Home > Bank of Brookfield - Purdin > Assets and Liabilities
Bank of Brookfield - Purdin, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 17 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $107,461,000 | 3,815 |
Cash and due from depository institutions | $16,197,000 | 3,749 |
Interest-bearing balances | $14,168,000 | 2,110 |
Securities | $68,197,000 | 2,195 |
Federal funds sold & reverse repurchase agreements | $75,000 | 1,684 |
Net loans & leases | $20,636,000 | 4,288 |
Loan loss allowance | $375,000 | 4,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $549,000 | 3,952 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,807,000 | 3,924 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $107,461,000 | 3,781 |
Total liabilities | $97,773,000 | 3,738 |
Total deposits | $95,116,000 | 3,729 |
Interest-bearing deposits | $77,585,000 | 3,565 |
Deposits held in domestic offices | $95,116,000 | 3,729 |
% insured | 85.72% | 954 |
Federal funds purchased & repurchase agreements | $2,473,000 | 829 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $184,000 | 4,243 |
Total equity capital | $9,688,000 | 3,869 |
Total bank equity capital | $9,688,000 | 3,864 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 2,565 |
Surplus | $1,550,000 | 3,567 |
Undivided profits | $7,818,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $845,000 | 3,240 |
Earning assets | $103,076,000 | 3,736 |
Long-term assets (5+ years) | $17,328,000 | 3,850 |
Average Assets, year-to-date | $108,894,800 | 3,752 |
Average Assets, quarterly | $107,516,000 | 3,766 |
Volatile liabilities | $11,300,000 | 3,287 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,165,000 | 4,027 |
Tier 1 (core) risk-based capital | $12,364,000 | 3,794 |
Tier 2 risk-based capital | $375,000 | 2,629 |
Total risk weighted assets | $36,966,000 | 2,688 |
Total unused commitments | $3,165,000 | 4,028 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $107,571,000 | 3,811 |
Cash and due from depository institutions | $18,171,000 | 3,764 |
Interest-bearing balances | $16,566,000 | 1,901 |
Securities | $65,908,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $275,000 | 1,552 |
Net loans & leases | $20,490,000 | 4,311 |
Loan loss allowance | $375,000 | 4,129 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $567,000 | 3,959 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,160,000 | 3,834 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $107,571,000 | 3,772 |
Total liabilities | $99,079,000 | 3,736 |
Total deposits | $96,213,000 | 3,731 |
Interest-bearing deposits | $79,855,000 | 3,538 |
Deposits held in domestic offices | $96,213,000 | 3,730 |
% insured | 84.66% | 1,058 |
Federal funds purchased & repurchase agreements | $2,658,000 | 838 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $208,000 | 4,267 |
Total equity capital | $8,492,000 | 3,896 |
Total bank equity capital | $8,492,000 | 3,897 |
Perpetual preferred stock | $0 | 116 |
Common stock | $320,000 | 2,588 |
Surplus | $1,550,000 | 3,578 |
Undivided profits | $6,622,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $810,000 | 3,267 |
Earning assets | $103,239,000 | 3,730 |
Long-term assets (5+ years) | $16,027,000 | 3,913 |
Average Assets, year-to-date | $109,253,250 | 3,761 |
Average Assets, quarterly | $108,190,500 | 3,770 |
Volatile liabilities | $11,469,000 | 3,237 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,260,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,463,000 | 3,810 |
Tier 2 risk-based capital | $375,000 | 2,637 |
Total risk weighted assets | $37,056,000 | 2,694 |
Total unused commitments | $3,260,000 | 4,046 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $108,810,000 | 3,820 |
Cash and due from depository institutions | $17,810,000 | 3,797 |
Interest-bearing balances | $15,989,000 | 1,920 |
Securities | $66,407,000 | 2,272 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,162 |
Net loans & leases | $20,757,000 | 4,321 |
Loan loss allowance | $375,000 | 4,149 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $585,000 | 3,960 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,976,000 | 3,855 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $108,810,000 | 3,779 |
Total liabilities | $99,910,000 | 3,739 |
Total deposits | $97,126,000 | 3,734 |
Interest-bearing deposits | $76,785,000 | 3,578 |
Deposits held in domestic offices | $97,126,000 | 3,733 |
% insured | 82.07% | 1,448 |
Federal funds purchased & repurchase agreements | $2,640,000 | 858 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $144,000 | 4,336 |
Total equity capital | $8,900,000 | 3,910 |
Total bank equity capital | $8,900,000 | 3,909 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 2,588 |
Surplus | $1,550,000 | 3,591 |
Undivided profits | $7,030,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $764,000 | 3,248 |
Earning assets | $104,428,000 | 3,730 |
Long-term assets (5+ years) | $17,264,000 | 3,901 |
Average Assets, year-to-date | $109,814,000 | 3,774 |
Average Assets, quarterly | $107,137,500 | 3,796 |
Volatile liabilities | $7,940,000 | 3,451 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,810,000 | 4,010 |
Tier 1 (core) risk-based capital | $12,293,000 | 3,819 |
Tier 2 risk-based capital | $375,000 | 2,655 |
Total risk weighted assets | $36,563,000 | 2,717 |
Total unused commitments | $3,810,000 | 4,011 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $105,465,000 | 3,863 |
Cash and due from depository institutions | $16,134,000 | 3,828 |
Interest-bearing balances | $14,202,000 | 2,170 |
Securities | $67,894,000 | 2,331 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $19,851,000 | 4,389 |
Loan loss allowance | $375,000 | 4,190 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $603,000 | 3,954 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $983,000 | 4,284 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $105,465,000 | 3,863 |
Total liabilities | $97,320,000 | 3,812 |
Total deposits | $94,359,000 | 3,780 |
Interest-bearing deposits | $77,917,000 | 3,621 |
Deposits held in domestic offices | $94,359,000 | 3,779 |
% insured | 83.33% | 1,228 |
Federal funds purchased & repurchase agreements | $2,848,000 | 777 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $113,000 | 4,390 |
Total equity capital | $8,145,000 | 4,003 |
Total bank equity capital | $8,145,000 | 4,003 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,580 |
Surplus | $1,550,000 | 3,647 |
Undivided profits | $6,275,000 | 3,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $644,000 | 3,388 |
Earning assets | $101,947,000 | 3,810 |
Long-term assets (5+ years) | $17,764,000 | 3,967 |
Average Assets, year-to-date | $110,316,000 | 3,821 |
Average Assets, quarterly | $110,316,000 | 3,821 |
Volatile liabilities | $7,598,000 | 3,340 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,996,000 | 3,941 |
Tier 1 (core) risk-based capital | $12,116,000 | 3,860 |
Tier 2 risk-based capital | $375,000 | 2,705 |
Total risk weighted assets | $35,385,000 | 2,783 |
Total unused commitments | $4,996,000 | 3,941 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $115,167,000 | 3,798 |
Cash and due from depository institutions | $25,763,000 | 3,799 |
Interest-bearing balances | $23,252,000 | 1,512 |
Securities | $65,803,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $22,020,000 | 4,395 |
Loan loss allowance | $375,000 | 4,195 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $621,000 | 3,962 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $960,000 | 4,355 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $115,167,000 | 3,798 |
Total liabilities | $107,782,000 | 3,740 |
Total deposits | $104,699,000 | 3,707 |
Interest-bearing deposits | $76,526,000 | 3,663 |
Deposits held in domestic offices | $104,699,000 | 3,706 |
% insured | 75.67% | 2,178 |
Federal funds purchased & repurchase agreements | $3,026,000 | 881 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $57,000 | 4,502 |
Total equity capital | $7,385,000 | 4,084 |
Total bank equity capital | $7,385,000 | 4,084 |
Perpetual preferred stock | $0 | 77 |
Common stock | $320,000 | 2,597 |
Surplus | $1,550,000 | 3,672 |
Undivided profits | $5,515,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $677,000 | 3,398 |
Earning assets | $111,075,000 | 3,737 |
Long-term assets (5+ years) | $18,425,000 | 3,993 |
Average Assets, year-to-date | $109,803,600 | 3,838 |
Average Assets, quarterly | $109,740,500 | 3,849 |
Volatile liabilities | $7,726,000 | 3,216 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,848,000 | 4,191 |
Tier 1 (core) risk-based capital | $12,033,000 | 3,890 |
Tier 2 risk-based capital | $375,000 | 2,735 |
Total risk weighted assets | $37,155,000 | 2,802 |
Total unused commitments | $2,848,000 | 4,191 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $104,314,000 | 3,924 |
Cash and due from depository institutions | $16,462,000 | 3,827 |
Interest-bearing balances | $14,066,000 | 2,269 |
Securities | $65,386,000 | 2,419 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $20,946,000 | 4,435 |
Loan loss allowance | $375,000 | 4,223 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $628,000 | 3,955 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $892,000 | 4,402 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $104,314,000 | 3,924 |
Total liabilities | $97,597,000 | 3,869 |
Total deposits | $93,047,000 | 3,874 |
Interest-bearing deposits | $75,480,000 | 3,722 |
Deposits held in domestic offices | $93,047,000 | 3,873 |
% insured | 81.73% | 1,268 |
Federal funds purchased & repurchase agreements | $4,464,000 | 737 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $86,000 | 4,486 |
Total equity capital | $6,717,000 | 4,120 |
Total bank equity capital | $6,717,000 | 4,120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,620 |
Surplus | $1,550,000 | 3,688 |
Undivided profits | $4,847,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $583,000 | 3,513 |
Earning assets | $100,398,000 | 3,863 |
Long-term assets (5+ years) | $18,791,000 | 4,004 |
Average Assets, year-to-date | $108,462,750 | 3,870 |
Average Assets, quarterly | $108,096,000 | 3,881 |
Volatile liabilities | $5,414,000 | 3,425 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,150,000 | 4,207 |
Tier 1 (core) risk-based capital | $12,032,000 | 3,899 |
Tier 2 risk-based capital | $375,000 | 2,787 |
Total risk weighted assets | $36,339,000 | 2,859 |
Total unused commitments | $3,150,000 | 4,207 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $111,878,000 | 3,891 |
Cash and due from depository institutions | $22,885,000 | 3,685 |
Interest-bearing balances | $20,314,000 | 2,132 |
Securities | $65,727,000 | 2,431 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $21,469,000 | 4,479 |
Loan loss allowance | $375,000 | 4,286 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $639,000 | 3,994 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,158,000 | 4,243 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $111,878,000 | 3,891 |
Total liabilities | $103,903,000 | 3,844 |
Total deposits | $97,109,000 | 3,883 |
Interest-bearing deposits | $78,898,000 | 3,726 |
Deposits held in domestic offices | $97,109,000 | 3,883 |
% insured | 79.84% | 1,631 |
Federal funds purchased & repurchase agreements | $6,730,000 | 602 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $64,000 | 4,537 |
Total equity capital | $7,975,000 | 4,074 |
Total bank equity capital | $7,975,000 | 4,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $320,000 | 2,618 |
Surplus | $1,550,000 | 3,702 |
Undivided profits | $6,105,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $562,000 | 3,511 |
Earning assets | $107,510,000 | 3,842 |
Long-term assets (5+ years) | $20,811,000 | 4,025 |
Average Assets, year-to-date | $109,845,667 | 3,901 |
Average Assets, quarterly | $111,367,500 | 3,892 |
Volatile liabilities | $7,680,000 | 3,004 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,565,000 | 4,216 |
Tier 1 (core) risk-based capital | $11,684,000 | 3,935 |
Tier 2 risk-based capital | $375,000 | 2,785 |
Total risk weighted assets | $37,125,000 | 2,843 |
Total unused commitments | $3,565,000 | 4,216 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $110,857,000 | 3,910 |
Cash and due from depository institutions | $25,304,000 | 3,815 |
Interest-bearing balances | $23,162,000 | 2,473 |
Securities | $64,060,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $20,051,000 | 4,505 |
Loan loss allowance | $375,000 | 4,305 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $657,000 | 3,994 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $785,000 | 4,407 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $110,857,000 | 3,910 |
Total liabilities | $101,623,000 | 3,883 |
Total deposits | $94,169,000 | 3,928 |
Interest-bearing deposits | $74,639,000 | 3,809 |
Deposits held in domestic offices | $94,169,000 | 3,928 |
% insured | 84.62% | 977 |
Federal funds purchased & repurchase agreements | $7,409,000 | 564 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $45,000 | 4,597 |
Total equity capital | $9,234,000 | 4,075 |
Total bank equity capital | $9,234,000 | 4,075 |
Perpetual preferred stock | $0 | 68 |
Common stock | $320,000 | 2,624 |
Surplus | $1,550,000 | 3,711 |
Undivided profits | $7,364,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $476,000 | 3,634 |
Earning assets | $107,273,000 | 3,854 |
Long-term assets (5+ years) | $23,471,000 | 3,958 |
Average Assets, year-to-date | $108,829,500 | 3,928 |
Average Assets, quarterly | $108,829,500 | 3,928 |
Volatile liabilities | $8,611,000 | 2,883 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,018,000 | 4,183 |
Tier 1 (core) risk-based capital | $11,606,000 | 3,941 |
Tier 2 risk-based capital | $375,000 | 2,780 |
Total risk weighted assets | $35,030,000 | 2,856 |
Total unused commitments | $4,018,000 | 4,183 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $106,802,000 | 3,977 |
Cash and due from depository institutions | $21,888,000 | 3,785 |
Interest-bearing balances | $19,070,000 | 2,763 |
Securities | $61,753,000 | 2,413 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $21,520,000 | 4,532 |
Loan loss allowance | $375,000 | 4,344 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $675,000 | 3,989 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $966,000 | 4,298 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $106,802,000 | 3,977 |
Total liabilities | $95,148,000 | 3,958 |
Total deposits | $86,805,000 | 4,002 |
Interest-bearing deposits | $69,366,000 | 3,889 |
Deposits held in domestic offices | $86,805,000 | 4,002 |
% insured | 88.07% | 625 |
Federal funds purchased & repurchase agreements | $8,315,000 | 540 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $28,000 | 4,732 |
Total equity capital | $11,654,000 | 3,981 |
Total bank equity capital | $11,654,000 | 3,981 |
Perpetual preferred stock | $0 | 69 |
Common stock | $320,000 | 2,650 |
Surplus | $1,550,000 | 3,742 |
Undivided profits | $9,784,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $543,000 | 3,542 |
Earning assets | $102,343,000 | 3,935 |
Long-term assets (5+ years) | $28,462,000 | 3,832 |
Average Assets, year-to-date | $103,792,800 | 3,957 |
Average Assets, quarterly | $106,460,500 | 3,962 |
Volatile liabilities | $9,517,000 | 2,827 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,229,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,629,000 | 3,955 |
Tier 2 risk-based capital | $375,000 | 2,778 |
Total risk weighted assets | $35,907,000 | 2,847 |
Total unused commitments | $3,229,000 | 4,265 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $106,119,000 | 4,018 |
Cash and due from depository institutions | $24,830,000 | 3,904 |
Interest-bearing balances | $21,766,000 | 2,704 |
Securities | $58,747,000 | 2,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $20,977,000 | 4,605 |
Loan loss allowance | $375,000 | 4,419 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $685,000 | 4,026 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $880,000 | 4,411 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $106,119,000 | 4,018 |
Total liabilities | $93,943,000 | 3,992 |
Total deposits | $85,658,000 | 4,046 |
Interest-bearing deposits | $70,571,000 | 3,901 |
Deposits held in domestic offices | $85,658,000 | 4,046 |
% insured | 86.81% | 818 |
Federal funds purchased & repurchase agreements | $8,201,000 | 552 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $84,000 | 4,696 |
Total equity capital | $12,176,000 | 4,002 |
Total bank equity capital | $12,176,000 | 4,001 |
Perpetual preferred stock | $0 | 73 |
Common stock | $320,000 | 2,704 |
Surplus | $1,550,000 | 3,794 |
Undivided profits | $10,306,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $529,000 | 3,668 |
Earning assets | $101,490,000 | 3,971 |
Long-term assets (5+ years) | $29,340,000 | 3,825 |
Average Assets, year-to-date | $103,040,500 | 4,018 |
Average Assets, quarterly | $105,689,500 | 4,016 |
Volatile liabilities | $8,452,000 | 3,039 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,967,000 | 4,235 |
Tier 1 (core) risk-based capital | $11,749,000 | 3,993 |
Tier 2 risk-based capital | $375,000 | 2,803 |
Total risk weighted assets | $34,524,000 | 2,870 |
Total unused commitments | $3,967,000 | 4,235 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $105,260,000 | 4,043 |
Cash and due from depository institutions | $24,832,000 | 3,930 |
Interest-bearing balances | $21,112,000 | 2,709 |
Securities | $56,300,000 | 2,412 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,556,000 | 4,610 |
Loan loss allowance | $375,000 | 4,429 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $701,000 | 4,043 |
Other real estate owned | $0 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $871,000 | 4,432 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $105,260,000 | 4,043 |
Total liabilities | $93,258,000 | 4,027 |
Total deposits | $84,681,000 | 4,080 |
Interest-bearing deposits | $69,739,000 | 3,934 |
Deposits held in domestic offices | $84,681,000 | 4,080 |
% insured | 88.36% | 701 |
Federal funds purchased & repurchase agreements | $8,243,000 | 561 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $334,000 | 4,050 |
Total equity capital | $12,002,000 | 4,016 |
Total bank equity capital | $12,002,000 | 4,015 |
Perpetual preferred stock | $0 | 78 |
Common stock | $320,000 | 2,728 |
Surplus | $1,550,000 | 3,813 |
Undivided profits | $10,132,000 | 3,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $545,000 | 3,615 |
Earning assets | $99,968,000 | 4,001 |
Long-term assets (5+ years) | $28,007,000 | 3,845 |
Average Assets, year-to-date | $102,014,333 | 4,048 |
Average Assets, quarterly | $105,901,000 | 4,031 |
Volatile liabilities | $8,494,000 | 3,048 |
Insider loans | $21,000 | 4,265 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,014,000 | 4,271 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,014 |
Tier 2 risk-based capital | $375,000 | 2,771 |
Total risk weighted assets | $34,002,000 | 2,856 |
Total unused commitments | $4,014,000 | 4,271 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $106,542,000 | 4,026 |
Cash and due from depository institutions | $30,399,000 | 4,006 |
Interest-bearing balances | $26,037,000 | 2,600 |
Securities | $51,733,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $22,906,000 | 4,631 |
Loan loss allowance | $375,000 | 4,452 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $691,000 | 4,076 |
Other real estate owned | $0 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $813,000 | 4,486 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $106,542,000 | 4,026 |
Total liabilities | $94,677,000 | 4,017 |
Total deposits | $85,915,000 | 4,074 |
Interest-bearing deposits | $67,683,000 | 3,981 |
Deposits held in domestic offices | $85,915,000 | 4,074 |
% insured | 88.90% | 673 |
Federal funds purchased & repurchase agreements | $8,371,000 | 555 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $391,000 | 3,887 |
Total equity capital | $11,865,000 | 4,010 |
Total bank equity capital | $11,865,000 | 4,010 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,746 |
Surplus | $1,550,000 | 3,827 |
Undivided profits | $9,995,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $434,000 | 3,892 |
Earning assets | $100,676,000 | 4,003 |
Long-term assets (5+ years) | $24,619,000 | 3,916 |
Average Assets, year-to-date | $100,391,500 | 4,070 |
Average Assets, quarterly | $100,391,500 | 4,070 |
Volatile liabilities | $8,622,000 | 3,067 |
Insider loans | $21,000 | 4,306 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,906,000 | 4,168 |
Tier 1 (core) risk-based capital | $11,400,000 | 4,013 |
Tier 2 risk-based capital | $375,000 | 2,756 |
Total risk weighted assets | $31,768,000 | 2,851 |
Total unused commitments | $4,906,000 | 4,168 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 19 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $94,241,000 | 4,134 |
