327 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,381,000 | 4,781 |
Tier 1 (core) risk-based capital | $5,460,000 | 6,909 |
Tier 2 risk-based capital | $484,000 | 5,836 |
Total risk weighted assets | $50,947,000 | 5,627 |
Total unused commitments | $8,381,000 | 4,785 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $60,557,000 | 6,445 |
Cash and due from depository institutions | $1,644,000 | 6,481 |
Interest-bearing balances | $0 | 6,951 |
Securities | $5,128,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,304 |
Net loans & leases | $49,187,000 | 5,501 |
Loan loss allowance | $471,000 | 6,222 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $922,000 | 6,049 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,426,000 | 5,697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,557,000 | 6,445 |
Total liabilities | $55,352,000 | 6,349 |
Total deposits | $50,818,000 | 6,381 |
Interest-bearing deposits | $40,588,000 | 6,533 |
Deposits held in domestic offices | $50,818,000 | 6,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,135,000 | 3,795 |
Subordinated debt | $0 | 288 |
All other liabilities | $399,000 | 5,156 |
Total equity capital | $5,205,000 | 7,072 |
Total bank equity capital | $5,205,000 | 7,072 |
Perpetual preferred stock | $0 | 126 |
Common stock | $10,000 | 7,957 |
Surplus | $3,115,000 | 4,584 |
Undivided profits | $2,080,000 | 6,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $410,000 | 5,930 |
Earning assets | $56,565,000 | 6,366 |
Long-term assets (5+ years) | $2,158,000 | 7,167 |
Average Assets, year-to-date | $57,749,670 | 6,547 |
Average Assets, quarterly | $58,516,000 | 6,534 |
Volatile liabilities | $5,733,000 | 6,987 |
Insider loans | $355,000 | 6,044 |
FHLB advances | $4,135,000 | 3,629 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,313,000 | 5,096 |
Tier 1 (core) risk-based capital | $5,239,000 | 6,994 |
Tier 2 risk-based capital | $471,000 | 5,893 |
Total risk weighted assets | $50,527,000 | 5,615 |
Total unused commitments | $7,313,000 | 5,099 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $56,475,000 | 6,657 |
Cash and due from depository institutions | $1,640,000 | 6,492 |
Interest-bearing balances | $0 | 6,987 |
Securities | $5,005,000 | 7,744 |
Federal funds sold & reverse repurchase agreements | $90,000 | 6,650 |
Net loans & leases | $47,353,000 | 5,561 |
Loan loss allowance | $460,000 | 6,298 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $944,000 | 6,001 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,443,000 | 5,485 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,475,000 | 6,657 |
Total liabilities | $51,417,000 | 6,569 |
Total deposits | $46,776,000 | 6,650 |
Interest-bearing deposits | $37,584,000 | 6,774 |
Deposits held in domestic offices | $46,776,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,135,000 | 3,655 |
Subordinated debt | $0 | 287 |
All other liabilities | $506,000 | 4,852 |
Total equity capital | $5,058,000 | 7,233 |
Total bank equity capital | $5,058,000 | 7,233 |
Perpetual preferred stock | $0 | 129 |
Common stock | $10,000 | 7,982 |
Surplus | $3,115,000 | 4,557 |
Undivided profits | $1,933,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $439,000 | 5,652 |
Earning assets | $52,448,000 | 6,608 |
Long-term assets (5+ years) | $2,010,000 | 7,225 |
Average Assets, year-to-date | $56,346,000 | 6,641 |
Average Assets, quarterly | $56,346,000 | 6,641 |
Volatile liabilities | $4,685,000 | 7,292 |
Insider loans | $346,000 | 6,052 |
FHLB advances | $4,135,000 | 3,492 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,768,000 | 5,242 |
Tier 1 (core) risk-based capital | $5,034,000 | 7,092 |
Tier 2 risk-based capital | $460,000 | 5,930 |
Total risk weighted assets | $48,394,000 | 5,711 |
Total unused commitments | $6,768,000 | 5,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $56,217,000 | 6,674 |
Cash and due from depository institutions | $1,117,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $4,993,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,454 |
Net loans & leases | $46,480,000 | 5,598 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $948,000 | 6,013 |
