Home > Bank of Delight > Assets and Liabilities
Bank of Delight, Assets and Liabilities
2024-06-30 | Rank | |
# of Employees: | 27 | 3,190 |
Assets and Liabilities | ||
Total Assets: | $173,144,000 | 3,232 |
Cash and due from depository institutions | $4,467,000 | 3,190 |
Interest-bearing balances | $3,172,000 | 3,558 |
Securities | $12,346,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 874 |
Net loans & leases | $149,997,000 | 2,731 |
Loan loss allowance | $1,026,000 | 3,390 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $482,000 | 3,978 |
Other real estate owned | $135,000 | 3,190 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $2,717,000 | 3,612 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $173,144,000 | 3,198 |
Total liabilities | $148,512,000 | 3,234 |
Total deposits | $137,906,000 | 3,279 |
Interest-bearing deposits | $115,419,000 | 3,102 |
Deposits held in domestic offices | $137,906,000 | 3,278 |
% insured | 83.62% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $9,740,000 | 2,012 |
Subordinated debt | $0 | 66 |
All other liabilities | $866,000 | 3,353 |
Total equity capital | $24,632,000 | 2,638 |
Total bank equity capital | $24,632,000 | 2,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 3,936 |
Surplus | $1,950,000 | 3,426 |
Undivided profits | $22,666,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,637,000 | 2,398 |
Earning assets | $168,515,000 | 3,128 |
Long-term assets (5+ years) | $8,470,000 | 4,074 |
Average Assets, year-to-date | $172,895,333 | 3,183 |
Average Assets, quarterly | $172,456,500 | 3,201 |
Volatile liabilities | $23,106,000 | 2,634 |
Insider loans | $2,381,000 | 1,731 |
FHLB advances | $9,740,000 | 1,678 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $16,320,000 | 2,951 |
Tier 1 (core) risk-based capital | $24,778,000 | 2,912 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $16,320,000 | 2,951 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 27 | 3,191 |
Assets and Liabilities | ||
Total Assets: | $171,769,000 | 3,248 |
Cash and due from depository institutions | $6,399,000 | 3,191 |
Interest-bearing balances | $5,075,000 | 3,323 |
Securities | $13,525,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 978 |
Net loans & leases | $146,144,000 | 2,748 |
Loan loss allowance | $1,025,000 | 3,397 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $494,000 | 3,993 |
Other real estate owned | $133,000 | 3,191 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $2,524,000 | 3,656 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $171,769,000 | 3,210 |
Total liabilities | $148,128,000 | 3,244 |
Total deposits | $137,568,000 | 3,287 |
Interest-bearing deposits | $115,635,000 | 3,100 |
Deposits held in domestic offices | $137,568,000 | 3,286 |
% insured | 83.15% | 1,305 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,861,000 | 2,003 |
Subordinated debt | $0 | 67 |
All other liabilities | $699,000 | 3,497 |
Total equity capital | $23,641,000 | 2,727 |
Total bank equity capital | $23,641,000 | 2,718 |
Perpetual preferred stock | $0 | 117 |
Common stock | $16,000 | 3,961 |
Surplus | $1,950,000 | 3,434 |
Undivided profits | $21,675,000 | 1,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 2,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,588,000 | 2,355 |
Earning assets | $167,294,000 | 3,143 |
Long-term assets (5+ years) | $9,899,000 | 4,050 |
Average Assets, year-to-date | $172,771,000 | 3,188 |
Average Assets, quarterly | $172,771,000 | 3,188 |
Volatile liabilities | $17,813,000 | 2,827 |
Insider loans | $2,748,000 | 1,602 |
FHLB advances | $9,861,000 | 1,586 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $15,436,000 | 3,036 |
Tier 1 (core) risk-based capital | $23,795,000 | 2,953 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $15,436,000 | 3,036 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $173,773,000 | 3,228 |
Cash and due from depository institutions | $10,449,000 | 3,145 |
Interest-bearing balances | $8,719,000 | 2,621 |
Securities | $14,046,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $4,825,000 | 649 |
Net loans & leases | $141,425,000 | 2,790 |
Loan loss allowance | $1,011,000 | 3,414 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $511,000 | 3,996 |