Cash and due from depository institutions | $21,924,000 | 3,963 |
Interest-bearing balances | $16,760,000 | 2,929 |
Securities | $47,364,000 | 2,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $23,337,000 | 4,642 |
Loan loss allowance | $375,000 | 4,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $706,000 | 4,089 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $910,000 | 4,466 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $94,241,000 | 4,134 |
Total liabilities | $82,039,000 | 4,139 |
Total deposits | $73,633,000 | 4,198 |
Interest-bearing deposits | $59,852,000 | 4,087 |
Deposits held in domestic offices | $73,633,000 | 4,198 |
% insured | 92.52% | 363 |
Federal funds purchased & repurchase agreements | $8,358,000 | 563 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $48,000 | 4,846 |
Total equity capital | $12,202,000 | 3,989 |
Total bank equity capital | $12,202,000 | 3,989 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,760 |
Surplus | $1,550,000 | 3,835 |
Undivided profits | $10,332,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $534,000 | 3,771 |
Earning assets | $87,461,000 | 4,127 |
Long-term assets (5+ years) | $20,226,000 | 4,023 |
Average Assets, year-to-date | $90,719,800 | 4,112 |
Average Assets, quarterly | $92,803,500 | 4,133 |
Volatile liabilities | $8,609,000 | 3,103 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,319,000 | 4,350 |
Tier 1 (core) risk-based capital | $11,356,000 | 4,014 |
Tier 2 risk-based capital | $375,000 | 2,772 |
Total risk weighted assets | $32,464,000 | 2,865 |
Total unused commitments | $3,319,000 | 4,350 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $91,366,000 | 4,163 |
Cash and due from depository institutions | $16,877,000 | 3,985 |
Interest-bearing balances | $14,826,000 | 2,888 |
Securities | $47,865,000 | 2,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $25,032,000 | 4,651 |
Loan loss allowance | $375,000 | 4,494 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $713,000 | 4,105 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $879,000 | 4,537 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $91,365,000 | 4,163 |
Total liabilities | $79,212,000 | 4,166 |
Total deposits | $70,491,000 | 4,224 |
Interest-bearing deposits | $57,948,000 | 4,110 |
Deposits held in domestic offices | $70,491,000 | 4,224 |
% insured | 92.19% | 442 |
Federal funds purchased & repurchase agreements | $8,528,000 | 565 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $193,000 | 4,552 |
Total equity capital | $12,153,000 | 4,009 |
Total bank equity capital | $12,153,000 | 4,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,781 |
Surplus | $1,550,000 | 3,854 |
Undivided profits | $10,283,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $560,000 | 3,812 |
Earning assets | $87,723,000 | 4,123 |
Long-term assets (5+ years) | $21,282,000 | 3,937 |
Average Assets, year-to-date | $89,839,500 | 4,124 |
Average Assets, quarterly | $91,970,000 | 4,149 |
Volatile liabilities | $8,528,000 | 3,208 |
Insider loans | $25,000 | 4,359 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,402,000 | 4,342 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,028 |
Tier 2 risk-based capital | $375,000 | 2,798 |
Total risk weighted assets | $31,464,000 | 2,892 |
Total unused commitments | $3,402,000 | 4,342 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $92,574,000 | 4,163 |
Cash and due from depository institutions | $20,108,000 | 3,996 |
Interest-bearing balances | $16,229,000 | 2,815 |
Securities | $45,129,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $25,694,000 | 4,668 |
Loan loss allowance | $375,000 | 4,496 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $726,000 | 4,122 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $917,000 | 4,498 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $92,574,000 | 4,163 |
Total liabilities | $80,612,000 | 4,158 |
Total deposits | $72,082,000 | 4,210 |
Interest-bearing deposits | $58,338,000 | 4,109 |
Deposits held in domestic offices | $72,082,000 | 4,210 |
% insured | 91.45% | 547 |
Federal funds purchased & repurchase agreements | $8,332,000 | 579 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,544 |
Total equity capital | $11,962,000 | 4,033 |
Total bank equity capital | $11,962,000 | 4,033 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,795 |
Surplus | $1,550,000 | 3,869 |
Undivided profits | $10,092,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $628,000 | 3,586 |
Earning assets | $87,052,000 | 4,141 |
Long-term assets (5+ years) | $18,461,000 | 4,036 |
Average Assets, year-to-date | $89,330,667 | 4,141 |
Average Assets, quarterly | $90,780,500 | 4,139 |
Volatile liabilities | $8,332,000 | 3,272 |
Insider loans | $25,000 | 4,377 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,828,000 | 4,468 |
Tier 1 (core) risk-based capital | $11,220,000 | 4,037 |
Tier 2 risk-based capital | $375,000 | 2,854 |
Total risk weighted assets | $32,310,000 | 2,949 |
Total unused commitments | $2,828,000 | 4,468 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 17 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $88,987,000 | 4,144 |
Cash and due from depository institutions | $19,792,000 | 4,170 |
Interest-bearing balances | $17,447,000 | 2,167 |
Securities | $45,365,000 | 2,236 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $22,124,000 | 4,754 |
Loan loss allowance | $375,000 | 4,521 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $741,000 | 4,147 |
Other real estate owned | $0 | 4,170 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $965,000 | 4,481 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $88,987,000 | 4,144 |
Total liabilities | $77,396,000 | 4,140 |
Total deposits | $68,873,000 | 4,231 |
Interest-bearing deposits | $57,058,000 | 4,130 |
Deposits held in domestic offices | $68,873,000 | 4,231 |
% insured | 90.19% | 827 |
Federal funds purchased & repurchase agreements | $8,441,000 | 568 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $82,000 | 4,867 |
Total equity capital | $11,591,000 | 4,059 |
Total bank equity capital | $11,591,000 | 4,059 |
Perpetual preferred stock | $0 | 75 |
Common stock | $320,000 | 2,813 |
Surplus | $1,550,000 | 3,901 |
Undivided profits | $9,721,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $609,000 | 3,478 |
Earning assets | $84,936,000 | 4,101 |
Long-term assets (5+ years) | $18,339,000 | 4,014 |
Average Assets, year-to-date | $87,709,000 | 4,161 |
Average Assets, quarterly | $87,709,000 | 4,161 |
Volatile liabilities | $8,441,000 | 3,232 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,476,000 | 4,386 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,066 |
Tier 2 risk-based capital | $375,000 | 2,991 |
Total risk weighted assets | $31,848,000 | 3,111 |
Total unused commitments | $3,476,000 | 4,386 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $86,431,000 | 4,230 |
Cash and due from depository institutions | $15,579,000 | 4,094 |
Interest-bearing balances | $13,811,000 | 2,351 |
Securities | $45,511,000 | 2,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $23,640,000 | 4,786 |
Loan loss allowance | $375,000 | 4,564 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $719,000 | 4,210 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $982,000 | 4,546 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $86,431,000 | 4,230 |
Total liabilities | $74,978,000 | 4,211 |
Total deposits | $67,134,000 | 4,297 |
Interest-bearing deposits | $55,209,000 | 4,203 |
Deposits held in domestic offices | $67,134,000 | 4,297 |
% insured | 92.06% | 595 |
Federal funds purchased & repurchase agreements | $7,787,000 | 592 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $57,000 | 4,980 |
Total equity capital | $11,453,000 | 4,106 |
Total bank equity capital | $11,453,000 | 4,106 |
Perpetual preferred stock | $0 | 76 |
Common stock | $320,000 | 2,849 |
Surplus | $1,550,000 | 3,946 |
Undivided profits | $9,583,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $688,000 | 3,358 |
Earning assets | $82,962,000 | 4,167 |
Long-term assets (5+ years) | $20,152,000 | 3,917 |
Average Assets, year-to-date | $90,505,400 | 4,144 |
Average Assets, quarterly | $87,391,000 | 4,201 |
Volatile liabilities | $7,787,000 | 3,350 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,905,000 | 4,505 |
Tier 1 (core) risk-based capital | $11,069,000 | 4,112 |
Tier 2 risk-based capital | $375,000 | 4,489 |
Total risk weighted assets | $32,971,000 | 4,656 |
Total unused commitments | $2,905,000 | 4,505 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $88,351,000 | 4,240 |
Cash and due from depository institutions | $18,067,000 | 4,075 |
Interest-bearing balances | $16,577,000 | 2,053 |
Securities | $44,312,000 | 2,298 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,481 |
Net loans & leases | $22,433,000 | 4,884 |
Loan loss allowance | $375,000 | 4,627 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $741,000 | 4,239 |
Other real estate owned | $0 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,098,000 | 4,525 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,351,000 | 4,240 |
Total liabilities | $76,727,000 | 4,218 |
Total deposits | $68,475,000 | 4,305 |
Interest-bearing deposits | $56,453,000 | 4,209 |
Deposits held in domestic offices | $68,475,000 | 4,305 |
% insured | 90.54% | 835 |
Federal funds purchased & repurchase agreements | $8,121,000 | 590 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $131,000 | 4,883 |
Total equity capital | $11,624,000 | 4,127 |
Total bank equity capital | $11,624,000 | 4,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $320,000 | 2,896 |
Surplus | $1,550,000 | 4,003 |
Undivided profits | $9,754,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $709,000 | 3,378 |
Earning assets | $85,022,000 | 4,176 |
Long-term assets (5+ years) | $17,917,000 | 4,066 |
Average Assets, year-to-date | $91,524,000 | 4,168 |
Average Assets, quarterly | $89,565,000 | 4,218 |
Volatile liabilities | $8,121,000 | 3,322 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,245,000 | 4,502 |
Tier 1 (core) risk-based capital | $11,150,000 | 4,147 |
Tier 2 risk-based capital | $375,000 | 4,551 |
Total risk weighted assets | $31,847,000 | 4,741 |
Total unused commitments | $3,245,000 | 4,502 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $90,779,000 | 4,216 |
Cash and due from depository institutions | $19,238,000 | 4,045 |
Interest-bearing balances | $17,599,000 | 1,852 |
Securities | $45,601,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,603 |
Net loans & leases | $23,075,000 | 4,917 |
Loan loss allowance | $375,000 | 4,671 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $735,000 | 4,261 |
Other real estate owned | $0 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,080,000 | 4,557 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $90,779,000 | 4,216 |
Total liabilities | $79,356,000 | 4,202 |
Total deposits | $70,857,000 | 4,286 |
Interest-bearing deposits | $58,780,000 | 4,177 |
Deposits held in domestic offices | $70,857,000 | 4,286 |
% insured | 89.38% | 1,062 |
Federal funds purchased & repurchase agreements | $8,396,000 | 569 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $103,000 | 4,943 |
Total equity capital | $11,423,000 | 4,153 |
Total bank equity capital | $11,423,000 | 4,153 |
Perpetual preferred stock | $0 | 81 |
Common stock | $320,000 | 2,922 |
Surplus | $1,550,000 | 4,030 |
Undivided profits | $9,553,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $729,000 | 3,350 |
Earning assets | $87,325,000 | 4,154 |
Long-term assets (5+ years) | $17,803,000 | 4,104 |
Average Assets, year-to-date | $92,581,670 | 4,181 |
Average Assets, quarterly | $92,945,000 | 4,179 |
Volatile liabilities | $8,803,000 | 3,255 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,363,000 | 4,533 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,168 |
Tier 2 risk-based capital | $375,000 | 4,586 |
Total risk weighted assets | $32,678,000 | 4,754 |
Total unused commitments | $3,363,000 | 4,533 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $95,111,000 | 4,190 |
Cash and due from depository institutions | $21,594,000 | 4,227 |
Interest-bearing balances | $19,920,000 | 1,779 |
Securities | $46,245,000 | 2,313 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,216 |
Net loans & leases | $22,956,000 | 4,960 |
Loan loss allowance | $375,000 | 4,705 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $688,000 | 4,347 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $978,000 | 4,688 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $95,112,000 | 4,190 |
Total liabilities | $84,139,000 | 4,166 |
Total deposits | $72,458,000 | 4,308 |
Interest-bearing deposits | $60,196,000 | 4,199 |
Deposits held in domestic offices | $72,458,000 | 4,308 |
% insured | 90.14% | 945 |
Federal funds purchased & repurchase agreements | $11,602,000 | 489 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $79,000 | 5,060 |
Total equity capital | $10,973,000 | 4,222 |
Total bank equity capital | $10,973,000 | 4,222 |
Perpetual preferred stock | $0 | 83 |
Common stock | $320,000 | 2,957 |
Surplus | $1,550,000 | 4,069 |
Undivided profits | $9,103,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $610,000 | 3,655 |
Earning assets | $91,771,000 | 4,124 |
Long-term assets (5+ years) | $17,587,000 | 4,156 |
Average Assets, year-to-date | $93,483,000 | 4,212 |
Average Assets, quarterly | $93,483,000 | 4,212 |
Volatile liabilities | $12,008,000 | 2,835 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,179,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,934,000 | 4,205 |
Tier 2 risk-based capital | $375,000 | 4,624 |
Total risk weighted assets | $32,673,000 | 4,806 |
Total unused commitments | $4,179,000 | 4,456 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $91,855,000 | 4,263 |
Cash and due from depository institutions | $20,454,000 | 4,261 |
Interest-bearing balances | $18,559,000 | 1,631 |
Securities | $46,161,000 | 2,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $23,632,000 | 4,980 |
Loan loss allowance | $373,000 | 4,742 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $925,000 | 4,786 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $91,855,000 | 4,263 |
Total liabilities | $81,259,000 | 4,254 |
Total deposits | $72,698,000 | 4,320 |
Interest-bearing deposits | $60,686,000 | 4,202 |
Deposits held in domestic offices | $72,698,000 | 4,320 |
% insured | 90.78% | 842 |
Federal funds purchased & repurchase agreements | $8,513,000 | 641 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $48,000 | 5,182 |
Total equity capital | $10,596,000 | 4,266 |
Total bank equity capital | $10,596,000 | 4,266 |
Perpetual preferred stock | $0 | 86 |
Common stock | $320,000 | 2,975 |
Surplus | $1,550,000 | 4,100 |
Undivided profits | $8,726,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $658,000 | 3,558 |
Earning assets | $88,352,000 | 4,203 |
Long-term assets (5+ years) | $16,958,000 | 4,225 |
Average Assets, year-to-date | $92,566,000 | 4,229 |
Average Assets, quarterly | $91,627,500 | 4,258 |
Volatile liabilities | $8,918,000 | 3,263 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,408,000 | 4,579 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,232 |
Tier 2 risk-based capital | $373,000 | 4,659 |
Total risk weighted assets | $32,595,000 | 4,843 |
Total unused commitments | $3,408,000 | 4,579 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $91,400,000 | 4,300 |
Cash and due from depository institutions | $20,719,000 | 4,230 |
Interest-bearing balances | $18,958,000 | 1,559 |
Securities | $45,395,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $23,515,000 | 5,052 |
Loan loss allowance | $373,000 | 4,797 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $688,000 | 4,407 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,083,000 | 4,755 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $91,400,000 | 4,300 |
Total liabilities | $80,922,000 | 4,278 |
Total deposits | $71,701,000 | 4,375 |
Interest-bearing deposits | $60,492,000 | 4,228 |
Deposits held in domestic offices | $71,701,000 | 4,375 |
% insured | 90.52% | 925 |
Federal funds purchased & repurchase agreements | $9,105,000 | 646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $116,000 | 5,015 |
Total equity capital | $10,478,000 | 4,296 |
Total bank equity capital | $10,478,000 | 4,296 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,020 |
Surplus | $1,550,000 | 4,146 |
Undivided profits | $8,608,000 | 3,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $644,000 | 3,673 |
Earning assets | $87,868,000 | 4,237 |
Long-term assets (5+ years) | $17,433,000 | 4,242 |
Average Assets, year-to-date | $92,743,750 | 4,271 |
Average Assets, quarterly | $92,476,500 | 4,273 |
Volatile liabilities | $9,105,000 | 3,288 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,265,000 | 4,641 |
Tier 1 (core) risk-based capital | $10,845,000 | 4,278 |
Tier 2 risk-based capital | $373,000 | 4,705 |
Total risk weighted assets | $32,592,000 | 4,891 |
Total unused commitments | $3,265,000 | 4,641 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $93,553,000 | 4,294 |
Cash and due from depository institutions | $23,372,000 | 4,185 |
Interest-bearing balances | $21,294,000 | 1,444 |
Securities | $45,023,000 | 2,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $23,373,000 | 5,103 |
Loan loss allowance | $373,000 | 4,835 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $702,000 | 4,442 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,083,000 | 4,751 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $93,553,000 | 4,294 |
Total liabilities | $83,022,000 | 4,274 |
Total deposits | $73,817,000 | 4,379 |
Interest-bearing deposits | $61,038,000 | 4,255 |
Deposits held in domestic offices | $73,817,000 | 4,379 |
% insured | 88.00% | 1,455 |
Federal funds purchased & repurchase agreements | $9,125,000 | 655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $80,000 | 5,175 |
Total equity capital | $10,531,000 | 4,315 |
Total bank equity capital | $10,531,000 | 4,315 |
Perpetual preferred stock | $0 | 92 |
Common stock | $320,000 | 3,058 |
Surplus | $1,550,000 | 4,191 |
Undivided profits | $8,661,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $664,000 | 3,476 |
Earning assets | $89,690,000 | 4,232 |
Long-term assets (5+ years) | $16,890,000 | 4,333 |
Average Assets, year-to-date | $93,191,670 | 4,292 |
Average Assets, quarterly | $93,599,500 | 4,292 |
Volatile liabilities | $9,125,000 | 3,253 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,430,000 | 4,689 |
Tier 1 (core) risk-based capital | $10,739,000 | 4,300 |
Tier 2 risk-based capital | $373,000 | 4,740 |
Total risk weighted assets | $32,289,000 | 4,939 |
Total unused commitments | $3,430,000 | 4,689 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $93,646,000 | 4,335 |
Cash and due from depository institutions | $23,573,000 | 4,232 |
Interest-bearing balances | $20,928,000 | 1,607 |
Securities | $45,319,000 | 2,433 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $23,075,000 | 5,153 |
Loan loss allowance | $373,000 | 4,893 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $703,000 | 4,475 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $976,000 | 4,857 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $93,646,000 | 4,335 |
Total liabilities | $83,237,000 | 4,314 |
Total deposits | $74,067,000 | 4,431 |
Interest-bearing deposits | $62,522,000 | 4,280 |
Deposits held in domestic offices | $74,067,000 | 4,431 |
% insured | 88.50% | 1,419 |
Federal funds purchased & repurchase agreements | $9,118,000 | 654 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $52,000 | 5,351 |
Total equity capital | $10,409,000 | 4,354 |
Total bank equity capital | $10,409,000 | 4,354 |
Perpetual preferred stock | $0 | 94 |
Common stock | $320,000 | 3,096 |
Surplus | $1,550,000 | 4,234 |
Undivided profits | $8,539,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $534,000 | 3,817 |
Earning assets | $89,322,000 | 4,282 |
Long-term assets (5+ years) | $16,872,000 | 4,395 |
Average Assets, year-to-date | $93,011,000 | 4,346 |
Average Assets, quarterly | $93,011,000 | 4,346 |
Volatile liabilities | $9,118,000 | 3,170 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,450,000 | 4,559 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,329 |
Tier 2 risk-based capital | $373,000 | 4,796 |
Total risk weighted assets | $32,464,000 | 4,990 |
Total unused commitments | $4,450,000 | 4,559 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $92,376,000 | 4,411 |
Cash and due from depository institutions | $19,700,000 | 4,352 |
Interest-bearing balances | $17,292,000 | 1,766 |
Securities | $45,733,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $25,243,000 | 5,153 |
Loan loss allowance | $373,000 | 4,945 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $714,000 | 4,507 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $986,000 | 4,917 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $92,376,000 | 4,411 |
