Home > Auburn Banking Company > Assets and Liabilities
Auburn Banking Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $132,718,000 | 3,580 |
Cash and due from depository institutions | $3,190,000 | 3,405 |
Interest-bearing balances | $93,000 | 4,398 |
Securities | $18,640,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $9,240,000 | 394 |
Net loans & leases | $95,209,000 | 3,273 |
Loan loss allowance | $677,000 | 3,783 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,244,000 | 2,588 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,195,000 | 3,461 |
Life insurance assets | $1,065,000 | 2,800 |
Total liabilities and capital | $132,718,000 | 3,547 |
Total liabilities | $124,709,000 | 3,486 |
Total deposits | $114,221,000 | 3,545 |
Interest-bearing deposits | $71,812,000 | 3,647 |
Deposits held in domestic offices | $114,221,000 | 3,545 |
% insured | 80.83% | 1,614 |
Federal funds purchased & repurchase agreements | $1,000,000 | 992 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $488,000 | 3,730 |
Total equity capital | $8,009,000 | 4,054 |
Total bank equity capital | $8,009,000 | 4,051 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $7,335,000 | 2,451 |
Undivided profits | $474,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $671,000 | 3,556 |
Earning assets | $123,182,000 | 3,543 |
Long-term assets (5+ years) | $50,950,000 | 2,970 |
Average Assets, year-to-date | $121,786,800 | 3,637 |
Average Assets, quarterly | $129,361,500 | 3,562 |
Volatile liabilities | $19,453,000 | 2,731 |
Insider loans | $1,485,000 | 2,131 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,044,000 | 2,969 |
Tier 1 (core) risk-based capital | $10,785,000 | 3,927 |
Tier 2 risk-based capital | $677,000 | 2,443 |
Total risk weighted assets | $98,238,000 | 2,244 |
Total unused commitments | $16,044,000 | 2,969 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $126,005,000 | 3,636 |
Cash and due from depository institutions | $3,143,000 | 3,413 |
Interest-bearing balances | $177,000 | 4,363 |
Securities | $18,197,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $3,159,000 | 797 |
Net loans & leases | $94,493,000 | 3,261 |
Loan loss allowance | $579,000 | 3,889 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,279,000 | 2,571 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,734,000 | 3,358 |
Life insurance assets | $1,057,000 | 2,819 |
Total liabilities and capital | $126,005,000 | 3,599 |
Total liabilities | $119,193,000 | 3,539 |
Total deposits | $108,700,000 | 3,607 |
Interest-bearing deposits | $66,711,000 | 3,734 |
Deposits held in domestic offices | $108,700,000 | 3,607 |
% insured | 81.99% | 1,419 |
Federal funds purchased & repurchase agreements | $1,000,000 | 997 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 2,067 |
Subordinated debt | $0 | 70 |
All other liabilities | $493,000 | 3,787 |
Total equity capital | $6,812,000 | 4,092 |
Total bank equity capital | $6,812,000 | 4,092 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $7,285,000 | 2,456 |
Undivided profits | $-673,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $676,000 | 3,519 |
Earning assets | $116,026,000 | 3,597 |
Long-term assets (5+ years) | $50,892,000 | 2,981 |
Average Assets, year-to-date | $119,054,000 | 3,670 |
Average Assets, quarterly | $122,958,500 | 3,636 |
Volatile liabilities | $14,202,000 | 3,006 |
Insider loans | $1,451,000 | 2,161 |
FHLB advances | $9,000,000 | 1,735 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,259,000 | 3,049 |
Tier 1 (core) risk-based capital | $10,362,000 | 3,984 |
Tier 2 risk-based capital | $579,000 | 2,510 |
Total risk weighted assets | $95,853,000 | 2,251 |
Total unused commitments | $15,259,000 | 3,049 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $119,912,000 | 3,717 |
Cash and due from depository institutions | $3,229,000 | 3,498 |
Interest-bearing balances | $54,000 | 4,455 |
Securities | $19,124,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $294,000 | 1,570 |
Net loans & leases | $90,243,000 | 3,299 |
Loan loss allowance | $549,000 | 3,928 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,451,000 | 2,520 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,571,000 | 3,342 |
Life insurance assets | $1,049,000 | 2,836 |
Total liabilities and capital | $119,912,000 | 3,677 |
Total liabilities | $112,725,000 | 3,610 |
Total deposits | $104,307,000 | 3,657 |
Interest-bearing deposits | $61,901,000 | 3,821 |
Deposits held in domestic offices | $104,307,000 | 3,657 |
% insured | 82.46% | 1,398 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,009 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,000,000 | 2,200 |
Subordinated debt | $0 | 71 |
All other liabilities | $418,000 | 3,786 |
Total equity capital | $7,187,000 | 4,105 |
Total bank equity capital | $7,187,000 | 4,104 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $7,285,000 | 2,459 |
Undivided profits | $-298,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $531,000 | 3,682 |
Earning assets | $109,715,000 | 3,677 |
Long-term assets (5+ years) | $52,840,000 | 2,991 |
Average Assets, year-to-date | $116,737,000 | 3,706 |
Average Assets, quarterly | $117,741,500 | 3,698 |
Volatile liabilities | $15,136,000 | 2,856 |
Insider loans | $1,467,000 | 2,142 |
FHLB advances | $7,000,000 | 1,892 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,617,000 | 2,943 |
Tier 1 (core) risk-based capital | $10,176,000 | 3,994 |
Tier 2 risk-based capital | $549,000 | 2,537 |
Total risk weighted assets | $91,496,000 | 2,282 |
Total unused commitments | $17,617,000 | 2,944 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $115,571,000 | 3,771 |
Cash and due from depository institutions | $2,996,000 | 3,522 |
Interest-bearing balances | $153,000 | 4,491 |
Securities | $19,171,000 | 3,758 |
Federal funds sold & reverse repurchase agreements | $1,202,000 | 1,283 |
Net loans & leases | $85,420,000 | 3,383 |
Loan loss allowance | $547,000 | 3,969 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,926,000 | 2,688 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,856,000 | 3,248 |
Life insurance assets | $1,042,000 | 2,875 |
Total liabilities and capital | $115,571,000 | 3,771 |
Total liabilities | $108,021,000 | 3,708 |
Total deposits | $104,469,000 | 3,680 |
Interest-bearing deposits | $61,376,000 | 3,868 |
Deposits held in domestic offices | $104,469,000 | 3,679 |
% insured | 82.13% | 1,414 |
Federal funds purchased & repurchase agreements | $1,000,000 | 942 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,250,000 | 2,408 |
Subordinated debt | $0 | 68 |
All other liabilities | $302,000 | 3,951 |
Total equity capital | $7,550,000 | 4,087 |
Total bank equity capital | $7,550,000 | 4,087 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $7,285,000 | 2,490 |
Undivided profits | $65,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $479,000 | 3,744 |
Earning assets | $105,946,000 | 3,765 |
Long-term assets (5+ years) | $53,205,000 | 3,053 |
Average Assets, year-to-date | $115,149,500 | 3,767 |
Average Assets, quarterly | $115,149,500 | 3,767 |
Volatile liabilities | $10,055,000 | 3,085 |
Insider loans | $1,482,000 | 2,114 |
FHLB advances | $2,250,000 | 2,228 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,686,000 | 3,007 |
Tier 1 (core) risk-based capital | $10,370,000 | 4,017 |
Tier 2 risk-based capital | $547,000 | 2,579 |
Total risk weighted assets | $88,687,000 | 2,345 |
Total unused commitments | $17,686,000 | 3,007 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $114,728,000 | 3,800 |
Cash and due from depository institutions | $3,011,000 | 3,543 |
Interest-bearing balances | $58,000 | 4,550 |
Securities | $19,373,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $3,243,000 | 821 |
Net loans & leases | $82,696,000 | 3,440 |
Loan loss allowance | $546,000 | 3,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,428,000 | 2,902 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,977,000 | 3,281 |
Life insurance assets | $1,035,000 | 2,891 |
Total liabilities and capital | $114,728,000 | 3,800 |
Total liabilities | $107,465,000 | 3,746 |
Total deposits | $103,248,000 | 3,725 |
Interest-bearing deposits | $60,101,000 | 3,915 |
Deposits held in domestic offices | $103,248,000 | 3,724 |
% insured | 80.41% | 1,513 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,109 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $217,000 | 4,012 |
Total equity capital | $7,263,000 | 4,097 |
Total bank equity capital | $7,263,000 | 4,097 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $7,285,000 | 2,494 |
Undivided profits | $-222,000 | 4,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $482,000 | 3,801 |
Earning assets | $105,370,000 | 3,797 |
Long-term assets (5+ years) | $54,424,000 | 3,070 |
Average Assets, year-to-date | $111,750,800 | 3,813 |
Average Assets, quarterly | $114,033,500 | 3,805 |
Volatile liabilities | $7,782,000 | 3,211 |
Insider loans | $1,598,000 | 2,068 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $16,515,000 | 3,060 |
Tier 1 (core) risk-based capital | $10,197,000 | 4,056 |
Tier 2 risk-based capital | $546,000 | 2,602 |
Total risk weighted assets | $87,964,000 | 2,368 |
Total unused commitments | $16,515,000 | 3,060 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $113,339,000 | 3,829 |
Cash and due from depository institutions | $2,539,000 | 3,570 |
Interest-bearing balances | $96,000 | 4,581 |
Securities | $20,162,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $3,371,000 | 893 |
Net loans & leases | $81,267,000 | 3,446 |
Loan loss allowance | $551,000 | 4,000 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,012,000 | 3,083 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,988,000 | 3,259 |
Life insurance assets | $1,028,000 | 2,913 |
Total liabilities and capital | $113,339,000 | 3,829 |
Total liabilities | $107,233,000 | 3,754 |
Total deposits | $98,913,000 | 3,804 |
Interest-bearing deposits | $58,875,000 | 3,963 |
Deposits held in domestic offices | $98,913,000 | 3,803 |
% insured | 85.31% | 835 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,030 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,000,000 | 1,555 |
Subordinated debt | $0 | 71 |
All other liabilities | $320,000 | 3,866 |
Total equity capital | $6,106,000 | 4,208 |
Total bank equity capital | $6,106,000 | 4,208 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $7,285,000 | 2,496 |
Undivided profits | $-1,379,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 2,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $496,000 | 3,721 |
Earning assets | $104,896,000 | 3,825 |
Long-term assets (5+ years) | $52,884,000 | 3,122 |
Average Assets, year-to-date | $111,006,500 | 3,849 |
Average Assets, quarterly | $112,778,500 | 3,840 |
Volatile liabilities | $13,688,000 | 2,466 |
Insider loans | $1,613,000 | 2,072 |
FHLB advances | $7,000,000 | 1,438 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,732,000 | 3,090 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,126 |
Tier 2 risk-based capital | $551,000 | 2,642 |
Total risk weighted assets | $86,673,000 | 2,423 |
Total unused commitments | $16,732,000 | 3,090 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $112,218,000 | 3,886 |
Cash and due from depository institutions | $3,315,000 | 3,613 |
Interest-bearing balances | $170,000 | 4,604 |
Securities | $21,719,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $4,596,000 | 873 |
Net loans & leases | $77,058,000 | 3,509 |
Loan loss allowance | $553,000 | 4,063 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,644,000 | 3,300 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,886,000 | 3,239 |
Life insurance assets | $1,021,000 | 2,944 |
Total liabilities and capital | $112,218,000 | 3,886 |
Total liabilities | $105,230,000 | 3,823 |
Total deposits | $102,972,000 | 3,809 |
Interest-bearing deposits | $60,052,000 | 4,006 |
Deposits held in domestic offices | $102,972,000 | 3,809 |
% insured | 83.95% | 1,002 |
Federal funds purchased & repurchase agreements | $2,000,000 | 834 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $258,000 | 3,915 |
Total equity capital | $6,988,000 | 4,195 |
Total bank equity capital | $6,988,000 | 4,195 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $7,285,000 | 2,490 |
Undivided profits | $-497,000 | 4,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $444,000 | 3,791 |
Earning assets | $103,543,000 | 3,885 |
Long-term assets (5+ years) | $56,072,000 | 3,123 |
Average Assets, year-to-date | $110,229,000 | 3,895 |
Average Assets, quarterly | $111,614,500 | 3,889 |
Volatile liabilities | $8,231,000 | 2,925 |
Insider loans | $978,000 | 2,555 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,170,000 | 3,371 |
Tier 1 (core) risk-based capital | $9,482,000 | 4,147 |
Tier 2 risk-based capital | $553,000 | 2,648 |
Total risk weighted assets | $84,578,000 | 2,423 |
Total unused commitments | $13,170,000 | 3,371 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $111,011,000 | 3,908 |
Cash and due from depository institutions | $3,315,000 | 3,569 |
Interest-bearing balances | $167,000 | 4,650 |
Securities | $20,650,000 | 3,724 |
Federal funds sold & reverse repurchase agreements | $6,860,000 | 785 |
Net loans & leases | $74,963,000 | 3,516 |
Loan loss allowance | $552,000 | 4,074 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,374,000 | 3,477 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,849,000 | 3,175 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $111,011,000 | 3,908 |
Total liabilities | $103,107,000 | 3,870 |
Total deposits | $100,839,000 | 3,864 |
Interest-bearing deposits | $60,594,000 | 4,009 |
Deposits held in domestic offices | $100,839,000 | 3,864 |
% insured | 85.14% | 909 |
Federal funds purchased & repurchase agreements | $2,000,000 | 782 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $268,000 | 3,867 |
Total equity capital | $7,904,000 | 4,210 |
Total bank equity capital | $7,904,000 | 4,210 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $6,985,000 | 2,533 |
Undivided profits | $719,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 2,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 332 |
Income earned, not collected on loans | $446,000 | 3,713 |
Earning assets | $102,640,000 | 3,907 |
Long-term assets (5+ years) | $58,953,000 | 3,068 |
Average Assets, year-to-date | $109,234,500 | 3,923 |
Average Assets, quarterly | $109,234,500 | 3,923 |
Volatile liabilities | $7,753,000 | 3,005 |
Insider loans | $944,000 | 2,598 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,655,000 | 3,414 |
Tier 1 (core) risk-based capital | $9,574,000 | 4,135 |
Tier 2 risk-based capital | $552,000 | 2,633 |
Total risk weighted assets | $79,845,000 | 2,443 |
Total unused commitments | $12,655,000 | 3,414 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $107,458,000 | 3,967 |
Cash and due from depository institutions | $2,717,000 | 3,608 |
Interest-bearing balances | $166,000 | 4,690 |
Securities | $22,794,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 1,317 |
Net loans & leases | $75,115,000 | 3,558 |
Loan loss allowance | $553,000 | 4,101 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,343,000 | 3,505 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,870,000 | 3,110 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $107,458,000 | 3,967 |
Total liabilities | $98,232,000 | 3,926 |
Total deposits | $95,253,000 | 3,921 |
Interest-bearing deposits | $58,336,000 | 4,056 |
Deposits held in domestic offices | $95,253,000 | 3,921 |
% insured | 85.00% | 979 |
Federal funds purchased & repurchase agreements | $2,650,000 | 772 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $329,000 | 3,752 |
Total equity capital | $9,226,000 | 4,223 |
Total bank equity capital | $9,226,000 | 4,223 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $5,985,000 | 2,736 |
Undivided profits | $3,041,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $610,000 | 337 |
Income earned, not collected on loans | $469,000 | 3,726 |
Earning assets | $99,694,000 | 3,961 |
Long-term assets (5+ years) | $60,008,000 | 3,059 |
Average Assets, year-to-date | $105,170,400 | 3,942 |
Average Assets, quarterly | $107,167,000 | 3,958 |
Volatile liabilities | $7,899,000 | 3,036 |
Insider loans | $959,000 | 2,610 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,548,000 | 3,350 |
Tier 1 (core) risk-based capital | $9,415,000 | 4,186 |
Tier 2 risk-based capital | $553,000 | 2,624 |
Total risk weighted assets | $82,347,000 | 2,420 |
Total unused commitments | $12,548,000 | 3,350 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $106,876,000 | 4,008 |
Cash and due from depository institutions | $3,897,000 | 3,647 |
Interest-bearing balances | $164,000 | 4,756 |
Securities | $22,880,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $5,763,000 | 856 |
Net loans & leases | $70,084,000 | 3,679 |
Loan loss allowance | $552,000 | 4,161 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,336,000 | 3,556 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,916,000 | 3,423 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,876,000 | 4,008 |
Total liabilities | $98,083,000 | 3,954 |
Total deposits | $94,755,000 | 3,955 |
Interest-bearing deposits | $58,195,000 | 4,095 |
Deposits held in domestic offices | $94,755,000 | 3,955 |
% insured | 84.80% | 1,105 |
Federal funds purchased & repurchase agreements | $2,650,000 | 794 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $678,000 | 3,390 |
Total equity capital | $8,793,000 | 4,347 |
Total bank equity capital | $8,793,000 | 4,347 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $5,985,000 | 2,756 |
Undivided profits | $2,608,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $499,000 | 3,746 |
Earning assets | $98,891,000 | 3,996 |
Long-term assets (5+ years) | $58,278,000 | 3,093 |
Average Assets, year-to-date | $104,598,500 | 4,002 |
Average Assets, quarterly | $107,336,000 | 3,997 |
Volatile liabilities | $7,895,000 | 3,124 |
Insider loans | $1,069,000 | 2,559 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,010,000 | 3,255 |
Tier 1 (core) risk-based capital | $8,897,000 | 4,314 |
Tier 2 risk-based capital | $552,000 | 2,641 |
Total risk weighted assets | $73,661,000 | 2,485 |
Total unused commitments | $14,010,000 | 3,255 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $107,796,000 | 4,020 |
Cash and due from depository institutions | $3,129,000 | 3,669 |
Interest-bearing balances | $162,000 | 4,790 |
Securities | $22,737,000 | 3,481 |
Federal funds sold & reverse repurchase agreements | $5,476,000 | 928 |
Net loans & leases | $72,197,000 | 3,673 |
Loan loss allowance | $550,000 | 4,180 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,353,000 | 3,559 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,904,000 | 3,439 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $107,796,000 | 4,020 |
Total liabilities | $99,342,000 | 3,959 |
Total deposits | $95,834,000 | 3,954 |
Interest-bearing deposits | $58,795,000 | 4,113 |
Deposits held in domestic offices | $95,834,000 | 3,954 |
% insured | 84.35% | 1,258 |
Federal funds purchased & repurchase agreements | $2,650,000 | 794 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $858,000 | 3,132 |
Total equity capital | $8,454,000 | 4,389 |
Total bank equity capital | $8,454,000 | 4,389 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $5,985,000 | 2,751 |
Undivided profits | $2,269,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $466,000 | 3,813 |
Earning assets | $100,572,000 | 3,999 |
Long-term assets (5+ years) | $59,213,000 | 3,026 |
Average Assets, year-to-date | $103,839,333 | 4,030 |
Average Assets, quarterly | $106,618,000 | 4,019 |
Volatile liabilities | $7,891,000 | 3,144 |
Insider loans | $1,083,000 | 2,576 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,376,000 | 3,501 |
Tier 1 (core) risk-based capital | $8,568,000 | 4,347 |
Tier 2 risk-based capital | $550,000 | 2,616 |
Total risk weighted assets | $71,434,000 | 2,469 |
Total unused commitments | $11,376,000 | 3,501 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $105,440,000 | 4,042 |
Cash and due from depository institutions | $2,708,000 | 3,671 |
Interest-bearing balances | $161,000 | 4,835 |
Securities | $13,832,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $18,729,000 | 467 |
Net loans & leases | $66,021,000 | 3,800 |
Loan loss allowance | $547,000 | 4,202 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,370,000 | 3,562 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,780,000 | 3,466 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $105,440,000 | 4,042 |
Total liabilities | $97,217,000 | 3,991 |
Total deposits | $94,289,000 | 3,982 |
Interest-bearing deposits | $57,215,000 | 4,149 |
Deposits held in domestic offices | $94,289,000 | 3,982 |
% insured | 85.00% | 1,232 |
Federal funds purchased & repurchase agreements | $2,300,000 | 810 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $628,000 | 3,408 |
Total equity capital | $8,223,000 | 4,417 |
Total bank equity capital | $8,223,000 | 4,417 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $5,985,000 | 2,741 |
Undivided profits | $2,038,000 | 4,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $400,000 | 3,983 |
Earning assets | $98,743,000 | 4,021 |
Long-term assets (5+ years) | $45,996,000 | 3,278 |
Average Assets, year-to-date | $101,861,000 | 4,048 |
Average Assets, quarterly | $101,861,000 | 4,048 |
Volatile liabilities | $7,037,000 | 3,277 |
Insider loans | $1,273,000 | 2,457 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,175,000 | 3,336 |
Tier 1 (core) risk-based capital | $8,368,000 | 4,376 |
Tier 2 risk-based capital | $547,000 | 2,598 |
Total risk weighted assets | $69,534,000 | 2,461 |
Total unused commitments | $13,175,000 | 3,336 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $98,282,000 | 4,085 |
Cash and due from depository institutions | $3,149,000 | 3,705 |