Other real estate owned | $0 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,179,000 | 6,082 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,217,000 | 6,674 |
Total liabilities | $51,387,000 | 6,571 |
Total deposits | $49,351,000 | 6,514 |
Interest-bearing deposits | $38,701,000 | 6,696 |
Deposits held in domestic offices | $49,351,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,635,000 | 4,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $401,000 | 5,321 |
Total equity capital | $4,830,000 | 7,310 |
Total bank equity capital | $4,830,000 | 7,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $10,000 | 8,040 |
Surplus | $3,115,000 | 4,533 |
Undivided profits | $1,705,000 | 6,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 5,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $368,000 | 6,382 |
Earning assets | $52,973,000 | 6,571 |
Long-term assets (5+ years) | $1,990,000 | 7,255 |
Average Assets, year-to-date | $51,282,200 | 6,830 |
Average Assets, quarterly | $54,293,000 | 6,738 |
Volatile liabilities | $2,284,000 | 8,297 |
Insider loans | $330,000 | 6,144 |
FHLB advances | $1,635,000 | 4,409 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,065,000 | 5,054 |
Tier 1 (core) risk-based capital | $4,830,000 | 7,189 |
Tier 2 risk-based capital | $447,000 | 6,025 |
Total risk weighted assets | $47,502,000 | 5,777 |
Total unused commitments | $7,065,000 | 5,058 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $52,369,000 | 6,880 |
Cash and due from depository institutions | $1,312,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $4,467,000 | 7,907 |
Federal funds sold & reverse repurchase agreements | $2,890,000 | 3,704 |
Net loans & leases | $41,542,000 | 5,950 |
Loan loss allowance | $428,000 | 6,521 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $960,000 | 5,988 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,198,000 | 6,088 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,369,000 | 6,880 |
Total liabilities | $47,637,000 | 6,800 |
Total deposits | $45,527,000 | 6,732 |
Interest-bearing deposits | $35,451,000 | 6,969 |
Deposits held in domestic offices | $45,527,000 | 6,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,635,000 | 4,572 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 5,166 |
Total equity capital | $4,732,000 | 7,380 |
Total bank equity capital | $4,732,000 | 7,380 |
Perpetual preferred stock | $0 | 137 |
Common stock | $10,000 | 8,092 |
Surplus | $3,115,000 | 4,487 |
Undivided profits | $1,607,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $417,000 | 6,122 |
Earning assets | $48,899,000 | 6,793 |
Long-term assets (5+ years) | $1,621,000 | 7,462 |
Average Assets, year-to-date | $50,048,500 | 6,932 |
Average Assets, quarterly | $51,501,500 | 6,912 |
Volatile liabilities | $2,504,000 | 8,282 |
Insider loans | $299,000 | 6,329 |
FHLB advances | $1,635,000 | 4,373 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,333,000 | 4,691 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,277 |
Tier 2 risk-based capital | $428,000 | 6,150 |
Total risk weighted assets | $46,133,000 | 5,862 |
Total unused commitments | $8,333,000 | 4,694 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $50,634,000 | 6,975 |
Cash and due from depository institutions | $2,517,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $4,476,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,069 |
Net loans & leases | $38,531,000 | 6,155 |
Loan loss allowance | $414,000 | 6,617 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $964,000 | 5,960 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,171,000 | 6,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,634,000 | 6,975 |
Total liabilities | $46,050,000 | 6,903 |
Total deposits | $44,035,000 | 6,835 |
Interest-bearing deposits | $34,634,000 | 7,045 |
Deposits held in domestic offices | $44,035,000 | 6,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,635,000 | 4,541 |
Subordinated debt | $0 | 266 |
All other liabilities | $380,000 | 5,867 |
Total equity capital | $4,584,000 | 7,489 |
Total bank equity capital | $4,584,000 | 7,489 |
Perpetual preferred stock | $0 | 140 |