Total liabilities | $81,830,000 | 4,395 |
Total deposits | $72,568,000 | 4,505 |
Interest-bearing deposits | $60,837,000 | 4,362 |
Deposits held in domestic offices | $72,568,000 | 4,505 |
% insured | 89.18% | 1,253 |
Federal funds purchased & repurchase agreements | $9,230,000 | 687 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $32,000 | 5,488 |
Total equity capital | $10,546,000 | 4,395 |
Total bank equity capital | $10,546,000 | 4,395 |
Perpetual preferred stock | $0 | 95 |
Common stock | $320,000 | 3,129 |
Surplus | $1,550,000 | 4,285 |
Undivided profits | $8,676,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $644,000 | 3,619 |
Earning assets | $88,268,000 | 4,349 |
Long-term assets (5+ years) | $17,995,000 | 4,409 |
Average Assets, year-to-date | $93,373,400 | 4,362 |
Average Assets, quarterly | $91,959,500 | 4,407 |
Volatile liabilities | $9,230,000 | 3,237 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,681,000 | 4,896 |
Tier 1 (core) risk-based capital | $10,572,000 | 4,365 |
Tier 2 risk-based capital | $373,000 | 4,861 |
Total risk weighted assets | $34,316,000 | 5,008 |
Total unused commitments | $2,681,000 | 4,896 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $91,543,000 | 4,459 |
Cash and due from depository institutions | $17,687,000 | 4,317 |
Interest-bearing balances | $14,829,000 | 1,969 |
Securities | $47,510,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $24,713,000 | 5,233 |
Loan loss allowance | $373,000 | 5,013 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $735,000 | 4,518 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $898,000 | 5,056 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $91,543,000 | 4,459 |
Total liabilities | $80,848,000 | 4,441 |
Total deposits | $71,533,000 | 4,556 |
Interest-bearing deposits | $60,599,000 | 4,405 |
Deposits held in domestic offices | $71,533,000 | 4,556 |
% insured | 88.95% | 1,394 |
Federal funds purchased & repurchase agreements | $9,225,000 | 703 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $90,000 | 5,368 |
Total equity capital | $10,695,000 | 4,435 |
Total bank equity capital | $10,695,000 | 4,435 |
Perpetual preferred stock | $0 | 98 |
Common stock | $320,000 | 3,171 |
Surplus | $1,550,000 | 4,331 |
Undivided profits | $8,825,000 | 3,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $617,000 | 3,730 |
Earning assets | $87,052,000 | 4,409 |
Long-term assets (5+ years) | $18,436,000 | 4,451 |
Average Assets, year-to-date | $93,622,750 | 4,394 |
Average Assets, quarterly | $92,556,000 | 4,428 |
Volatile liabilities | $9,225,000 | 3,300 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,947,000 | 4,888 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,422 |
Tier 2 risk-based capital | $373,000 | 4,918 |
Total risk weighted assets | $34,505,000 | 5,053 |
Total unused commitments | $2,947,000 | 4,888 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $93,569,000 | 4,436 |
Cash and due from depository institutions | $19,913,000 | 4,344 |
Interest-bearing balances | $16,559,000 | 1,814 |
Securities | $47,165,000 | 2,469 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $24,858,000 | 5,250 |
Loan loss allowance | $372,000 | 5,052 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $751,000 | 4,544 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $882,000 | 5,063 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $93,569,000 | 4,436 |
Total liabilities | $82,869,000 | 4,423 |
Total deposits | $73,583,000 | 4,543 |
Interest-bearing deposits | $62,913,000 | 4,369 |
Deposits held in domestic offices | $73,583,000 | 4,543 |
% insured | 86.93% | 1,926 |
Federal funds purchased & repurchase agreements | $9,221,000 | 731 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $65,000 | 5,468 |
Total equity capital | $10,700,000 | 4,447 |
Total bank equity capital | $10,700,000 | 4,447 |
Perpetual preferred stock | $0 | 102 |
Common stock | $320,000 | 3,191 |
Surplus | $1,550,000 | 4,368 |
Undivided profits | $8,830,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $607,000 | 3,626 |
Earning assets | $88,582,000 | 4,393 |
Long-term assets (5+ years) | $17,819,000 | 4,527 |
Average Assets, year-to-date | $94,316,000 | 4,406 |
Average Assets, quarterly | $95,103,000 | 4,402 |
Volatile liabilities | $9,221,000 | 3,160 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,340,000 | 4,871 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,434 |
Tier 2 risk-based capital | $372,000 | 4,957 |
Total risk weighted assets | $34,624,000 | 5,084 |
Total unused commitments | $3,340,000 | 4,871 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $96,637,000 | 4,419 |
Cash and due from depository institutions | $23,538,000 | 4,448 |
Interest-bearing balances | $20,710,000 | 1,651 |
Securities | $47,511,000 | 2,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,013,000 | 5,317 |
Loan loss allowance | $372,000 | 5,111 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $773,000 | 4,547 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $802,000 | 5,168 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $96,637,000 | 4,419 |
Total liabilities | $86,220,000 | 4,393 |
Total deposits | $76,962,000 | 4,510 |
Interest-bearing deposits | $65,339,000 | 4,349 |
Deposits held in domestic offices | $76,962,000 | 4,510 |
% insured | 85.89% | 2,191 |
Federal funds purchased & repurchase agreements | $9,218,000 | 705 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $40,000 | 5,664 |
Total equity capital | $10,417,000 | 4,493 |
Total bank equity capital | $10,417,000 | 4,493 |
Perpetual preferred stock | $0 | 106 |
Common stock | $320,000 | 3,233 |
Surplus | $1,550,000 | 4,417 |
Undivided profits | $8,547,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $504,000 | 3,958 |
Earning assets | $92,234,000 | 4,359 |
Long-term assets (5+ years) | $18,256,000 | 4,552 |
Average Assets, year-to-date | $94,689,500 | 4,448 |
Average Assets, quarterly | $94,689,500 | 4,448 |
Volatile liabilities | $9,555,000 | 3,083 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,542,000 | 4,690 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,476 |
Tier 2 risk-based capital | $372,000 | 5,002 |
Total risk weighted assets | $34,674,000 | 5,123 |
Total unused commitments | $4,542,000 | 4,690 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $92,742,000 | 4,526 |
Cash and due from depository institutions | $20,164,000 | 4,581 |
Interest-bearing balances | $16,765,000 | 1,877 |
Securities | $44,997,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $25,940,000 | 5,318 |
Loan loss allowance | $372,000 | 5,149 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $794,000 | 4,568 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $847,000 | 5,236 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $92,742,000 | 4,526 |
Total liabilities | $82,495,000 | 4,506 |
Total deposits | $73,339,000 | 4,627 |
Interest-bearing deposits | $62,995,000 | 4,438 |
Deposits held in domestic offices | $73,339,000 | 4,627 |
% insured | 88.67% | 1,567 |
Federal funds purchased & repurchase agreements | $9,139,000 | 749 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $17,000 | 5,827 |
Total equity capital | $10,247,000 | 4,530 |
Total bank equity capital | $10,247,000 | 4,530 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 3,268 |
Surplus | $1,550,000 | 4,456 |
Undivided profits | $8,377,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $574,000 | 3,831 |
Earning assets | $87,702,000 | 4,485 |
Long-term assets (5+ years) | $17,752,000 | 4,608 |
Average Assets, year-to-date | $92,944,600 | 4,492 |
Average Assets, quarterly | $92,022,000 | 4,529 |
Volatile liabilities | $9,476,000 | 3,168 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,432,000 | 4,870 |
Tier 1 (core) risk-based capital | $10,344,000 | 4,510 |
Tier 2 risk-based capital | $372,000 | 5,034 |
Total risk weighted assets | $35,870,000 | 5,125 |
Total unused commitments | $3,432,000 | 4,870 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $91,302,000 | 4,572 |
Cash and due from depository institutions | $19,948,000 | 4,523 |
Interest-bearing balances | $17,154,000 | 1,897 |
Securities | $43,733,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,912,000 | 5,378 |
Loan loss allowance | $372,000 | 5,216 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $820,000 | 4,572 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $889,000 | 5,225 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $91,302,000 | 4,572 |
Total liabilities | $80,548,000 | 4,559 |
Total deposits | $71,312,000 | 4,679 |
Interest-bearing deposits | $61,622,000 | 4,483 |
Deposits held in domestic offices | $71,312,000 | 4,679 |
% insured | 88.75% | 1,661 |
Federal funds purchased & repurchase agreements | $9,135,000 | 757 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $101,000 | 5,544 |
Total equity capital | $10,754,000 | 4,542 |
Total bank equity capital | $10,754,000 | 4,542 |
Perpetual preferred stock | $0 | 115 |
Common stock | $320,000 | 3,309 |
Surplus | $1,550,000 | 4,508 |
Undivided profits | $8,884,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $555,000 | 3,919 |
Earning assets | $86,799,000 | 4,516 |
Long-term assets (5+ years) | $17,102,000 | 4,671 |
Average Assets, year-to-date | $92,995,250 | 4,528 |
Average Assets, quarterly | $92,018,000 | 4,555 |
Volatile liabilities | $9,471,000 | 3,139 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,269,000 | 4,968 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,537 |
Tier 2 risk-based capital | $372,000 | 5,089 |
Total risk weighted assets | $35,989,000 | 5,171 |
Total unused commitments | $3,269,000 | 4,968 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $92,734,000 | 4,580 |
Cash and due from depository institutions | $21,294,000 | 4,579 |
Interest-bearing balances | $18,243,000 | 1,731 |
Securities | $43,250,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $26,476,000 | 5,414 |
Loan loss allowance | $371,000 | 5,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $849,000 | 4,598 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $865,000 | 5,257 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,734,000 | 4,580 |
Total liabilities | $82,003,000 | 4,565 |
Total deposits | $72,597,000 | 4,676 |
Interest-bearing deposits | $62,743,000 | 4,495 |
Deposits held in domestic offices | $72,597,000 | 4,676 |
% insured | 89.46% | 1,601 |
Federal funds purchased & repurchase agreements | $9,339,000 | 763 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $67,000 | 5,756 |
Total equity capital | $10,731,000 | 4,574 |
Total bank equity capital | $10,731,000 | 4,574 |
Perpetual preferred stock | $0 | 114 |
Common stock | $320,000 | 3,348 |
Surplus | $1,550,000 | 4,567 |
Undivided profits | $8,861,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $614,000 | 3,638 |
Earning assets | $87,969,000 | 4,517 |
Long-term assets (5+ years) | $17,661,000 | 4,681 |
Average Assets, year-to-date | $93,559,670 | 4,544 |
Average Assets, quarterly | $93,891,000 | 4,545 |
Volatile liabilities | $9,675,000 | 3,083 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,995,000 | 4,884 |
Tier 1 (core) risk-based capital | $10,240,000 | 4,576 |
Tier 2 risk-based capital | $371,000 | 5,139 |
Total risk weighted assets | $36,445,000 | 5,192 |
Total unused commitments | $3,995,000 | 4,884 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $95,048,000 | 4,560 |
Cash and due from depository institutions | $23,541,000 | 4,604 |
Interest-bearing balances | $20,362,000 | 1,713 |
Securities | $43,559,000 | 2,670 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $26,130,000 | 5,455 |
Loan loss allowance | $371,000 | 5,303 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $876,000 | 4,608 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $942,000 | 5,210 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,048,000 | 4,560 |
Total liabilities | $84,427,000 | 4,534 |
Total deposits | $74,978,000 | 4,670 |
Interest-bearing deposits | $63,472,000 | 4,520 |
Deposits held in domestic offices | $74,978,000 | 4,670 |
% insured | 87.87% | 2,040 |
Federal funds purchased & repurchase agreements | $9,407,000 | 755 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $42,000 | 5,931 |
Total equity capital | $10,621,000 | 4,576 |
Total bank equity capital | $10,621,000 | 4,576 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 3,379 |
Surplus | $1,550,000 | 4,609 |
Undivided profits | $8,751,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $524,000 | 3,960 |
Earning assets | $90,051,000 | 4,510 |
Long-term assets (5+ years) | $18,768,000 | 4,649 |
Average Assets, year-to-date | $93,972,500 | 4,576 |
Average Assets, quarterly | $93,972,500 | 4,576 |
Volatile liabilities | $9,743,000 | 3,046 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,988,000 | 4,699 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,587 |
Tier 2 risk-based capital | $371,000 | 5,164 |
Total risk weighted assets | $36,790,000 | 5,210 |
Total unused commitments | $4,988,000 | 4,699 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $92,897,000 | 4,640 |
Cash and due from depository institutions | $20,082,000 | 4,652 |
Interest-bearing balances | $16,728,000 | 1,864 |
Securities | $43,607,000 | 2,703 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $27,397,000 | 5,470 |
Loan loss allowance | $354,000 | 5,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $902,000 | 4,621 |
Other real estate owned | $0 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $909,000 | 5,334 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,897,000 | 4,640 |
Total liabilities | $82,647,000 | 4,614 |
Total deposits | $73,226,000 | 4,752 |
Interest-bearing deposits | $63,260,000 | 4,547 |
Deposits held in domestic offices | $73,226,000 | 4,752 |
% insured | 90.12% | 1,478 |
Federal funds purchased & repurchase agreements | $9,404,000 | 783 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $17,000 | 6,091 |
Total equity capital | $10,250,000 | 4,651 |
Total bank equity capital | $10,250,000 | 4,651 |
Perpetual preferred stock | $0 | 135 |
Common stock | $320,000 | 3,414 |
Surplus | $1,550,000 | 4,650 |
Undivided profits | $8,380,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $630,000 | 3,637 |
Earning assets | $87,732,000 | 4,581 |
Long-term assets (5+ years) | $19,568,000 | 4,631 |
Average Assets, year-to-date | $91,612,400 | 4,630 |
Average Assets, quarterly | $92,210,500 | 4,638 |
Volatile liabilities | $9,740,000 | 3,103 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,030,000 | 4,903 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,633 |
Tier 2 risk-based capital | $354,000 | 5,248 |
Total risk weighted assets | $37,235,000 | 5,243 |
Total unused commitments | $4,030,000 | 4,903 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $91,524,000 | 4,701 |
Cash and due from depository institutions | $17,864,000 | 4,699 |
Interest-bearing balances | $15,300,000 | 1,983 |
Securities | $44,856,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $26,945,000 | 5,553 |
Loan loss allowance | $354,000 | 5,449 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $940,000 | 4,628 |
Other real estate owned | $0 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $919,000 | 5,384 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $91,524,000 | 4,701 |
Total liabilities | $81,290,000 | 4,684 |
Total deposits | $71,947,000 | 4,811 |
Interest-bearing deposits | $62,357,000 | 4,619 |
Deposits held in domestic offices | $71,947,000 | 4,811 |
% insured | 89.90% | 1,644 |
Federal funds purchased & repurchase agreements | $9,251,000 | 819 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $92,000 | 5,822 |
Total equity capital | $10,234,000 | 4,717 |
Total bank equity capital | $10,234,000 | 4,717 |
Perpetual preferred stock | $0 | 149 |
Common stock | $320,000 | 3,470 |
Surplus | $1,550,000 | 4,713 |
Undivided profits | $8,364,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $636,000 | 3,707 |
Earning assets | $87,101,000 | 4,625 |
Long-term assets (5+ years) | $22,397,000 | 4,538 |
Average Assets, year-to-date | $91,291,250 | 4,693 |
Average Assets, quarterly | $91,601,500 | 4,694 |
Volatile liabilities | $9,586,000 | 3,152 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,921,000 | 4,967 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,694 |
Tier 2 risk-based capital | $354,000 | 5,308 |
Total risk weighted assets | $36,771,000 | 5,315 |
Total unused commitments | $3,921,000 | 4,967 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $91,679,000 | 4,737 |
Cash and due from depository institutions | $17,578,000 | 4,676 |
Interest-bearing balances | $14,089,000 | 2,053 |
Securities | $44,699,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,563,000 | 5,561 |
Loan loss allowance | $354,000 | 5,502 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $933,000 | 4,687 |
Other real estate owned | $0 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $906,000 | 5,423 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $91,679,000 | 4,737 |
Total liabilities | $81,505,000 | 4,718 |
Total deposits | $72,343,000 | 4,852 |
Interest-bearing deposits | $62,690,000 | 4,658 |
Deposits held in domestic offices | $72,343,000 | 4,852 |
% insured | 90.36% | 1,644 |
Federal funds purchased & repurchase agreements | $9,093,000 | 832 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $69,000 | 5,964 |
Total equity capital | $10,174,000 | 4,729 |
Total bank equity capital | $10,174,000 | 4,729 |
Perpetual preferred stock | $0 | 164 |
Common stock | $320,000 | 3,512 |
Surplus | $1,550,000 | 4,769 |
Undivided profits | $8,304,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 5,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $612,000 | 3,714 |
Earning assets | $86,351,000 | 4,675 |
Long-term assets (5+ years) | $22,338,000 | 4,599 |
Average Assets, year-to-date | $91,213,670 | 4,744 |
Average Assets, quarterly | $92,532,000 | 4,721 |
Volatile liabilities | $9,428,000 | 3,165 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,118,000 | 5,015 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,733 |
Tier 2 risk-based capital | $354,000 | 5,360 |
Total risk weighted assets | $37,222,000 | 5,325 |
Total unused commitments | $4,118,000 | 5,015 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $93,385,000 | 4,748 |
Cash and due from depository institutions | $21,143,000 | 4,707 |
Interest-bearing balances | $17,872,000 | 2,004 |
Securities | $44,737,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $25,780,000 | 5,660 |
Loan loss allowance | $354,000 | 5,553 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $939,000 | 4,705 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $786,000 | 5,550 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,385,000 | 4,748 |
Total liabilities | $83,113,000 | 4,727 |
Total deposits | $73,972,000 | 4,863 |
Interest-bearing deposits | $63,035,000 | 4,705 |
Deposits held in domestic offices | $73,972,000 | 4,863 |
% insured | 90.45% | 1,663 |
Federal funds purchased & repurchase agreements | $9,095,000 | 796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $46,000 | 6,166 |
Total equity capital | $10,272,000 | 4,744 |
Total bank equity capital | $10,272,000 | 4,744 |
Perpetual preferred stock | $0 | 175 |
Common stock | $320,000 | 3,556 |
Surplus | $1,550,000 | 4,813 |
Undivided profits | $8,402,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 5,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 909 |
Income earned, not collected on loans | $484,000 | 4,153 |
Earning assets | $88,389,000 | 4,674 |
Long-term assets (5+ years) | $23,653,000 | 4,546 |
Average Assets, year-to-date | $90,981,000 | 4,791 |
Average Assets, quarterly | $90,981,000 | 4,791 |
Volatile liabilities | $9,095,000 | 3,144 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,833,000 | 4,884 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,748 |
Tier 2 risk-based capital | $354,000 | 5,331 |
Total risk weighted assets | $35,389,000 | 5,432 |
Total unused commitments | $4,833,000 | 4,884 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $88,577,000 | 4,905 |
Cash and due from depository institutions | $16,378,000 | 4,775 |
Interest-bearing balances | $12,850,000 | 2,332 |
Securities | $45,290,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $25,134,000 | 5,778 |
Loan loss allowance | $354,000 | 5,631 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $913,000 | 4,793 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $862,000 | 5,577 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,577,000 | 4,905 |
Total liabilities | $78,472,000 | 4,886 |
Total deposits | $69,965,000 | 5,006 |
Interest-bearing deposits | $59,624,000 | 4,851 |
Deposits held in domestic offices | $69,965,000 | 5,006 |
% insured | 92.37% | 1,200 |
Federal funds purchased & repurchase agreements | $8,488,000 | 882 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $19,000 | 6,395 |