Interest-bearing balances | $159,000 | 4,830 |
Securities | $15,549,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $13,085,000 | 562 |
Net loans & leases | $62,814,000 | 3,855 |
Loan loss allowance | $535,000 | 4,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,387,000 | 3,559 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,298,000 | 3,704 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $98,282,000 | 4,085 |
Total liabilities | $90,003,000 | 4,027 |
Total deposits | $87,132,000 | 4,015 |
Interest-bearing deposits | $54,563,000 | 4,184 |
Deposits held in domestic offices | $87,132,000 | 4,015 |
% insured | 87.25% | 988 |
Federal funds purchased & repurchase agreements | $2,300,000 | 833 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $571,000 | 3,489 |
Total equity capital | $8,279,000 | 4,427 |
Total bank equity capital | $8,279,000 | 4,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $5,985,000 | 2,735 |
Undivided profits | $2,094,000 | 4,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $419,000 | 4,054 |
Earning assets | $91,607,000 | 4,069 |
Long-term assets (5+ years) | $45,659,000 | 3,189 |
Average Assets, year-to-date | $90,558,800 | 4,114 |
Average Assets, quarterly | $94,885,000 | 4,109 |
Volatile liabilities | $8,396,000 | 3,135 |
Insider loans | $1,612,000 | 2,222 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,465,000 | 3,505 |
Tier 1 (core) risk-based capital | $8,269,000 | 4,381 |
Tier 2 risk-based capital | $535,000 | 2,626 |
Total risk weighted assets | $69,861,000 | 2,474 |
Total unused commitments | $10,465,000 | 3,505 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $91,488,000 | 4,161 |
Cash and due from depository institutions | $2,669,000 | 3,708 |
Interest-bearing balances | $157,000 | 4,859 |
Securities | $17,558,000 | 3,500 |
Federal funds sold & reverse repurchase agreements | $6,492,000 | 804 |
Net loans & leases | $62,385,000 | 3,921 |
Loan loss allowance | $519,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,407,000 | 3,560 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $977,000 | 4,467 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $91,488,000 | 4,161 |
Total liabilities | $83,623,000 | 4,105 |
Total deposits | $79,875,000 | 4,091 |
Interest-bearing deposits | $51,437,000 | 4,237 |
Deposits held in domestic offices | $79,875,000 | 4,091 |
% insured | 90.32% | 633 |
Federal funds purchased & repurchase agreements | $3,000,000 | 803 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $748,000 | 3,413 |
Total equity capital | $7,865,000 | 4,485 |
Total bank equity capital | $7,865,000 | 4,485 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $5,985,000 | 2,738 |
Undivided profits | $1,680,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $352,000 | 493 |
Income earned, not collected on loans | $569,000 | 3,795 |
Earning assets | $86,592,000 | 4,134 |
Long-term assets (5+ years) | $44,674,000 | 3,136 |
Average Assets, year-to-date | $88,628,000 | 4,140 |
Average Assets, quarterly | $91,469,500 | 4,154 |
Volatile liabilities | $8,550,000 | 3,205 |
Insider loans | $1,626,000 | 2,261 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,424,000 | 3,606 |
Tier 1 (core) risk-based capital | $7,867,000 | 4,442 |
Tier 2 risk-based capital | $519,000 | 2,660 |
Total risk weighted assets | $71,138,000 | 2,477 |
Total unused commitments | $9,424,000 | 3,606 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $91,451,000 | 4,174 |
Cash and due from depository institutions | $2,269,000 | 3,725 |
Interest-bearing balances | $156,000 | 4,888 |
Securities | $15,092,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $10,989,000 | 598 |
Net loans & leases | $60,761,000 | 3,964 |
Loan loss allowance | $506,000 | 4,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,424,000 | 3,568 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $916,000 | 4,500 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $91,451,000 | 4,174 |
Total liabilities | $83,528,000 | 4,121 |
Total deposits | $79,819,000 | 4,100 |
Interest-bearing deposits | $50,268,000 | 4,276 |
Deposits held in domestic offices | $79,819,000 | 4,100 |
% insured | 91.65% | 528 |
Federal funds purchased & repurchase agreements | $3,000,000 | 800 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $709,000 | 3,444 |
Total equity capital | $7,923,000 | 4,490 |
Total bank equity capital | $7,923,000 | 4,490 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $5,985,000 | 2,739 |
Undivided profits | $1,738,000 | 4,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 531 |
Income earned, not collected on loans | $508,000 | 3,920 |
Earning assets | $86,998,000 | 4,143 |
Long-term assets (5+ years) | $38,983,000 | 3,233 |
Average Assets, year-to-date | $87,674,667 | 4,155 |
Average Assets, quarterly | $89,265,500 | 4,158 |
Volatile liabilities | $8,528,000 | 3,246 |
Insider loans | $1,740,000 | 2,202 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,164,000 | 3,510 |
Tier 1 (core) risk-based capital | $7,890,000 | 4,447 |
Tier 2 risk-based capital | $506,000 | 2,725 |
Total risk weighted assets | $67,510,000 | 2,566 |
Total unused commitments | $10,164,000 | 3,510 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $87,080,000 | 4,177 |
Cash and due from depository institutions | $2,143,000 | 3,757 |
Interest-bearing balances | $153,000 | 4,901 |
Securities | $19,278,000 | 3,343 |
Federal funds sold & reverse repurchase agreements | $7,773,000 | 743 |
Net loans & leases | $55,567,000 | 4,020 |
Loan loss allowance | $493,000 | 4,315 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,382,000 | 3,622 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $937,000 | 4,495 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $87,080,000 | 4,177 |
Total liabilities | $79,095,000 | 4,113 |
Total deposits | $75,648,000 | 4,114 |
Interest-bearing deposits | $52,447,000 | 4,222 |
Deposits held in domestic offices | $75,648,000 | 4,114 |
% insured | 89.38% | 945 |
Federal funds purchased & repurchase agreements | $3,000,000 | 826 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $447,000 | 3,756 |
Total equity capital | $7,985,000 | 4,487 |
Total bank equity capital | $7,985,000 | 4,487 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $5,985,000 | 2,757 |
Undivided profits | $1,800,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,018,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $449,000 | 474 |
Income earned, not collected on loans | $538,000 | 3,684 |
Earning assets | $82,771,000 | 4,137 |
Long-term assets (5+ years) | $35,065,000 | 3,308 |
Average Assets, year-to-date | $85,786,500 | 4,188 |
Average Assets, quarterly | $85,786,500 | 4,188 |
Volatile liabilities | $8,505,000 | 3,222 |
Insider loans | $1,759,000 | 2,191 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,245,000 | 3,600 |
Tier 1 (core) risk-based capital | $7,916,000 | 4,462 |
Tier 2 risk-based capital | $493,000 | 2,859 |
Total risk weighted assets | $61,110,000 | 2,736 |
Total unused commitments | $9,245,000 | 3,600 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $84,493,000 | 4,251 |
Cash and due from depository institutions | $2,815,000 | 3,823 |
Interest-bearing balances | $151,000 | 4,959 |
Securities | $13,583,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $10,693,000 | 482 |
Net loans & leases | $55,025,000 | 4,084 |
Loan loss allowance | $468,000 | 4,393 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,402,000 | 3,650 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $975,000 | 4,551 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $84,493,000 | 4,251 |
Total liabilities | $76,801,000 | 4,184 |
Total deposits | $73,281,000 | 4,181 |
Interest-bearing deposits | $49,888,000 | 4,304 |
Deposits held in domestic offices | $73,281,000 | 4,181 |
% insured | 88.98% | 1,031 |
Federal funds purchased & repurchase agreements | $3,000,000 | 852 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $520,000 | 3,609 |
Total equity capital | $7,692,000 | 4,573 |
Total bank equity capital | $7,692,000 | 4,573 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $5,985,000 | 2,779 |
Undivided profits | $1,507,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 506 |
Income earned, not collected on loans | $589,000 | 3,613 |
Earning assets | $79,452,000 | 4,223 |
Long-term assets (5+ years) | $18,297,000 | 4,005 |
Average Assets, year-to-date | $80,996,400 | 4,267 |
Average Assets, quarterly | $82,750,000 | 4,264 |
Volatile liabilities | $7,308,000 | 3,424 |
Insider loans | $1,853,000 | 2,157 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,135,000 | 3,483 |
Tier 1 (core) risk-based capital | $7,902,000 | 4,511 |
Tier 2 risk-based capital | $468,000 | 4,300 |
Total risk weighted assets | $60,868,000 | 4,021 |
Total unused commitments | $10,135,000 | 3,483 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $81,007,000 | 4,341 |
Cash and due from depository institutions | $2,471,000 | 3,866 |
Interest-bearing balances | $147,000 | 5,029 |
Securities | $13,578,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $6,230,000 | 722 |
Net loans & leases | $56,329,000 | 4,098 |
Loan loss allowance | $475,000 | 4,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,412,000 | 3,668 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $987,000 | 4,609 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $81,007,000 | 4,341 |
Total liabilities | $73,620,000 | 4,274 |
Total deposits | $69,985,000 | 4,273 |
Interest-bearing deposits | $47,816,000 | 4,394 |
Deposits held in domestic offices | $69,985,000 | 4,273 |
% insured | 89.93% | 927 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $635,000 | 3,584 |
Total equity capital | $7,387,000 | 4,678 |
Total bank equity capital | $7,387,000 | 4,678 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $5,985,000 | 2,803 |
Undivided profits | $1,202,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 516 |
Income earned, not collected on loans | $583,000 | 3,748 |
Earning assets | $76,284,000 | 4,318 |
Long-term assets (5+ years) | $17,030,000 | 4,108 |
Average Assets, year-to-date | $80,122,250 | 4,337 |
Average Assets, quarterly | $81,084,000 | 4,334 |
Volatile liabilities | $7,302,000 | 3,461 |
Insider loans | $2,350,000 | 1,928 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,033,000 | 3,635 |
Tier 1 (core) risk-based capital | $7,582,000 | 4,615 |
Tier 2 risk-based capital | $475,000 | 4,341 |
Total risk weighted assets | $61,787,000 | 4,058 |
Total unused commitments | $9,033,000 | 3,635 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $81,161,000 | 4,363 |
Cash and due from depository institutions | $2,098,000 | 3,908 |
Interest-bearing balances | $142,000 | 5,078 |
Securities | $13,542,000 | 3,904 |
Federal funds sold & reverse repurchase agreements | $4,083,000 | 886 |
Net loans & leases | $59,011,000 | 4,069 |
Loan loss allowance | $460,000 | 4,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,420,000 | 3,677 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,007,000 | 4,615 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $81,161,000 | 4,363 |
Total liabilities | $73,869,000 | 4,294 |
Total deposits | $70,371,000 | 4,294 |
Interest-bearing deposits | $48,831,000 | 4,400 |
Deposits held in domestic offices | $70,371,000 | 4,294 |
% insured | 89.15% | 1,106 |
Federal funds purchased & repurchase agreements | $3,000,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $498,000 | 3,752 |
Total equity capital | $7,292,000 | 4,710 |
Total bank equity capital | $7,292,000 | 4,710 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $5,985,000 | 2,817 |
Undivided profits | $1,107,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 524 |
Income earned, not collected on loans | $588,000 | 3,734 |
Earning assets | $76,778,000 | 4,324 |
Long-term assets (5+ years) | $17,100,000 | 4,133 |
Average Assets, year-to-date | $79,827,330 | 4,373 |
Average Assets, quarterly | $80,430,500 | 4,373 |
Volatile liabilities | $7,551,000 | 3,426 |
Insider loans | $2,143,000 | 2,058 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,370,000 | 3,894 |
Tier 1 (core) risk-based capital | $7,463,000 | 4,657 |
Tier 2 risk-based capital | $460,000 | 4,404 |
Total risk weighted assets | $62,090,000 | 4,085 |
Total unused commitments | $7,370,000 | 3,894 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $79,700,000 | 4,432 |
Cash and due from depository institutions | $2,175,000 | 4,015 |
Interest-bearing balances | $140,000 | 5,124 |
Securities | $13,325,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $3,685,000 | 1,021 |
Net loans & leases | $58,119,000 | 4,120 |
Loan loss allowance | $446,000 | 4,567 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,438,000 | 3,693 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $958,000 | 4,702 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $79,700,000 | 4,432 |
Total liabilities | $72,448,000 | 4,376 |
Total deposits | $69,045,000 | 4,375 |
Interest-bearing deposits | $48,267,000 | 4,478 |
Deposits held in domestic offices | $69,045,000 | 4,375 |
% insured | 90.26% | 930 |
Federal funds purchased & repurchase agreements | $3,000,000 | 864 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000 | 3,090 |
Subordinated debt | $0 | 98 |
All other liabilities | $402,000 | 3,888 |
Total equity capital | $7,252,000 | 4,734 |
Total bank equity capital | $7,252,000 | 4,734 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $5,985,000 | 2,836 |
Undivided profits | $1,067,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $479,000 | 442 |
Income earned, not collected on loans | $555,000 | 3,834 |
Earning assets | $75,269,000 | 4,402 |
Long-term assets (5+ years) | $18,805,000 | 4,098 |
Average Assets, year-to-date | $79,160,500 | 4,426 |
Average Assets, quarterly | $79,160,500 | 4,426 |
Volatile liabilities | $7,235,000 | 3,466 |
Insider loans | $1,821,000 | 2,257 |
FHLB advances | $1,000 | 2,832 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,154,000 | 3,994 |
Tier 1 (core) risk-based capital | $7,640,000 | 4,664 |
Tier 2 risk-based capital | $446,000 | 4,470 |
Total risk weighted assets | $61,259,000 | 4,127 |
Total unused commitments | $7,154,000 | 3,994 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $78,621,000 | 4,466 |
Cash and due from depository institutions | $2,218,000 | 4,118 |
Interest-bearing balances | $135,000 | 5,140 |
Securities | $13,142,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $4,293,000 | 745 |
Net loans & leases | $56,510,000 | 4,179 |
Loan loss allowance | $428,000 | 4,624 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,456,000 | 3,685 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,002,000 | 4,730 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $78,621,000 | 4,466 |
Total liabilities | $71,604,000 | 4,415 |
Total deposits | $68,013,000 | 4,417 |
Interest-bearing deposits | $47,001,000 | 4,533 |
Deposits held in domestic offices | $68,013,000 | 4,417 |
% insured | 89.43% | 1,067 |
Federal funds purchased & repurchase agreements | $3,100,000 | 986 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000 | 3,164 |
Subordinated debt | $0 | 98 |
All other liabilities | $489,000 | 3,647 |
Total equity capital | $7,017,000 | 4,771 |
Total bank equity capital | $7,017,000 | 4,771 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $5,485,000 | 2,952 |
Undivided profits | $1,332,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 494 |
Income earned, not collected on loans | $603,000 | 3,704 |
Earning assets | $74,080,000 | 4,436 |
Long-term assets (5+ years) | $18,771,000 | 4,129 |
Average Assets, year-to-date | $79,371,400 | 4,438 |
Average Assets, quarterly | $78,384,500 | 4,467 |
Volatile liabilities | $7,410,000 | 3,505 |
Insider loans | $1,834,000 | 2,268 |
FHLB advances | $2,000 | 2,997 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,839,000 | 3,878 |
Tier 1 (core) risk-based capital | $7,589,000 | 4,695 |
Tier 2 risk-based capital | $428,000 | 4,540 |
Total risk weighted assets | $58,605,000 | 4,215 |
Total unused commitments | $7,839,000 | 3,878 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $78,148,000 | 4,516 |
Cash and due from depository institutions | $2,035,000 | 4,084 |
Interest-bearing balances | $131,000 | 5,192 |
Securities | $13,118,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $1,426,000 | 1,196 |
Net loans & leases | $58,930,000 | 4,176 |
Loan loss allowance | $417,000 | 4,701 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,224,000 | 3,921 |
Other real estate owned | $360,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,055,000 | 4,770 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $78,148,000 | 4,516 |
Total liabilities | $71,581,000 | 4,450 |
Total deposits | $67,941,000 | 4,446 |
Interest-bearing deposits | $46,562,000 | 4,564 |
Deposits held in domestic offices | $67,941,000 | 4,446 |
% insured | 88.40% | 1,334 |
Federal funds purchased & repurchase agreements | $3,100,000 | 1,040 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,273 |
Subordinated debt | $0 | 101 |
All other liabilities | $536,000 | 3,711 |
Total equity capital | $6,567,000 | 4,877 |
Total bank equity capital | $6,567,000 | 4,877 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $5,485,000 | 2,962 |
Undivided profits | $882,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,402,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $996,000 | 284 |
Income earned, not collected on loans | $637,000 | 3,696 |
Earning assets | $73,605,000 | 4,476 |
Long-term assets (5+ years) | $20,289,000 | 4,102 |
Average Assets, year-to-date | $79,559,000 | 4,482 |
Average Assets, quarterly | $78,796,000 | 4,500 |
Volatile liabilities | $7,125,000 | 3,585 |
Insider loans | $1,771,000 | 2,323 |
FHLB advances | $4,000 | 3,104 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,611,000 | 4,395 |
Tier 1 (core) risk-based capital | $7,182,000 | 4,808 |
Tier 2 risk-based capital | $417,000 | 4,615 |
Total risk weighted assets | $59,086,000 | 4,239 |
Total unused commitments | $4,611,000 | 4,395 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $79,444,000 | 4,532 |
Cash and due from depository institutions | $2,136,000 | 4,122 |
Interest-bearing balances | $127,000 | 5,274 |
Securities | $13,149,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 902 |
Net loans & leases | $58,747,000 | 4,199 |
Loan loss allowance | $404,000 | 4,769 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,231,000 | 3,944 |
Other real estate owned | $360,000 | 4,122 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $982,000 | 4,836 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $79,444,000 | 4,532 |
Total liabilities | $72,916,000 | 4,462 |
Total deposits | $70,086,000 | 4,465 |
Interest-bearing deposits | $47,474,000 | 4,588 |
Deposits held in domestic offices | $70,086,000 | 4,465 |
% insured | 87.25% | 1,658 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,094 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000 | 3,298 |
Subordinated debt | $0 | 101 |
All other liabilities | $425,000 | 3,854 |
Total equity capital | $6,528,000 | 4,931 |
Total bank equity capital | $6,528,000 | 4,931 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $5,485,000 | 2,984 |
Undivided profits | $843,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 400 |
Income earned, not collected on loans | $546,000 | 3,850 |
Earning assets | $74,862,000 | 4,497 |
Long-term assets (5+ years) | $23,702,000 | 3,991 |
Average Assets, year-to-date | $80,029,330 | 4,513 |
Average Assets, quarterly | $80,301,000 | 4,516 |
Volatile liabilities | $6,141,000 | 3,709 |
Insider loans | $1,784,000 | 2,343 |
FHLB advances | $5,000 | 3,130 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,054,000 | 4,390 |
Tier 1 (core) risk-based capital | $7,115,000 | 4,848 |
Tier 2 risk-based capital | $404,000 | 4,675 |
Total risk weighted assets | $59,845,000 | 4,252 |
Total unused commitments | $5,054,000 | 4,390 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $81,158,000 | 4,552 |
Cash and due from depository institutions | $1,471,000 | 4,157 |
Interest-bearing balances | $123,000 | 5,352 |
Securities | $13,396,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $6,610,000 | 573 |
Net loans & leases | $57,555,000 | 4,236 |
Loan loss allowance | $447,000 | 4,730 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,249,000 | 3,962 |
Other real estate owned | $0 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $877,000 | 4,941 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,158,000 | 4,552 |
Total liabilities | $74,629,000 | 4,493 |
Total deposits | $71,724,000 | 4,477 |
Interest-bearing deposits | $50,029,000 | 4,597 |
Deposits held in domestic offices | $71,724,000 | 4,477 |
% insured | 87.60% | 1,637 |
Federal funds purchased & repurchase agreements | $2,400,000 | 1,059 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 3,180 |
Subordinated debt | $0 | 102 |
All other liabilities | $499,000 | 3,599 |
Total equity capital | $6,529,000 | 4,969 |
Total bank equity capital | $6,529,000 | 4,969 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $5,485,000 | 3,015 |
Undivided profits | $844,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,642,000 | 2,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 311 |
Income earned, not collected on loans | $506,000 | 3,922 |
Earning assets | $77,684,000 | 4,502 |
Long-term assets (5+ years) | $28,278,000 | 3,818 |
Average Assets, year-to-date | $80,322,000 | 4,562 |
Average Assets, quarterly | $80,322,000 | 4,562 |
Volatile liabilities | $5,877,000 | 3,719 |
Insider loans | $1,432,000 | 2,610 |
FHLB advances | $6,000 | 3,017 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,699,000 | 4,179 |
Tier 1 (core) risk-based capital | $7,224,000 | 4,871 |
Tier 2 risk-based capital | $447,000 | 4,635 |
Total risk weighted assets | $57,474,000 | 4,340 |