Common stock | $10,000 | 8,122 |
Surplus | $3,115,000 | 4,455 |
Undivided profits | $1,459,000 | 7,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $406,000 | 6,087 |
Earning assets | $45,982,000 | 6,980 |
Long-term assets (5+ years) | $2,205,000 | 7,196 |
Average Assets, year-to-date | $49,275,000 | 7,005 |
Average Assets, quarterly | $49,308,000 | 7,027 |
Volatile liabilities | $2,387,000 | 8,355 |
Insider loans | $212,000 | 6,761 |
FHLB advances | $1,635,000 | 4,320 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,655,000 | 4,818 |
Tier 1 (core) risk-based capital | $4,559,000 | 7,356 |
Tier 2 risk-based capital | $415,000 | 6,252 |
Total risk weighted assets | $43,939,000 | 5,986 |
Total unused commitments | $7,655,000 | 4,830 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $47,982,000 | 7,117 |
Cash and due from depository institutions | $1,495,000 | 6,553 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,502,000 | 7,954 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 4,635 |
Net loans & leases | $37,569,000 | 6,189 |
Loan loss allowance | $401,000 | 6,672 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $967,000 | 5,943 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $689,000 | 7,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,982,000 | 7,117 |
Total liabilities | $43,556,000 | 7,043 |
Total deposits | $42,797,000 | 6,916 |
Interest-bearing deposits | $32,812,000 | 7,207 |
Deposits held in domestic offices | $42,797,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $385,000 | 5,184 |
Subordinated debt | $0 | 265 |
All other liabilities | $374,000 | 5,967 |
Total equity capital | $4,426,000 | 7,565 |
Total bank equity capital | $4,426,000 | 7,565 |
Perpetual preferred stock | $0 | 141 |
Common stock | $10,000 | 8,162 |
Surplus | $3,115,000 | 4,422 |
Undivided profits | $1,301,000 | 7,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $417,000 | 6,018 |
Earning assets | $44,831,000 | 7,053 |
Long-term assets (5+ years) | $900,000 | 7,782 |
Average Assets, year-to-date | $48,595,500 | 7,042 |
Average Assets, quarterly | $48,595,500 | 7,042 |
Volatile liabilities | $1,692,000 | 8,682 |
Insider loans | $137,000 | 7,239 |
FHLB advances | $385,000 | 4,906 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,526,000 | 5,475 |
Tier 1 (core) risk-based capital | $4,401,000 | 7,425 |
Tier 2 risk-based capital | $401,000 | 6,312 |
Total risk weighted assets | $42,055,000 | 6,063 |
Total unused commitments | $5,526,000 | 5,488 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $49,209,000 | 7,020 |
Cash and due from depository institutions | $2,250,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,883,000 | 7,867 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,988 |
Net loans & leases | $35,880,000 | 6,324 |
Loan loss allowance | $388,000 | 6,729 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $987,000 | 5,882 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $609,000 | 7,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,209,000 | 7,020 |
Total liabilities | $44,939,000 | 6,944 |
Total deposits | $44,287,000 | 6,781 |
Interest-bearing deposits | $34,176,000 | 7,064 |
Deposits held in domestic offices | $44,287,000 | 6,778 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $385,000 | 5,339 |
Subordinated debt | $0 | 258 |
All other liabilities | $267,000 | 6,897 |
Total equity capital | $4,270,000 | 7,646 |
Total bank equity capital | $4,270,000 | 7,646 |
Perpetual preferred stock | $0 | 142 |
Common stock | $10,000 | 8,197 |
Surplus | $2,740,000 | 4,697 |
Undivided profits | $1,520,000 | 7,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $369,000 | 6,635 |
Earning assets | $45,363,000 | 6,987 |
Long-term assets (5+ years) | $1,409,000 | 7,551 |
Average Assets, year-to-date | $43,512,600 | 7,253 |
Average Assets, quarterly | $48,331,000 | 7,041 |
Volatile liabilities | $1,788,000 | 8,668 |
Insider loans | $103,000 | 7,511 |
FHLB advances | $385,000 | 4,935 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,667,000 | 5,301 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,525 |
Tier 2 risk-based capital | $388,000 | 6,401 |