Total equity capital | $10,105,000 | 4,798 |
Total bank equity capital | $10,105,000 | 4,798 |
Perpetual preferred stock | $0 | 187 |
Common stock | $320,000 | 3,617 |
Surplus | $1,550,000 | 4,875 |
Undivided profits | $8,235,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $565,000 | 3,937 |
Earning assets | $83,274,000 | 4,840 |
Long-term assets (5+ years) | $25,109,000 | 4,516 |
Average Assets, year-to-date | $88,227,400 | 4,887 |
Average Assets, quarterly | $88,339,500 | 4,892 |
Volatile liabilities | $8,488,000 | 3,382 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,367,000 | 4,953 |
Tier 1 (core) risk-based capital | $9,845,000 | 4,801 |
Tier 2 risk-based capital | $354,000 | 5,465 |
Total risk weighted assets | $36,257,000 | 5,487 |
Total unused commitments | $4,367,000 | 4,953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $88,102,000 | 4,945 |
Cash and due from depository institutions | $14,682,000 | 4,828 |
Interest-bearing balances | $10,627,000 | 2,554 |
Securities | $46,494,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,060,000 | 5,835 |
Loan loss allowance | $372,000 | 5,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $951,000 | 4,804 |
Other real estate owned | $0 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $915,000 | 5,596 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,102,000 | 4,945 |
Total liabilities | $78,121,000 | 4,933 |
Total deposits | $69,653,000 | 5,055 |
Interest-bearing deposits | $59,939,000 | 4,888 |
Deposits held in domestic offices | $69,653,000 | 5,055 |
% insured | 91.50% | 1,568 |
Federal funds purchased & repurchase agreements | $8,371,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $97,000 | 6,061 |
Total equity capital | $9,981,000 | 4,853 |
Total bank equity capital | $9,981,000 | 4,853 |
Perpetual preferred stock | $0 | 194 |
Common stock | $320,000 | 3,664 |
Surplus | $1,550,000 | 4,934 |
Undivided profits | $8,111,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 5,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 946 |
Income earned, not collected on loans | $560,000 | 4,092 |
Earning assets | $82,181,000 | 4,905 |
Long-term assets (5+ years) | $25,946,000 | 4,543 |
Average Assets, year-to-date | $88,140,000 | 4,941 |
Average Assets, quarterly | $88,965,500 | 4,924 |
Volatile liabilities | $8,371,000 | 3,449 |
Insider loans | $110,000 | 5,439 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,328,000 | 5,034 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,848 |
Tier 2 risk-based capital | $372,000 | 5,496 |
Total risk weighted assets | $36,549,000 | 5,532 |
Total unused commitments | $4,328,000 | 5,034 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $89,829,000 | 4,942 |
Cash and due from depository institutions | $16,239,000 | 4,768 |
Interest-bearing balances | $12,578,000 | 2,295 |
Securities | $46,416,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,332,000 | 5,855 |
Loan loss allowance | $372,000 | 5,720 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $936,000 | 4,856 |
Other real estate owned | $0 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $906,000 | 5,587 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,829,000 | 4,942 |
Total liabilities | $79,905,000 | 4,938 |
Total deposits | $71,204,000 | 5,056 |
Interest-bearing deposits | $61,391,000 | 4,886 |
Deposits held in domestic offices | $71,204,000 | 5,056 |
% insured | 90.84% | 1,821 |
Federal funds purchased & repurchase agreements | $8,629,000 | 862 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $72,000 | 6,220 |
Total equity capital | $9,924,000 | 4,879 |
Total bank equity capital | $9,924,000 | 4,879 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 3,703 |
Surplus | $1,550,000 | 4,979 |
Undivided profits | $8,054,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 982 |
Income earned, not collected on loans | $584,000 | 3,893 |
Earning assets | $84,326,000 | 4,886 |
Long-term assets (5+ years) | $25,121,000 | 4,624 |
Average Assets, year-to-date | $88,152,670 | 4,972 |
Average Assets, quarterly | $89,278,000 | 4,958 |
Volatile liabilities | $8,629,000 | 3,388 |
Insider loans | $110,000 | 5,484 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,372,000 | 5,059 |
Tier 1 (core) risk-based capital | $9,709,000 | 4,876 |
Tier 2 risk-based capital | $372,000 | 5,539 |
Total risk weighted assets | $36,251,000 | 5,575 |
Total unused commitments | $4,372,000 | 5,059 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $88,727,000 | 5,017 |
Cash and due from depository institutions | $19,225,000 | 4,783 |
Interest-bearing balances | $14,743,000 | 2,285 |
Securities | $44,865,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,924,000 | 6,000 |
Loan loss allowance | $371,000 | 5,785 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $911,000 | 4,929 |
Other real estate owned | $0 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $802,000 | 5,813 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,727,000 | 5,017 |
Total liabilities | $79,184,000 | 4,992 |
Total deposits | $70,583,000 | 5,140 |
Interest-bearing deposits | $61,148,000 | 4,973 |
Deposits held in domestic offices | $70,583,000 | 5,140 |
% insured | 91.59% | 1,652 |
Federal funds purchased & repurchase agreements | $8,556,000 | 856 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $45,000 | 6,459 |
Total equity capital | $9,543,000 | 4,960 |
Total bank equity capital | $9,543,000 | 4,959 |
Perpetual preferred stock | $0 | 201 |
Common stock | $320,000 | 3,742 |
Surplus | $1,550,000 | 5,036 |
Undivided profits | $7,673,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 967 |
Income earned, not collected on loans | $459,000 | 4,449 |
Earning assets | $82,532,000 | 4,976 |
Long-term assets (5+ years) | $23,275,000 | 4,783 |
Average Assets, year-to-date | $87,314,500 | 5,038 |
Average Assets, quarterly | $87,314,500 | 5,038 |
Volatile liabilities | $8,556,000 | 3,308 |
Insider loans | $170,000 | 5,313 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,350,000 | 5,135 |
Tier 1 (core) risk-based capital | $9,687,000 | 4,900 |
Tier 2 risk-based capital | $371,000 | 5,585 |
Total risk weighted assets | $35,443,000 | 5,644 |
Total unused commitments | $4,350,000 | 5,135 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $85,902,000 | 5,107 |
Cash and due from depository institutions | $13,109,000 | 4,835 |
Interest-bearing balances | $9,962,000 | 2,786 |
Securities | $45,768,000 | 2,858 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,253,000 | 5,978 |
Loan loss allowance | $371,000 | 5,836 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $871,000 | 5,042 |
Other real estate owned | $13,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $888,000 | 5,806 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $85,902,000 | 5,107 |
Total liabilities | $76,649,000 | 5,080 |
Total deposits | $68,214,000 | 5,212 |
Interest-bearing deposits | $58,618,000 | 5,059 |
Deposits held in domestic offices | $68,214,000 | 5,212 |
% insured | 92.66% | 1,374 |
Federal funds purchased & repurchase agreements | $8,413,000 | 918 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $22,000 | 6,655 |
Total equity capital | $9,253,000 | 4,999 |
Total bank equity capital | $9,253,000 | 4,999 |
Perpetual preferred stock | $0 | 206 |
Common stock | $320,000 | 3,786 |
Surplus | $1,550,000 | 5,085 |
Undivided profits | $7,383,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 962 |
Income earned, not collected on loans | $618,000 | 3,844 |
Earning assets | $80,983,000 | 5,025 |
Long-term assets (5+ years) | $19,916,000 | 4,998 |
Average Assets, year-to-date | $85,911,400 | 5,086 |
Average Assets, quarterly | $85,001,000 | 5,120 |
Volatile liabilities | $8,413,000 | 3,425 |
Insider loans | $120,000 | 5,542 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,019,000 | 5,484 |
Tier 1 (core) risk-based capital | $9,622,000 | 4,927 |
Tier 2 risk-based capital | $371,000 | 5,635 |
Total risk weighted assets | $37,915,000 | 5,604 |
Total unused commitments | $3,019,000 | 5,484 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $84,100,000 | 5,181 |
Cash and due from depository institutions | $12,358,000 | 4,884 |
Interest-bearing balances | $7,345,000 | 3,390 |
Securities | $45,008,000 | 2,925 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $24,965,000 | 6,042 |
Loan loss allowance | $371,000 | 5,918 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $878,000 | 5,077 |
Other real estate owned | $13,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $878,000 | 5,904 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $84,100,000 | 5,181 |
Total liabilities | $74,967,000 | 5,158 |
Total deposits | $67,390,000 | 5,277 |
Interest-bearing deposits | $58,878,000 | 5,088 |
Deposits held in domestic offices | $67,390,000 | 5,276 |
% insured | 94.59% | 937 |
Federal funds purchased & repurchase agreements | $7,476,000 | 996 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $101,000 | 6,257 |
Total equity capital | $9,133,000 | 5,082 |
Total bank equity capital | $9,133,000 | 5,082 |
Perpetual preferred stock | $0 | 217 |
Common stock | $320,000 | 3,831 |
Surplus | $1,550,000 | 5,131 |
Undivided profits | $7,263,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 982 |
Income earned, not collected on loans | $580,000 | 4,086 |
Earning assets | $77,318,000 | 5,158 |
Long-term assets (5+ years) | $19,669,000 | 5,065 |
Average Assets, year-to-date | $85,913,750 | 5,127 |
Average Assets, quarterly | $84,169,500 | 5,177 |
Volatile liabilities | $8,506,000 | 3,416 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,322,000 | 5,450 |
Tier 1 (core) risk-based capital | $9,572,000 | 4,976 |
Tier 2 risk-based capital | $371,000 | 5,711 |
Total risk weighted assets | $37,647,000 | 5,658 |
Total unused commitments | $3,322,000 | 5,450 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,239,000 | 5,204 |
Cash and due from depository institutions | $12,035,000 | 4,901 |
Interest-bearing balances | $9,116,000 | 3,117 |
Securities | $45,329,000 | 2,886 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,088,000 | 6,053 |
Loan loss allowance | $378,000 | 5,925 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $893,000 | 5,085 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $894,000 | 5,864 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,239,000 | 5,204 |
Total liabilities | $74,768,000 | 5,201 |
Total deposits | $67,266,000 | 5,304 |
Interest-bearing deposits | $58,903,000 | 5,127 |
Deposits held in domestic offices | $67,266,000 | 5,304 |
% insured | 94.06% | 1,137 |
Federal funds purchased & repurchase agreements | $7,423,000 | 971 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $79,000 | 6,416 |
Total equity capital | $9,471,000 | 5,026 |
Total bank equity capital | $9,471,000 | 5,026 |
Perpetual preferred stock | $0 | 228 |
Common stock | $320,000 | 3,862 |
Surplus | $1,550,000 | 5,160 |
Undivided profits | $7,601,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 986 |
Income earned, not collected on loans | $625,000 | 3,893 |
Earning assets | $79,533,000 | 5,123 |
Long-term assets (5+ years) | $18,894,000 | 5,118 |
Average Assets, year-to-date | $86,518,330 | 5,138 |
Average Assets, quarterly | $86,363,000 | 5,152 |
Volatile liabilities | $8,450,000 | 3,410 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,856,000 | 5,327 |
Tier 1 (core) risk-based capital | $9,519,000 | 4,978 |
Tier 2 risk-based capital | $378,000 | 5,705 |
Total risk weighted assets | $37,597,000 | 5,680 |
Total unused commitments | $3,856,000 | 5,327 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $88,487,000 | 5,148 |
Cash and due from depository institutions | $16,701,000 | 4,945 |
Interest-bearing balances | $13,698,000 | 2,850 |
Securities | $46,229,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $23,686,000 | 6,148 |
Loan loss allowance | $378,000 | 5,995 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $915,000 | 5,091 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $956,000 | 5,829 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,487,000 | 5,148 |
Total liabilities | $78,180,000 | 5,146 |
Total deposits | $70,540,000 | 5,262 |
Interest-bearing deposits | $60,901,000 | 5,131 |
Deposits held in domestic offices | $70,540,000 | 5,262 |
% insured | 93.56% | 1,288 |
Federal funds purchased & repurchase agreements | $7,587,000 | 922 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $53,000 | 6,682 |
Total equity capital | $10,307,000 | 4,935 |
Total bank equity capital | $10,307,000 | 4,934 |
Perpetual preferred stock | $0 | 239 |
Common stock | $320,000 | 3,906 |
Surplus | $1,550,000 | 5,214 |
Undivided profits | $8,437,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 941 |
Income earned, not collected on loans | $512,000 | 4,375 |
Earning assets | $83,613,000 | 5,067 |
Long-term assets (5+ years) | $21,561,000 | 4,909 |
Average Assets, year-to-date | $87,658,000 | 5,158 |
Average Assets, quarterly | $87,658,000 | 5,158 |
Volatile liabilities | $8,612,000 | 3,364 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,919,000 | 5,348 |
Tier 1 (core) risk-based capital | $9,498,000 | 5,004 |
Tier 2 risk-based capital | $378,000 | 5,761 |
Total risk weighted assets | $36,609,000 | 5,756 |
Total unused commitments | $3,919,000 | 5,348 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $86,829,000 | 5,208 |
Cash and due from depository institutions | $15,896,000 | 5,071 |
Interest-bearing balances | $12,163,000 | 2,833 |
Securities | $43,838,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,146,000 | 6,166 |
Loan loss allowance | $378,000 | 6,033 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $930,000 | 5,094 |
Other real estate owned | $66,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $953,000 | 5,911 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,829,000 | 5,208 |
Total liabilities | $76,647,000 | 5,215 |
Total deposits | $69,484,000 | 5,307 |
Interest-bearing deposits | $58,818,000 | 5,181 |
Deposits held in domestic offices | $69,484,000 | 5,306 |
% insured | 95.37% | 1,396 |
Federal funds purchased & repurchase agreements | $7,134,000 | 1,007 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $29,000 | 6,910 |
Total equity capital | $10,182,000 | 4,991 |
Total bank equity capital | $10,182,000 | 4,989 |
Perpetual preferred stock | $0 | 246 |
Common stock | $320,000 | 3,945 |
Surplus | $1,550,000 | 5,252 |
Undivided profits | $8,312,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 6,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $30,000 | 931 |
Income earned, not collected on loans | $524,000 | 4,369 |
Earning assets | $81,147,000 | 5,135 |
Long-term assets (5+ years) | $19,785,000 | 5,014 |
Average Assets, year-to-date | $84,241,200 | 5,241 |
Average Assets, quarterly | $85,496,000 | 5,229 |
Volatile liabilities | $8,156,000 | 3,562 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,923,000 | 5,631 |
Tier 1 (core) risk-based capital | $9,453,000 | 5,016 |
Tier 2 risk-based capital | $378,000 | 5,804 |
Total risk weighted assets | $36,969,000 | 5,797 |
Total unused commitments | $2,923,000 | 5,631 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $84,163,000 | 5,305 |
Cash and due from depository institutions | $13,778,000 | 5,012 |
Interest-bearing balances | $10,019,000 | 3,047 |
Securities | $44,093,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $24,388,000 | 6,300 |
Loan loss allowance | $378,000 | 6,111 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $952,000 | 5,127 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $952,000 | 6,033 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,163,000 | 5,305 |
Total liabilities | $73,881,000 | 5,315 |
Total deposits | $66,522,000 | 5,429 |
Interest-bearing deposits | $56,976,000 | 5,299 |
Deposits held in domestic offices | $66,522,000 | 5,429 |
% insured | 97.23% | 779 |
Federal funds purchased & repurchase agreements | $7,252,000 | 1,010 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $107,000 | 6,629 |
Total equity capital | $10,282,000 | 5,034 |
Total bank equity capital | $10,282,000 | 5,032 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 4,008 |
Surplus | $1,550,000 | 5,315 |
Undivided profits | $8,412,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 931 |
Income earned, not collected on loans | $552,000 | 4,493 |
Earning assets | $78,500,000 | 5,245 |
Long-term assets (5+ years) | $20,162,000 | 4,983 |
Average Assets, year-to-date | $83,594,250 | 5,306 |
Average Assets, quarterly | $84,694,500 | 5,284 |
Volatile liabilities | $8,669,000 | 3,500 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,695,000 | 5,447 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,081 |
Tier 2 risk-based capital | $378,000 | 5,874 |
Total risk weighted assets | $35,458,000 | 5,945 |
Total unused commitments | $3,695,000 | 5,447 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $85,226,000 | 5,304 |
Cash and due from depository institutions | $13,520,000 | 5,058 |
Interest-bearing balances | $10,526,000 | 2,970 |
Securities | $45,436,000 | 2,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $24,279,000 | 6,338 |
Loan loss allowance | $369,000 | 6,180 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $967,000 | 5,139 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,024,000 | 5,949 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,226,000 | 5,304 |
Total liabilities | $75,067,000 | 5,301 |
Total deposits | $67,882,000 | 5,416 |
Interest-bearing deposits | $59,029,000 | 5,275 |
Deposits held in domestic offices | $67,882,000 | 5,415 |
% insured | 92.59% | 2,766 |
Federal funds purchased & repurchase agreements | $7,096,000 | 1,032 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $89,000 | 6,730 |
Total equity capital | $10,159,000 | 5,033 |
Total bank equity capital | $10,159,000 | 5,031 |
Perpetual preferred stock | $0 | 254 |
Common stock | $320,000 | 4,051 |
Surplus | $1,550,000 | 5,339 |
Undivided profits | $8,289,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 935 |
Income earned, not collected on loans | $551,000 | 4,374 |
Earning assets | $80,241,000 | 5,220 |
Long-term assets (5+ years) | $22,006,000 | 4,849 |
Average Assets, year-to-date | $83,404,670 | 5,338 |
Average Assets, quarterly | $86,145,500 | 5,281 |
Volatile liabilities | $8,507,000 | 3,572 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,877,000 | 5,395 |
Tier 1 (core) risk-based capital | $9,321,000 | 5,097 |
Tier 2 risk-based capital | $369,000 | 5,941 |
Total risk weighted assets | $35,381,000 | 5,985 |
Total unused commitments | $3,877,000 | 5,395 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $87,065,000 | 5,308 |
Cash and due from depository institutions | $17,422,000 | 5,189 |
Interest-bearing balances | $14,133,000 | 2,727 |
Securities | $43,384,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $24,327,000 | 6,359 |
Loan loss allowance | $353,000 | 6,278 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $985,000 | 5,157 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $947,000 | 6,108 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,065,000 | 5,308 |
Total liabilities | $77,013,000 | 5,307 |
Total deposits | $69,868,000 | 5,410 |
Interest-bearing deposits | $61,204,000 | 5,255 |
Deposits held in domestic offices | $69,868,000 | 5,409 |
% insured | 91.20% | 3,311 |
Federal funds purchased & repurchase agreements | $7,083,000 | 1,021 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $62,000 | 6,936 |
Total equity capital | $10,052,000 | 5,048 |
Total bank equity capital | $10,052,000 | 5,046 |
Perpetual preferred stock | $0 | 259 |
Common stock | $320,000 | 4,096 |
Surplus | $1,550,000 | 5,378 |
Undivided profits | $8,182,000 | 3,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 948 |
Income earned, not collected on loans | $485,000 | 4,715 |
Earning assets | $81,844,000 | 5,211 |
Long-term assets (5+ years) | $22,016,000 | 4,857 |
Average Assets, year-to-date | $82,494,000 | 5,403 |
Average Assets, quarterly | $82,494,000 | 5,403 |
Volatile liabilities | $8,818,000 | 3,524 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,415,000 | 5,281 |
Tier 1 (core) risk-based capital | $9,256,000 | 5,106 |
Tier 2 risk-based capital | $353,000 | 6,039 |
Total risk weighted assets | $34,771,000 | 6,037 |
Total unused commitments | $4,415,000 | 5,281 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $77,923,000 | 5,552 |
Cash and due from depository institutions | $9,493,000 | 5,206 |
Interest-bearing balances | $5,509,000 | 3,968 |
Securities | $42,275,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $327,000 | 3,126 |
Net loans & leases | $24,012,000 | 6,455 |
Loan loss allowance | $374,000 | 6,231 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $972,000 | 5,183 |
Other real estate owned | $16,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $828,000 | 6,384 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $77,923,000 | 5,552 |