Total unused commitments | $6,699,000 | 4,179 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $79,486,000 | 4,631 |
Cash and due from depository institutions | $2,195,000 | 4,352 |
Interest-bearing balances | $115,000 | 5,396 |
Securities | $13,510,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $4,003,000 | 746 |
Net loans & leases | $57,496,000 | 4,296 |
Loan loss allowance | $430,000 | 4,818 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,267,000 | 3,981 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,015,000 | 4,885 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,486,000 | 4,631 |
Total liabilities | $72,888,000 | 4,567 |
Total deposits | $71,652,000 | 4,526 |
Interest-bearing deposits | $48,922,000 | 4,674 |
Deposits held in domestic offices | $71,652,000 | 4,526 |
% insured | 85.76% | 1,990 |
Federal funds purchased & repurchase agreements | $700,000 | 1,498 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,000 | 3,325 |
Subordinated debt | $0 | 103 |
All other liabilities | $528,000 | 3,619 |
Total equity capital | $6,598,000 | 5,018 |
Total bank equity capital | $6,598,000 | 5,018 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $5,485,000 | 3,049 |
Undivided profits | $913,000 | 5,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $997,000 | 266 |
Income earned, not collected on loans | $642,000 | 3,627 |
Earning assets | $75,124,000 | 4,583 |
Long-term assets (5+ years) | $32,979,000 | 3,655 |
Average Assets, year-to-date | $78,464,200 | 4,620 |
Average Assets, quarterly | $78,970,500 | 4,622 |
Volatile liabilities | $3,932,000 | 4,269 |
Insider loans | $1,625,000 | 2,486 |
FHLB advances | $8,000 | 3,171 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,720,000 | 4,015 |
Tier 1 (core) risk-based capital | $7,183,000 | 4,918 |
Tier 2 risk-based capital | $430,000 | 4,732 |
Total risk weighted assets | $58,922,000 | 4,340 |
Total unused commitments | $7,720,000 | 4,015 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $78,455,000 | 4,679 |
Cash and due from depository institutions | $1,970,000 | 4,317 |
Interest-bearing balances | $116,000 | 5,467 |
Securities | $13,677,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $3,094,000 | 837 |
Net loans & leases | $57,395,000 | 4,311 |
Loan loss allowance | $414,000 | 4,923 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,289,000 | 3,990 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,030,000 | 4,939 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $78,455,000 | 4,679 |
Total liabilities | $72,023,000 | 4,607 |
Total deposits | $70,741,000 | 4,567 |
Interest-bearing deposits | $47,211,000 | 4,754 |
Deposits held in domestic offices | $70,741,000 | 4,567 |
% insured | 84.51% | 2,385 |
Federal funds purchased & repurchase agreements | $700,000 | 1,522 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000 | 3,443 |
Subordinated debt | $0 | 100 |
All other liabilities | $573,000 | 3,734 |
Total equity capital | $6,432,000 | 5,117 |
Total bank equity capital | $6,432,000 | 5,117 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $5,485,000 | 3,071 |
Undivided profits | $747,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $833,000 | 310 |
Income earned, not collected on loans | $642,000 | 3,632 |
Earning assets | $74,282,000 | 4,634 |
Long-term assets (5+ years) | $33,204,000 | 3,721 |
Average Assets, year-to-date | $78,208,750 | 4,671 |
Average Assets, quarterly | $78,367,500 | 4,679 |
Volatile liabilities | $3,925,000 | 4,336 |
Insider loans | $1,605,000 | 2,530 |
FHLB advances | $9,000 | 3,275 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,182,000 | 4,258 |
Tier 1 (core) risk-based capital | $6,854,000 | 5,029 |
Tier 2 risk-based capital | $414,000 | 4,834 |
Total risk weighted assets | $55,116,000 | 4,472 |
Total unused commitments | $6,182,000 | 4,258 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $78,280,000 | 4,707 |
Cash and due from depository institutions | $2,668,000 | 4,344 |
Interest-bearing balances | $113,000 | 5,514 |
Securities | $13,798,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $3,577,000 | 820 |
Net loans & leases | $56,029,000 | 4,365 |
Loan loss allowance | $391,000 | 5,004 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,311,000 | 4,006 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $897,000 | 5,054 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $78,280,000 | 4,707 |
Total liabilities | $71,913,000 | 4,628 |
Total deposits | $70,680,000 | 4,589 |
Interest-bearing deposits | $47,417,000 | 4,791 |
Deposits held in domestic offices | $70,680,000 | 4,589 |
% insured | 86.38% | 2,051 |
Federal funds purchased & repurchase agreements | $700,000 | 1,500 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000 | 3,418 |
Subordinated debt | $0 | 99 |
All other liabilities | $523,000 | 3,745 |
Total equity capital | $6,367,000 | 5,154 |
Total bank equity capital | $6,367,000 | 5,154 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $5,485,000 | 3,083 |
Undivided profits | $682,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 2,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $495,000 | 4,029 |
Earning assets | $73,517,000 | 4,677 |
Long-term assets (5+ years) | $31,081,000 | 3,852 |
Average Assets, year-to-date | $78,126,670 | 4,701 |
Average Assets, quarterly | $78,894,500 | 4,686 |
Volatile liabilities | $3,514,000 | 4,326 |
Insider loans | $1,382,000 | 2,708 |
FHLB advances | $10,000 | 3,255 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,610,000 | 4,248 |
Tier 1 (core) risk-based capital | $6,771,000 | 5,063 |
Tier 2 risk-based capital | $391,000 | 4,910 |
Total risk weighted assets | $58,436,000 | 4,412 |
Total unused commitments | $6,610,000 | 4,248 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $79,509,000 | 4,727 |
Cash and due from depository institutions | $2,428,000 | 4,546 |
Interest-bearing balances | $111,000 | 5,582 |
Securities | $13,665,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $6,825,000 | 533 |
Net loans & leases | $54,234,000 | 4,429 |
Loan loss allowance | $439,000 | 4,957 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,327,000 | 4,024 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,030,000 | 4,962 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $79,509,000 | 4,727 |
Total liabilities | $73,071,000 | 4,659 |
Total deposits | $71,688,000 | 4,625 |
Interest-bearing deposits | $47,946,000 | 4,839 |
Deposits held in domestic offices | $71,688,000 | 4,625 |
% insured | 85.56% | 2,283 |
Federal funds purchased & repurchase agreements | $800,000 | 1,391 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000 | 3,355 |
Subordinated debt | $0 | 105 |
All other liabilities | $572,000 | 3,568 |
Total equity capital | $6,438,000 | 5,171 |
Total bank equity capital | $6,438,000 | 5,171 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $5,485,000 | 3,113 |
Undivided profits | $753,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $652,000 | 3,425 |
Earning assets | $74,835,000 | 4,688 |
Long-term assets (5+ years) | $32,360,000 | 3,818 |
Average Assets, year-to-date | $78,050,000 | 4,751 |
Average Assets, quarterly | $78,050,000 | 4,751 |
Volatile liabilities | $3,607,000 | 4,301 |
Insider loans | $1,462,000 | 2,652 |
FHLB advances | $11,000 | 3,194 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,203,000 | 4,563 |
Tier 1 (core) risk-based capital | $7,063,000 | 5,049 |
Tier 2 risk-based capital | $439,000 | 4,848 |
Total risk weighted assets | $53,465,000 | 4,561 |
Total unused commitments | $5,203,000 | 4,563 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $76,591,000 | 4,818 |
Cash and due from depository institutions | $2,776,000 | 4,485 |
Interest-bearing balances | $108,000 | 5,609 |
Securities | $12,622,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $5,399,000 | 608 |
Net loans & leases | $53,454,000 | 4,489 |
Loan loss allowance | $427,000 | 5,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,348,000 | 4,042 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $992,000 | 5,095 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,591,000 | 4,818 |
Total liabilities | $70,246,000 | 4,743 |
Total deposits | $68,600,000 | 4,715 |
Interest-bearing deposits | $46,962,000 | 4,899 |
Deposits held in domestic offices | $68,600,000 | 4,715 |
% insured | 86.44% | 2,056 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,462 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000 | 3,474 |
Subordinated debt | $0 | 112 |
All other liabilities | $633,000 | 3,470 |
Total equity capital | $6,345,000 | 5,220 |
Total bank equity capital | $6,345,000 | 5,220 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $5,185,000 | 3,213 |
Undivided profits | $960,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $641,000 | 3,599 |
Earning assets | $71,583,000 | 4,788 |
Long-term assets (5+ years) | $33,462,000 | 3,781 |
Average Assets, year-to-date | $75,698,600 | 4,823 |
Average Assets, quarterly | $76,308,500 | 4,815 |
Volatile liabilities | $3,802,000 | 4,279 |
Insider loans | $1,443,000 | 2,718 |
FHLB advances | $13,000 | 3,303 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,043,000 | 4,384 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,082 |
Tier 2 risk-based capital | $427,000 | 4,912 |
Total risk weighted assets | $53,612,000 | 4,597 |
Total unused commitments | $6,043,000 | 4,384 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $76,026,000 | 4,857 |
Cash and due from depository institutions | $2,392,000 | 4,523 |
Interest-bearing balances | $106,000 | 5,680 |
Securities | $12,977,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $5,497,000 | 598 |
Net loans & leases | $52,831,000 | 4,543 |
Loan loss allowance | $469,000 | 4,996 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,372,000 | 4,048 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $957,000 | 5,147 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $76,026,000 | 4,857 |
Total liabilities | $69,673,000 | 4,779 |
Total deposits | $67,383,000 | 4,763 |
Interest-bearing deposits | $46,018,000 | 4,945 |
Deposits held in domestic offices | $67,383,000 | 4,763 |
% insured | 87.22% | 2,012 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000 | 3,551 |
Subordinated debt | $0 | 113 |
All other liabilities | $676,000 | 3,634 |
Total equity capital | $6,353,000 | 5,296 |
Total bank equity capital | $6,353,000 | 5,296 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $5,185,000 | 3,242 |
Undivided profits | $968,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 593 |
Income earned, not collected on loans | $586,000 | 3,808 |
Earning assets | $71,411,000 | 4,820 |
Long-term assets (5+ years) | $34,649,000 | 3,722 |
Average Assets, year-to-date | $75,475,500 | 4,860 |
Average Assets, quarterly | $76,391,000 | 4,846 |
Volatile liabilities | $4,395,000 | 4,151 |
Insider loans | $1,449,000 | 2,741 |
FHLB advances | $14,000 | 3,379 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,262,000 | 4,350 |
Tier 1 (core) risk-based capital | $6,672,000 | 5,191 |
Tier 2 risk-based capital | $469,000 | 4,860 |
Total risk weighted assets | $51,867,000 | 4,660 |
Total unused commitments | $6,262,000 | 4,350 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $76,756,000 | 4,889 |
Cash and due from depository institutions | $3,143,000 | 4,579 |
Interest-bearing balances | $104,000 | 5,749 |
Securities | $12,379,000 | 4,553 |
Federal funds sold & reverse repurchase agreements | $7,577,000 | 431 |
Net loans & leases | $51,441,000 | 4,603 |
Loan loss allowance | $467,000 | 5,039 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,391,000 | 4,066 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $825,000 | 5,306 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $76,756,000 | 4,889 |
Total liabilities | $70,420,000 | 4,813 |
Total deposits | $67,705,000 | 4,804 |
Interest-bearing deposits | $47,030,000 | 4,979 |
Deposits held in domestic offices | $67,705,000 | 4,804 |
% insured | 86.09% | 2,412 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,316 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,000 | 3,609 |
Subordinated debt | $0 | 116 |
All other liabilities | $600,000 | 3,720 |
Total equity capital | $6,336,000 | 5,352 |
Total bank equity capital | $6,336,000 | 5,352 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $5,185,000 | 3,269 |
Undivided profits | $951,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 4,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $435,000 | 4,365 |
Earning assets | $71,501,000 | 4,866 |
Long-term assets (5+ years) | $32,553,000 | 3,857 |
Average Assets, year-to-date | $75,292,000 | 4,904 |
Average Assets, quarterly | $76,266,500 | 4,887 |
Volatile liabilities | $6,165,000 | 3,707 |
Insider loans | $1,404,000 | 2,806 |
FHLB advances | $15,000 | 3,430 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,270,000 | 4,609 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,253 |
Tier 2 risk-based capital | $467,000 | 4,888 |
Total risk weighted assets | $51,195,000 | 4,723 |
Total unused commitments | $5,270,000 | 4,609 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $75,777,000 | 4,933 |
Cash and due from depository institutions | $3,229,000 | 4,604 |
Interest-bearing balances | $102,000 | 5,819 |
Securities | $12,326,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $5,896,000 | 640 |
Net loans & leases | $52,095,000 | 4,588 |
Loan loss allowance | $466,000 | 5,063 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,372,000 | 4,124 |
Other real estate owned | $46,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $813,000 | 5,335 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,777,000 | 4,933 |
Total liabilities | $69,420,000 | 4,864 |
Total deposits | $66,382,000 | 4,867 |
Interest-bearing deposits | $47,661,000 | 5,003 |
Deposits held in domestic offices | $66,382,000 | 4,867 |
% insured | 86.86% | 2,269 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,216 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,000 | 3,554 |
Subordinated debt | $0 | 118 |
All other liabilities | $522,000 | 3,835 |
Total equity capital | $6,357,000 | 5,367 |
Total bank equity capital | $6,357,000 | 5,367 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $5,185,000 | 3,288 |
Undivided profits | $972,000 | 5,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 594 |
Income earned, not collected on loans | $428,000 | 4,387 |
Earning assets | $70,419,000 | 4,911 |
Long-term assets (5+ years) | $28,184,000 | 4,113 |
Average Assets, year-to-date | $74,560,000 | 4,962 |
Average Assets, quarterly | $74,560,000 | 4,962 |
Volatile liabilities | $6,565,000 | 3,585 |
Insider loans | $1,459,000 | 2,783 |
FHLB advances | $16,000 | 3,393 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,816,000 | 4,739 |
Tier 1 (core) risk-based capital | $6,673,000 | 5,261 |
Tier 2 risk-based capital | $466,000 | 4,899 |
Total risk weighted assets | $51,523,000 | 4,736 |
Total unused commitments | $4,816,000 | 4,739 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $73,343,000 | 5,033 |
Cash and due from depository institutions | $2,631,000 | 4,652 |
Interest-bearing balances | $100,000 | 5,831 |
Securities | $14,262,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,247,000 | 1,184 |
Net loans & leases | $51,805,000 | 4,635 |
Loan loss allowance | $458,000 | 5,119 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,387,000 | 4,132 |
Other real estate owned | $46,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $965,000 | 5,259 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,343,000 | 5,033 |
Total liabilities | $67,015,000 | 4,964 |
Total deposits | $62,970,000 | 5,002 |
Interest-bearing deposits | $44,358,000 | 5,144 |
Deposits held in domestic offices | $62,970,000 | 5,002 |
% insured | 90.45% | 1,412 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,203 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,000 | 3,669 |
Subordinated debt | $0 | 118 |
All other liabilities | $628,000 | 3,566 |
Total equity capital | $6,328,000 | 5,387 |
Total bank equity capital | $6,328,000 | 5,387 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $5,185,000 | 3,306 |
Undivided profits | $943,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $579,000 | 3,809 |
Earning assets | $68,414,000 | 5,002 |
Long-term assets (5+ years) | $28,890,000 | 4,108 |
Average Assets, year-to-date | $73,004,000 | 5,013 |
Average Assets, quarterly | $72,529,500 | 5,034 |
Volatile liabilities | $7,457,000 | 3,478 |
Insider loans | $1,464,000 | 2,812 |
FHLB advances | $17,000 | 3,500 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,626,000 | 4,745 |
Tier 1 (core) risk-based capital | $6,710,000 | 5,292 |
Tier 2 risk-based capital | $458,000 | 4,972 |
Total risk weighted assets | $48,026,000 | 4,874 |
Total unused commitments | $4,626,000 | 4,745 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $71,716,000 | 5,118 |
Cash and due from depository institutions | $3,381,000 | 4,699 |
Interest-bearing balances | $98,000 | 5,913 |
Securities | $14,828,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $437,000 | 1,949 |
Net loans & leases | $50,502,000 | 4,705 |
Loan loss allowance | $477,000 | 5,128 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,382,000 | 4,180 |
Other real estate owned | $194,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $992,000 | 5,289 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,716,000 | 5,118 |
Total liabilities | $65,653,000 | 5,036 |
Total deposits | $60,977,000 | 5,085 |
Interest-bearing deposits | $44,008,000 | 5,203 |
Deposits held in domestic offices | $60,977,000 | 5,085 |
% insured | 91.41% | 1,289 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,145 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $19,000 | 3,735 |
Subordinated debt | $0 | 120 |
All other liabilities | $657,000 | 3,749 |
Total equity capital | $6,063,000 | 5,516 |
Total bank equity capital | $6,063,000 | 5,516 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $5,185,000 | 3,335 |
Undivided profits | $678,000 | 5,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 4,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 583 |
Income earned, not collected on loans | $579,000 | 3,911 |
Earning assets | $65,865,000 | 5,104 |
Long-term assets (5+ years) | $30,434,000 | 4,080 |
Average Assets, year-to-date | $72,919,250 | 5,079 |
Average Assets, quarterly | $72,189,000 | 5,107 |
Volatile liabilities | $7,328,000 | 3,542 |
Insider loans | $1,298,000 | 2,997 |
FHLB advances | $19,000 | 3,552 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,517,000 | 4,795 |
Tier 1 (core) risk-based capital | $6,383,000 | 5,418 |
Tier 2 risk-based capital | $477,000 | 4,952 |
Total risk weighted assets | $52,643,000 | 4,780 |
Total unused commitments | $4,517,000 | 4,795 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $72,662,000 | 5,145 |
Cash and due from depository institutions | $1,735,000 | 4,841 |
Interest-bearing balances | $96,000 | 5,985 |
Securities | $15,668,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $2,416,000 | 1,111 |
Net loans & leases | $50,430,000 | 4,732 |
Loan loss allowance | $534,000 | 5,056 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,333,000 | 4,269 |
Other real estate owned | $201,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $879,000 | 5,463 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $72,662,000 | 5,145 |
Total liabilities | $66,723,000 | 5,063 |
Total deposits | $60,584,000 | 5,143 |
Interest-bearing deposits | $43,099,000 | 5,283 |
Deposits held in domestic offices | $60,584,000 | 5,143 |
% insured | 92.51% | 1,113 |
Federal funds purchased & repurchase agreements | $5,500,000 | 1,025 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000 | 3,784 |
Subordinated debt | $0 | 123 |
All other liabilities | $619,000 | 3,711 |
Total equity capital | $5,939,000 | 5,569 |
Total bank equity capital | $5,939,000 | 5,569 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $5,185,000 | 3,375 |
Undivided profits | $554,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $466,000 | 4,293 |
Earning assets | $68,610,000 | 5,084 |
Long-term assets (5+ years) | $30,505,000 | 4,118 |
Average Assets, year-to-date | $73,320,330 | 5,118 |
Average Assets, quarterly | $73,512,000 | 5,120 |
Volatile liabilities | $7,545,000 | 3,517 |
Insider loans | $1,284,000 | 3,020 |
FHLB advances | $20,000 | 3,601 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,910,000 | 4,815 |
Tier 1 (core) risk-based capital | $6,420,000 | 5,444 |
Tier 2 risk-based capital | $534,000 | 4,845 |
Total risk weighted assets | $52,904,000 | 4,795 |
Total unused commitments | $4,910,000 | 4,815 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $74,362,000 | 5,149 |
Cash and due from depository institutions | $2,016,000 | 4,976 |
Interest-bearing balances | $95,000 | 6,072 |
Securities | $17,812,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $2,921,000 | 1,230 |
Net loans & leases | $49,540,000 | 4,765 |
Loan loss allowance | $522,000 | 5,123 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,073,000 | 4,559 |
Other real estate owned | $190,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $810,000 | 5,519 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $74,362,000 | 5,149 |
Total liabilities | $68,084,000 | 5,068 |
Total deposits | $60,965,000 | 5,194 |
Interest-bearing deposits | $42,603,000 | 5,385 |
Deposits held in domestic offices | $60,965,000 | 5,194 |
% insured | 93.56% | 893 |
Federal funds purchased & repurchase agreements | $6,600,000 | 912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $21,000 | 3,697 |
Subordinated debt | $0 | 128 |
All other liabilities | $498,000 | 4,053 |
Total equity capital | $6,278,000 | 5,548 |
Total bank equity capital | $6,278,000 | 5,547 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $5,185,000 | 3,405 |
Undivided profits | $893,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 626 |