Total risk weighted assets | $40,797,000 | 6,140 |
Total unused commitments | $5,667,000 | 5,305 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $39,777,000 | 7,632 |
Cash and due from depository institutions | $2,463,000 | 6,738 |
Interest-bearing balances | $0 | 7,015 |
Securities | $3,825,000 | 8,322 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,078 |
Net loans & leases | $29,394,000 | 6,891 |
Loan loss allowance | $360,000 | 6,881 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $930,000 | 6,071 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $365,000 | 8,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,777,000 | 7,632 |
Total liabilities | $35,977,000 | 7,556 |
Total deposits | $35,606,000 | 7,407 |
Interest-bearing deposits | $26,357,000 | 7,796 |
Deposits held in domestic offices | $35,606,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $371,000 | 6,327 |
Total equity capital | $3,800,000 | 7,945 |
Total bank equity capital | $3,800,000 | 7,945 |
Perpetual preferred stock | $0 | 158 |
Common stock | $10,000 | 8,417 |
Surplus | $2,490,000 | 4,911 |
Undivided profits | $1,300,000 | 7,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $241,000 | 8,054 |
Earning assets | $36,019,000 | 7,645 |
Long-term assets (5+ years) | $343,000 | 8,264 |
Average Assets, year-to-date | $37,446,000 | 7,647 |
Average Assets, quarterly | $39,084,500 | 7,642 |
Volatile liabilities | $745,000 | 9,302 |
Insider loans | $154,000 | 7,260 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,063,000 | 5,078 |
Tier 1 (core) risk-based capital | $3,754,000 | 7,866 |
Tier 2 risk-based capital | $360,000 | 6,570 |
Total risk weighted assets | $33,134,000 | 6,746 |
Total unused commitments | $6,063,000 | 5,085 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $35,190,000 | 7,955 |
Cash and due from depository institutions | $1,711,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $6,181,000 | 7,946 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,254 |
Net loans & leases | $24,850,000 | 7,332 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,001,000 | 5,964 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $347,000 | 8,898 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,190,000 | 7,955 |
Total liabilities | $31,830,000 | 7,883 |
Total deposits | $31,437,000 | 7,751 |
Interest-bearing deposits | $24,622,000 | 7,953 |
Deposits held in domestic offices | $31,437,000 | 7,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $393,000 | 6,539 |
Total equity capital | $3,360,000 | 8,329 |
Total bank equity capital | $3,360,000 | 8,329 |
Perpetual preferred stock | $0 | 178 |
Common stock | $10,000 | 8,692 |
Surplus | $2,240,000 | 5,153 |
Undivided profits | $1,110,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
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 | $32,131,000 | 7,959 |
Long-term assets (5+ years) | $412,000 | 8,376 |
Average Assets, year-to-date | $33,118,400 | 7,973 |
Average Assets, quarterly | $34,410,500 | 7,968 |
Volatile liabilities | $932,000 | 9,427 |
Insider loans | $57,000 | 8,244 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $7,096,000 | 4,547 |
Tier 1 (core) risk-based capital | $3,354,000 | 8,267 |
Tier 2 risk-based capital | $310,000 | 6,932 |
Total risk weighted assets | $26,509,500 | 7,349 |
Total unused commitments | $7,096,000 | 4,548 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $31,627,000 | 8,390 |
Cash and due from depository institutions | $1,764,000 | 7,085 |
Interest-bearing balances | $99,000 | 4,874 |
Securities | $7,013,000 | 7,984 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $20,576,000 | 7,903 |
Loan loss allowance | $289,000 | 7,496 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $863,000 | 6,450 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $311,000 | 9,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,627,000 | 8,390 |
Total liabilities | $28,672,000 | 8,307 |
Total deposits | $28,380,000 | 8,171 |
Interest-bearing deposits | $21,070,000 | 8,526 |
Deposits held in domestic offices | $28,380,000 | 8,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $292,000 | 7,034 |
Total equity capital | $2,955,000 | 8,694 |