Total liabilities | $67,878,000 | 5,584 |
Total deposits | $60,337,000 | 5,740 |
Interest-bearing deposits | $51,959,000 | 5,596 |
Deposits held in domestic offices | $60,337,000 | 5,739 |
% insured | 98.69% | 414 |
Federal funds purchased & repurchase agreements | $7,500,000 | 1,017 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $41,000 | 7,123 |
Total equity capital | $10,045,000 | 5,062 |
Total bank equity capital | $10,045,000 | 5,060 |
Perpetual preferred stock | $0 | 263 |
Common stock | $320,000 | 4,121 |
Surplus | $1,550,000 | 5,408 |
Undivided profits | $8,175,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $92,000 | 863 |
Income earned, not collected on loans | $432,000 | 5,173 |
Earning assets | $72,123,000 | 5,506 |
Long-term assets (5+ years) | $23,255,000 | 4,179 |
Average Assets, year-to-date | $77,415,400 | 5,529 |
Average Assets, quarterly | $77,364,500 | 5,553 |
Volatile liabilities | $9,229,000 | 3,569 |
Insider loans | $40,000 | 6,369 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,280,000 | 6,031 |
Tier 1 (core) risk-based capital | $9,207,000 | 5,113 |
Tier 2 risk-based capital | $374,000 | 5,996 |
Total risk weighted assets | $34,649,000 | 6,094 |
Total unused commitments | $2,280,000 | 6,031 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $76,806,000 | 5,614 |
Cash and due from depository institutions | $9,051,000 | 5,251 |
Interest-bearing balances | $5,588,000 | 3,993 |
Securities | $42,152,000 | 2,874 |
Federal funds sold & reverse repurchase agreements | $667,000 | 2,948 |
Net loans & leases | $23,027,000 | 6,552 |
Loan loss allowance | $372,000 | 6,307 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $992,000 | 5,193 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $917,000 | 6,335 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,806,000 | 5,614 |
Total liabilities | $66,732,000 | 5,639 |
Total deposits | $58,628,000 | 5,797 |
Interest-bearing deposits | $51,462,000 | 5,657 |
Deposits held in domestic offices | $58,628,000 | 5,796 |
% insured | 98.12% | 640 |
Federal funds purchased & repurchase agreements | $7,987,000 | 1,011 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $117,000 | 6,782 |
Total equity capital | $10,074,000 | 5,110 |
Total bank equity capital | $10,074,000 | 5,108 |
Perpetual preferred stock | $0 | 266 |
Common stock | $320,000 | 4,165 |
Surplus | $1,550,000 | 5,456 |
Undivided profits | $8,204,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 822 |
Income earned, not collected on loans | $518,000 | 4,790 |
Earning assets | $71,434,000 | 5,552 |
Long-term assets (5+ years) | $22,956,000 | 4,125 |
Average Assets, year-to-date | $77,288,500 | 5,567 |
Average Assets, quarterly | $77,194,500 | 5,595 |
Volatile liabilities | $9,109,000 | 3,656 |
Insider loans | $30,000 | 6,494 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,510,000 | 5,999 |
Tier 1 (core) risk-based capital | $9,164,000 | 5,166 |
Tier 2 risk-based capital | $372,000 | 6,059 |
Total risk weighted assets | $32,969,000 | 6,228 |
Total unused commitments | $2,510,000 | 6,001 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $77,583,000 | 5,624 |
Cash and due from depository institutions | $8,942,000 | 5,297 |
Interest-bearing balances | $4,889,000 | 4,027 |
Securities | $40,663,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 2,462 |
Net loans & leases | $24,649,000 | 6,537 |
Loan loss allowance | $371,000 | 6,365 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $981,000 | 5,262 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $908,000 | 6,406 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,583,000 | 5,624 |
Total liabilities | $67,877,000 | 5,633 |
Total deposits | $59,318,000 | 5,827 |
Interest-bearing deposits | $51,533,000 | 5,707 |
Deposits held in domestic offices | $59,318,000 | 5,826 |
% insured | 97.56% | 863 |
Federal funds purchased & repurchase agreements | $8,462,000 | 999 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $9,706,000 | 5,196 |
Total bank equity capital | $9,706,000 | 5,195 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,218 |
Surplus | $1,550,000 | 5,500 |
Undivided profits | $7,836,000 | 3,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 835 |
Income earned, not collected on loans | $514,000 | 4,801 |
Earning assets | $71,641,000 | 5,582 |
Long-term assets (5+ years) | $20,596,000 | 4,312 |
Average Assets, year-to-date | $77,449,330 | 5,608 |
Average Assets, quarterly | $77,988,000 | 5,607 |
Volatile liabilities | $9,578,000 | 3,575 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,822,000 | 5,547 |
Tier 1 (core) risk-based capital | $9,093,000 | 5,208 |
Tier 2 risk-based capital | $371,000 | 6,114 |
Total risk weighted assets | $34,511,000 | 6,210 |
Total unused commitments | $3,822,000 | 5,549 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $78,393,000 | 5,644 |
Cash and due from depository institutions | $6,780,000 | 5,333 |
Interest-bearing balances | $5,329,000 | 4,024 |
Securities | $41,831,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $5,274,000 | 1,484 |
Net loans & leases | $22,681,000 | 6,665 |
Loan loss allowance | $369,000 | 6,396 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $984,000 | 5,303 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $843,000 | 6,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,393,000 | 5,644 |
Total liabilities | $68,850,000 | 5,656 |
Total deposits | $60,000,000 | 5,848 |
Interest-bearing deposits | $51,987,000 | 5,738 |
Deposits held in domestic offices | $60,000,000 | 5,846 |
% insured | 97.36% | 1,003 |
Federal funds purchased & repurchase agreements | $8,770,000 | 1,001 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $9,543,000 | 5,206 |
Total bank equity capital | $9,543,000 | 5,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,259 |
Surplus | $1,550,000 | 5,541 |
Undivided profits | $7,673,000 | 3,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 816 |
Income earned, not collected on loans | $426,000 | 5,299 |
Earning assets | $75,115,000 | 5,517 |
Long-term assets (5+ years) | $19,067,000 | 4,377 |
Average Assets, year-to-date | $77,382,500 | 5,660 |
Average Assets, quarterly | $77,382,500 | 5,660 |
Volatile liabilities | $9,879,000 | 3,558 |
Insider loans | $47,000 | 6,505 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,542,000 | 5,717 |
Tier 1 (core) risk-based capital | $9,061,000 | 5,232 |
Tier 2 risk-based capital | $369,000 | 6,159 |
Total risk weighted assets | $33,320,000 | 6,321 |
Total unused commitments | $3,542,000 | 5,719 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $76,372,000 | 5,745 |
Cash and due from depository institutions | $7,284,000 | 5,381 |
Interest-bearing balances | $5,625,000 | 3,707 |
Securities | $38,635,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 1,512 |
Net loans & leases | $23,802,000 | 6,719 |
Loan loss allowance | $369,000 | 6,447 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,005,000 | 5,329 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $835,000 | 6,707 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,372,000 | 5,745 |
Total liabilities | $66,900,000 | 5,770 |
Total deposits | $58,473,000 | 5,921 |
Interest-bearing deposits | $50,879,000 | 5,826 |
Deposits held in domestic offices | $58,473,000 | 5,920 |
% insured | 98.91% | 410 |
Federal funds purchased & repurchase agreements | $8,367,000 | 1,045 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $60,000 | 7,258 |
Total equity capital | $9,472,000 | 5,228 |
Total bank equity capital | $9,472,000 | 5,227 |
Perpetual preferred stock | $0 | 224 |
Common stock | $320,000 | 4,315 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $7,602,000 | 3,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 889 |
Income earned, not collected on loans | $444,000 | 5,335 |
Earning assets | $72,873,000 | 5,619 |
Long-term assets (5+ years) | $17,508,000 | 4,472 |
Average Assets, year-to-date | $75,603,400 | 5,727 |
Average Assets, quarterly | $75,649,000 | 5,756 |
Volatile liabilities | $13,699,000 | 5,466 |
Insider loans | $37,000 | 6,668 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,194,000 | 6,301 |
Tier 1 (core) risk-based capital | $9,033,000 | 5,260 |
Tier 2 risk-based capital | $369,000 | 6,227 |
Total risk weighted assets | $31,888,000 | 6,471 |
Total unused commitments | $2,194,000 | 6,301 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $74,926,000 | 5,840 |
Cash and due from depository institutions | $6,300,000 | 5,450 |
Interest-bearing balances | $5,074,000 | 3,849 |
Securities | $38,571,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $3,193,000 | 2,056 |
Net loans & leases | $24,823,000 | 6,764 |
Loan loss allowance | $365,000 | 6,535 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,024,000 | 5,389 |
Other real estate owned | $0 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,015,000 | 6,578 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,926,000 | 5,840 |
Total liabilities | $65,130,000 | 5,862 |
Total deposits | $57,284,000 | 5,993 |
Interest-bearing deposits | $50,751,000 | 5,892 |
Deposits held in domestic offices | $57,284,000 | 5,992 |
% insured | 98.41% | 422 |
Federal funds purchased & repurchase agreements | $7,704,000 | 1,094 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $142,000 | 6,946 |
Total equity capital | $9,796,000 | 5,303 |
Total bank equity capital | $9,796,000 | 5,302 |
Perpetual preferred stock | $0 | 229 |
Common stock | $320,000 | 4,395 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $7,926,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $149,000 | 872 |
Income earned, not collected on loans | $549,000 | 4,987 |
Earning assets | $71,661,000 | 5,715 |
Long-term assets (5+ years) | $16,834,000 | 4,496 |
Average Assets, year-to-date | $75,411,250 | 5,796 |
Average Assets, quarterly | $74,122,000 | 5,850 |
Volatile liabilities | $13,274,000 | 5,654 |
Insider loans | $57,000 | 6,657 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,917,000 | 6,084 |
Tier 1 (core) risk-based capital | $9,031,000 | 5,363 |
Tier 2 risk-based capital | $365,000 | 6,312 |
Total risk weighted assets | $32,633,000 | 6,531 |
Total unused commitments | $2,917,000 | 6,086 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $73,318,000 | 5,900 |
Cash and due from depository institutions | $5,930,000 | 5,488 |
Interest-bearing balances | $4,204,000 | 3,957 |
Securities | $37,377,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $3,291,000 | 2,056 |
Net loans & leases | $24,703,000 | 6,825 |
Loan loss allowance | $361,000 | 6,590 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,042,000 | 5,397 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $975,000 | 6,660 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,318,000 | 5,900 |
Total liabilities | $63,700,000 | 5,931 |
Total deposits | $56,619,000 | 6,050 |
Interest-bearing deposits | $50,861,000 | 5,919 |
Deposits held in domestic offices | $56,619,000 | 6,049 |
% insured | 97.94% | 603 |
Federal funds purchased & repurchase agreements | $6,953,000 | 1,154 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $128,000 | 7,031 |
Total equity capital | $9,618,000 | 5,333 |
Total bank equity capital | $9,618,000 | 5,332 |
Perpetual preferred stock | $0 | 222 |
Common stock | $320,000 | 4,433 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $7,748,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 861 |
Income earned, not collected on loans | $559,000 | 4,874 |
Earning assets | $69,575,000 | 5,803 |
Long-term assets (5+ years) | $14,327,000 | 4,778 |
Average Assets, year-to-date | $75,573,000 | 5,816 |
Average Assets, quarterly | $74,407,000 | 5,864 |
Volatile liabilities | $12,412,000 | 5,807 |
Insider loans | $35,000 | 6,840 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,476,000 | 5,929 |
Tier 1 (core) risk-based capital | $8,953,000 | 5,406 |
Tier 2 risk-based capital | $361,000 | 6,372 |
Total risk weighted assets | $32,374,000 | 6,595 |
Total unused commitments | $3,476,000 | 5,931 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $75,496,000 | 5,908 |
Cash and due from depository institutions | $6,909,000 | 5,679 |
Interest-bearing balances | $4,505,000 | 3,857 |
Securities | $38,358,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $3,107,000 | 2,387 |
Net loans & leases | $25,046,000 | 6,850 |
Loan loss allowance | $370,000 | 6,646 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,064,000 | 5,439 |
Other real estate owned | $0 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,012,000 | 6,723 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,496,000 | 5,908 |
Total liabilities | $65,956,000 | 5,924 |
Total deposits | $58,551,000 | 6,043 |
Interest-bearing deposits | $51,822,000 | 5,950 |
Deposits held in domestic offices | $58,551,000 | 6,041 |
% insured | 96.81% | 999 |
Federal funds purchased & repurchase agreements | $7,298,000 | 1,156 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $107,000 | 7,217 |
Total equity capital | $9,540,000 | 5,393 |
Total bank equity capital | $9,540,000 | 5,392 |
Perpetual preferred stock | $0 | 220 |
Common stock | $320,000 | 4,501 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $7,670,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 839 |
Income earned, not collected on loans | $524,000 | 5,128 |
Earning assets | $71,016,000 | 5,826 |
Long-term assets (5+ years) | $15,046,000 | 4,712 |
Average Assets, year-to-date | $76,700,500 | 5,859 |
Average Assets, quarterly | $76,700,500 | 5,859 |
Volatile liabilities | $12,773,000 | 5,833 |
Insider loans | $85,000 | 6,705 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,805,000 | 6,332 |
Tier 1 (core) risk-based capital | $8,890,000 | 5,467 |
Tier 2 risk-based capital | $370,000 | 6,395 |
Total risk weighted assets | $32,720,000 | 6,644 |
Total unused commitments | $2,805,000 | 6,337 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $77,905,000 | 5,856 |
Cash and due from depository institutions | $7,480,000 | 5,708 |
Interest-bearing balances | $4,521,000 | 3,456 |
Securities | $40,686,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 2,876 |
Net loans & leases | $25,552,000 | 6,904 |
Loan loss allowance | $369,000 | 6,669 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,085,000 | 5,464 |
Other real estate owned | $0 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,137,000 | 6,642 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,905,000 | 5,856 |
Total liabilities | $68,524,000 | 5,862 |
Total deposits | $57,687,000 | 6,090 |
Interest-bearing deposits | $50,887,000 | 5,973 |
Deposits held in domestic offices | $57,687,000 | 6,090 |
% insured | 97.62% | 709 |
Federal funds purchased & repurchase agreements | $10,745,000 | 1,003 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $92,000 | 7,408 |
Total equity capital | $9,381,000 | 5,427 |
Total bank equity capital | $9,381,000 | 5,426 |
Perpetual preferred stock | $0 | 219 |
Common stock | $320,000 | 4,552 |
Surplus | $1,550,000 | 5,826 |
Undivided profits | $7,511,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $150,000 | 827 |
Income earned, not collected on loans | $575,000 | 5,018 |
Earning assets | $72,724,000 | 5,779 |
Long-term assets (5+ years) | $16,257,000 | 4,569 |
Average Assets, year-to-date | $76,344,000 | 5,832 |
Average Assets, quarterly | $76,961,500 | 5,868 |
Volatile liabilities | $16,236,000 | 5,364 |
Insider loans | $1,000 | 7,223 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,403,000 | 6,536 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,494 |
Tier 2 risk-based capital | $369,000 | 6,439 |
Total risk weighted assets | $33,966,000 | 6,651 |
Total unused commitments | $2,403,000 | 6,539 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $76,018,000 | 5,937 |
Cash and due from depository institutions | $5,570,000 | 5,644 |
Interest-bearing balances | $3,901,000 | 3,420 |
Securities | $40,316,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $2,919,000 | 2,493 |
Net loans & leases | $25,242,000 | 6,974 |
Loan loss allowance | $369,000 | 6,699 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,121,000 | 5,451 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $850,000 | 6,775 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,018,000 | 5,937 |
Total liabilities | $66,593,000 | 5,931 |
Total deposits | $55,375,000 | 6,170 |
Interest-bearing deposits | $49,733,000 | 6,037 |
Deposits held in domestic offices | $55,375,000 | 6,170 |
% insured | 99.17% | 361 |
Federal funds purchased & repurchase agreements | $11,037,000 | 1,030 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,072 |
Total equity capital | $9,425,000 | 5,544 |
Total bank equity capital | $9,425,000 | 5,543 |
Perpetual preferred stock | $0 | 212 |
Common stock | $320,000 | 4,614 |
Surplus | $1,550,000 | 5,875 |
Undivided profits | $7,555,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 761 |
Income earned, not collected on loans | $632,000 | 4,931 |
Earning assets | $72,378,000 | 5,829 |
Long-term assets (5+ years) | $16,036,000 | 4,578 |
Average Assets, year-to-date | $75,953,750 | 5,876 |
Average Assets, quarterly | $76,361,000 | 5,896 |
Volatile liabilities | $16,635,000 | 5,372 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,053,000 | 6,341 |
Tier 1 (core) risk-based capital | $8,697,000 | 5,613 |
Tier 2 risk-based capital | $369,000 | 6,476 |
Total risk weighted assets | $34,068,000 | 6,683 |
Total unused commitments | $3,053,000 | 6,345 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $76,704,000 | 5,933 |
Cash and due from depository institutions | $7,064,000 | 5,685 |
Interest-bearing balances | $3,998,000 | 3,105 |
Securities | $39,275,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $2,968,000 | 2,721 |
Net loans & leases | $25,405,000 | 7,010 |
Loan loss allowance | $370,000 | 6,701 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,121,000 | 5,521 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $871,000 | 6,779 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,704,000 | 5,933 |
Total liabilities | $67,628,000 | 5,911 |
Total deposits | $56,380,000 | 6,162 |
Interest-bearing deposits | $50,458,000 | 6,031 |
Deposits held in domestic offices | $56,380,000 | 6,161 |
% insured | 91.87% | 608 |
Federal funds purchased & repurchase agreements | $11,028,000 | 1,029 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $220,000 | 6,877 |
Total equity capital | $9,076,000 | 5,649 |
Total bank equity capital | $9,076,000 | 5,646 |
Perpetual preferred stock | $0 | 213 |
Common stock | $320,000 | 4,673 |
Surplus | $1,550,000 | 5,938 |
Undivided profits | $7,206,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 749 |
Income earned, not collected on loans | $647,000 | 4,780 |
Earning assets | $71,646,000 | 5,868 |
Long-term assets (5+ years) | $15,244,000 | 4,630 |
Average Assets, year-to-date | $75,932,330 | 5,921 |
Average Assets, quarterly | $76,885,500 | 5,915 |
Volatile liabilities | $16,336,000 | 5,403 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,391,000 | 6,340 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,681 |
Tier 2 risk-based capital | $370,000 | 6,477 |
Total risk weighted assets | $34,099,000 | 6,724 |
Total unused commitments | $3,391,000 | 6,342 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $77,067,000 | 5,948 |
Cash and due from depository institutions | $5,067,000 | 5,717 |
Interest-bearing balances | $2,082,000 | 3,659 |
Securities | $40,640,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $4,374,000 | 2,535 |
Net loans & leases | $25,009,000 | 7,044 |
Loan loss allowance | $369,000 | 6,704 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,145,000 | 5,523 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $832,000 | 6,875 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,067,000 | 5,948 |
Total liabilities | $67,843,000 | 5,931 |
Total deposits | $57,217,000 | 6,149 |
Interest-bearing deposits | $50,662,000 | 6,019 |
Deposits held in domestic offices | $57,217,000 | 6,149 |
% insured | 91.32% | 708 |
Federal funds purchased & repurchase agreements | $10,428,000 | 1,075 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $198,000 | 6,946 |
Total equity capital | $9,224,000 | 5,637 |
Total bank equity capital | $9,224,000 | 5,636 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 4,700 |
Surplus | $1,550,000 | 5,977 |
Undivided profits | $7,354,000 | 3,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 718 |
Income earned, not collected on loans | $620,000 | 4,909 |
Earning assets | $72,105,000 | 5,869 |
Long-term assets (5+ years) | $14,940,000 | 4,647 |
Average Assets, year-to-date | $75,546,500 | 5,959 |
Average Assets, quarterly | $75,546,500 | 5,959 |
Volatile liabilities | $15,716,000 | 5,494 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,091,000 | 6,564 |
Tier 1 (core) risk-based capital | $8,602,000 | 5,728 |