Income earned, not collected on loans | $436,000 | 4,401 |
Earning assets | $70,368,000 | 5,095 |
Long-term assets (5+ years) | $33,270,000 | 3,986 |
Average Assets, year-to-date | $73,649,500 | 5,159 |
Average Assets, quarterly | $73,649,500 | 5,159 |
Volatile liabilities | $8,643,000 | 3,211 |
Insider loans | $1,189,000 | 3,151 |
FHLB advances | $21,000 | 3,505 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,043,000 | 4,831 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,436 |
Tier 2 risk-based capital | $522,000 | 4,855 |
Total risk weighted assets | $52,853,000 | 4,829 |
Total unused commitments | $5,043,000 | 4,831 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $72,937,000 | 5,239 |
Cash and due from depository institutions | $2,455,000 | 5,043 |
Interest-bearing balances | $92,000 | 6,106 |
Securities | $17,537,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 931 |
Net loans & leases | $47,309,000 | 4,917 |
Loan loss allowance | $577,000 | 5,075 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $987,000 | 4,720 |
Other real estate owned | $105,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $844,000 | 5,601 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,937,000 | 5,239 |
Total liabilities | $66,942,000 | 5,165 |
Total deposits | $59,775,000 | 5,289 |
Interest-bearing deposits | $42,289,000 | 5,452 |
Deposits held in domestic offices | $59,775,000 | 5,289 |
% insured | 91.78% | 1,331 |
Federal funds purchased & repurchase agreements | $6,600,000 | 997 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,000 | 3,826 |
Subordinated debt | $0 | 126 |
All other liabilities | $545,000 | 3,915 |
Total equity capital | $5,995,000 | 5,655 |
Total bank equity capital | $5,995,000 | 5,655 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $5,185,000 | 3,437 |
Undivided profits | $610,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $476,000 | 4,312 |
Earning assets | $68,638,000 | 5,179 |
Long-term assets (5+ years) | $35,603,000 | 3,926 |
Average Assets, year-to-date | $73,868,200 | 5,189 |
Average Assets, quarterly | $72,976,500 | 5,232 |
Volatile liabilities | $8,911,000 | 3,297 |
Insider loans | $1,179,000 | 3,222 |
FHLB advances | $22,000 | 3,645 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,933,000 | 4,593 |
Tier 1 (core) risk-based capital | $6,644,000 | 5,496 |
Tier 2 risk-based capital | $559,000 | 4,890 |
Total risk weighted assets | $44,673,000 | 5,178 |
Total unused commitments | $5,933,000 | 4,593 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $73,016,000 | 5,277 |
Cash and due from depository institutions | $1,468,000 | 5,095 |
Interest-bearing balances | $90,000 | 6,155 |
Securities | $18,466,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $2,323,000 | 1,227 |
Net loans & leases | $48,739,000 | 4,914 |
Loan loss allowance | $585,000 | 5,094 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $975,000 | 4,778 |
Other real estate owned | $135,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $910,000 | 5,600 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $73,016,000 | 5,277 |
Total liabilities | $67,386,000 | 5,199 |
Total deposits | $59,140,000 | 5,337 |
Interest-bearing deposits | $43,025,000 | 5,481 |
Deposits held in domestic offices | $59,140,000 | 5,337 |
% insured | 91.10% | 1,681 |
Federal funds purchased & repurchase agreements | $7,600,000 | 939 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $23,000 | 3,869 |
Subordinated debt | $0 | 131 |
All other liabilities | $623,000 | 3,922 |
Total equity capital | $5,630,000 | 5,807 |
Total bank equity capital | $5,630,000 | 5,807 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,685,000 | 3,613 |
Undivided profits | $745,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $521,000 | 4,235 |
Earning assets | $69,618,000 | 5,203 |
Long-term assets (5+ years) | $43,811,000 | 3,582 |
Average Assets, year-to-date | $74,101,000 | 5,245 |
Average Assets, quarterly | $73,734,500 | 5,257 |
Volatile liabilities | $9,909,000 | 3,146 |
Insider loans | $1,703,000 | 2,696 |
FHLB advances | $23,000 | 3,665 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,949,000 | 4,623 |
Tier 1 (core) risk-based capital | $6,358,000 | 5,610 |
Tier 2 risk-based capital | $574,000 | 4,887 |
Total risk weighted assets | $45,922,000 | 5,172 |
Total unused commitments | $5,949,000 | 4,623 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $74,453,000 | 5,280 |
Cash and due from depository institutions | $2,194,000 | 5,159 |
Interest-bearing balances | $89,000 | 6,231 |
Securities | $20,596,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,207 |
Net loans & leases | $47,268,000 | 4,987 |
Loan loss allowance | $591,000 | 5,138 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $978,000 | 4,810 |
Other real estate owned | $68,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $824,000 | 5,710 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,453,000 | 5,280 |
Total liabilities | $69,058,000 | 5,200 |
Total deposits | $59,720,000 | 5,375 |
Interest-bearing deposits | $44,276,000 | 5,490 |
Deposits held in domestic offices | $59,720,000 | 5,375 |
% insured | 91.99% | 1,501 |
Federal funds purchased & repurchase agreements | $8,600,000 | 865 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $24,000 | 3,862 |
Subordinated debt | $0 | 135 |
All other liabilities | $714,000 | 3,587 |
Total equity capital | $5,395,000 | 5,897 |
Total bank equity capital | $5,395,000 | 5,897 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,685,000 | 3,640 |
Undivided profits | $510,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $441,000 | 4,549 |
Earning assets | $70,478,000 | 5,216 |
Long-term assets (5+ years) | $45,242,000 | 3,538 |
Average Assets, year-to-date | $74,462,670 | 5,281 |
Average Assets, quarterly | $75,548,000 | 5,262 |
Volatile liabilities | $11,454,000 | 2,877 |
Insider loans | $1,798,000 | 2,632 |
FHLB advances | $24,000 | 3,666 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,386,000 | 5,053 |
Tier 1 (core) risk-based capital | $6,261,000 | 5,665 |
Tier 2 risk-based capital | $580,000 | 4,899 |
Total risk weighted assets | $46,355,000 | 5,186 |
Total unused commitments | $4,386,000 | 5,053 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $76,643,000 | 5,300 |
Cash and due from depository institutions | $1,966,000 | 5,319 |
Interest-bearing balances | $86,000 | 6,330 |
Securities | $20,479,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $7,610,000 | 642 |
Net loans & leases | $44,597,000 | 5,109 |
Loan loss allowance | $599,000 | 5,182 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $991,000 | 4,832 |
Other real estate owned | $128,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $872,000 | 5,713 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $76,643,000 | 5,300 |
Total liabilities | $71,515,000 | 5,187 |
Total deposits | $64,210,000 | 5,306 |
Interest-bearing deposits | $47,571,000 | 5,447 |
Deposits held in domestic offices | $64,210,000 | 5,306 |
% insured | 88.78% | 2,486 |
Federal funds purchased & repurchase agreements | $6,600,000 | 969 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,000 | 3,784 |
Subordinated debt | $0 | 134 |
All other liabilities | $680,000 | 3,614 |
Total equity capital | $5,128,000 | 5,982 |
Total bank equity capital | $5,128,000 | 5,982 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,685,000 | 3,677 |
Undivided profits | $243,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $496,000 | 4,237 |
Earning assets | $72,772,000 | 5,223 |
Long-term assets (5+ years) | $46,199,000 | 3,477 |
Average Assets, year-to-date | $74,467,500 | 5,327 |
Average Assets, quarterly | $74,467,500 | 5,327 |
Volatile liabilities | $9,450,000 | 3,132 |
Insider loans | $1,925,000 | 2,534 |
FHLB advances | $25,000 | 3,587 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,156,000 | 4,931 |
Tier 1 (core) risk-based capital | $6,273,000 | 5,700 |
Tier 2 risk-based capital | $559,000 | 5,015 |
Total risk weighted assets | $44,706,000 | 5,293 |
Total unused commitments | $5,156,000 | 4,931 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $72,292,000 | 5,419 |
Cash and due from depository institutions | $2,194,000 | 5,259 |
Interest-bearing balances | $85,000 | 6,350 |
Securities | $19,386,000 | 4,515 |
Federal funds sold & reverse repurchase agreements | $5,665,000 | 761 |
Net loans & leases | $43,121,000 | 5,229 |
Loan loss allowance | $556,000 | 5,336 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $992,000 | 4,875 |
Other real estate owned | $127,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $807,000 | 5,918 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $72,292,000 | 5,419 |
Total liabilities | $67,491,000 | 5,313 |
Total deposits | $60,169,000 | 5,448 |
Interest-bearing deposits | $46,223,000 | 5,524 |
Deposits held in domestic offices | $60,169,000 | 5,448 |
% insured | 92.09% | 1,538 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,032 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $26,000 | 3,883 |
Subordinated debt | $0 | 136 |
All other liabilities | $696,000 | 3,561 |
Total equity capital | $4,801,000 | 6,095 |
Total bank equity capital | $4,801,000 | 6,095 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,685,000 | 3,716 |
Undivided profits | $-84,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $431,000 | 4,687 |
Earning assets | $68,257,000 | 5,354 |
Long-term assets (5+ years) | $44,073,000 | 3,538 |
Average Assets, year-to-date | $70,623,000 | 5,453 |
Average Assets, quarterly | $72,034,000 | 5,417 |
Volatile liabilities | $9,508,000 | 3,178 |
Insider loans | $1,754,000 | 2,669 |
FHLB advances | $26,000 | 3,695 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,928,000 | 4,941 |
Tier 1 (core) risk-based capital | $6,175,000 | 5,756 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $43,196,000 | 5,398 |
Total unused commitments | $4,928,000 | 4,941 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $71,776,000 | 5,473 |
Cash and due from depository institutions | $2,312,000 | 5,303 |
Interest-bearing balances | $84,000 | 6,439 |
Securities | $18,753,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $3,297,000 | 1,089 |
Net loans & leases | $45,403,000 | 5,170 |
Loan loss allowance | $561,000 | 5,392 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,005,000 | 4,909 |
Other real estate owned | $122,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $884,000 | 5,897 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,776,000 | 5,473 |
Total liabilities | $66,934,000 | 5,373 |
Total deposits | $59,581,000 | 5,493 |
Interest-bearing deposits | $45,490,000 | 5,592 |
Deposits held in domestic offices | $59,581,000 | 5,492 |
% insured | 91.75% | 1,745 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,063 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $28,000 | 3,903 |
Subordinated debt | $0 | 150 |
All other liabilities | $725,000 | 3,724 |
Total equity capital | $4,842,000 | 6,153 |
Total bank equity capital | $4,842,000 | 6,153 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,685,000 | 3,747 |
Undivided profits | $-43,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $226,000 | 626 |
Income earned, not collected on loans | $495,000 | 4,480 |
Earning assets | $67,537,000 | 5,412 |
Long-term assets (5+ years) | $43,769,000 | 3,573 |
Average Assets, year-to-date | $70,205,750 | 5,522 |
Average Assets, quarterly | $70,717,500 | 5,502 |
Volatile liabilities | $9,505,000 | 3,212 |
Insider loans | $1,814,000 | 2,635 |
FHLB advances | $28,000 | 3,705 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,871,000 | 5,279 |
Tier 1 (core) risk-based capital | $5,947,000 | 5,880 |
Tier 2 risk-based capital | $546,000 | 5,139 |
Total risk weighted assets | $43,684,000 | 5,423 |
Total unused commitments | $3,871,000 | 5,279 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $69,659,000 | 5,564 |
Cash and due from depository institutions | $2,086,000 | 5,339 |
Interest-bearing balances | $85,000 | 6,495 |
Securities | $16,623,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $2,301,000 | 1,493 |
Net loans & leases | $46,696,000 | 5,131 |
Loan loss allowance | $578,000 | 5,388 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,017,000 | 4,924 |
Other real estate owned | $122,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $814,000 | 5,975 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,659,000 | 5,564 |
Total liabilities | $65,032,000 | 5,457 |
Total deposits | $57,719,000 | 5,597 |
Interest-bearing deposits | $44,309,000 | 5,694 |
Deposits held in domestic offices | $57,719,000 | 5,597 |
% insured | 93.21% | 1,404 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,025 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $32,000 | 3,912 |
Subordinated debt | $0 | 152 |
All other liabilities | $681,000 | 3,728 |
Total equity capital | $4,627,000 | 6,254 |
Total bank equity capital | $4,627,000 | 6,254 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $3,685,000 | 4,098 |
Undivided profits | $742,000 | 5,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $424,000 | 4,882 |
Earning assets | $65,705,000 | 5,502 |
Long-term assets (5+ years) | $42,160,000 | 3,621 |
Average Assets, year-to-date | $69,682,330 | 5,579 |
Average Assets, quarterly | $70,386,500 | 5,554 |
Volatile liabilities | $9,751,000 | 3,177 |
Insider loans | $1,865,000 | 2,614 |
FHLB advances | $32,000 | 3,703 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,510,000 | 5,423 |
Tier 1 (core) risk-based capital | $5,878,000 | 5,921 |
Tier 2 risk-based capital | $544,000 | 5,157 |
Total risk weighted assets | $43,523,000 | 5,444 |
Total unused commitments | $3,510,000 | 5,423 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $71,114,000 | 5,591 |
Cash and due from depository institutions | $1,819,000 | 5,376 |
Interest-bearing balances | $86,000 | 6,584 |
Securities | $16,061,000 | 4,893 |
Federal funds sold & reverse repurchase agreements | $4,880,000 | 1,218 |
Net loans & leases | $46,159,000 | 5,169 |
Loan loss allowance | $546,000 | 5,529 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,024,000 | 4,953 |
Other real estate owned | $223,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $948,000 | 5,840 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,114,000 | 5,591 |
Total liabilities | $65,658,000 | 5,494 |
Total deposits | $58,434,000 | 5,639 |
Interest-bearing deposits | $44,342,000 | 5,745 |
Deposits held in domestic offices | $58,434,000 | 5,639 |
% insured | 93.21% | 1,398 |
Federal funds purchased & repurchase agreements | $6,600,000 | 982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $36,000 | 3,866 |
Subordinated debt | $0 | 155 |
All other liabilities | $588,000 | 4,085 |
Total equity capital | $5,456,000 | 6,117 |
Total bank equity capital | $5,456,000 | 6,117 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $3,685,000 | 4,133 |
Undivided profits | $1,571,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $234,000 | 617 |
Income earned, not collected on loans | $485,000 | 4,498 |
Earning assets | $67,186,000 | 5,528 |
Long-term assets (5+ years) | $40,941,000 | 3,658 |
Average Assets, year-to-date | $69,694,000 | 5,638 |
Average Assets, quarterly | $69,694,000 | 5,638 |
Volatile liabilities | $10,017,000 | 3,118 |
Insider loans | $1,869,000 | 2,619 |
FHLB advances | $36,000 | 3,655 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,971,000 | 5,331 |
Tier 1 (core) risk-based capital | $5,880,000 | 5,948 |
Tier 2 risk-based capital | $540,000 | 5,202 |
Total risk weighted assets | $43,216,000 | 5,466 |
Total unused commitments | $3,971,000 | 5,331 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $68,274,000 | 5,723 |
Cash and due from depository institutions | $2,113,000 | 5,517 |
Interest-bearing balances | $87,000 | 6,583 |
Securities | $13,615,000 | 5,134 |
Federal funds sold & reverse repurchase agreements | $4,273,000 | 1,223 |
Net loans & leases | $46,128,000 | 5,224 |
Loan loss allowance | $518,000 | 5,620 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,031,000 | 4,967 |
Other real estate owned | $223,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $891,000 | 5,998 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $68,274,000 | 5,723 |
Total liabilities | $62,710,000 | 5,640 |
Total deposits | $55,448,000 | 5,797 |
Interest-bearing deposits | $43,127,000 | 5,819 |
Deposits held in domestic offices | $55,448,000 | 5,796 |
% insured | 95.39% | 1,385 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,041 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $40,000 | 4,062 |
Subordinated debt | $0 | 159 |
All other liabilities | $622,000 | 4,032 |
Total equity capital | $5,564,000 | 6,138 |
Total bank equity capital | $5,564,000 | 6,138 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $3,685,000 | 4,161 |
Undivided profits | $1,679,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $428,000 | 4,887 |
Earning assets | $64,103,000 | 5,643 |
Long-term assets (5+ years) | $38,266,000 | 3,749 |
Average Assets, year-to-date | $66,955,800 | 5,713 |
Average Assets, quarterly | $67,695,000 | 5,719 |
Volatile liabilities | $9,365,000 | 3,338 |
Insider loans | $1,868,000 | 2,657 |
FHLB advances | $40,000 | 3,840 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,696,000 | 5,065 |
Tier 1 (core) risk-based capital | $5,943,000 | 5,971 |
Tier 2 risk-based capital | $518,000 | 5,311 |
Total risk weighted assets | $42,946,000 | 5,545 |
Total unused commitments | $4,696,000 | 5,065 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $67,116,000 | 5,783 |
Cash and due from depository institutions | $2,711,000 | 5,462 |
Interest-bearing balances | $88,000 | 6,643 |
Securities | $11,663,000 | 5,437 |
Federal funds sold & reverse repurchase agreements | $4,312,000 | 1,175 |
Net loans & leases | $46,236,000 | 5,277 |
Loan loss allowance | $547,000 | 5,648 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,038,000 | 5,014 |
Other real estate owned | $177,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $979,000 | 5,998 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $67,116,000 | 5,783 |
Total liabilities | $61,803,000 | 5,686 |
Total deposits | $54,520,000 | 5,850 |
Interest-bearing deposits | $42,236,000 | 5,910 |
Deposits held in domestic offices | $54,520,000 | 5,850 |
% insured | 95.22% | 1,558 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,053 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $44,000 | 4,152 |
Subordinated debt | $0 | 163 |
All other liabilities | $639,000 | 4,230 |
Total equity capital | $5,313,000 | 6,300 |
Total bank equity capital | $5,313,000 | 6,300 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $3,685,000 | 4,205 |
Undivided profits | $1,428,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $242,000 | 638 |
Income earned, not collected on loans | $491,000 | 4,786 |
Earning assets | $62,299,000 | 5,731 |
Long-term assets (5+ years) | $36,735,000 | 3,829 |
Average Assets, year-to-date | $66,626,250 | 5,789 |
Average Assets, quarterly | $67,323,500 | 5,765 |
Volatile liabilities | $9,471,000 | 3,356 |
Insider loans | $2,181,000 | 2,452 |
FHLB advances | $44,000 | 3,919 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,925,000 | 5,343 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,115 |
Tier 2 risk-based capital | $531,000 | 5,343 |
Total risk weighted assets | $42,469,000 | 5,620 |
Total unused commitments | $3,925,000 | 5,343 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $67,531,000 | 5,789 |
Cash and due from depository institutions | $1,886,000 | 5,404 |
Interest-bearing balances | $79,000 | 6,673 |
Securities | $13,032,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 1,211 |
Net loans & leases | $46,311,000 | 5,308 |
Loan loss allowance | $545,000 | 5,685 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,048,000 | 5,030 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $920,000 | 6,099 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $67,531,000 | 5,789 |
Total liabilities | $62,304,000 | 5,699 |
Total deposits | $55,036,000 | 5,864 |
Interest-bearing deposits | $42,521,000 | 5,940 |
Deposits held in domestic offices | $55,036,000 | 5,863 |
% insured | 94.60% | 1,927 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,065 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $49,000 | 4,185 |
Subordinated debt | $0 | 180 |
All other liabilities | $619,000 | 4,112 |
Total equity capital | $5,227,000 | 6,339 |
Total bank equity capital | $5,227,000 | 6,339 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $3,685,000 | 4,214 |
Undivided profits | $1,342,000 | 5,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $412,000 | 5,127 |
Earning assets | $63,756,000 | 5,710 |
Long-term assets (5+ years) | $37,830,000 | 3,759 |
Average Assets, year-to-date | $66,463,000 | 5,830 |
Average Assets, quarterly | $67,457,000 | 5,800 |
Volatile liabilities | $9,666,000 | 3,345 |
Insider loans | $2,208,000 | 2,447 |
FHLB advances | $49,000 | 3,958 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,371,000 | 5,577 |
Tier 1 (core) risk-based capital | $5,529,000 | 6,160 |
Tier 2 risk-based capital | $535,000 | 5,346 |
Total risk weighted assets | $42,803,000 | 5,641 |
Total unused commitments | $3,371,000 | 5,577 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $67,383,000 | 5,858 |
Cash and due from depository institutions | $2,434,000 | 5,536 |
Interest-bearing balances | $81,000 | 6,720 |
Securities | $11,594,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $6,036,000 | 1,169 |
Net loans & leases | $45,319,000 | 5,360 |
Loan loss allowance | $538,000 | 5,744 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,062,000 | 5,057 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $938,000 | 6,117 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $67,383,000 | 5,858 |
Total liabilities | $62,146,000 | 5,766 |
Total deposits | $54,897,000 | 5,928 |