Total bank equity capital | $2,955,000 | 8,694 |
Perpetual preferred stock | $0 | 193 |
Common stock | $10,000 | 8,999 |
Surplus | $1,990,000 | 5,584 |
Undivided profits | $955,000 | 7,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $147,000 | 8,497 |
Earning assets | $28,788,000 | 8,356 |
Long-term assets (5+ years) | $539,000 | 8,583 |
Average Assets, year-to-date | $32,040,000 | 8,210 |
Average Assets, quarterly | $32,035,500 | 8,304 |
Volatile liabilities | $715,000 | 9,811 |
Insider loans | $92,000 | 8,097 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,993,000 | 7,478 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,673 |
Tier 2 risk-based capital | $278,960 | 7,252 |
Total risk weighted assets | $22,306,960 | 7,911 |
Total unused commitments | $1,993,000 | 7,484 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $31,398,000 | 8,522 |
Cash and due from depository institutions | $1,690,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,377,000 | 8,254 |
Federal funds sold & reverse repurchase agreements | $4,460,000 | 3,712 |
Net loans & leases | $17,682,000 | 8,305 |
Loan loss allowance | $287,000 | 7,523 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $947,000 | 6,129 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $242,000 | 9,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,398,000 | 8,522 |
Total liabilities | $28,671,000 | 8,420 |
Total deposits | $28,249,000 | 8,329 |
Interest-bearing deposits | $20,089,000 | 8,779 |
Deposits held in domestic offices | $28,249,000 | 8,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $422,000 | 6,358 |
Total equity capital | $2,727,000 | 9,042 |
Total bank equity capital | $2,727,000 | 9,042 |
Perpetual preferred stock | $0 | 199 |
Common stock | $10,000 | 9,212 |
Surplus | $1,690,000 | 5,930 |
Undivided profits | $1,027,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $158,000 | 8,529 |
Earning assets | $28,519,000 | 8,516 |
Long-term assets (5+ years) | $1,066,000 | 8,355 |
Average Assets, year-to-date | $28,925,000 | 8,572 |
Average Assets, quarterly | $30,631,000 | 8,524 |
Volatile liabilities | $528,000 | 10,091 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $506,000 | 9,327 |
Tier 1 (core) risk-based capital | $2,678,000 | 9,004 |
Tier 2 risk-based capital | $249,390 | 7,608 |
Total risk weighted assets | $19,913,590 | 8,243 |
Total unused commitments | $506,000 | 9,332 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $26,710,000 | 9,171 |
Cash and due from depository institutions | $1,589,000 | 6,915 |
Interest-bearing balances | $1,084,000 | 2,381 |
Securities | $6,094,000 | 8,785 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,186 |
Net loans & leases | $15,995,000 | 8,867 |
Loan loss allowance | $263,000 | 8,003 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,030,000 | 5,871 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $177,000 | 10,475 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,710,000 | 9,171 |
Total liabilities | $24,315,000 | 9,088 |
Total deposits | $23,955,000 | 9,003 |
Interest-bearing deposits | $18,334,000 | 9,281 |
Deposits held in domestic offices | $23,955,000 | 9,000 |
% 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 | $360,000 | 7,132 |
Total equity capital | $2,395,000 | 9,612 |
Total bank equity capital | $2,395,000 | 9,612 |
Perpetual preferred stock | $0 | 223 |
Common stock | $10,000 | 9,607 |
Surplus | $1,690,000 | 5,975 |
Undivided profits | $695,000 | 9,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $24,998,000 | 9,107 |
Long-term assets (5+ years) | $1,329,000 | 8,206 |
Average Assets, year-to-date | $24,919,200 | 9,230 |
Average Assets, quarterly | $26,170,000 | 9,194 |
Volatile liabilities | $404,000 | 10,616 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $226,000 | 10,084 |
Tier 1 (core) risk-based capital | $2,373,000 | 9,568 |
Tier 2 risk-based capital | $215,400 | 8,170 |
Total risk weighted assets | $17,184,000 | 8,868 |
Total unused commitments | $226,000 | 10,088 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $24,215,000 | 9,829 |
Cash and due from depository institutions | $1,742,000 | 7,879 |