Tier 2 risk-based capital | $369,000 | 6,502 |
Total risk weighted assets | $33,970,000 | 6,727 |
Total unused commitments | $3,091,000 | 6,564 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $74,026,000 | 6,023 |
Cash and due from depository institutions | $3,985,000 | 5,788 |
Interest-bearing balances | $1,395,000 | 3,376 |
Securities | $39,734,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $2,116,000 | 3,158 |
Net loans & leases | $26,161,000 | 7,025 |
Loan loss allowance | $363,000 | 6,754 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,127,000 | 5,607 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $903,000 | 6,841 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,026,000 | 6,023 |
Total liabilities | $64,996,000 | 6,009 |
Total deposits | $56,089,000 | 6,161 |
Interest-bearing deposits | $49,495,000 | 6,036 |
Deposits held in domestic offices | $56,089,000 | 6,161 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,725,000 | 1,305 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $182,000 | 7,132 |
Total equity capital | $9,030,000 | 5,709 |
Total bank equity capital | $9,030,000 | 5,709 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 4,731 |
Surplus | $1,550,000 | 5,990 |
Undivided profits | $7,160,000 | 3,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $175,000 | 650 |
Income earned, not collected on loans | $718,000 | 4,695 |
Earning assets | $69,406,000 | 5,941 |
Long-term assets (5+ years) | $15,396,000 | 4,540 |
Average Assets, year-to-date | $71,526,000 | 5,984 |
Average Assets, quarterly | $72,476,500 | 6,037 |
Volatile liabilities | $13,843,000 | 5,745 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,993,000 | 6,584 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,777 |
Tier 2 risk-based capital | $363,000 | 6,557 |
Total risk weighted assets | $34,228,000 | 6,736 |
Total unused commitments | $2,993,000 | 6,585 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $70,927,000 | 6,112 |
Cash and due from depository institutions | $2,939,000 | 5,841 |
Interest-bearing balances | $1,295,000 | 2,747 |
Securities | $38,466,000 | 2,824 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 3,605 |
Net loans & leases | $25,193,000 | 7,110 |
Loan loss allowance | $366,000 | 6,709 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,139,000 | 5,617 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,006,000 | 6,740 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $70,927,000 | 6,112 |
Total liabilities | $62,275,000 | 6,085 |
Total deposits | $53,965,000 | 6,222 |
Interest-bearing deposits | $48,510,000 | 6,063 |
Deposits held in domestic offices | $53,965,000 | 6,221 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,053,000 | 1,419 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $257,000 | 6,802 |
Total equity capital | $8,652,000 | 5,896 |
Total bank equity capital | $8,652,000 | 5,896 |
Perpetual preferred stock | $0 | 110 |
Common stock | $320,000 | 4,775 |
Surplus | $1,550,000 | 6,025 |
Undivided profits | $6,782,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $189,000 | 637 |
Income earned, not collected on loans | $786,000 | 4,605 |
Earning assets | $67,138,000 | 6,014 |
Long-term assets (5+ years) | $14,126,000 | 4,661 |
Average Assets, year-to-date | $70,901,000 | 6,011 |
Average Assets, quarterly | $70,835,500 | 6,076 |
Volatile liabilities | $13,177,000 | 5,754 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,385,000 | 6,545 |
Tier 1 (core) risk-based capital | $8,507,000 | 5,868 |
Tier 2 risk-based capital | $366,000 | 6,508 |
Total risk weighted assets | $33,267,000 | 6,827 |
Total unused commitments | $3,385,000 | 6,548 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $70,744,000 | 6,113 |
Cash and due from depository institutions | $4,126,000 | 5,912 |
Interest-bearing balances | $1,395,000 | 2,553 |
Securities | $38,520,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $1,138,000 | 4,554 |
Net loans & leases | $24,868,000 | 7,136 |
Loan loss allowance | $374,000 | 6,653 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,153,000 | 5,632 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $939,000 | 6,826 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $70,744,000 | 6,113 |
Total liabilities | $62,356,000 | 6,080 |
Total deposits | $56,446,000 | 6,138 |
Interest-bearing deposits | $50,245,000 | 5,984 |
Deposits held in domestic offices | $56,446,000 | 6,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,649,000 | 1,713 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $261,000 | 6,783 |
Total equity capital | $8,388,000 | 6,016 |
Total bank equity capital | $8,388,000 | 6,016 |
Perpetual preferred stock | $0 | 107 |
Common stock | $320,000 | 4,814 |
Surplus | $1,550,000 | 6,057 |
Undivided profits | $6,518,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 604 |
Income earned, not collected on loans | $748,000 | 4,658 |
Earning assets | $65,921,000 | 6,064 |
Long-term assets (5+ years) | $14,776,000 | 4,574 |
Average Assets, year-to-date | $70,892,330 | 6,044 |
Average Assets, quarterly | $71,367,000 | 6,073 |
Volatile liabilities | $10,624,000 | 6,185 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,212,000 | 6,695 |
Tier 1 (core) risk-based capital | $8,340,000 | 5,954 |
Tier 2 risk-based capital | $374,000 | 6,459 |
Total risk weighted assets | $32,857,000 | 6,839 |
Total unused commitments | $3,212,000 | 6,695 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $71,990,000 | 6,072 |
Cash and due from depository institutions | $3,356,000 | 5,933 |
Interest-bearing balances | $796,000 | 3,213 |
Securities | $40,195,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 5,223 |
Net loans & leases | $24,540,000 | 7,119 |
Loan loss allowance | $372,000 | 6,645 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,161,000 | 5,632 |
Other real estate owned | $65,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,007,000 | 6,590 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $71,990,000 | 6,072 |
Total liabilities | $63,079,000 | 6,044 |
Total deposits | $56,728,000 | 6,130 |
Interest-bearing deposits | $50,520,000 | 6,004 |
Deposits held in domestic offices | $56,728,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,114,000 | 1,545 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $237,000 | 7,100 |
Total equity capital | $8,911,000 | 5,901 |
Total bank equity capital | $8,911,000 | 5,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $320,000 | 4,830 |
Surplus | $1,550,000 | 6,061 |
Undivided profits | $7,041,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 573 |
Income earned, not collected on loans | $793,000 | 4,480 |
Earning assets | $67,197,000 | 6,025 |
Long-term assets (5+ years) | $13,210,000 | 4,681 |
Average Assets, year-to-date | $70,966,500 | 6,055 |
Average Assets, quarterly | $70,966,500 | 6,055 |
Volatile liabilities | $10,977,000 | 6,103 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,272,000 | 6,746 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,997 |
Tier 2 risk-based capital | $372,000 | 6,452 |
Total risk weighted assets | $32,481,000 | 6,840 |
Total unused commitments | $3,272,000 | 6,747 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $69,943,000 | 6,091 |
Cash and due from depository institutions | $1,901,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $38,813,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 4,859 |
Net loans & leases | $25,907,000 | 7,083 |
Loan loss allowance | $371,000 | 6,640 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,188,000 | 5,597 |
Other real estate owned | $65,000 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $927,000 | 6,855 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,943,000 | 6,091 |
Total liabilities | $61,515,000 | 6,058 |
Total deposits | $55,156,000 | 6,148 |
Interest-bearing deposits | $48,181,000 | 6,038 |
Deposits held in domestic offices | $55,156,000 | 6,147 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,108,000 | 1,623 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,979 |
Total equity capital | $8,428,000 | 6,037 |
Total bank equity capital | $8,428,000 | 6,037 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,857 |
Surplus | $1,550,000 | 6,064 |
Undivided profits | $6,558,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 569 |
Income earned, not collected on loans | $732,000 | 4,954 |
Earning assets | $65,862,000 | 6,028 |
Long-term assets (5+ years) | $10,870,000 | 4,796 |
Average Assets, year-to-date | $68,748,200 | 6,011 |
Average Assets, quarterly | $68,587,000 | 6,106 |
Volatile liabilities | $11,086,000 | 6,049 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,701,000 | 6,901 |
Tier 1 (core) risk-based capital | $8,082,000 | 6,032 |
Tier 2 risk-based capital | $371,000 | 6,461 |
Total risk weighted assets | $33,065,000 | 6,805 |
Total unused commitments | $2,701,000 | 6,901 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $67,231,000 | 6,168 |
Cash and due from depository institutions | $1,512,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $36,420,000 | 2,984 |
Federal funds sold & reverse repurchase agreements | $1,251,000 | 4,740 |
Net loans & leases | $25,628,000 | 7,111 |
Loan loss allowance | $384,000 | 6,618 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,223,000 | 5,551 |
Other real estate owned | $79,000 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,118,000 | 6,589 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $67,231,000 | 6,168 |
Total liabilities | $59,007,000 | 6,143 |
Total deposits | $53,533,000 | 6,223 |
Interest-bearing deposits | $47,903,000 | 6,070 |
Deposits held in domestic offices | $53,533,000 | 6,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,140,000 | 1,706 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $334,000 | 6,664 |
Total equity capital | $8,224,000 | 6,086 |
Total bank equity capital | $8,224,000 | 6,086 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,860 |
Surplus | $1,550,000 | 6,060 |
Undivided profits | $6,354,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 568 |
Income earned, not collected on loans | $882,000 | 4,643 |
Earning assets | $63,299,000 | 6,117 |
Long-term assets (5+ years) | $8,780,000 | 5,062 |
Average Assets, year-to-date | $68,449,500 | 6,047 |
Average Assets, quarterly | $67,129,000 | 6,139 |
Volatile liabilities | $10,587,000 | 6,148 |
Insider loans | $8,000 | 7,595 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,267,000 | 6,688 |
Tier 1 (core) risk-based capital | $8,071,000 | 6,045 |
Tier 2 risk-based capital | $384,000 | 6,427 |
Total risk weighted assets | $32,507,000 | 6,853 |
Total unused commitments | $3,267,000 | 6,690 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $67,027,000 | 6,196 |
Cash and due from depository institutions | $1,693,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,249,000 | 2,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $26,760,000 | 7,042 |
Loan loss allowance | $383,000 | 6,649 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,256,000 | 5,524 |
Other real estate owned | $79,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $990,000 | 6,772 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $67,027,000 | 6,196 |
Total liabilities | $59,252,000 | 6,144 |
Total deposits | $55,409,000 | 6,148 |
Interest-bearing deposits | $49,527,000 | 6,009 |
Deposits held in domestic offices | $55,409,000 | 6,146 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,551,000 | 1,903 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,765 |
Total equity capital | $7,775,000 | 6,197 |
Total bank equity capital | $7,775,000 | 6,197 |
Perpetual preferred stock | $0 | 111 |
Common stock | $320,000 | 4,890 |
Surplus | $1,550,000 | 6,077 |
Undivided profits | $5,905,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 535 |
Income earned, not collected on loans | $779,000 | 4,800 |
Earning assets | $63,009,000 | 6,143 |
Long-term assets (5+ years) | $8,788,000 | 5,010 |
Average Assets, year-to-date | $68,855,670 | 6,076 |
Average Assets, quarterly | $68,773,000 | 6,108 |
Volatile liabilities | $10,058,000 | 6,198 |
Insider loans | $15,000 | 7,575 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,519,000 | 7,057 |
Tier 1 (core) risk-based capital | $7,992,000 | 6,058 |
Tier 2 risk-based capital | $383,000 | 6,449 |
Total risk weighted assets | $33,009,000 | 6,826 |
Total unused commitments | $2,519,000 | 7,060 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $70,519,000 | 6,089 |
Cash and due from depository institutions | $1,536,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $37,889,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 3,931 |
Net loans & leases | $25,058,000 | 7,132 |
Loan loss allowance | $375,000 | 6,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,288,000 | 5,480 |
Other real estate owned | $80,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $882,000 | 6,923 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,520,000 | 6,089 |
Total liabilities | $62,652,000 | 6,045 |
Total deposits | $59,842,000 | 5,980 |
Interest-bearing deposits | $51,411,000 | 5,930 |
Deposits held in domestic offices | $59,842,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,564,000 | 1,961 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $246,000 | 7,024 |
Total equity capital | $7,868,000 | 6,163 |
Total bank equity capital | $7,868,000 | 6,163 |
Perpetual preferred stock | $0 | 113 |
Common stock | $320,000 | 4,900 |
Surplus | $1,550,000 | 6,069 |
Undivided profits | $5,998,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $201,000 | 566 |
Income earned, not collected on loans | $672,000 | 5,115 |
Earning assets | $66,733,000 | 6,027 |
Long-term assets (5+ years) | $8,486,000 | 5,015 |
Average Assets, year-to-date | $69,770,000 | 6,079 |
Average Assets, quarterly | $69,770,000 | 6,079 |
Volatile liabilities | $9,543,000 | 6,246 |
Insider loans | $17,000 | 7,568 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,477,000 | 7,123 |
Tier 1 (core) risk-based capital | $7,879,000 | 6,072 |
Tier 2 risk-based capital | $375,000 | 6,509 |
Total risk weighted assets | $32,275,000 | 6,849 |
Total unused commitments | $2,477,000 | 7,124 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 22 | 5,863 |
Assets and Liabilities | ||
Total Assets: | $69,021,000 | 6,116 |
Cash and due from depository institutions | $1,328,000 | 5,863 |
Interest-bearing balances | $0 | 6,658 |
Securities | $38,218,000 | 2,916 |
Federal funds sold & reverse repurchase agreements | $1,183,000 | 5,121 |
Net loans & leases | $26,094,000 | 7,091 |
Loan loss allowance | $366,000 | 6,767 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,300,000 | 5,455 |
Other real estate owned | $80,000 | 5,863 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $818,000 | 7,140 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,021,000 | 6,116 |
Total liabilities | $61,254,000 | 6,085 |
Total deposits | $59,109,000 | 5,995 |
Interest-bearing deposits | $50,404,000 | 5,944 |
Deposits held in domestic offices | $59,109,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,912,000 | 2,283 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $233,000 | 7,089 |
Total equity capital | $7,767,000 | 6,158 |
Total bank equity capital | $7,767,000 | 6,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $320,000 | 4,922 |
Surplus | $1,550,000 | 6,063 |
Undivided profits | $5,897,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 369 |
Income earned, not collected on loans | $637,000 | 5,445 |
Earning assets | $65,495,000 | 6,036 |
Long-term assets (5+ years) | $8,218,000 | 5,019 |
Average Assets, year-to-date | $66,327,800 | 6,102 |
Average Assets, quarterly | $67,262,000 | 6,143 |
Volatile liabilities | $9,392,000 | 6,324 |
Insider loans | $21,000 | 7,548 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,239,000 | 7,155 |
Tier 1 (core) risk-based capital | $7,825,000 | 6,073 |
Tier 2 risk-based capital | $366,000 | 6,564 |
Total risk weighted assets | $32,376,000 | 6,854 |
Total unused commitments | $2,239,000 | 7,158 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $65,503,000 | 6,239 |
Cash and due from depository institutions | $1,209,000 | 5,917 |
Interest-bearing balances | $0 | 6,705 |
Securities | $35,450,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $1,152,000 | 4,554 |
Net loans & leases | $25,448,000 | 7,182 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,248,000 | 5,537 |
Other real estate owned | $80,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $916,000 | 6,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,503,000 | 6,239 |
Total liabilities | $57,894,000 | 6,199 |
Total deposits | $55,154,000 | 6,154 |
Interest-bearing deposits | $48,830,000 | 5,996 |
Deposits held in domestic offices | $55,154,000 | 6,152 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,459,000 | 2,238 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $281,000 | 6,866 |
Total equity capital | $7,609,000 | 6,209 |
Total bank equity capital | $7,609,000 | 6,209 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,959 |
Surplus | $1,550,000 | 6,080 |
Undivided profits | $5,739,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 3,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $546,000 | 292 |
Income earned, not collected on loans | $730,000 | 5,024 |
Earning assets | $62,050,000 | 6,163 |
Long-term assets (5+ years) | $5,952,000 | 5,551 |
Average Assets, year-to-date | $65,654,500 | 6,159 |
Average Assets, quarterly | $65,260,500 | 6,212 |
Volatile liabilities | $9,608,000 | 6,307 |
Insider loans | $21,000 | 7,611 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,663,000 | 6,982 |
Tier 1 (core) risk-based capital | $7,785,000 | 6,100 |
Tier 2 risk-based capital | $391,000 | 6,429 |
Total risk weighted assets | $31,309,000 | 6,941 |
Total unused commitments | $2,663,000 | 6,983 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $65,018,000 | 6,245 |
Cash and due from depository institutions | $1,246,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $35,127,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $915,000 | 4,635 |
Net loans & leases | $25,634,000 | 7,159 |
Loan loss allowance | $416,000 | 6,520 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,231,000 | 5,541 |
Other real estate owned | $83,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $782,000 | 7,191 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $65,018,000 | 6,245 |
Total liabilities | $57,710,000 | 6,233 |
Total deposits | $55,132,000 | 6,153 |
Interest-bearing deposits | $48,934,000 | 6,001 |
Deposits held in domestic offices | $55,132,000 | 6,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,348,000 | 2,317 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $230,000 | 7,013 |
Total equity capital | $7,308,000 | 6,212 |
Total bank equity capital | $7,308,000 | 6,212 |
Perpetual preferred stock | $0 | 119 |
Common stock | $320,000 | 4,960 |
Surplus | $1,550,000 | 6,084 |
Undivided profits | $5,438,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $229,000 | 533 |
Income earned, not collected on loans | $616,000 | 5,241 |
Earning assets | $61,676,000 | 6,174 |
Long-term assets (5+ years) | $5,282,000 | 5,708 |
Average Assets, year-to-date | $65,705,000 | 6,187 |
Average Assets, quarterly | $65,626,000 | 6,220 |
Volatile liabilities | $9,075,000 | 6,396 |
Insider loans | $21,000 | 7,654 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,701,000 | 7,047 |
Tier 1 (core) risk-based capital | $7,710,000 | 6,073 |
Tier 2 risk-based capital | $389,000 | 6,439 |
Total risk weighted assets | $31,128,000 | 6,939 |
Total unused commitments | $2,701,000 | 7,048 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $66,234,000 | 6,212 |
Cash and due from depository institutions | $1,345,000 | 6,049 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $34,159,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $3,115,000 | 3,531 |
Net loans & leases | $25,554,000 | 7,108 |
Loan loss allowance | $415,000 | 6,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,259,000 | 5,463 |
Other real estate owned | $84,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $718,000 | 7,284 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $66,234,000 | 6,212 |
Total liabilities | $58,889,000 | 6,179 |
Total deposits | $56,390,000 | 6,112 |
Interest-bearing deposits | $49,321,000 | 5,970 |
Deposits held in domestic offices | $56,390,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,316,000 | 2,129 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $7,345,000 | 6,188 |
Total bank equity capital | $7,345,000 | 6,188 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,956 |
Surplus | $1,550,000 | 6,046 |
Undivided profits | $5,475,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 517 |
Income earned, not collected on loans | $519,000 | 5,583 |
Earning assets | $62,928,000 | 6,124 |
Long-term assets (5+ years) | $4,266,000 | 5,993 |