Interest-bearing deposits | $42,924,000 | 5,996 |
Deposits held in domestic offices | $54,897,000 | 5,927 |
% insured | 95.68% | 1,469 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,063 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $53,000 | 4,217 |
Subordinated debt | $0 | 185 |
All other liabilities | $596,000 | 4,146 |
Total equity capital | $5,237,000 | 6,356 |
Total bank equity capital | $5,237,000 | 6,356 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $3,685,000 | 4,241 |
Undivided profits | $1,352,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $249,000 | 641 |
Income earned, not collected on loans | $452,000 | 4,889 |
Earning assets | $63,030,000 | 5,789 |
Long-term assets (5+ years) | $35,555,000 | 3,891 |
Average Assets, year-to-date | $65,929,000 | 5,891 |
Average Assets, quarterly | $65,929,000 | 5,891 |
Volatile liabilities | $8,777,000 | 3,532 |
Insider loans | $2,115,000 | 2,526 |
FHLB advances | $53,000 | 3,998 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,984,000 | 5,812 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,173 |
Tier 2 risk-based capital | $527,000 | 5,407 |
Total risk weighted assets | $42,145,000 | 5,692 |
Total unused commitments | $2,984,000 | 5,812 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $64,475,000 | 5,958 |
Cash and due from depository institutions | $2,193,000 | 5,708 |
Interest-bearing balances | $8,000 | 6,917 |
Securities | $12,674,000 | 5,392 |
Federal funds sold & reverse repurchase agreements | $2,629,000 | 1,771 |
Net loans & leases | $44,869,000 | 5,431 |
Loan loss allowance | $494,000 | 5,875 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,075,000 | 5,051 |
Other real estate owned | $75,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $960,000 | 6,197 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,475,000 | 5,958 |
Total liabilities | $59,130,000 | 5,881 |
Total deposits | $51,844,000 | 6,047 |
Interest-bearing deposits | $40,882,000 | 6,070 |
Deposits held in domestic offices | $51,844,000 | 6,045 |
% insured | 95.78% | 1,517 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,092 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $58,000 | 4,403 |
Subordinated debt | $0 | 193 |
All other liabilities | $628,000 | 4,093 |
Total equity capital | $5,345,000 | 6,350 |
Total bank equity capital | $5,345,000 | 6,350 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $3,685,000 | 4,263 |
Undivided profits | $1,460,000 | 5,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $449,000 | 5,057 |
Earning assets | $60,180,000 | 5,888 |
Long-term assets (5+ years) | $35,672,000 | 3,355 |
Average Assets, year-to-date | $65,235,200 | 5,889 |
Average Assets, quarterly | $64,384,500 | 5,949 |
Volatile liabilities | $9,142,000 | 3,595 |
Insider loans | $2,015,000 | 2,655 |
FHLB advances | $58,000 | 4,146 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,056,000 | 5,362 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,189 |
Tier 2 risk-based capital | $494,000 | 5,562 |
Total risk weighted assets | $41,255,000 | 5,785 |
Total unused commitments | $4,056,000 | 5,363 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $64,294,000 | 5,983 |
Cash and due from depository institutions | $2,029,000 | 5,622 |
Interest-bearing balances | $85,000 | 6,669 |
Securities | $11,791,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $3,298,000 | 1,704 |
Net loans & leases | $45,059,000 | 5,473 |
Loan loss allowance | $546,000 | 5,793 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,092,000 | 5,064 |
Other real estate owned | $81,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $944,000 | 6,299 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $64,294,000 | 5,983 |
Total liabilities | $59,082,000 | 5,893 |
Total deposits | $51,843,000 | 6,056 |
Interest-bearing deposits | $41,130,000 | 6,117 |
Deposits held in domestic offices | $51,843,000 | 6,055 |
% insured | 95.25% | 1,792 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,097 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $62,000 | 4,578 |
Subordinated debt | $0 | 206 |
All other liabilities | $577,000 | 4,499 |
Total equity capital | $5,212,000 | 6,460 |
Total bank equity capital | $5,212,000 | 6,460 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $3,685,000 | 4,299 |
Undivided profits | $1,327,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 4,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $259,000 | 652 |
Income earned, not collected on loans | $418,000 | 5,339 |
Earning assets | $60,233,000 | 5,919 |
Long-term assets (5+ years) | $34,893,000 | 3,344 |
Average Assets, year-to-date | $65,425,250 | 5,932 |
Average Assets, quarterly | $65,354,500 | 5,942 |
Volatile liabilities | $9,424,000 | 3,592 |
Insider loans | $1,980,000 | 2,731 |
FHLB advances | $62,000 | 4,232 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,018,000 | 5,748 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,313 |
Tier 2 risk-based capital | $515,000 | 5,535 |
Total risk weighted assets | $41,146,000 | 5,846 |
Total unused commitments | $3,018,000 | 5,750 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $66,415,000 | 5,956 |
Cash and due from depository institutions | $2,372,000 | 5,543 |
Interest-bearing balances | $87,000 | 6,640 |
Securities | $12,307,000 | 5,492 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 2,107 |
Net loans & leases | $47,509,000 | 5,418 |
Loan loss allowance | $482,000 | 6,018 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,103,000 | 5,091 |
Other real estate owned | $81,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $973,000 | 6,306 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,415,000 | 5,956 |
Total liabilities | $61,126,000 | 5,869 |
Total deposits | $53,920,000 | 6,009 |
Interest-bearing deposits | $43,099,000 | 6,072 |
Deposits held in domestic offices | $53,920,000 | 6,008 |
% insured | 94.89% | 2,052 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,094 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $67,000 | 4,674 |
Subordinated debt | $0 | 212 |
All other liabilities | $539,000 | 4,446 |
Total equity capital | $5,289,000 | 6,467 |
Total bank equity capital | $5,289,000 | 6,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $3,685,000 | 4,335 |
Undivided profits | $1,404,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $435,000 | 5,250 |
Earning assets | $61,973,000 | 5,899 |
Long-term assets (5+ years) | $35,325,000 | 3,291 |
Average Assets, year-to-date | $65,802,330 | 5,965 |
Average Assets, quarterly | $66,439,500 | 5,959 |
Volatile liabilities | $10,363,000 | 3,460 |
Insider loans | $2,110,000 | 2,661 |
FHLB advances | $67,000 | 4,311 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,550,000 | 6,046 |
Tier 1 (core) risk-based capital | $5,428,000 | 6,342 |
Tier 2 risk-based capital | $482,000 | 5,704 |
Total risk weighted assets | $42,129,000 | 5,847 |
Total unused commitments | $2,550,000 | 6,050 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $66,464,000 | 5,995 |
Cash and due from depository institutions | $2,143,000 | 5,586 |
Interest-bearing balances | $13,000 | 6,955 |
Securities | $12,074,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $3,795,000 | 1,882 |
Net loans & leases | $46,263,000 | 5,498 |
Loan loss allowance | $513,000 | 5,963 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,089,000 | 5,157 |
Other real estate owned | $89,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,011,000 | 6,309 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $66,464,000 | 5,995 |
Total liabilities | $61,339,000 | 5,896 |
Total deposits | $54,131,000 | 6,061 |
Interest-bearing deposits | $42,508,000 | 6,165 |
Deposits held in domestic offices | $54,131,000 | 6,059 |
% insured | 95.65% | 1,712 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $71,000 | 4,737 |
Subordinated debt | $0 | 214 |
All other liabilities | $537,000 | 4,364 |
Total equity capital | $5,125,000 | 6,526 |
Total bank equity capital | $5,125,000 | 6,526 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $3,685,000 | 4,372 |
Undivided profits | $1,240,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 631 |
Income earned, not collected on loans | $443,000 | 5,196 |
Earning assets | $62,145,000 | 5,941 |
Long-term assets (5+ years) | $34,973,000 | 3,256 |
Average Assets, year-to-date | $65,496,000 | 6,011 |
Average Assets, quarterly | $65,496,000 | 6,011 |
Volatile liabilities | $9,170,000 | 3,699 |
Insider loans | $2,383,000 | 2,499 |
FHLB advances | $71,000 | 4,361 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,287,000 | 5,828 |
Tier 1 (core) risk-based capital | $5,504,000 | 6,350 |
Tier 2 risk-based capital | $513,000 | 5,625 |
Total risk weighted assets | $44,542,000 | 5,787 |
Total unused commitments | $3,287,000 | 5,830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $64,528,000 | 6,095 |
Cash and due from depository institutions | $1,701,000 | 5,498 |
Interest-bearing balances | $15,000 | 6,957 |
Securities | $13,001,000 | 5,299 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 2,789 |
Net loans & leases | $46,148,000 | 5,603 |
Loan loss allowance | $477,000 | 6,108 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,102,000 | 5,202 |
Other real estate owned | $89,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,059,000 | 6,384 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,528,000 | 6,095 |
Total liabilities | $59,369,000 | 6,003 |
Total deposits | $52,130,000 | 6,173 |
Interest-bearing deposits | $41,899,000 | 6,230 |
Deposits held in domestic offices | $52,130,000 | 6,172 |
% insured | 96.04% | 1,495 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,175 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $75,000 | 4,903 |
Subordinated debt | $0 | 220 |
All other liabilities | $564,000 | 4,339 |
Total equity capital | $5,159,000 | 6,563 |
Total bank equity capital | $5,159,000 | 6,563 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $3,685,000 | 4,415 |
Undivided profits | $1,274,000 | 5,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $60,592,000 | 6,025 |
Long-term assets (5+ years) | $35,557,000 | 3,129 |
Average Assets, year-to-date | $64,842,400 | 6,037 |
Average Assets, quarterly | $65,133,000 | 6,055 |
Volatile liabilities | $17,360,000 | 5,031 |
Insider loans | $2,400,000 | 2,546 |
FHLB advances | $75,000 | 4,520 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,254,000 | 5,809 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,383 |
Tier 2 risk-based capital | $477,000 | 5,815 |
Total risk weighted assets | $42,770,000 | 5,942 |
Total unused commitments | $3,254,000 | 5,810 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $65,738,000 | 6,101 |
Cash and due from depository institutions | $2,338,000 | 5,697 |
Interest-bearing balances | $17,000 | 7,013 |
Securities | $11,486,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,858 |
Net loans & leases | $45,935,000 | 5,722 |
Loan loss allowance | $485,000 | 6,158 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,049,000 | 5,349 |
Other real estate owned | $75,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,071,000 | 6,497 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,738,000 | 6,101 |
Total liabilities | $60,556,000 | 6,005 |
Total deposits | $53,258,000 | 6,169 |
Interest-bearing deposits | $43,256,000 | 6,228 |
Deposits held in domestic offices | $53,258,000 | 6,168 |
% insured | 94.16% | 1,883 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,178 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $79,000 | 5,004 |
Subordinated debt | $0 | 233 |
All other liabilities | $619,000 | 4,554 |
Total equity capital | $5,182,000 | 6,689 |
Total bank equity capital | $5,182,000 | 6,689 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $3,685,000 | 4,449 |
Undivided profits | $1,297,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 5,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $483,000 | 5,304 |
Earning assets | $61,222,000 | 6,040 |
Long-term assets (5+ years) | $31,991,000 | 3,317 |
Average Assets, year-to-date | $64,921,000 | 6,102 |
Average Assets, quarterly | $65,671,000 | 6,093 |
Volatile liabilities | $18,133,000 | 5,029 |
Insider loans | $2,202,000 | 2,736 |
FHLB advances | $79,000 | 4,642 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,219,000 | 5,949 |
Tier 1 (core) risk-based capital | $5,272,000 | 6,564 |
Tier 2 risk-based capital | $485,000 | 5,871 |
Total risk weighted assets | $42,698,000 | 6,034 |
Total unused commitments | $3,219,000 | 5,951 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $65,604,000 | 6,139 |
Cash and due from depository institutions | $2,053,000 | 5,735 |
Interest-bearing balances | $18,000 | 7,005 |
Securities | $12,424,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $3,893,000 | 1,852 |
Net loans & leases | $45,029,000 | 5,797 |
Loan loss allowance | $453,000 | 6,287 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,052,000 | 5,383 |
Other real estate owned | $75,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,078,000 | 6,517 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $65,604,000 | 6,139 |
Total liabilities | $60,474,000 | 6,034 |
Total deposits | $53,212,000 | 6,186 |
Interest-bearing deposits | $43,047,000 | 6,264 |
Deposits held in domestic offices | $53,212,000 | 6,185 |
% insured | 95.11% | 1,610 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,176 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $83,000 | 5,077 |
Subordinated debt | $0 | 241 |
All other liabilities | $579,000 | 4,551 |
Total equity capital | $5,130,000 | 6,738 |
Total bank equity capital | $5,130,000 | 6,738 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $3,685,000 | 4,481 |
Undivided profits | $1,245,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 5,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $448,000 | 5,488 |
Earning assets | $61,364,000 | 6,069 |
Long-term assets (5+ years) | $31,387,000 | 3,334 |
Average Assets, year-to-date | $64,648,670 | 6,155 |
Average Assets, quarterly | $65,626,000 | 6,127 |
Volatile liabilities | $18,048,000 | 5,083 |
Insider loans | $2,204,000 | 2,769 |
FHLB advances | $83,000 | 4,754 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,469,000 | 5,932 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,629 |
Tier 2 risk-based capital | $453,000 | 6,018 |
Total risk weighted assets | $42,234,000 | 6,094 |
Total unused commitments | $3,469,000 | 5,934 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $65,648,000 | 6,192 |
Cash and due from depository institutions | $2,031,000 | 5,679 |
Interest-bearing balances | $20,000 | 7,044 |
Securities | $12,797,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $4,288,000 | 1,941 |
Net loans & leases | $44,376,000 | 5,885 |
Loan loss allowance | $444,000 | 6,377 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,052,000 | 5,463 |
Other real estate owned | $70,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,034,000 | 6,692 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $65,648,000 | 6,192 |
Total liabilities | $60,526,000 | 6,111 |
Total deposits | $53,257,000 | 6,242 |
Interest-bearing deposits | $43,470,000 | 6,319 |
Deposits held in domestic offices | $53,257,000 | 6,240 |
% insured | 94.91% | 1,755 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,221 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $87,000 | 5,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $582,000 | 4,528 |
Total equity capital | $5,122,000 | 6,794 |
Total bank equity capital | $5,122,000 | 6,794 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $3,685,000 | 4,541 |
Undivided profits | $1,237,000 | 5,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 5,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $444,000 | 5,592 |
Earning assets | $61,481,000 | 6,130 |
Long-term assets (5+ years) | $30,161,000 | 3,418 |
Average Assets, year-to-date | $64,171,000 | 6,237 |
Average Assets, quarterly | $64,171,000 | 6,237 |
Volatile liabilities | $18,633,000 | 5,066 |
Insider loans | $2,139,000 | 2,888 |
FHLB advances | $87,000 | 4,878 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,528,000 | 6,041 |
Tier 1 (core) risk-based capital | $5,311,000 | 6,651 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $42,001,000 | 6,161 |
Total unused commitments | $3,528,000 | 6,045 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $62,694,000 | 6,333 |
Cash and due from depository institutions | $1,691,000 | 5,987 |
Interest-bearing balances | $22,000 | 6,995 |
Securities | $11,917,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $2,626,000 | 2,522 |
Net loans & leases | $44,185,000 | 5,935 |
Loan loss allowance | $427,000 | 6,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,066,000 | 5,488 |
Other real estate owned | $70,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,139,000 | 6,640 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $62,694,000 | 6,333 |
Total liabilities | $57,502,000 | 6,239 |
Total deposits | $50,178,000 | 6,391 |
Interest-bearing deposits | $41,167,000 | 6,455 |
Deposits held in domestic offices | $50,178,000 | 6,391 |
% insured | 92.70% | 2,679 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,279 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $91,000 | 5,270 |
Subordinated debt | $0 | 258 |
All other liabilities | $633,000 | 4,390 |
Total equity capital | $5,192,000 | 6,829 |
Total bank equity capital | $5,192,000 | 6,828 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $3,685,000 | 4,579 |
Undivided profits | $1,307,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $502,000 | 5,383 |
Earning assets | $58,750,000 | 6,251 |
Long-term assets (5+ years) | $28,108,000 | 3,508 |
Average Assets, year-to-date | $62,725,200 | 6,247 |
Average Assets, quarterly | $62,991,500 | 6,291 |
Volatile liabilities | $18,880,000 | 5,037 |
Insider loans | $2,339,000 | 2,785 |
FHLB advances | $91,000 | 4,998 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,053,000 | 6,234 |
Tier 1 (core) risk-based capital | $5,352,000 | 6,674 |
Tier 2 risk-based capital | $427,000 | 6,202 |
Total risk weighted assets | $42,472,000 | 6,203 |
Total unused commitments | $3,053,000 | 6,236 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $63,289,000 | 6,318 |
Cash and due from depository institutions | $1,599,000 | 5,902 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $13,130,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $1,799,000 | 3,096 |
Net loans & leases | $44,801,000 | 5,955 |
Loan loss allowance | $589,000 | 5,889 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,052,000 | 5,548 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $908,000 | 6,660 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $63,289,000 | 6,318 |
Total liabilities | $58,262,000 | 6,204 |
Total deposits | $50,860,000 | 6,368 |
Interest-bearing deposits | $42,021,000 | 6,405 |
Deposits held in domestic offices | $50,860,000 | 6,368 |
% insured | 94.46% | 2,090 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,325 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $95,000 | 5,360 |
Subordinated debt | $0 | 269 |
All other liabilities | $707,000 | 4,561 |
Total equity capital | $5,027,000 | 6,991 |
Total bank equity capital | $5,027,000 | 6,991 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $3,685,000 | 4,602 |
Undivided profits | $1,142,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $512,000 | 5,540 |
Earning assets | $59,753,000 | 6,236 |
Long-term assets (5+ years) | $28,059,000 | 3,488 |
Average Assets, year-to-date | $62,733,000 | 6,286 |
Average Assets, quarterly | $63,075,500 | 6,304 |
Volatile liabilities | $18,931,000 | 5,085 |
Insider loans | $2,466,000 | 2,692 |
FHLB advances | $95,000 | 5,105 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,606,000 | 6,567 |
Tier 1 (core) risk-based capital | $5,089,000 | 6,868 |
Tier 2 risk-based capital | $541,000 | 5,736 |
Total risk weighted assets | $43,240,000 | 6,206 |
Total unused commitments | $2,606,000 | 6,570 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $62,862,000 | 6,365 |
Cash and due from depository institutions | $1,835,000 | 5,966 |
Interest-bearing balances | $25,000 | 6,902 |
Securities | $14,097,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $1,417,000 | 3,693 |
Net loans & leases | $43,548,000 | 6,041 |
Loan loss allowance | $597,000 | 5,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,068,000 | 5,596 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $897,000 | 6,728 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $62,862,000 | 6,365 |
Total liabilities | $57,798,000 | 6,259 |
Total deposits | $50,530,000 | 6,397 |
Interest-bearing deposits | $41,687,000 | 6,455 |
Deposits held in domestic offices | $50,530,000 | 6,396 |
% insured | 86.42% | 1,775 |
Federal funds purchased & repurchase agreements | $6,600,000 | 1,338 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $99,000 | 5,480 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,078 |
Total equity capital | $5,064,000 | 7,012 |
Total bank equity capital | $5,064,000 | 7,012 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $3,685,000 | 4,643 |
Undivided profits | $1,179,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $489,000 | 5,582 |
Earning assets | $59,087,000 | 6,289 |
Long-term assets (5+ years) | $27,299,000 | 3,522 |
Average Assets, year-to-date | $62,547,670 | 6,353 |
Average Assets, quarterly | $62,621,000 | 6,369 |
Volatile liabilities | $19,048,000 | 5,088 |
Insider loans | $2,456,000 | 2,744 |
FHLB advances | $99,000 | 5,172 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,994,000 | 6,517 |
Tier 1 (core) risk-based capital | $5,043,000 | 6,940 |
Tier 2 risk-based capital | $498,000 | 5,915 |
Total risk weighted assets | $39,911,000 | 6,402 |
Total unused commitments | $2,994,000 | 6,519 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $62,380,000 | 6,414 |