Interest-bearing balances | $1,249,000 | 2,126 |
Securities | $5,498,000 | 9,571 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,159 |
Net loans & leases | $13,867,000 | 9,510 |
Loan loss allowance | $239,000 | 8,630 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,119,000 | 5,626 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $189,000 | 10,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,215,000 | 9,829 |
Total liabilities | $22,053,000 | 9,747 |
Total deposits | $21,844,000 | 9,662 |
Interest-bearing deposits | $16,840,000 | 9,887 |
Deposits held in domestic offices | $21,844,000 | 9,660 |
% 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 | $209,000 | 9,127 |
Total equity capital | $2,162,000 | 10,164 |
Total bank equity capital | $2,162,000 | 10,164 |
Perpetual preferred stock | $0 | 250 |
Common stock | $10,000 | 10,071 |
Surplus | $1,690,000 | 6,106 |
Undivided profits | $462,000 | 9,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $94,000 | 10,301 |
Earning assets | $22,414,000 | 9,769 |
Long-term assets (5+ years) | $1,326,000 | 8,436 |
Average Assets, year-to-date | $21,798,800 | 9,980 |
Average Assets, quarterly | $23,631,500 | 9,860 |
Volatile liabilities | $167,000 | 11,293 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $174,000 | 10,501 |
Tier 1 (core) risk-based capital | $2,142,000 | 10,137 |
Tier 2 risk-based capital | $189,930 | 8,807 |
Total risk weighted assets | $15,145,430 | 9,511 |
Total unused commitments | $174,000 | 10,506 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $19,947,000 | 10,692 |
Cash and due from depository institutions | $918,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $5,603,000 | 9,944 |
Federal funds sold & reverse repurchase agreements | $468,000 | 8,399 |
Net loans & leases | $11,930,000 | 10,184 |
Loan loss allowance | $218,000 | 9,190 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $863,000 | 6,556 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $165,000 | 11,557 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,947,000 | 10,692 |
Total liabilities | $17,970,000 | 10,653 |
Total deposits | $17,721,000 | 10,588 |
Interest-bearing deposits | $14,006,000 | 10,726 |
Deposits held in domestic offices | $17,721,000 | 10,585 |
% 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 | $249,000 | 9,001 |
Total equity capital | $1,977,000 | 10,727 |
Total bank equity capital | $1,977,000 | 10,727 |
Perpetual preferred stock | $0 | 288 |
Common stock | $10,000 | 10,536 |
Surplus | $1,690,000 | 6,181 |
Undivided profits | $277,000 | 10,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 8,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $75,000 | 11,091 |
Earning assets | $18,001,000 | 10,700 |
Long-term assets (5+ years) | $1,308,000 | 8,628 |
Average Assets, year-to-date | $19,811,000 | 10,630 |
Average Assets, quarterly | $20,708,500 | 10,578 |
Volatile liabilities | $417,000 | 11,526 |
Insider loans | $48,000 | 9,919 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $189,000 | 10,781 |
Tier 1 (core) risk-based capital | $1,929,000 | 10,713 |
Tier 2 risk-based capital | $161,570 | 9,538 |
Total risk weighted assets | $12,864,770 | 10,246 |
Total unused commitments | $189,000 | 10,786 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $19,153,000 | 11,234 |
Cash and due from depository institutions | $1,520,000 | 10,160 |
Interest-bearing balances | $197,000 | 4,597 |
Securities | $5,158,000 | 10,778 |
Federal funds sold & reverse repurchase agreements | $1,448,000 | 4,625 |
Net loans & leases | $10,649,000 | 10,840 |
Loan loss allowance | $198,000 | 9,922 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $169,000 | 10,971 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $209,000 | 11,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,153,000 | 11,234 |
Total liabilities | $17,513,000 | 11,171 |
Total deposits | $17,395,000 | 11,057 |
Interest-bearing deposits | $13,260,000 | 11,291 |
Deposits held in domestic offices | $17,395,000 | 11,054 |
% 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 | $118,000 | 10,715 |
Total equity capital | $1,640,000 | 11,422 |