Average Assets, year-to-date | $66,048,500 | 6,188 |
Average Assets, quarterly | $66,048,500 | 6,188 |
Volatile liabilities | $9,179,000 | 6,262 |
Insider loans | $21,000 | 7,678 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,971,000 | 6,931 |
Tier 1 (core) risk-based capital | $7,626,000 | 6,038 |
Tier 2 risk-based capital | $390,000 | 6,413 |
Total risk weighted assets | $31,221,000 | 6,898 |
Total unused commitments | $2,971,000 | 6,933 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $65,863,000 | 6,233 |
Cash and due from depository institutions | $1,600,000 | 5,922 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $34,269,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,369 |
Net loans & leases | $27,419,000 | 6,999 |
Loan loss allowance | $408,000 | 6,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,283,000 | 5,417 |
Other real estate owned | $84,000 | 5,922 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $693,000 | 7,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,863,000 | 6,233 |
Total liabilities | $58,509,000 | 6,226 |
Total deposits | $55,458,000 | 6,172 |
Interest-bearing deposits | $47,766,000 | 6,045 |
Deposits held in domestic offices | $55,458,000 | 6,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,897,000 | 2,053 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 7,487 |
Total equity capital | $7,354,000 | 6,164 |
Total bank equity capital | $7,354,000 | 6,164 |
Perpetual preferred stock | $0 | 122 |
Common stock | $320,000 | 4,979 |
Surplus | $1,550,000 | 6,040 |
Undivided profits | $5,484,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $238,000 | 505 |
Income earned, not collected on loans | $507,000 | 5,728 |
Earning assets | $62,303,000 | 6,137 |
Long-term assets (5+ years) | $4,949,000 | 5,805 |
Average Assets, year-to-date | $67,118,000 | 6,068 |
Average Assets, quarterly | $65,529,500 | 6,223 |
Volatile liabilities | $8,792,000 | 6,308 |
Insider loans | $26,000 | 7,649 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,926,000 | 6,878 |
Tier 1 (core) risk-based capital | $7,633,000 | 6,010 |
Tier 2 risk-based capital | $403,000 | 6,348 |
Total risk weighted assets | $32,229,000 | 6,854 |
Total unused commitments | $2,926,000 | 6,880 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $65,196,000 | 6,238 |
Cash and due from depository institutions | $1,360,000 | 5,934 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $33,143,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,831,000 | 3,884 |
Net loans & leases | $26,689,000 | 7,084 |
Loan loss allowance | $429,000 | 6,474 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,317,000 | 5,321 |
Other real estate owned | $84,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $772,000 | 7,219 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,196,000 | 6,238 |
Total liabilities | $57,817,000 | 6,238 |
Total deposits | $54,849,000 | 6,165 |
Interest-bearing deposits | $48,537,000 | 5,982 |
Deposits held in domestic offices | $54,849,000 | 6,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,788,000 | 2,099 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,377 |
Total equity capital | $7,379,000 | 6,161 |
Total bank equity capital | $7,379,000 | 6,161 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 4,986 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $5,509,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $263,000 | 479 |
Income earned, not collected on loans | $571,000 | 5,316 |
Earning assets | $61,763,000 | 6,156 |
Long-term assets (5+ years) | $4,527,000 | 5,995 |
Average Assets, year-to-date | $67,431,750 | 6,062 |
Average Assets, quarterly | $65,604,500 | 6,197 |
Volatile liabilities | $8,898,000 | 6,284 |
Insider loans | $26,000 | 7,691 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,199,000 | 6,685 |
Tier 1 (core) risk-based capital | $7,571,000 | 6,015 |
Tier 2 risk-based capital | $393,000 | 6,429 |
Total risk weighted assets | $31,423,000 | 6,931 |
Total unused commitments | $3,199,000 | 6,686 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $66,013,000 | 6,169 |
Cash and due from depository institutions | $1,790,000 | 5,816 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $33,742,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $1,186,000 | 4,160 |
Net loans & leases | $27,137,000 | 7,006 |
Loan loss allowance | $433,000 | 6,421 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,339,000 | 5,262 |
Other real estate owned | $119,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $700,000 | 7,255 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,013,000 | 6,169 |
Total liabilities | $58,649,000 | 6,155 |
Total deposits | $54,516,000 | 6,150 |
Interest-bearing deposits | $48,166,000 | 5,985 |
Deposits held in domestic offices | $54,516,000 | 6,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,979,000 | 1,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $7,364,000 | 6,114 |
Total bank equity capital | $7,364,000 | 6,114 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 4,981 |
Surplus | $1,550,000 | 5,996 |
Undivided profits | $5,494,000 | 4,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 484 |
Income earned, not collected on loans | $531,000 | 5,252 |
Earning assets | $62,165,000 | 6,092 |
Long-term assets (5+ years) | $3,717,000 | 6,302 |
Average Assets, year-to-date | $68,177,000 | 6,009 |
Average Assets, quarterly | $67,521,000 | 6,073 |
Volatile liabilities | $7,515,000 | 6,522 |
Insider loans | $26,000 | 7,709 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,037,000 | 6,836 |
Tier 1 (core) risk-based capital | $7,515,000 | 5,963 |
Tier 2 risk-based capital | $395,000 | 6,390 |
Total risk weighted assets | $31,626,000 | 6,884 |
Total unused commitments | $3,037,000 | 6,836 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $69,029,000 | 6,040 |
Cash and due from depository institutions | $1,795,000 | 5,847 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $34,716,000 | 3,236 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 3,281 |
Net loans & leases | $27,319,000 | 6,989 |
Loan loss allowance | $442,000 | 6,390 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,370,000 | 5,222 |
Other real estate owned | $85,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $691,000 | 7,317 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,029,000 | 6,040 |
Total liabilities | $61,839,000 | 6,026 |
Total deposits | $56,757,000 | 6,058 |
Interest-bearing deposits | $49,408,000 | 5,946 |
Deposits held in domestic offices | $56,757,000 | 6,055 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,958,000 | 1,585 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $124,000 | 7,675 |
Total equity capital | $7,190,000 | 6,139 |
Total bank equity capital | $7,190,000 | 6,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $320,000 | 5,014 |
Surplus | $1,550,000 | 6,018 |
Undivided profits | $5,320,000 | 4,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 476 |
Income earned, not collected on loans | $493,000 | 5,395 |
Earning assets | $65,188,000 | 5,948 |
Long-term assets (5+ years) | $3,850,000 | 6,348 |
Average Assets, year-to-date | $69,259,000 | 6,009 |
Average Assets, quarterly | $69,259,000 | 6,009 |
Volatile liabilities | $7,591,000 | 6,457 |
Insider loans | $26,000 | 7,743 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,453,000 | 6,673 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,967 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $32,341,000 | 6,834 |
Total unused commitments | $3,453,000 | 6,674 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $69,489,000 | 6,026 |
Cash and due from depository institutions | $1,888,000 | 5,877 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $34,286,000 | 3,288 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 3,258 |
Net loans & leases | $28,152,000 | 6,954 |
Loan loss allowance | $437,000 | 6,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,454,000 | 5,074 |
Other real estate owned | $85,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $679,000 | 7,327 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $69,489,000 | 6,026 |
Total liabilities | $62,119,000 | 6,011 |
Total deposits | $56,775,000 | 6,052 |
Interest-bearing deposits | $47,519,000 | 6,062 |
Deposits held in domestic offices | $56,775,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,249,000 | 1,569 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $95,000 | 7,964 |
Total equity capital | $7,370,000 | 6,064 |
Total bank equity capital | $7,370,000 | 6,064 |
Perpetual preferred stock | $0 | 118 |
Common stock | $320,000 | 5,029 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $5,500,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $294,000 | 450 |
Income earned, not collected on loans | $510,000 | 5,254 |
Earning assets | $65,483,000 | 5,926 |
Long-term assets (5+ years) | $5,155,000 | 5,996 |
Average Assets, year-to-date | $67,268,600 | 5,997 |
Average Assets, quarterly | $68,874,000 | 6,013 |
Volatile liabilities | $7,631,000 | 6,441 |
Insider loans | $30,000 | 7,743 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,151,000 | 6,704 |
Tier 1 (core) risk-based capital | $7,403,000 | 5,939 |
Tier 2 risk-based capital | $416,000 | 6,273 |
Total risk weighted assets | $33,254,000 | 6,775 |
Total unused commitments | $3,151,000 | 6,704 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $68,259,000 | 6,052 |
Cash and due from depository institutions | $1,569,000 | 5,872 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $32,098,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $3,487,000 | 2,734 |
Net loans & leases | $28,553,000 | 6,930 |
Loan loss allowance | $432,000 | 6,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,619,000 | 4,802 |
Other real estate owned | $85,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $848,000 | 6,932 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,259,000 | 6,052 |
Total liabilities | $60,702,000 | 6,047 |
Total deposits | $55,470,000 | 6,095 |
Interest-bearing deposits | $49,806,000 | 5,885 |
Deposits held in domestic offices | $55,470,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,098,000 | 1,628 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $134,000 | 7,768 |
Total equity capital | $7,557,000 | 5,992 |
Total bank equity capital | $7,557,000 | 5,992 |
Perpetual preferred stock | $0 | 124 |
Common stock | $320,000 | 5,050 |
Surplus | $1,550,000 | 5,995 |
Undivided profits | $5,687,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 494 |
Income earned, not collected on loans | $654,000 | 4,539 |
Earning assets | $64,338,000 | 5,961 |
Long-term assets (5+ years) | $6,002,000 | 5,846 |
Average Assets, year-to-date | $66,713,500 | 6,044 |
Average Assets, quarterly | $67,357,000 | 6,060 |
Volatile liabilities | $7,476,000 | 6,499 |
Insider loans | $30,000 | 7,765 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,681,000 | 6,400 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,896 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,609,000 | 6,739 |
Total unused commitments | $3,681,000 | 6,404 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $66,455,000 | 6,122 |
Cash and due from depository institutions | $1,748,000 | 5,936 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $30,606,000 | 3,606 |
Federal funds sold & reverse repurchase agreements | $2,538,000 | 3,104 |
Net loans & leases | $29,035,000 | 6,890 |
Loan loss allowance | $424,000 | 6,552 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,663,000 | 4,708 |
Other real estate owned | $85,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $780,000 | 7,118 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,455,000 | 6,122 |
Total liabilities | $59,190,000 | 6,124 |
Total deposits | $54,113,000 | 6,196 |
Interest-bearing deposits | $47,968,000 | 6,034 |
Deposits held in domestic offices | $54,113,000 | 6,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,949,000 | 1,647 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $128,000 | 7,663 |
Total equity capital | $7,265,000 | 5,981 |
Total bank equity capital | $7,265,000 | 5,981 |
Perpetual preferred stock | $0 | 126 |
Common stock | $320,000 | 5,083 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $5,395,000 | 4,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $284,000 | 518 |
Income earned, not collected on loans | $600,000 | 4,599 |
Earning assets | $62,379,000 | 6,051 |
Long-term assets (5+ years) | $6,255,000 | 5,904 |
Average Assets, year-to-date | $66,198,330 | 6,107 |
Average Assets, quarterly | $66,549,500 | 6,114 |
Volatile liabilities | $7,505,000 | 6,460 |
Insider loans | $30,000 | 7,846 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,123,000 | 6,753 |
Tier 1 (core) risk-based capital | $7,366,000 | 5,881 |
Tier 2 risk-based capital | $417,000 | 6,271 |
Total risk weighted assets | $33,391,000 | 6,752 |
Total unused commitments | $3,123,000 | 6,758 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $66,644,000 | 6,157 |
Cash and due from depository institutions | $1,597,000 | 5,928 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $29,658,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $3,556,000 | 3,499 |
Net loans & leases | $29,276,000 | 6,818 |
Loan loss allowance | $418,000 | 6,575 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,690,000 | 4,641 |
Other real estate owned | $85,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $782,000 | 6,995 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,644,000 | 6,157 |
Total liabilities | $59,018,000 | 6,153 |
Total deposits | $54,390,000 | 6,184 |
Interest-bearing deposits | $48,179,000 | 6,051 |
Deposits held in domestic offices | $54,390,000 | 6,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,506,000 | 1,570 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $122,000 | 7,886 |
Total equity capital | $7,626,000 | 5,899 |
Total bank equity capital | $7,626,000 | 5,899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $320,000 | 5,093 |
Surplus | $1,550,000 | 6,014 |
Undivided profits | $5,756,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 519 |
Income earned, not collected on loans | $574,000 | 4,692 |
Earning assets | $62,690,000 | 6,075 |
Long-term assets (5+ years) | $6,285,000 | 5,864 |
Average Assets, year-to-date | $66,070,000 | 6,140 |
Average Assets, quarterly | $66,070,000 | 6,140 |
Volatile liabilities | $7,475,000 | 6,392 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,735,000 | 6,459 |
Tier 1 (core) risk-based capital | $7,276,000 | 5,885 |
Tier 2 risk-based capital | $416,000 | 6,237 |
Total risk weighted assets | $33,315,000 | 6,720 |
Total unused commitments | $3,735,000 | 6,467 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $65,496,000 | 6,179 |
Cash and due from depository institutions | $2,061,000 | 5,799 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $29,437,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,721,000 | 4,265 |
Net loans & leases | $29,792,000 | 6,806 |
Loan loss allowance | $419,000 | 6,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,724,000 | 4,593 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $761,000 | 7,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,496,000 | 6,179 |
Total liabilities | $58,004,000 | 6,200 |
Total deposits | $53,232,000 | 6,260 |
Interest-bearing deposits | $46,346,000 | 6,161 |
Deposits held in domestic offices | $53,232,000 | 6,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,651,000 | 1,670 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $121,000 | 7,882 |
Total equity capital | $7,492,000 | 5,880 |
Total bank equity capital | $7,492,000 | 5,880 |
Perpetual preferred stock | $0 | 131 |
Common stock | $320,000 | 5,133 |
Surplus | $1,550,000 | 6,015 |
Undivided profits | $5,622,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $301,000 | 486 |
Income earned, not collected on loans | $589,000 | 4,777 |
Earning assets | $61,150,000 | 6,110 |
Long-term assets (5+ years) | $6,337,000 | 5,857 |
Average Assets, year-to-date | $64,501,400 | 6,113 |
Average Assets, quarterly | $64,739,000 | 6,181 |
Volatile liabilities | $7,408,000 | 6,437 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,080,000 | 6,701 |
Tier 1 (core) risk-based capital | $7,249,000 | 5,845 |
Tier 2 risk-based capital | $417,000 | 6,246 |
Total risk weighted assets | $33,333,000 | 6,758 |
Total unused commitments | $3,080,000 | 6,703 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 25 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $63,982,000 | 6,248 |
Cash and due from depository institutions | $2,340,000 | 5,657 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $25,940,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $2,929,000 | 3,672 |
Net loans & leases | $30,114,000 | 6,812 |
Loan loss allowance | $412,000 | 6,643 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,808,000 | 4,446 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $851,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,982,000 | 6,248 |
Total liabilities | $56,455,000 | 6,269 |
Total deposits | $51,814,000 | 6,340 |
Interest-bearing deposits | $47,177,000 | 6,113 |
Deposits held in domestic offices | $51,814,000 | 6,339 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,511,000 | 1,616 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $130,000 | 8,084 |
Total equity capital | $7,527,000 | 5,840 |
Total bank equity capital | $7,527,000 | 5,840 |
Perpetual preferred stock | $0 | 137 |
Common stock | $320,000 | 5,161 |
Surplus | $1,550,000 | 6,027 |
Undivided profits | $5,657,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 527 |
Income earned, not collected on loans | $663,000 | 4,536 |
Earning assets | $59,183,000 | 6,210 |
Long-term assets (5+ years) | $6,142,000 | 5,924 |
Average Assets, year-to-date | $64,252,750 | 6,155 |
Average Assets, quarterly | $63,554,500 | 6,256 |
Volatile liabilities | $7,464,000 | 6,455 |
Insider loans | $1,000 | 8,286 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,041,000 | 6,722 |
Tier 1 (core) risk-based capital | $7,268,000 | 5,827 |
Tier 2 risk-based capital | $412,000 | 6,290 |
Total risk weighted assets | $33,331,000 | 6,779 |
Total unused commitments | $3,041,000 | 6,727 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $63,127,000 | 6,291 |
Cash and due from depository institutions | $1,998,000 | 5,680 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $24,945,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $2,242,000 | 4,609 |
Net loans & leases | $31,360,000 | 6,712 |
Loan loss allowance | $417,000 | 6,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,814,000 | 4,409 |
Other real estate owned | $0 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $768,000 | 7,166 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,127,000 | 6,291 |
Total liabilities | $55,478,000 | 6,321 |
Total deposits | $50,925,000 | 6,403 |
Interest-bearing deposits | $46,526,000 | 6,177 |
Deposits held in domestic offices | $50,925,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,406,000 | 1,566 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $147,000 | 7,939 |
Total equity capital | $7,649,000 | 5,788 |
Total bank equity capital | $7,649,000 | 5,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $320,000 | 5,171 |
Surplus | $1,550,000 | 6,020 |
Undivided profits | $5,779,000 | 4,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $332,000 | 539 |
Income earned, not collected on loans | $597,000 | 4,741 |
Earning assets | $58,747,000 | 6,236 |
Long-term assets (5+ years) | $6,828,000 | 5,658 |
Average Assets, year-to-date | $64,343,000 | 6,162 |
Average Assets, quarterly | $63,965,500 | 6,228 |
Volatile liabilities | $7,350,000 | 6,497 |
Insider loans | $75,000 | 7,694 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,033,000 | 6,697 |
Tier 1 (core) risk-based capital | $7,236,000 | 5,765 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $33,675,000 | 6,751 |
Total unused commitments | $3,033,000 | 6,706 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $64,804,000 | 6,171 |
Cash and due from depository institutions | $2,108,000 | 5,516 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $27,520,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $1,315,000 | 5,932 |
Net loans & leases | $31,370,000 | 6,664 |
Loan loss allowance | $424,000 | 6,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,613,000 | 4,697 |
Other real estate owned | $46,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $832,000 | 6,955 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,804,000 | 6,171 |
Total liabilities | $57,247,000 | 6,200 |
Total deposits | $52,981,000 | 6,225 |
Interest-bearing deposits | $48,267,000 | 6,041 |
Deposits held in domestic offices | $52,981,000 | 6,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,116,000 | 1,519 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $150,000 | 7,968 |