Cash and due from depository institutions | $1,489,000 | 6,265 |
Interest-bearing balances | $28,000 | 6,716 |
Securities | $15,371,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $3,096,000 | 3,108 |
Net loans & leases | $40,541,000 | 6,194 |
Loan loss allowance | $522,000 | 6,095 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,063,000 | 5,657 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $820,000 | 6,895 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $62,380,000 | 6,414 |
Total liabilities | $57,158,000 | 6,301 |
Total deposits | $50,581,000 | 6,421 |
Interest-bearing deposits | $41,351,000 | 6,488 |
Deposits held in domestic offices | $50,581,000 | 6,421 |
% insured | 85.80% | 2,072 |
Federal funds purchased & repurchase agreements | $6,100,000 | 1,387 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $105,000 | 5,515 |
Subordinated debt | $0 | 271 |
All other liabilities | $372,000 | 5,886 |
Total equity capital | $5,222,000 | 7,035 |
Total bank equity capital | $5,222,000 | 7,035 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $3,685,000 | 4,663 |
Undivided profits | $1,337,000 | 6,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 4,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 638 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $59,036,000 | 6,324 |
Long-term assets (5+ years) | $22,760,000 | 3,850 |
Average Assets, year-to-date | $62,390,500 | 6,383 |
Average Assets, quarterly | $62,390,500 | 6,383 |
Volatile liabilities | $18,201,000 | 5,171 |
Insider loans | $2,424,000 | 2,787 |
FHLB advances | $105,000 | 5,220 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,528,000 | 6,815 |
Tier 1 (core) risk-based capital | $5,137,000 | 6,954 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $38,411,000 | 6,483 |
Total unused commitments | $2,528,000 | 6,815 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $62,401,000 | 6,409 |
Cash and due from depository institutions | $2,572,000 | 6,051 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $15,583,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,221,000 | 6,156 |
Loan loss allowance | $509,000 | 6,107 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,073,000 | 5,690 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $952,000 | 6,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $62,401,000 | 6,409 |
Total liabilities | $57,110,000 | 6,306 |
Total deposits | $48,790,000 | 6,488 |
Interest-bearing deposits | $39,756,000 | 6,518 |
Deposits held in domestic offices | $48,790,000 | 6,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,308,000 | 1,524 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,611,000 | 5,106 |
Subordinated debt | $0 | 278 |
All other liabilities | $401,000 | 5,798 |
Total equity capital | $5,291,000 | 7,043 |
Total bank equity capital | $5,291,000 | 7,043 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $3,685,000 | 4,655 |
Undivided profits | $1,406,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $577,000 | 5,339 |
Earning assets | $57,837,000 | 6,379 |
Long-term assets (5+ years) | $18,959,000 | 4,131 |
Average Assets, year-to-date | $60,695,600 | 6,363 |
Average Assets, quarterly | $61,906,000 | 6,392 |
Volatile liabilities | $20,719,000 | 4,842 |
Insider loans | $2,420,000 | 2,802 |
FHLB advances | $1,611,000 | 4,940 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,858,000 | 6,649 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,003 |
Tier 2 risk-based capital | $498,000 | 5,940 |
Total risk weighted assets | $39,792,000 | 6,446 |
Total unused commitments | $2,858,000 | 6,651 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $61,411,000 | 6,431 |
Cash and due from depository institutions | $1,329,000 | 6,128 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $15,732,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $560,000 | 5,010 |
Net loans & leases | $41,696,000 | 6,199 |
Loan loss allowance | $521,000 | 6,024 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,087,000 | 5,692 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $4,000 | 3,241 |
All other assets | $1,003,000 | 6,745 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,411,000 | 6,431 |
Total liabilities | $57,192,000 | 6,269 |
Total deposits | $47,718,000 | 6,496 |
Interest-bearing deposits | $39,229,000 | 6,542 |
Deposits held in domestic offices | $47,718,000 | 6,495 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,900,000 | 1,518 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,118,000 | 4,898 |
Subordinated debt | $0 | 276 |
All other liabilities | $456,000 | 5,666 |
Total equity capital | $4,219,000 | 7,475 |
Total bank equity capital | $4,219,000 | 7,475 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $3,685,000 | 4,659 |
Undivided profits | $334,000 | 6,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $610,000 | 5,341 |
Earning assets | $58,033,000 | 6,365 |
Long-term assets (5+ years) | $16,109,000 | 4,384 |
Average Assets, year-to-date | $60,269,250 | 6,390 |
Average Assets, quarterly | $60,768,000 | 6,438 |
Volatile liabilities | $21,697,000 | 4,602 |
Insider loans | $2,294,000 | 2,904 |
FHLB advances | $2,118,000 | 4,746 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,974,000 | 6,712 |
Tier 1 (core) risk-based capital | $4,882,000 | 7,205 |
Tier 2 risk-based capital | $491,000 | 5,925 |
Total risk weighted assets | $39,214,000 | 6,480 |
Total unused commitments | $2,974,000 | 6,715 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $60,125,000 | 6,498 |
Cash and due from depository institutions | $1,583,000 | 6,041 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $15,921,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $396,000 | 5,347 |
Net loans & leases | $40,123,000 | 6,259 |
Loan loss allowance | $516,000 | 5,990 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,103,000 | 5,718 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $9,000 | 3,234 |
All other assets | $990,000 | 6,714 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,125,000 | 6,498 |
Total liabilities | $55,791,000 | 6,353 |
Total deposits | $48,049,000 | 6,504 |
Interest-bearing deposits | $39,739,000 | 6,514 |
Deposits held in domestic offices | $48,049,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,200,000 | 1,643 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,128,000 | 5,139 |
Subordinated debt | $0 | 257 |
All other liabilities | $414,000 | 5,889 |
Total equity capital | $4,334,000 | 7,471 |
Total bank equity capital | $4,334,000 | 7,471 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $3,685,000 | 4,668 |
Undivided profits | $449,000 | 7,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $56,451,000 | 6,440 |
Long-term assets (5+ years) | $15,925,000 | 4,434 |
Average Assets, year-to-date | $59,888,670 | 6,445 |
Average Assets, quarterly | $60,340,000 | 6,458 |
Volatile liabilities | $20,190,000 | 4,787 |
Insider loans | $2,150,000 | 3,001 |
FHLB advances | $128,000 | 5,298 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,256,000 | 6,684 |
Tier 1 (core) risk-based capital | $4,817,000 | 7,262 |
Tier 2 risk-based capital | $475,000 | 5,975 |
Total risk weighted assets | $38,152,000 | 6,539 |
Total unused commitments | $3,256,000 | 6,685 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $60,555,000 | 6,475 |
Cash and due from depository institutions | $2,862,000 | 6,187 |
Interest-bearing balances | $24,000 | 6,058 |
Securities | $16,715,000 | 4,864 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $38,974,000 | 6,266 |
Loan loss allowance | $508,000 | 6,005 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,114,000 | 5,714 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $13,000 | 3,209 |
All other assets | $877,000 | 6,854 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $60,555,000 | 6,475 |
Total liabilities | $55,683,000 | 6,346 |
Total deposits | $48,303,000 | 6,499 |
Interest-bearing deposits | $39,936,000 | 6,538 |
Deposits held in domestic offices | $48,303,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,816,000 | 1,489 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $139,000 | 5,417 |
Subordinated debt | $0 | 251 |
All other liabilities | $425,000 | 6,007 |
Total equity capital | $4,872,000 | 7,335 |
Total bank equity capital | $4,872,000 | 7,335 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $3,685,000 | 4,651 |
Undivided profits | $987,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $494,000 | 5,897 |
Earning assets | $55,713,000 | 6,458 |
Long-term assets (5+ years) | $3,772,000 | 6,514 |
Average Assets, year-to-date | $59,770,500 | 6,470 |
Average Assets, quarterly | $59,770,500 | 6,470 |
Volatile liabilities | $20,213,000 | 4,749 |
Insider loans | $2,053,000 | 3,026 |
FHLB advances | $139,000 | 5,140 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,272,000 | 6,746 |
Tier 1 (core) risk-based capital | $4,973,000 | 7,215 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $37,706,000 | 6,530 |
Total unused commitments | $3,272,000 | 6,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $58,986,000 | 6,491 |
Cash and due from depository institutions | $1,936,000 | 6,341 |
Interest-bearing balances | $36,000 | 5,618 |
Securities | $16,015,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $20,000 | 6,073 |
Net loans & leases | $38,916,000 | 6,290 |
Loan loss allowance | $516,000 | 5,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,116,000 | 5,723 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $17,000 | 3,178 |
All other assets | $966,000 | 6,769 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,986,000 | 6,491 |
Total liabilities | $53,992,000 | 6,361 |
Total deposits | $47,357,000 | 6,525 |
Interest-bearing deposits | $39,624,000 | 6,514 |
Deposits held in domestic offices | $47,357,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,633 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $149,000 | 5,381 |
Subordinated debt | $0 | 248 |
All other liabilities | $486,000 | 5,706 |
Total equity capital | $4,994,000 | 7,271 |
Total bank equity capital | $4,994,000 | 7,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $3,685,000 | 4,631 |
Undivided profits | $1,109,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $598,000 | 5,597 |
Earning assets | $54,987,000 | 6,447 |
Long-term assets (5+ years) | $3,634,000 | 6,348 |
Average Assets, year-to-date | $58,796,800 | 6,389 |
Average Assets, quarterly | $58,882,500 | 6,463 |
Volatile liabilities | $19,684,000 | 4,815 |
Insider loans | $2,056,000 | 3,004 |
FHLB advances | $149,000 | 5,053 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,202,000 | 6,701 |
Tier 1 (core) risk-based capital | $5,176,000 | 7,156 |
Tier 2 risk-based capital | $468,000 | 5,972 |
Total risk weighted assets | $37,423,000 | 6,552 |
Total unused commitments | $3,202,000 | 6,702 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $58,779,000 | 6,498 |
Cash and due from depository institutions | $1,434,000 | 6,356 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $15,909,000 | 5,033 |
Federal funds sold & reverse repurchase agreements | $2,029,000 | 4,125 |
Net loans & leases | $37,173,000 | 6,390 |
Loan loss allowance | $576,000 | 5,703 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,136,000 | 5,698 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $22,000 | 3,164 |
All other assets | $1,076,000 | 6,656 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $58,779,000 | 6,498 |
Total liabilities | $54,073,000 | 6,361 |
Total deposits | $47,608,000 | 6,502 |
Interest-bearing deposits | $39,848,000 | 6,499 |
Deposits held in domestic offices | $47,608,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,594 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $161,000 | 5,381 |
Subordinated debt | $0 | 244 |
All other liabilities | $304,000 | 6,840 |
Total equity capital | $4,706,000 | 7,379 |
Total bank equity capital | $4,706,000 | 7,379 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $3,685,000 | 4,596 |
Undivided profits | $821,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $692,000 | 5,384 |
Earning assets | $55,155,000 | 6,442 |
Long-term assets (5+ years) | $3,477,000 | 6,346 |
Average Assets, year-to-date | $58,749,500 | 6,422 |
Average Assets, quarterly | $58,767,000 | 6,458 |
Volatile liabilities | $19,317,000 | 4,797 |
Insider loans | $1,554,000 | 3,513 |
FHLB advances | $161,000 | 5,016 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,281,000 | 6,681 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,265 |
Tier 2 risk-based capital | $454,000 | 6,063 |
Total risk weighted assets | $36,192,000 | 6,633 |
Total unused commitments | $3,281,000 | 6,683 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $58,755,000 | 6,508 |
Cash and due from depository institutions | $1,477,000 | 6,399 |
Interest-bearing balances | $54,000 | 5,312 |
Securities | $15,813,000 | 5,080 |
Federal funds sold & reverse repurchase agreements | $2,481,000 | 3,925 |
Net loans & leases | $36,843,000 | 6,417 |
Loan loss allowance | $568,000 | 5,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,156,000 | 5,700 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $26,000 | 3,173 |
All other assets | $959,000 | 6,836 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $58,755,000 | 6,508 |
Total liabilities | $54,230,000 | 6,371 |
Total deposits | $47,795,000 | 6,523 |
Interest-bearing deposits | $39,723,000 | 6,540 |
Deposits held in domestic offices | $47,795,000 | 6,521 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,000,000 | 1,525 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $174,000 | 5,303 |
Subordinated debt | $0 | 258 |
All other liabilities | $261,000 | 6,966 |
Total equity capital | $4,525,000 | 7,437 |
Total bank equity capital | $4,525,000 | 7,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $3,685,000 | 4,596 |
Undivided profits | $640,000 | 7,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $576,000 | 5,727 |
Earning assets | $55,191,000 | 6,441 |
Long-term assets (5+ years) | $3,040,000 | 6,460 |
Average Assets, year-to-date | $58,739,670 | 6,472 |
Average Assets, quarterly | $59,136,000 | 6,470 |
Volatile liabilities | $18,336,000 | 4,887 |
Insider loans | $1,734,000 | 3,266 |
FHLB advances | $174,000 | 4,963 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,956,000 | 6,490 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,299 |
Tier 2 risk-based capital | $450,000 | 6,092 |
Total risk weighted assets | $35,877,000 | 6,644 |
Total unused commitments | $3,956,000 | 6,492 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $59,517,000 | 6,498 |
Cash and due from depository institutions | $1,371,000 | 6,411 |
Interest-bearing balances | $65,000 | 5,236 |
Securities | $16,160,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $3,682,000 | 3,993 |
Net loans & leases | $36,165,000 | 6,436 |
Loan loss allowance | $591,000 | 5,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,142,000 | 5,709 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $148,000 | 2,748 |
All other assets | $849,000 | 6,985 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,517,000 | 6,498 |
Total liabilities | $54,669,000 | 6,364 |
Total deposits | $48,831,000 | 6,495 |
Interest-bearing deposits | $40,609,000 | 6,498 |
Deposits held in domestic offices | $48,831,000 | 6,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,518 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $188,000 | 5,242 |
Subordinated debt | $0 | 262 |
All other liabilities | $350,000 | 6,347 |
Total equity capital | $4,848,000 | 7,337 |
Total bank equity capital | $4,848,000 | 7,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $3,685,000 | 4,568 |
Undivided profits | $963,000 | 7,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $504,000 | 5,971 |
Earning assets | $56,072,000 | 6,436 |
Long-term assets (5+ years) | $3,362,000 | 6,334 |
Average Assets, year-to-date | $58,732,000 | 6,506 |
Average Assets, quarterly | $58,732,000 | 6,506 |
Volatile liabilities | $18,016,000 | 4,880 |
Insider loans | $1,751,000 | 3,224 |
FHLB advances | $188,000 | 4,934 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,225,000 | 6,812 |
Tier 1 (core) risk-based capital | $4,945,000 | 7,272 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $35,681,000 | 6,634 |
Total unused commitments | $3,225,000 | 6,813 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $57,947,000 | 6,542 |
Cash and due from depository institutions | $1,416,000 | 6,279 |
Interest-bearing balances | $27,000 | 5,839 |
Securities | $16,109,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,578,000 | 4,067 |
Net loans & leases | $35,655,000 | 6,457 |
Loan loss allowance | $574,000 | 5,719 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,146,000 | 5,701 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $152,000 | 2,738 |
All other assets | $891,000 | 6,982 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,947,000 | 6,542 |
Total liabilities | $53,118,000 | 6,417 |
Total deposits | $47,198,000 | 6,547 |
Interest-bearing deposits | $39,185,000 | 6,565 |
Deposits held in domestic offices | $47,198,000 | 6,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,584 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $202,000 | 5,388 |
Subordinated debt | $0 | 264 |
All other liabilities | $418,000 | 5,930 |
Total equity capital | $4,829,000 | 7,328 |
Total bank equity capital | $4,829,000 | 7,328 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $3,685,000 | 4,540 |
Undivided profits | $944,000 | 7,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $535,000 | 5,956 |
Earning assets | $54,369,000 | 6,476 |
Long-term assets (5+ years) | $4,156,000 | 6,075 |
Average Assets, year-to-date | $57,870,000 | 6,429 |
Average Assets, quarterly | $57,834,000 | 6,503 |
Volatile liabilities | $18,105,000 | 4,937 |
Insider loans | $1,753,000 | 3,208 |
FHLB advances | $202,000 | 5,059 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,518,000 | 6,601 |
Tier 1 (core) risk-based capital | $4,985,000 | 7,249 |
Tier 2 risk-based capital | $445,000 | 6,124 |
Total risk weighted assets | $35,432,000 | 6,660 |
Total unused commitments | $3,518,000 | 6,603 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $57,721,000 | 6,549 |
Cash and due from depository institutions | $1,196,000 | 6,462 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $17,130,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $1,564,000 | 4,206 |
Net loans & leases | $35,479,000 | 6,499 |
Loan loss allowance | $595,000 | 5,616 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,164,000 | 5,670 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $157,000 | 2,729 |
All other assets | $1,031,000 | 6,741 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,721,000 | 6,549 |
Total liabilities | $53,169,000 | 6,422 |
Total deposits | $47,432,000 | 6,514 |
Interest-bearing deposits | $39,678,000 | 6,503 |
Deposits held in domestic offices | $47,432,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,100,000 | 1,688 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $216,000 | 5,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,991 |
Total equity capital | $4,552,000 | 7,472 |
Total bank equity capital | $4,552,000 | 7,472 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $3,685,000 | 4,522 |
Undivided profits | $667,000 | 7,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $665,000 | 5,330 |
Earning assets | $54,216,000 | 6,494 |
Long-term assets (5+ years) | $5,254,000 | 5,740 |
Average Assets, year-to-date | $57,850,750 | 6,475 |
Average Assets, quarterly | $57,862,500 | 6,515 |
Volatile liabilities | $17,996,000 | 4,978 |
Insider loans | $1,755,000 | 3,199 |
FHLB advances | $216,000 | 5,234 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,853,000 | 6,907 |
Tier 1 (core) risk-based capital | $4,695,000 | 7,392 |
Tier 2 risk-based capital | $442,000 | 6,142 |
Total risk weighted assets | $35,244,000 | 6,689 |
Total unused commitments | $2,853,000 | 6,908 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $58,004,000 | 6,538 |
Cash and due from depository institutions | $1,622,000 | 6,327 |
Interest-bearing balances | $59,000 | 5,381 |
Securities | $16,766,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,338 |
Net loans & leases | $36,238,000 | 6,442 |
Loan loss allowance | $670,000 | 5,300 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,182,000 | 5,617 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $161,000 | 2,715 |
All other assets | $870,000 | 7,011 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,004,000 | 6,538 |
Total liabilities | $53,874,000 | 6,394 |
Total deposits | $48,444,000 | 6,478 |
Interest-bearing deposits | $40,523,000 | 6,456 |
Deposits held in domestic offices | $48,444,000 | 6,476 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,752 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $229,000 | 5,543 |
Subordinated debt | $0 | 265 |
All other liabilities | $401,000 | 5,817 |
Total equity capital | $4,130,000 | 7,597 |
Total bank equity capital | $4,130,000 | 7,597 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $3,685,000 | 4,502 |
Undivided profits | $245,000 | 7,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $660,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $501,000 | 5,880 |
Earning assets | $54,228,000 | 6,490 |
Long-term assets (5+ years) | $5,385,000 | 5,668 |
Average Assets, year-to-date | $57,894,000 | 6,507 |
Average Assets, quarterly | $58,264,000 | 6,503 |
Volatile liabilities | $17,255,000 | 5,016 |
Insider loans | $1,524,000 | 3,431 |
FHLB advances | $229,000 | 5,249 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,758,000 | 7,021 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,405 |
Tier 2 risk-based capital | $445,000 | 6,127 |
Total risk weighted assets | $35,351,000 | 6,654 |
Total unused commitments | $2,758,000 | 7,021 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $58,524,000 | 6,528 |