Total bank equity capital | $1,640,000 | 11,422 |
Perpetual preferred stock | $0 | 310 |
Common stock | $10,000 | 11,112 |
Surplus | $1,240,000 | 7,304 |
Undivided profits | $390,000 | 10,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $63,000 | 11,700 |
Earning assets | $17,452,000 | 11,204 |
Long-term assets (5+ years) | $1,075,000 | 9,347 |
Average Assets, year-to-date | $17,907,000 | 11,361 |
Average Assets, quarterly | $18,676,500 | 11,281 |
Volatile liabilities | $211,000 | 12,279 |
Insider loans | $43,000 | 10,395 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $186,000 | 11,227 |
Tier 1 (core) risk-based capital | $1,706,000 | 11,393 |
Tier 2 risk-based capital | $141,960 | 10,299 |
Total risk weighted assets | $11,273,360 | 10,938 |
Total unused commitments | $186,000 | 11,230 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $17,621,000 | 11,985 |
Cash and due from depository institutions | $1,372,000 | 10,651 |
Interest-bearing balances | $777,000 | 3,773 |
Securities | $4,710,000 | 11,424 |
Federal funds sold & reverse repurchase agreements | $2,288,000 | 5,309 |
Net loans & leases | $8,887,000 | 11,669 |
Loan loss allowance | $179,000 | 10,644 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $193,000 | 11,245 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $171,000 | 12,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,621,000 | 11,985 |
Total liabilities | $16,055,000 | 11,955 |
Total deposits | $15,891,000 | 11,873 |
Interest-bearing deposits | $12,622,000 | 12,006 |
Deposits held in domestic offices | $15,891,000 | 11,872 |
% 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 | $164,000 | 10,040 |
Total equity capital | $1,566,000 | 11,978 |
Total bank equity capital | $1,566,000 | 11,978 |
Perpetual preferred stock | $0 | 343 |
Common stock | $10,000 | 11,648 |
Surplus | $990,000 | 8,469 |
Undivided profits | $566,000 | 10,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $52,000 | 12,351 |
Earning assets | $16,662,000 | 11,845 |
Long-term assets (5+ years) | $879,000 | 10,122 |
Average Assets, year-to-date | $16,199,200 | 12,110 |
Average Assets, quarterly | $17,028,000 | 12,030 |
Volatile liabilities | $100,000 | 13,036 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $202,000 | 11,469 |
Tier 1 (core) risk-based capital | $1,566,000 | 11,959 |
Tier 2 risk-based capital | $123,520 | 11,060 |
Total risk weighted assets | $9,826,320 | 11,711 |
Total unused commitments | $202,000 | 11,476 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $15,916,000 | 12,699 |
Cash and due from depository institutions | $1,898,000 | 11,407 |
Interest-bearing balances | $674,000 | 4,476 |
Securities | $5,073,000 | 11,563 |
Federal funds sold & reverse repurchase agreements | $799,000 | 9,346 |
Net loans & leases | $7,834,000 | 12,359 |
Loan loss allowance | $155,000 | 11,411 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $161,000 | 11,982 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $151,000 | 13,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,916,000 | 12,699 |
Total liabilities | $14,540,000 | 12,674 |
Total deposits | $14,343,000 | 12,631 |
Interest-bearing deposits | $11,896,000 | 12,655 |
Deposits held in domestic offices | $14,343,000 | 12,629 |
% 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 | $197,000 | 10,100 |
Total equity capital | $1,376,000 | 12,595 |
Total bank equity capital | $1,376,000 | 12,595 |
Perpetual preferred stock | $0 | 346 |
Common stock | $10,000 | 12,191 |
Surplus | $990,000 | 8,514 |
Undivided profits | $376,000 | 11,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $57,000 | 12,798 |
Earning assets | $14,380,000 | 12,668 |
Long-term assets (5+ years) | $1,103,000 | 10,105 |
Average Assets, year-to-date | $14,467,600 | 12,856 |
Average Assets, quarterly | $15,284,500 | 12,766 |
Volatile liabilities | $100,000 | 13,631 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $273,000 | 11,386 |
Tier 1 (core) risk-based capital | $1,376,000 | 12,573 |
Tier 2 risk-based capital | $107,930 | 11,765 |
Total risk weighted assets | $8,587,030 | 12,502 |
Total unused commitments | $273,000 | 11,405 |
Derivatives | $0 | 651 |