Total equity capital | $7,557,000 | 5,729 |
Total bank equity capital | $7,557,000 | 5,729 |
Perpetual preferred stock | $0 | 141 |
Common stock | $320,000 | 5,189 |
Surplus | $1,550,000 | 6,016 |
Undivided profits | $5,687,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $309,000 | 537 |
Income earned, not collected on loans | $634,000 | 4,508 |
Earning assets | $60,405,000 | 6,112 |
Long-term assets (5+ years) | $6,276,000 | 5,747 |
Average Assets, year-to-date | $64,951,000 | 6,118 |
Average Assets, quarterly | $64,951,000 | 6,118 |
Volatile liabilities | $7,436,000 | 6,452 |
Insider loans | $77,000 | 7,675 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,051,000 | 6,687 |
Tier 1 (core) risk-based capital | $7,194,000 | 5,726 |
Tier 2 risk-based capital | $424,000 | 6,130 |
Total risk weighted assets | $34,114,000 | 6,667 |
Total unused commitments | $3,051,000 | 6,702 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $65,098,000 | 6,116 |
Cash and due from depository institutions | $1,914,000 | 5,809 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $27,153,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,815,000 | 5,017 |
Net loans & leases | $32,359,000 | 6,611 |
Loan loss allowance | $411,000 | 6,544 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,045,000 | 5,763 |
Other real estate owned | $46,000 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $766,000 | 7,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,098,000 | 6,116 |
Total liabilities | $57,518,000 | 6,145 |
Total deposits | $53,256,000 | 6,188 |
Interest-bearing deposits | $47,278,000 | 6,047 |
Deposits held in domestic offices | $53,256,000 | 6,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,103,000 | 1,588 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $159,000 | 7,968 |
Total equity capital | $7,580,000 | 5,689 |
Total bank equity capital | $7,580,000 | 5,689 |
Perpetual preferred stock | $0 | 142 |
Common stock | $320,000 | 5,203 |
Surplus | $1,550,000 | 6,009 |
Undivided profits | $5,710,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $323,000 | 490 |
Income earned, not collected on loans | $590,000 | 5,017 |
Earning assets | $61,527,000 | 6,005 |
Long-term assets (5+ years) | $3,675,000 | 6,535 |
Average Assets, year-to-date | $64,266,000 | 6,007 |
Average Assets, quarterly | $64,184,000 | 6,129 |
Volatile liabilities | $7,620,000 | 6,400 |
Insider loans | $79,000 | 7,701 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,096,000 | 6,519 |
Tier 1 (core) risk-based capital | $7,154,000 | 5,686 |
Tier 2 risk-based capital | $411,000 | 6,205 |
Total risk weighted assets | $34,487,000 | 6,627 |
Total unused commitments | $3,096,000 | 6,521 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $64,948,000 | 6,064 |
Cash and due from depository institutions | $2,001,000 | 5,961 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $27,241,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $2,119,000 | 4,690 |
Net loans & leases | $32,124,000 | 6,613 |
Loan loss allowance | $405,000 | 6,521 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $497,000 | 7,349 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $966,000 | 6,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,948,000 | 6,064 |
Total liabilities | $57,683,000 | 6,083 |
Total deposits | $53,936,000 | 6,039 |
Interest-bearing deposits | $48,851,000 | 5,865 |
Deposits held in domestic offices | $53,936,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,485,000 | 1,785 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $262,000 | 7,264 |
Total equity capital | $7,265,000 | 5,692 |
Total bank equity capital | $7,265,000 | 5,692 |
Perpetual preferred stock | $0 | 158 |
Common stock | $320,000 | 5,324 |
Surplus | $1,550,000 | 6,031 |
Undivided profits | $5,395,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 4,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $210,000 | 618 |
Income earned, not collected on loans | $771,000 | 4,355 |
Earning assets | $61,584,000 | 5,936 |
Long-term assets (5+ years) | $6,792,000 | 5,602 |
Average Assets, year-to-date | $63,552,400 | 5,946 |
Average Assets, quarterly | $63,907,500 | 6,069 |
Volatile liabilities | $7,570,000 | 6,378 |
Insider loans | $82,000 | 7,852 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,853,000 | 6,083 |
Tier 1 (core) risk-based capital | $6,980,000 | 5,671 |
Tier 2 risk-based capital | $405,000 | 6,193 |
Total risk weighted assets | $33,971,000 | 6,655 |
Total unused commitments | $3,853,000 | 6,088 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $64,258,000 | 5,981 |
Cash and due from depository institutions | $2,281,000 | 5,891 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $28,413,000 | 3,569 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 3,511 |
Net loans & leases | $29,436,000 | 6,870 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $382,000 | 7,947 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $863,000 | 6,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,258,000 | 5,981 |
Total liabilities | $57,406,000 | 5,983 |
Total deposits | $54,031,000 | 5,929 |
Interest-bearing deposits | $49,254,000 | 5,703 |
Deposits held in domestic offices | $54,031,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,976,000 | 1,978 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $399,000 | 6,494 |
Total equity capital | $6,852,000 | 5,867 |
Total bank equity capital | $6,852,000 | 5,867 |
Perpetual preferred stock | $0 | 178 |
Common stock | $320,000 | 5,490 |
Surplus | $1,550,000 | 6,085 |
Undivided profits | $4,982,000 | 4,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $435,000 | 323 |
Income earned, not collected on loans | $391,000 | 5,989 |
Earning assets | $60,832,000 | 5,885 |
Long-term assets (5+ years) | $4,571,000 | 6,178 |
Average Assets, year-to-date | $62,583,000 | 5,891 |
Average Assets, quarterly | $63,310,000 | 5,976 |
Volatile liabilities | $7,366,000 | 6,491 |
Insider loans | $96,000 | 7,929 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,034,000 | 6,511 |
Tier 1 (core) risk-based capital | $6,856,000 | 5,750 |
Tier 2 risk-based capital | $418,500 | 5,989 |
Total risk weighted assets | $33,479,200 | 6,632 |
Total unused commitments | $3,034,000 | 6,514 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $62,289,000 | 6,107 |
Cash and due from depository institutions | $2,075,000 | 6,217 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $28,679,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 4,209 |
Net loans & leases | $28,850,000 | 6,916 |
Loan loss allowance | $400,000 | 6,444 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $410,000 | 8,081 |
Other real estate owned | $0 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $767,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,289,000 | 6,107 |
Total liabilities | $55,971,000 | 6,099 |
Total deposits | $53,144,000 | 6,020 |
Interest-bearing deposits | $48,490,000 | 5,766 |
Deposits held in domestic offices | $53,144,000 | 6,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,462,000 | 2,321 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $365,000 | 6,357 |
Total equity capital | $6,318,000 | 6,061 |
Total bank equity capital | $6,318,000 | 6,061 |
Perpetual preferred stock | $0 | 193 |
Common stock | $320,000 | 5,667 |
Surplus | $1,550,000 | 6,165 |
Undivided profits | $4,448,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 1,119 |
Income earned, not collected on loans | $352,000 | 5,896 |
Earning assets | $59,137,000 | 5,946 |
Long-term assets (5+ years) | $7,001,000 | 5,639 |
Average Assets, year-to-date | $62,667,600 | 5,923 |
Average Assets, quarterly | $61,942,000 | 6,073 |
Volatile liabilities | $6,433,000 | 6,668 |
Insider loans | $87,000 | 8,166 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,866,000 | 6,103 |
Tier 1 (core) risk-based capital | $6,725,000 | 5,843 |
Tier 2 risk-based capital | $400,000 | 6,088 |
Total risk weighted assets | $33,126,600 | 6,655 |
Total unused commitments | $3,866,000 | 6,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $64,220,000 | 6,033 |
Cash and due from depository institutions | $2,387,000 | 6,148 |
Interest-bearing balances | $297,000 | 3,975 |
Securities | $29,912,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $2,229,000 | 5,562 |
Net loans & leases | $28,489,000 | 6,904 |
Loan loss allowance | $358,000 | 6,813 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $379,000 | 8,295 |
Other real estate owned | $0 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $824,000 | 6,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,220,000 | 6,033 |
Total liabilities | $57,618,000 | 6,015 |
Total deposits | $55,414,000 | 5,945 |
Interest-bearing deposits | $51,442,000 | 5,614 |
Deposits held in domestic offices | $55,414,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,730,000 | 2,085 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $474,000 | 5,942 |
Total equity capital | $6,602,000 | 5,999 |
Total bank equity capital | $6,602,000 | 5,999 |
Perpetual preferred stock | $0 | 199 |
Common stock | $320,000 | 5,739 |
Surplus | $1,550,000 | 6,120 |
Undivided profits | $4,732,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 4,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $281,000 | 505 |
Income earned, not collected on loans | $423,000 | 5,238 |
Earning assets | $60,927,000 | 5,919 |
Long-term assets (5+ years) | $7,745,000 | 5,324 |
Average Assets, year-to-date | $63,335,200 | 5,892 |
Average Assets, quarterly | $62,842,500 | 6,034 |
Volatile liabilities | $5,867,000 | 6,567 |
Insider loans | $10,000 | 9,147 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,454,000 | 6,232 |
Tier 1 (core) risk-based capital | $6,562,000 | 5,870 |
Tier 2 risk-based capital | $358,000 | 6,402 |
Total risk weighted assets | $32,922,900 | 6,597 |
Total unused commitments | $3,454,000 | 6,239 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $64,527,000 | 6,063 |
Cash and due from depository institutions | $1,782,000 | 6,915 |
Interest-bearing balances | $395,000 | 3,361 |
Securities | $30,153,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $4,217,000 | 3,090 |
Net loans & leases | $27,153,000 | 7,233 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $377,000 | 8,516 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $845,000 | 6,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,527,000 | 6,063 |
Total liabilities | $58,250,000 | 6,001 |
Total deposits | $56,395,000 | 5,928 |
Interest-bearing deposits | $52,315,000 | 5,603 |
Deposits held in domestic offices | $56,395,000 | 5,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,374,000 | 2,454 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $481,000 | 6,055 |
Total equity capital | $6,277,000 | 6,226 |
Total bank equity capital | $6,277,000 | 6,226 |
Perpetual preferred stock | $0 | 223 |
Common stock | $320,000 | 5,980 |
Surplus | $1,550,000 | 6,192 |
Undivided profits | $4,407,000 | 4,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 8,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $27,000 | 1,415 |
Income earned, not collected on loans | $452,000 | 5,162 |
Earning assets | $61,918,000 | 5,867 |
Long-term assets (5+ years) | $2,982,000 | 7,043 |
Average Assets, year-to-date | $62,017,600 | 6,016 |
Average Assets, quarterly | $63,041,000 | 6,083 |
Volatile liabilities | $5,433,000 | 6,893 |
Insider loans | $20,000 | 9,471 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,981,000 | 6,536 |
Tier 1 (core) risk-based capital | $6,262,000 | 6,098 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $31,298,600 | 6,821 |
Total unused commitments | $2,981,000 | 6,543 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $61,060,000 | 6,450 |
Cash and due from depository institutions | $2,106,000 | 7,084 |
Interest-bearing balances | $490,000 | 3,133 |
Securities | $23,152,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $8,095,000 | 1,596 |
Net loans & leases | $26,475,000 | 7,430 |
Loan loss allowance | $367,000 | 7,132 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $381,000 | 8,741 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $21,000 | 3,109 |
All other assets | $830,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,060,000 | 6,450 |
Total liabilities | $55,062,000 | 6,417 |
Total deposits | $53,968,000 | 6,302 |
Interest-bearing deposits | $49,343,000 | 6,016 |
Deposits held in domestic offices | $53,968,000 | 6,293 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $695,000 | 3,023 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $399,000 | 6,813 |
Total equity capital | $5,998,000 | 6,455 |
Total bank equity capital | $5,998,000 | 6,455 |
Perpetual preferred stock | $0 | 250 |
Common stock | $320,000 | 6,332 |
Surplus | $1,550,000 | 6,345 |
Undivided profits | $4,128,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,347 |
Income earned, not collected on loans | $476,000 | 4,888 |
Earning assets | $58,212,000 | 6,276 |
Long-term assets (5+ years) | $2,183,000 | 7,667 |
Average Assets, year-to-date | $59,081,600 | 6,426 |
Average Assets, quarterly | $59,973,000 | 6,474 |
Volatile liabilities | $4,716,000 | 7,261 |
Insider loans | $54,000 | 9,441 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,782,000 | 6,635 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,388 |
Tier 2 risk-based capital | $367,000 | 6,465 |
Total risk weighted assets | $30,115,800 | 7,098 |
Total unused commitments | $2,782,000 | 6,649 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 22 | 7,361 |
Assets and Liabilities | ||
Total Assets: | $58,409,000 | 6,766 |
Cash and due from depository institutions | $1,789,000 | 7,361 |
Interest-bearing balances | $393,000 | 3,579 |
Securities | $26,117,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 3,538 |
Net loans & leases | $25,291,000 | 7,679 |
Loan loss allowance | $390,000 | 7,087 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $313,000 | 9,446 |
Other real estate owned | $14,000 | 7,361 |
Goodwill and other intangibles | $41,000 | 2,718 |
All other assets | $846,000 | 7,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,409,000 | 6,766 |
Total liabilities | $52,658,000 | 6,758 |
Total deposits | $50,573,000 | 6,727 |
Interest-bearing deposits | $47,218,000 | 6,329 |
Deposits held in domestic offices | $50,573,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,670,000 | 2,335 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $415,000 | 6,999 |
Total equity capital | $5,751,000 | 6,741 |
Total bank equity capital | $5,751,000 | 6,741 |
Perpetual preferred stock | $0 | 288 |
Common stock | $320,000 | 6,677 |
Surplus | $1,550,000 | 6,413 |
Undivided profits | $3,881,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 8,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,341 |
Income earned, not collected on loans | $497,000 | 4,758 |
Earning assets | $55,799,000 | 6,575 |
Long-term assets (5+ years) | $2,262,000 | 7,633 |
Average Assets, year-to-date | $57,925,600 | 6,612 |
Average Assets, quarterly | $57,594,000 | 6,765 |
Volatile liabilities | $5,186,000 | 6,797 |
Insider loans | $54,000 | 9,827 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,888,000 | 5,659 |
Tier 1 (core) risk-based capital | $5,689,000 | 6,660 |
Tier 2 risk-based capital | $363,830 | 6,580 |
Total risk weighted assets | $29,080,230 | 7,299 |
Total unused commitments | $3,888,000 | 5,670 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $59,428,000 | 6,693 |
Cash and due from depository institutions | $1,684,000 | 7,461 |
Interest-bearing balances | $396,000 | 3,631 |
Securities | $27,136,000 | 4,657 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 2,174 |
Net loans & leases | $25,297,000 | 7,766 |
Loan loss allowance | $383,000 | 7,341 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $315,000 | 9,731 |
Other real estate owned | $0 | 7,461 |
Goodwill and other intangibles | $62,000 | 2,475 |
All other assets | $863,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,428,000 | 6,693 |
Total liabilities | $53,985,000 | 6,675 |
Total deposits | $50,887,000 | 6,719 |
Interest-bearing deposits | $47,350,000 | 6,350 |
Deposits held in domestic offices | $50,887,000 | 6,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,689,000 | 2,385 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $409,000 | 5,992 |
Total equity capital | $5,443,000 | 6,725 |
Total bank equity capital | $5,443,000 | 6,725 |
Perpetual preferred stock | $0 | 310 |
Common stock | $320,000 | 7,058 |
Surplus | $1,550,000 | 6,479 |
Undivided profits | $3,573,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 8,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $29,000 | 1,253 |
Income earned, not collected on loans | $429,000 | 4,876 |
Earning assets | $56,900,000 | 6,462 |
Long-term assets (5+ years) | $1,311,000 | 9,047 |
Average Assets, year-to-date | $57,700,200 | 6,727 |
Average Assets, quarterly | $58,102,000 | 6,766 |
Volatile liabilities | $5,679,000 | 6,279 |
Insider loans | $66,000 | 9,995 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,870,000 | 5,636 |
Tier 1 (core) risk-based capital | $5,465,000 | 6,808 |
Tier 2 risk-based capital | $364,410 | 6,649 |
Total risk weighted assets | $29,133,910 | 7,380 |
Total unused commitments | $3,870,000 | 5,642 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 22 | 7,996 |
Assets and Liabilities | ||
Total Assets: | $58,457,000 | 6,965 |
Cash and due from depository institutions | $2,363,000 | 7,996 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $27,193,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $4,165,000 | 3,308 |
Net loans & leases | $23,587,000 | 8,103 |
Loan loss allowance | $383,000 | 7,619 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $0 | 7,996 |
Goodwill and other intangibles | $86,000 | 2,268 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,457,000 | 6,965 |
Total liabilities | $53,013,000 | 6,968 |
Total deposits | $51,654,000 | 6,904 |
Interest-bearing deposits | $47,534,000 | 6,577 |
Deposits held in domestic offices | $51,654,000 | 6,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,757 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $359,000 | 6,769 |
Total equity capital | $5,444,000 | 6,834 |
Total bank equity capital | $5,444,000 | 6,834 |
Perpetual preferred stock | $0 | 343 |
Common stock | $320,000 | 7,429 |
Surplus | $1,550,000 | 6,506 |
Undivided profits | $3,574,000 | 5,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 10,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,424 |
Income earned, not collected on loans | $360,000 | 5,146 |
Earning assets | $55,638,000 | 6,783 |
Long-term assets (5+ years) | $2,074,000 | 8,690 |
Average Assets, year-to-date | $56,103,200 | 7,006 |
Average Assets, quarterly | $56,732,000 | 7,070 |
Volatile liabilities | $5,700,000 | 6,060 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,760,000 | 6,640 |
Tier 1 (core) risk-based capital | $5,278,000 | 6,904 |
Tier 2 risk-based capital | $346,140 | 6,917 |
Total risk weighted assets | $27,654,540 | 7,669 |
Total unused commitments | $2,760,000 | 6,661 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 22 | 8,155 |
Assets and Liabilities | ||
Total Assets: | $56,318,000 | 7,267 |
Cash and due from depository institutions | $2,870,000 | 8,155 |
Interest-bearing balances | $947,000 | 3,979 |
Securities | $26,386,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $3,002,000 | 5,005 |
Net loans & leases | $22,806,000 | 8,322 |
Loan loss allowance | $388,000 | 7,620 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $367,000 | 9,917 |
Other real estate owned | $1,000 | 8,155 |
Goodwill and other intangibles | $108,000 | 2,168 |
All other assets | $778,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,318,000 | 7,267 |
Total liabilities | $51,247,000 | 7,255 |
Total deposits | $50,909,000 | 7,111 |
Interest-bearing deposits | $47,335,000 | 6,768 |
Deposits held in domestic offices | $50,909,000 | 7,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $338,000 | 7,629 |
Total equity capital | $5,071,000 | 7,016 |
Total bank equity capital | $5,071,000 | 7,016 |
Perpetual preferred stock | $0 | 346 |
Common stock | $320,000 | 7,808 |
Surplus | $1,550,000 | 6,451 |
Undivided profits | $3,201,000 | 5,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 11,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $397,000 | 5,099 |
Earning assets | $53,141,000 | 7,079 |
Long-term assets (5+ years) | $2,828,000 | 8,138 |
Average Assets, year-to-date | $55,464,000 | 7,165 |
Average Assets, quarterly | $55,081,500 | 7,318 |
Volatile liabilities | $4,674,000 | 6,847 |
Insider loans | $54,000 | 7,034 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,913,000 | 6,173 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,059 |
Tier 2 risk-based capital | $336,220 | 7,072 |
Total risk weighted assets | $26,845,720 | 7,894 |
Total unused commitments | $2,913,000 | 6,205 |
Derivatives | $0 | 651 |