Cash and due from depository institutions | $1,501,000 | 6,467 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $16,643,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $2,996,000 | 3,633 |
Net loans & leases | $35,212,000 | 6,439 |
Loan loss allowance | $646,000 | 5,368 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,201,000 | 5,560 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $165,000 | 2,690 |
All other assets | $806,000 | 7,083 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,524,000 | 6,528 |
Total liabilities | $53,941,000 | 6,397 |
Total deposits | $49,148,000 | 6,463 |
Interest-bearing deposits | $40,305,000 | 6,487 |
Deposits held in domestic offices | $49,148,000 | 6,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,734 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $242,000 | 5,448 |
Subordinated debt | $0 | 259 |
All other liabilities | $351,000 | 6,032 |
Total equity capital | $4,583,000 | 7,402 |
Total bank equity capital | $4,583,000 | 7,402 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $3,685,000 | 4,430 |
Undivided profits | $698,000 | 7,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $466,000 | 5,920 |
Earning assets | $54,877,000 | 6,459 |
Long-term assets (5+ years) | $5,671,000 | 5,565 |
Average Assets, year-to-date | $57,839,000 | 6,533 |
Average Assets, quarterly | $57,839,000 | 6,533 |
Volatile liabilities | $15,747,000 | 5,111 |
Insider loans | $1,492,000 | 3,419 |
FHLB advances | $242,000 | 5,194 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,030,000 | 6,906 |
Tier 1 (core) risk-based capital | $4,831,000 | 7,283 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $35,271,000 | 6,631 |
Total unused commitments | $3,030,000 | 6,908 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $57,154,000 | 6,605 |
Cash and due from depository institutions | $1,954,000 | 6,475 |
Interest-bearing balances | $50,000 | 5,648 |
Securities | $16,190,000 | 5,188 |
Federal funds sold & reverse repurchase agreements | $1,128,000 | 4,719 |
Net loans & leases | $35,622,000 | 6,434 |
Loan loss allowance | $659,000 | 5,299 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,221,000 | 5,525 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $169,000 | 2,677 |
All other assets | $870,000 | 6,975 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,154,000 | 6,605 |
Total liabilities | $52,505,000 | 6,491 |
Total deposits | $47,447,000 | 6,588 |
Interest-bearing deposits | $38,870,000 | 6,596 |
Deposits held in domestic offices | $47,447,000 | 6,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,400,000 | 1,928 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,255,000 | 4,999 |
Subordinated debt | $0 | 258 |
All other liabilities | $403,000 | 5,610 |
Total equity capital | $4,649,000 | 7,377 |
Total bank equity capital | $4,649,000 | 7,377 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $3,685,000 | 4,402 |
Undivided profits | $764,000 | 7,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,009,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $512,000 | 5,698 |
Earning assets | $52,990,000 | 6,564 |
Long-term assets (5+ years) | $8,714,000 | 4,832 |
Average Assets, year-to-date | $55,551,800 | 6,584 |
Average Assets, quarterly | $56,489,000 | 6,611 |
Volatile liabilities | $15,780,000 | 5,014 |
Insider loans | $1,728,000 | 3,108 |
FHLB advances | $1,255,000 | 4,780 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,775,000 | 6,938 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,287 |
Tier 2 risk-based capital | $445,000 | 6,117 |
Total risk weighted assets | $35,348,000 | 6,657 |
Total unused commitments | $2,775,000 | 6,939 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $55,824,000 | 6,657 |
Cash and due from depository institutions | $1,581,000 | 6,367 |
Interest-bearing balances | $28,000 | 6,038 |
Securities | $16,402,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $35,513,000 | 6,478 |
Loan loss allowance | $683,000 | 5,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,230,000 | 5,496 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $174,000 | 2,643 |
All other assets | $924,000 | 6,860 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,824,000 | 6,657 |
Total liabilities | $51,343,000 | 6,542 |
Total deposits | $45,892,000 | 6,606 |
Interest-bearing deposits | $38,264,000 | 6,612 |
Deposits held in domestic offices | $45,892,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,799,000 | 1,854 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,268,000 | 5,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,829 |
Total equity capital | $4,481,000 | 7,479 |
Total bank equity capital | $4,481,000 | 7,479 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $3,685,000 | 4,362 |
Undivided profits | $596,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $572,000 | 5,309 |
Earning assets | $51,943,000 | 6,616 |
Long-term assets (5+ years) | $9,682,000 | 4,689 |
Average Assets, year-to-date | $55,151,250 | 6,627 |
Average Assets, quarterly | $55,973,500 | 6,622 |
Volatile liabilities | $15,689,000 | 5,010 |
Insider loans | $1,629,000 | 3,182 |
FHLB advances | $1,268,000 | 4,843 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,514,000 | 7,027 |
Tier 1 (core) risk-based capital | $4,564,000 | 7,425 |
Tier 2 risk-based capital | $456,000 | 6,038 |
Total risk weighted assets | $36,224,000 | 6,583 |
Total unused commitments | $2,514,000 | 7,029 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $56,123,000 | 6,612 |
Cash and due from depository institutions | $1,821,000 | 6,393 |
Interest-bearing balances | $56,000 | 5,604 |
Securities | $16,602,000 | 5,156 |
Federal funds sold & reverse repurchase agreements | $81,000 | 5,600 |
Net loans & leases | $35,406,000 | 6,423 |
Loan loss allowance | $706,000 | 5,052 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,251,000 | 5,422 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $178,000 | 2,617 |
All other assets | $784,000 | 7,031 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $56,123,000 | 6,612 |
Total liabilities | $51,641,000 | 6,491 |
Total deposits | $46,408,000 | 6,586 |
Interest-bearing deposits | $38,575,000 | 6,594 |
Deposits held in domestic offices | $46,408,000 | 6,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,100,000 | 2,022 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,781,000 | 4,799 |
Subordinated debt | $0 | 251 |
All other liabilities | $352,000 | 5,773 |
Total equity capital | $4,482,000 | 7,456 |
Total bank equity capital | $4,482,000 | 7,456 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $3,685,000 | 4,318 |
Undivided profits | $597,000 | 7,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $427,000 | 5,958 |
Earning assets | $52,145,000 | 6,582 |
Long-term assets (5+ years) | $12,882,000 | 4,211 |
Average Assets, year-to-date | $54,927,000 | 6,626 |
Average Assets, quarterly | $55,789,500 | 6,610 |
Volatile liabilities | $15,509,000 | 4,896 |
Insider loans | $1,548,000 | 3,269 |
FHLB advances | $1,781,000 | 4,632 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,565,000 | 7,043 |
Tier 1 (core) risk-based capital | $4,369,000 | 7,457 |
Tier 2 risk-based capital | $457,000 | 6,022 |
Total risk weighted assets | $36,298,000 | 6,529 |
Total unused commitments | $2,565,000 | 7,045 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $55,456,000 | 6,672 |
Cash and due from depository institutions | $1,640,000 | 6,417 |
Interest-bearing balances | $23,000 | 6,167 |
Securities | $16,350,000 | 5,253 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,904 |
Net loans & leases | $34,981,000 | 6,426 |
Loan loss allowance | $697,000 | 5,128 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,269,000 | 5,401 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $182,000 | 2,617 |
All other assets | $764,000 | 7,128 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $55,456,000 | 6,672 |
Total liabilities | $51,191,000 | 6,546 |
Total deposits | $47,634,000 | 6,562 |
Interest-bearing deposits | $39,755,000 | 6,591 |
Deposits held in domestic offices | $47,634,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,961 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $293,000 | 5,414 |
Subordinated debt | $0 | 265 |
All other liabilities | $464,000 | 4,969 |
Total equity capital | $4,265,000 | 7,547 |
Total bank equity capital | $4,265,000 | 7,547 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $3,685,000 | 4,302 |
Undivided profits | $380,000 | 7,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $434,000 | 5,806 |
Earning assets | $51,624,000 | 6,634 |
Long-term assets (5+ years) | $9,468,000 | 4,842 |
Average Assets, year-to-date | $54,329,000 | 6,715 |
Average Assets, quarterly | $54,329,000 | 6,715 |
Volatile liabilities | $14,080,000 | 5,033 |
Insider loans | $1,521,000 | 3,305 |
FHLB advances | $293,000 | 5,118 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,075,000 | 7,356 |
Tier 1 (core) risk-based capital | $4,409,000 | 7,470 |
Tier 2 risk-based capital | $431,000 | 6,171 |
Total risk weighted assets | $34,459,000 | 6,667 |
Total unused commitments | $2,075,000 | 7,360 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $53,202,000 | 6,807 |
Cash and due from depository institutions | $1,498,000 | 6,566 |
Interest-bearing balances | $41,000 | 5,862 |
Securities | $15,043,000 | 5,500 |
Federal funds sold & reverse repurchase agreements | $332,000 | 5,654 |
Net loans & leases | $34,120,000 | 6,523 |
Loan loss allowance | $672,000 | 5,202 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,293,000 | 5,336 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $187,000 | 2,600 |
All other assets | $729,000 | 7,196 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,202,000 | 6,807 |
Total liabilities | $48,609,000 | 6,703 |
Total deposits | $45,526,000 | 6,725 |
Interest-bearing deposits | $38,141,000 | 6,699 |
Deposits held in domestic offices | $45,526,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,177 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $305,000 | 5,448 |
Subordinated debt | $0 | 272 |
All other liabilities | $478,000 | 4,831 |
Total equity capital | $4,593,000 | 7,441 |
Total bank equity capital | $4,593,000 | 7,441 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $3,685,000 | 4,272 |
Undivided profits | $708,000 | 7,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $398,000 | 6,056 |
Earning assets | $49,536,000 | 6,770 |
Long-term assets (5+ years) | $7,555,000 | 5,343 |
Average Assets, year-to-date | $54,868,400 | 6,612 |
Average Assets, quarterly | $54,628,000 | 6,688 |
Volatile liabilities | $12,769,000 | 5,230 |
Insider loans | $1,114,000 | 3,891 |
FHLB advances | $305,000 | 5,119 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,082,000 | 6,735 |
Tier 1 (core) risk-based capital | $4,442,000 | 7,454 |
Tier 2 risk-based capital | $433,000 | 6,158 |
Total risk weighted assets | $34,367,000 | 6,701 |
Total unused commitments | $3,082,000 | 6,737 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $56,054,000 | 6,647 |
Cash and due from depository institutions | $1,669,000 | 6,572 |
Interest-bearing balances | $18,000 | 6,343 |
Securities | $16,658,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,356,000 | 6,417 |
Loan loss allowance | $695,000 | 5,113 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,295,000 | 5,313 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $190,000 | 2,563 |
All other assets | $886,000 | 6,846 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $56,054,000 | 6,647 |
Total liabilities | $51,405,000 | 6,536 |
Total deposits | $45,737,000 | 6,656 |
Interest-bearing deposits | $38,623,000 | 6,644 |
Deposits held in domestic offices | $45,737,000 | 6,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,605,000 | 2,143 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,717,000 | 4,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 5,841 |
Total equity capital | $4,649,000 | 7,450 |
Total bank equity capital | $4,649,000 | 7,450 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $3,685,000 | 4,243 |
Undivided profits | $764,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $545,000 | 5,186 |
Earning assets | $52,032,000 | 6,602 |
Long-term assets (5+ years) | $9,732,000 | 4,972 |
Average Assets, year-to-date | $55,285,000 | 6,621 |
Average Assets, quarterly | $55,702,500 | 6,637 |
Volatile liabilities | $15,642,000 | 4,706 |
Insider loans | $1,137,000 | 3,818 |
FHLB advances | $2,717,000 | 4,172 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,464,000 | 7,021 |
Tier 1 (core) risk-based capital | $4,389,000 | 7,495 |
Tier 2 risk-based capital | $435,000 | 6,157 |
Total risk weighted assets | $34,554,000 | 6,684 |
Total unused commitments | $2,464,000 | 7,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $55,351,000 | 6,697 |
Cash and due from depository institutions | $1,349,000 | 6,617 |
Interest-bearing balances | $27,000 | 6,146 |
Securities | $17,493,000 | 5,170 |
Federal funds sold & reverse repurchase agreements | $134,000 | 5,610 |
Net loans & leases | $34,092,000 | 6,488 |
Loan loss allowance | $749,000 | 4,885 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,318,000 | 5,259 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $195,000 | 2,568 |
All other assets | $770,000 | 7,145 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,351,000 | 6,697 |
Total liabilities | $51,172,000 | 6,575 |
Total deposits | $46,883,000 | 6,621 |
Interest-bearing deposits | $39,476,000 | 6,616 |
Deposits held in domestic offices | $46,883,000 | 6,620 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,229,000 | 4,451 |
Subordinated debt | $0 | 288 |
All other liabilities | $360,000 | 5,392 |
Total equity capital | $4,179,000 | 7,628 |
Total bank equity capital | $4,179,000 | 7,628 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $3,685,000 | 4,215 |
Undivided profits | $294,000 | 7,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $430,000 | 5,784 |
Earning assets | $51,746,000 | 6,631 |
Long-term assets (5+ years) | $9,419,000 | 5,155 |
Average Assets, year-to-date | $55,028,670 | 6,677 |
Average Assets, quarterly | $55,284,000 | 6,683 |
Volatile liabilities | $14,618,000 | 4,820 |
Insider loans | $1,147,000 | 3,779 |
FHLB advances | $2,229,000 | 4,287 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,485,000 | 7,055 |
Tier 1 (core) risk-based capital | $4,217,000 | 7,575 |
Tier 2 risk-based capital | $429,000 | 6,186 |
Total risk weighted assets | $34,027,000 | 6,701 |
Total unused commitments | $2,485,000 | 7,060 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 19 | 6,492 |
Assets and Liabilities | ||
Total Assets: | $55,217,000 | 6,723 |
Cash and due from depository institutions | $1,404,000 | 6,492 |
Interest-bearing balances | $46,000 | 5,972 |
Securities | $18,524,000 | 4,986 |
Federal funds sold & reverse repurchase agreements | $228,000 | 6,483 |
Net loans & leases | $32,745,000 | 6,558 |
Loan loss allowance | $716,000 | 4,975 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,341,000 | 5,221 |
Other real estate owned | $0 | 6,492 |
Goodwill and other intangibles | $199,000 | 2,555 |
All other assets | $776,000 | 7,012 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,217,000 | 6,723 |
Total liabilities | $50,441,000 | 6,627 |
Total deposits | $47,508,000 | 6,596 |
Interest-bearing deposits | $40,605,000 | 6,566 |
Deposits held in domestic offices | $47,508,000 | 6,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,373 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,341,000 | 4,703 |
Subordinated debt | $0 | 287 |
All other liabilities | $292,000 | 6,255 |
Total equity capital | $4,776,000 | 7,388 |
Total bank equity capital | $4,776,000 | 7,388 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $3,685,000 | 4,185 |
Undivided profits | $891,000 | 7,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $847,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $464,000 | 5,474 |
Earning assets | $51,543,000 | 6,665 |
Long-term assets (5+ years) | $11,150,000 | 4,794 |
Average Assets, year-to-date | $54,867,500 | 6,717 |
Average Assets, quarterly | $54,867,500 | 6,717 |
Volatile liabilities | $13,733,000 | 4,884 |
Insider loans | $1,052,000 | 3,904 |
FHLB advances | $1,341,000 | 4,518 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,409,000 | 7,182 |
Tier 1 (core) risk-based capital | $4,316,000 | 7,518 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $33,006,000 | 6,740 |
Total unused commitments | $2,409,000 | 7,188 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,518,000 | 6,767 |
Cash and due from depository institutions | $1,761,000 | 6,366 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $18,745,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $1,158,000 | 4,831 |
Net loans & leases | $30,574,000 | 6,728 |
Loan loss allowance | $687,000 | 5,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,364,000 | 5,179 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $204,000 | 2,538 |
All other assets | $712,000 | 7,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,518,000 | 6,767 |
Total liabilities | $49,949,000 | 6,664 |
Total deposits | $47,969,000 | 6,589 |
Interest-bearing deposits | $41,160,000 | 6,534 |
Deposits held in domestic offices | $47,969,000 | 6,587 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,535 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $352,000 | 5,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $328,000 | 5,851 |
Total equity capital | $4,569,000 | 7,472 |
Total bank equity capital | $4,569,000 | 7,472 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $3,685,000 | 4,156 |
Undivided profits | $684,000 | 7,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $399,000 | 6,103 |
Earning assets | $50,490,000 | 6,720 |
Long-term assets (5+ years) | $12,721,000 | 4,533 |
Average Assets, year-to-date | $55,151,400 | 6,600 |
Average Assets, quarterly | $54,596,500 | 6,723 |
Volatile liabilities | $13,348,000 | 4,932 |
Insider loans | $812,000 | 4,496 |
FHLB advances | $352,000 | 5,043 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,901,000 | 6,229 |
Tier 1 (core) risk-based capital | $4,238,000 | 7,554 |
Tier 2 risk-based capital | $406,000 | 6,332 |
Total risk weighted assets | $32,198,000 | 6,843 |
Total unused commitments | $3,901,000 | 6,235 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $54,675,000 | 6,741 |
Cash and due from depository institutions | $1,209,000 | 6,371 |
Interest-bearing balances | $31,000 | 6,204 |
Securities | $18,561,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 5,133 |
Net loans & leases | $31,168,000 | 6,740 |
Loan loss allowance | $735,000 | 4,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,389,000 | 5,104 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $208,000 | 2,505 |
All other assets | $937,000 | 6,744 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,675,000 | 6,741 |
Total liabilities | $50,292,000 | 6,627 |
Total deposits | $48,267,000 | 6,563 |
Interest-bearing deposits | $41,751,000 | 6,495 |
Deposits held in domestic offices | $48,267,000 | 6,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $365,000 | 5,288 |
Subordinated debt | $0 | 293 |
All other liabilities | $360,000 | 5,979 |
Total equity capital | $4,383,000 | 7,594 |
Total bank equity capital | $4,383,000 | 7,594 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $3,685,000 | 4,099 |
Undivided profits | $498,000 | 8,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $610,000 | 4,795 |
Earning assets | $50,963,000 | 6,676 |
Long-term assets (5+ years) | $13,706,000 | 4,414 |
Average Assets, year-to-date | $55,309,750 | 6,628 |
Average Assets, quarterly | $54,997,000 | 6,696 |
Volatile liabilities | $14,075,000 | 4,792 |
Insider loans | $914,000 | 4,225 |
FHLB advances | $365,000 | 4,997 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,631,000 | 6,960 |
Tier 1 (core) risk-based capital | $4,093,000 | 7,647 |
Tier 2 risk-based capital | $398,000 | 6,418 |
Total risk weighted assets | $31,540,000 | 6,941 |
Total unused commitments | $2,631,000 | 6,966 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $55,319,000 | 6,706 |
Cash and due from depository institutions | $1,728,000 | 6,386 |
Interest-bearing balances | $48,000 | 6,018 |
Securities | $19,544,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 5,413 |
Net loans & leases | $30,228,000 | 6,810 |
Loan loss allowance | $802,000 | 4,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,415,000 | 5,043 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $212,000 | 2,452 |
All other assets | $849,000 | 6,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,319,000 | 6,706 |
Total liabilities | $50,581,000 | 6,619 |
Total deposits | $49,383,000 | 6,493 |
Interest-bearing deposits | $43,020,000 | 6,406 |
Deposits held in domestic offices | $49,383,000 | 6,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,801 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $376,000 | 5,346 |
Subordinated debt | $0 | 266 |
All other liabilities | $322,000 | 6,330 |
Total equity capital | $4,738,000 | 7,409 |
Total bank equity capital | $4,738,000 | 7,409 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $3,685,000 | 4,054 |
Undivided profits | $853,000 | 7,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $526,000 | 5,213 |
Earning assets | $51,163,000 | 6,662 |
Long-term assets (5+ years) | $14,725,000 | 4,126 |
Average Assets, year-to-date | $55,521,330 | 6,624 |
Average Assets, quarterly | $55,567,500 | 6,659 |
Volatile liabilities | $13,226,000 | 4,914 |
Insider loans | $772,000 | 4,567 |
FHLB advances | $376,000 | 4,967 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,031,000 | 7,356 |
Tier 1 (core) risk-based capital | $4,051,000 | 7,669 |
Tier 2 risk-based capital | $395,000 | 6,410 |
Total risk weighted assets | $30,971,000 | 6,988 |
Total unused commitments | $2,031,000 | 7,367 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $55,816,000 | 6,642 |
Cash and due from depository institutions | $1,293,000 | 6,250 |
Interest-bearing balances | $17,000 | 6,467 |
Securities | $15,382,000 | 5,424 |
Federal funds sold & reverse repurchase agreements | $7,471,000 | 2,291 |
Net loans & leases | $29,189,000 | 6,876 |
Loan loss allowance | $782,000 | 4,627 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,433,000 | 4,983 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $217,000 | 2,424 |
All other assets | $831,000 | 6,958 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,816,000 | 6,642 |
Total liabilities | $51,413,000 | 6,531 |
Total deposits | $48,707,000 | 6,502 |
Interest-bearing deposits | $42,654,000 | 6,427 |
Deposits held in domestic offices | $48,707,000 | 6,501 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,964 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $390,000 | 5,181 |
Subordinated debt | $0 | 265 |
All other liabilities | $316,000 | 6,404 |
Total equity capital | $4,403,000 | 7,579 |
Total bank equity capital | $4,403,000 | 7,579 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $3,685,000 | 4,004 |
Undivided profits | $518,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $517,000 | 5,250 |
Earning assets | $52,059,000 | 6,572 |
Long-term assets (5+ years) | $10,890,000 | 4,689 |
Average Assets, year-to-date | $55,622,500 | 6,622 |
Average Assets, quarterly | $55,622,500 | 6,622 |
Volatile liabilities | $14,528,000 | 4,621 |
Insider loans | $842,000 | 4,322 |
FHLB advances | $390,000 | 4,904 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,776,000 | 7,536 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,748 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $31,787,000 | 6,868 |
Total unused commitments | $1,776,000 | 7,552 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $55,429,000 | 6,659 |
Cash and due from depository institutions | $1,249,000 | 6,103 |
Interest-bearing balances | $38,000 | 5,984 |
Securities | $14,448,000 | 5,553 |
Federal funds sold & reverse repurchase agreements | $7,304,000 | 1,985 |
Net loans & leases | $29,994,000 | 6,835 |
Loan loss allowance | $735,000 | 4,754 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,384,000 | 5,072 |
Other real estate owned | $0 | 6,103 |
Goodwill and other intangibles | $221,000 | 2,384 |
All other assets | $829,000 | 7,026 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,429,000 | 6,659 |
Total liabilities | $51,033,000 | 6,540 |
Total deposits | $48,638,000 | 6,480 |
Interest-bearing deposits | $42,154,000 | 6,421 |
Deposits held in domestic offices | $48,638,000 | 6,477 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,159 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $404,000 | 5,320 |
Subordinated debt | $0 | 258 |
All other liabilities | $291,000 | 6,697 |
Total equity capital | $4,396,000 | 7,568 |
Total bank equity capital | $4,396,000 | 7,568 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $3,685,000 | 3,957 |
Undivided profits | $511,000 | 8,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $526,000 | 5,438 |
Earning assets | $51,784,000 | 6,593 |
Long-term assets (5+ years) | $7,482,000 | 5,373 |
Average Assets, year-to-date | $54,754,800 | 6,543 |
Average Assets, quarterly | $54,940,500 | 6,648 |
Volatile liabilities | $13,905,000 | 4,745 |
Insider loans | $1,039,000 | 3,856 |
FHLB advances | $404,000 | 4,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,902,000 | 7,345 |
Tier 1 (core) risk-based capital | $3,832,000 | 7,778 |
Tier 2 risk-based capital | $404,000 | 6,259 |
Total risk weighted assets | $31,988,000 | 6,865 |
Total unused commitments | $1,902,000 | 7,349 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 28 | 5,260 |
Assets and Liabilities | ||
Total Assets: | $54,265,000 | 6,654 |
Cash and due from depository institutions | $1,640,000 | 5,260 |
Interest-bearing balances | $37,000 | 5,895 |
Securities | $12,247,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $5,535,000 | 2,549 |
Net loans & leases | $32,160,000 | 6,608 |
Loan loss allowance | $926,000 | 3,812 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,487,000 | 4,862 |
Other real estate owned | $101,000 | 5,260 |
Goodwill and other intangibles | $120,000 | 2,552 |
All other assets | $975,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,265,000 | 6,654 |
Total liabilities | $50,360,000 | 6,519 |
Total deposits | $49,075,000 | 6,393 |
Interest-bearing deposits | $43,067,000 | 6,275 |
Deposits held in domestic offices | $49,075,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,888 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $476,000 | 5,051 |
Subordinated debt | $0 | 241 |
All other liabilities | $209,000 | 7,812 |
Total equity capital | $3,905,000 | 7,878 |
Total bank equity capital | $3,905,000 | 7,878 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $3,560,000 | 3,954 |
Undivided profits | $145,000 | 8,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 996 |
Income earned, not collected on loans | $691,000 | 4,736 |
Earning assets | $49,979,000 | 6,617 |
Long-term assets (5+ years) | $8,013,000 | 5,272 |
Average Assets, year-to-date | $53,677,800 | 6,524 |
Average Assets, quarterly | $54,376,000 | 6,601 |
Volatile liabilities | $13,196,000 | 4,842 |
Insider loans | $546,000 | 5,218 |
FHLB advances | $476,000 | 4,732 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,358,000 | 7,060 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,905 |
Tier 2 risk-based capital | $410,000 | 6,159 |
Total risk weighted assets | $32,290,000 | 6,822 |
Total unused commitments | $2,358,000 | 7,068 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $52,622,000 | 6,686 |
Cash and due from depository institutions | $1,580,000 | 5,891 |
Interest-bearing balances | $43,000 | 5,478 |
Securities | $7,835,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $2,993,000 | 3,427 |
Net loans & leases | $37,652,000 | 6,121 |
Loan loss allowance | $609,000 | 5,051 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,569,000 | 4,724 |
Other real estate owned | $54,000 | 5,891 |
Goodwill and other intangibles | $137,000 | 2,484 |
All other assets | $802,000 | 6,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,622,000 | 6,686 |
Total liabilities | $48,524,000 | 6,535 |
Total deposits | $47,038,000 | 6,425 |
Interest-bearing deposits | $41,911,000 | 6,275 |
Deposits held in domestic offices | $47,038,000 | 6,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 3,032 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $552,000 | 4,939 |
Subordinated debt | $0 | 239 |
All other liabilities | $284,000 | 7,442 |
Total equity capital | $4,098,000 | 7,782 |
Total bank equity capital | $4,098,000 | 7,782 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $3,560,000 | 3,902 |
Undivided profits | $338,000 | 8,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $677,000 | 3,997 |
Earning assets | $48,523,000 | 6,644 |
Long-term assets (5+ years) | $7,681,000 | 5,167 |
Average Assets, year-to-date | $55,040,800 | 6,345 |
Average Assets, quarterly | $52,900,500 | 6,610 |
Volatile liabilities | $11,901,000 | 5,147 |
Insider loans | $499,000 | 5,441 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,212,000 | 7,153 |
Tier 1 (core) risk-based capital | $4,049,000 | 7,731 |
Tier 2 risk-based capital | $443,510 | 5,802 |
Total risk weighted assets | $35,315,110 | 6,481 |
Total unused commitments | $2,212,000 | 7,160 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 29 | 5,388 |
Assets and Liabilities | ||
Total Assets: | $58,885,000 | 6,313 |
Cash and due from depository institutions | $2,602,000 | 5,388 |
Interest-bearing balances | $40,000 | 5,611 |
Securities | $6,609,000 | 8,116 |
Federal funds sold & reverse repurchase agreements | $69,000 | 6,670 |
Net loans & leases | $46,518,000 | 5,310 |
Loan loss allowance | $683,000 | 4,623 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,654,000 | 4,553 |
Other real estate owned | $250,000 | 5,388 |
Goodwill and other intangibles | $154,000 | 2,494 |
All other assets | $1,029,000 | 6,099 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,885,000 | 6,313 |
Total liabilities | $54,994,000 | 6,170 |
Total deposits | $45,806,000 | 6,578 |
Interest-bearing deposits | $40,557,000 | 6,457 |
Deposits held in domestic offices | $45,806,000 | 6,575 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,814,000 | 2,580 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,122,000 | 2,417 |
Subordinated debt | $0 | 242 |
All other liabilities | $252,000 | 7,473 |
Total equity capital | $3,891,000 | 7,911 |
Total bank equity capital | $3,891,000 | 7,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $3,560,000 | 3,879 |
Undivided profits | $131,000 | 8,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $906,000 | 2,543 |
Earning assets | $53,236,000 | 6,339 |
Long-term assets (5+ years) | $8,208,000 | 5,308 |
Average Assets, year-to-date | $58,967,000 | 6,139 |
Average Assets, quarterly | $60,552,000 | 6,160 |
Volatile liabilities | $21,190,000 | 3,350 |
Insider loans | $970,000 | 3,811 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,300,000 | 7,205 |
Tier 1 (core) risk-based capital | $4,026,000 | 7,804 |
Tier 2 risk-based capital | $534,290 | 5,090 |
Total risk weighted assets | $42,594,590 | 5,782 |
Total unused commitments | $2,300,000 | 7,208 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $55,869,000 | 6,549 |
Cash and due from depository institutions | $2,056,000 | 6,877 |
Interest-bearing balances | $46,000 | 5,601 |
Securities | $10,140,000 | 7,061 |
Federal funds sold & reverse repurchase agreements | $459,000 | 7,834 |
Net loans & leases | $40,861,000 | 5,623 |
Loan loss allowance | $453,000 | 5,968 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,252,000 | 5,311 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $171,000 | 2,429 |
All other assets | $930,000 | 6,177 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,869,000 | 6,549 |
Total liabilities | $50,991,000 | 6,463 |
Total deposits | $43,368,000 | 6,875 |
Interest-bearing deposits | $37,970,000 | 6,751 |
Deposits held in domestic offices | $43,368,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,820,000 | 1,327 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,567,000 | 3,467 |
Subordinated debt | $0 | 255 |
All other liabilities | $236,000 | 8,195 |
Total equity capital | $4,878,000 | 7,194 |
Total bank equity capital | $4,878,000 | 7,194 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $3,560,000 | 3,743 |
Undivided profits | $1,118,000 | 8,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $749,000 | 3,087 |
Earning assets | $51,506,000 | 6,513 |
Long-term assets (5+ years) | $7,145,000 | 5,489 |
Average Assets, year-to-date | $52,911,600 | 6,534 |
Average Assets, quarterly | $55,223,500 | 6,500 |
Volatile liabilities | $17,360,000 | 3,403 |
Insider loans | $151,000 | 7,594 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,717,000 | 6,793 |
Tier 1 (core) risk-based capital | $4,660,000 | 7,205 |
Tier 2 risk-based capital | $453,000 | 5,559 |
Total risk weighted assets | $37,228,100 | 6,141 |
Total unused commitments | $2,717,000 | 6,808 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $50,710,000 | 7,007 |
Cash and due from depository institutions | $1,420,000 | 8,372 |
Interest-bearing balances | $10,000 | 6,144 |
Securities | $11,645,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,022,000 | 6,192 |
Loan loss allowance | $466,000 | 5,973 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $546,000 | 7,724 |
Other real estate owned | $92,000 | 8,372 |
Goodwill and other intangibles | $191,000 | 2,292 |
All other assets | $794,000 | 6,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,710,000 | 7,007 |
Total liabilities | $46,021,000 | 6,931 |
Total deposits | $38,084,000 | 7,468 |
Interest-bearing deposits | $32,387,000 | 7,483 |
Deposits held in domestic offices | $38,084,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,150,000 | 1,247 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $579,000 | 3,932 |
Subordinated debt | $0 | 260 |
All other liabilities | $208,000 | 8,884 |
Total equity capital | $4,689,000 | 7,433 |
Total bank equity capital | $4,689,000 | 7,433 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $3,560,000 | 3,671 |
Undivided profits | $929,000 | 8,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $639,000 | 3,718 |
Earning assets | $47,677,000 | 6,902 |
Long-term assets (5+ years) | $7,681,000 | 4,997 |
Average Assets, year-to-date | $47,702,200 | 7,048 |
Average Assets, quarterly | $49,767,000 | 7,014 |
Volatile liabilities | $15,131,000 | 3,734 |
Insider loans | $519,000 | 5,321 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,946,000 | 7,485 |
Tier 1 (core) risk-based capital | $4,501,000 | 7,471 |
Tier 2 risk-based capital | $412,760 | 5,886 |
Total risk weighted assets | $32,967,560 | 6,638 |
Total unused commitments | $1,946,000 | 7,493 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $45,138,000 | 7,665 |
Cash and due from depository institutions | $1,261,000 | 9,013 |
Interest-bearing balances | $24,000 | 5,827 |
Securities | $13,677,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $325,000 | 7,822 |
Net loans & leases | $28,362,000 | 7,196 |
Loan loss allowance | $338,000 | 7,429 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $501,000 | 8,100 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $210,000 | 2,116 |
All other assets | $802,000 | 7,126 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,138,000 | 7,665 |
Total liabilities | $40,638,000 | 7,632 |
Total deposits | $34,781,000 | 8,092 |
Interest-bearing deposits | $30,366,000 | 7,993 |
Deposits held in domestic offices | $34,781,000 | 8,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,875,000 | 1,617 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $632,000 | 3,747 |
Subordinated debt | $0 | 298 |
All other liabilities | $350,000 | 7,300 |
Total equity capital | $4,500,000 | 7,696 |
Total bank equity capital | $4,500,000 | 7,696 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $3,560,000 | 3,759 |
Undivided profits | $740,000 | 9,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $478,000 | 4,861 |
Earning assets | $42,388,000 | 7,560 |
Long-term assets (5+ years) | $7,518,000 | 4,872 |
Average Assets, year-to-date | $44,583,000 | 7,566 |
Average Assets, quarterly | $45,530,500 | 7,584 |
Volatile liabilities | $12,076,000 | 4,270 |
Insider loans | $141,000 | 8,308 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,446,000 | 6,953 |
Tier 1 (core) risk-based capital | $4,387,000 | 7,692 |
Tier 2 risk-based capital | $335,880 | 6,795 |
Total risk weighted assets | $26,868,380 | 7,529 |
Total unused commitments | $2,446,000 | 6,967 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $42,530,000 | 8,114 |
Cash and due from depository institutions | $1,327,000 | 9,438 |
Interest-bearing balances | $14,000 | 6,325 |
Securities | $16,003,000 | 6,432 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $23,692,000 | 7,934 |
Loan loss allowance | $323,000 | 7,801 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $499,000 | 8,281 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $229,000 | 1,945 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,530,000 | 8,114 |
Total liabilities | $38,434,000 | 8,075 |
Total deposits | $31,937,000 | 8,692 |
Interest-bearing deposits | $27,549,000 | 8,656 |
Deposits held in domestic offices | $31,937,000 | 8,687 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,600,000 | 1,454 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $681,000 | 3,243 |
Subordinated debt | $0 | 337 |
All other liabilities | $216,000 | 9,483 |
Total equity capital | $4,096,000 | 8,244 |
Total bank equity capital | $4,096,000 | 8,244 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $3,560,000 | 3,753 |
Undivided profits | $336,000 | 10,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $471,000 | 5,006 |
Earning assets | $39,709,000 | 8,020 |
Long-term assets (5+ years) | $7,929,000 | 4,632 |
Average Assets, year-to-date | $41,081,000 | 8,092 |
Average Assets, quarterly | $42,073,000 | 8,096 |
Volatile liabilities | $11,116,000 | 4,239 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,028,000 | 7,403 |
Tier 1 (core) risk-based capital | $3,925,000 | 8,317 |
Tier 2 risk-based capital | $293,660 | 7,430 |
Total risk weighted assets | $23,463,260 | 8,179 |
Total unused commitments | $2,028,000 | 7,419 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $40,414,000 | 8,540 |
Cash and due from depository institutions | $1,451,000 | 10,160 |
Interest-bearing balances | $18,000 | 6,520 |
Securities | $18,912,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,895 |
Net loans & leases | $17,866,000 | 9,177 |
Loan loss allowance | $203,000 | 9,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $503,000 | 8,472 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $248,000 | 1,811 |
All other assets | $609,000 | 8,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,414,000 | 8,540 |
Total liabilities | $36,569,000 | 8,509 |
Total deposits | $30,275,000 | 9,135 |
Interest-bearing deposits | $26,034,000 | 9,079 |
Deposits held in domestic offices | $30,275,000 | 9,130 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,300,000 | 1,742 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $726,000 | 3,457 |
Subordinated debt | $0 | 372 |
All other liabilities | $268,000 | 7,806 |
Total equity capital | $3,845,000 | 8,356 |
Total bank equity capital | $3,845,000 | 8,356 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $3,560,000 | 3,673 |
Undivided profits | $85,000 | 11,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $37,621,000 | 8,425 |
Long-term assets (5+ years) | $11,756,000 | 3,728 |
Average Assets, year-to-date | $39,261,600 | 8,554 |
Average Assets, quarterly | $40,112,500 | 8,516 |
Volatile liabilities | $9,416,000 | 4,539 |
Insider loans | $80,000 | 9,757 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,383,000 | 8,435 |
Tier 1 (core) risk-based capital | $3,695,000 | 8,653 |
Tier 2 risk-based capital | $203,000 | 9,104 |
Total risk weighted assets | $19,148,700 | 9,147 |
Total unused commitments | $1,383,000 | 8,447 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $40,333,000 | 8,793 |
Cash and due from depository institutions | $1,584,000 | 10,317 |
Interest-bearing balances | $697,000 | 3,872 |
Securities | $20,175,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 1,868 |
Net loans & leases | $9,871,000 | 11,399 |
Loan loss allowance | $122,000 | 11,682 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $517,000 | 8,598 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $256,000 | 1,698 |
All other assets | $455,000 | 9,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,333,000 | 8,793 |
Total liabilities | $36,557,000 | 8,766 |
Total deposits | $33,867,000 | 8,984 |
Interest-bearing deposits | $28,634,000 | 9,021 |
Deposits held in domestic offices | $33,867,000 | 8,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,328 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $754,000 | 3,006 |
Subordinated debt | $0 | 413 |
All other liabilities | $136,000 | 10,711 |
Total equity capital | $3,776,000 | 8,674 |
Total bank equity capital | $3,776,000 | 8,674 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $3,560,000 | 3,615 |
Undivided profits | $16,000 | 12,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 11,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $146,000 | 9,610 |
Earning assets | $38,218,000 | 8,616 |
Long-term assets (5+ years) | $9,145,000 | 4,618 |
Average Assets, year-to-date | $38,159,000 | 8,940 |
Average Assets, quarterly | $39,107,000 | 8,903 |
Volatile liabilities | $5,543,000 | 6,154 |
Insider loans | $25,000 | 11,135 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $235,000 | 11,352 |
Tier 1 (core) risk-based capital | $3,520,000 | 8,956 |
Tier 2 risk-based capital | $122,000 | 11,093 |
Total risk weighted assets | $13,316,000 | 10,804 |
Total unused commitments | $235,000 | 11,359 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $37,097,000 | 9,398 |
Cash and due from depository institutions | $1,252,000 | 11,041 |
Interest-bearing balances | $390,000 | 5,371 |
Securities | $24,382,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $925,000 | 8,929 |
Net loans & leases | $9,921,000 | 11,708 |
Loan loss allowance | $145,000 | 11,634 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $117,000 | 12,507 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $500,000 | 9,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,097,000 | 9,398 |
Total liabilities | $30,260,000 | 9,919 |
Total deposits | $27,179,000 | 10,272 |
Interest-bearing deposits | $23,911,000 | 10,131 |
Deposits held in domestic offices | $27,179,000 | 10,268 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $384,000 | 3,400 |
Subordinated debt | $0 | 482 |
All other liabilities | $197,000 | 10,100 |
Total equity capital | $6,837,000 | 5,489 |
Total bank equity capital | $6,837,000 | 5,489 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $1,896,000 | 5,754 |
Undivided profits | $4,741,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 9,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $35,618,000 | 9,106 |
Long-term assets (5+ years) | $10,300,000 | 4,254 |
Average Assets, year-to-date | $38,294,200 | 9,042 |
Average Assets, quarterly | $36,929,500 | 9,345 |
Volatile liabilities | $4,943,000 | 6,618 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $218,000 | 11,622 |
Tier 1 (core) risk-based capital | $6,837,000 | 5,429 |
Tier 2 risk-based capital | $145,000 | 10,774 |
Total risk weighted assets | $13,214,900 | 11,127 |
Total unused commitments | $218,000 | 11,640 |
Derivatives | $0 | 651 |