Other real estate owned | $136,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,381,000 | 3,724 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $173,773,000 | 3,198 |
Total liabilities | $150,958,000 | 3,224 |
Total deposits | $140,291,000 | 3,257 |
Interest-bearing deposits | $115,677,000 | 3,090 |
Deposits held in domestic offices | $140,291,000 | 3,257 |
% insured | 78.93% | 1,889 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,982,000 | 2,098 |
Subordinated debt | $0 | 69 |
All other liabilities | $685,000 | 3,459 |
Total equity capital | $22,815,000 | 2,783 |
Total bank equity capital | $22,815,000 | 2,775 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 3,969 |
Surplus | $1,950,000 | 3,452 |
Undivided profits | $20,849,000 | 2,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,403,000 | 2,586 |
Earning assets | $169,015,000 | 3,131 |
Long-term assets (5+ years) | $9,946,000 | 4,081 |
Average Assets, year-to-date | $168,176,000 | 3,203 |
Average Assets, quarterly | $172,007,500 | 3,202 |
Volatile liabilities | $22,220,000 | 2,570 |
Insider loans | $2,395,000 | 1,724 |
FHLB advances | $9,982,000 | 1,719 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,919,000 | 2,852 |
Tier 1 (core) risk-based capital | $22,990,000 | 3,009 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $17,919,000 | 2,852 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 28 | 3,158 |
Assets and Liabilities | ||
Total Assets: | $170,242,000 | 3,242 |
Cash and due from depository institutions | $9,011,000 | 3,158 |
Interest-bearing balances | $7,335,000 | 2,803 |
Securities | $15,518,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $6,324,000 | 521 |
Net loans & leases | $136,205,000 | 2,826 |
Loan loss allowance | $827,000 | 3,617 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $498,000 | 4,027 |
Other real estate owned | $136,000 | 3,158 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,550,000 | 3,707 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $170,242,000 | 3,207 |
Total liabilities | $146,278,000 | 3,257 |
Total deposits | $135,601,000 | 3,307 |
Interest-bearing deposits | $114,718,000 | 3,090 |
Deposits held in domestic offices | $135,601,000 | 3,307 |
% insured | 79.61% | 1,782 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,102,000 | 1,953 |
Subordinated debt | $0 | 70 |
All other liabilities | $575,000 | 3,672 |
Total equity capital | $23,964,000 | 2,592 |
Total bank equity capital | $23,964,000 | 2,585 |
Perpetual preferred stock | $0 | 116 |
Common stock | $16,000 | 3,993 |
Surplus | $1,950,000 | 3,464 |
Undivided profits | $21,998,000 | 1,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 2,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,427,000 | 2,506 |
Earning assets | $165,382,000 | 3,151 |
Long-term assets (5+ years) | $12,851,000 | 4,003 |
Average Assets, year-to-date | $166,776,750 | 3,223 |
Average Assets, quarterly | $169,190,500 | 3,212 |
Volatile liabilities | $22,168,000 | 2,500 |
Insider loans | $2,592,000 | 1,670 |
FHLB advances | $10,102,000 | 1,628 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $17,256,000 | 2,927 |
Tier 1 (core) risk-based capital | $24,132,000 | 2,940 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $17,256,000 | 2,927 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $168,004,000 | 3,268 |
Cash and due from depository institutions | $9,185,000 | 3,226 |
Interest-bearing balances | $7,316,000 | 2,761 |
Securities | $16,119,000 | 3,794 |
Federal funds sold & reverse repurchase agreements | $8,825,000 | 407 |
Net loans & leases | $131,003,000 | 2,864 |
Loan loss allowance | $1,151,000 | 3,282 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $516,000 | 4,029 |
Other real estate owned | $142,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,214,000 | 3,778 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $168,004,000 | 3,231 |
Total liabilities | $144,809,000 | 3,272 |
Total deposits | $134,093,000 | 3,333 |
Interest-bearing deposits | $111,908,000 | 3,125 |
Deposits held in domestic offices | $134,093,000 | 3,333 |
% insured | 80.06% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,221,000 | 1,940 |
Subordinated debt | $0 | 71 |
All other liabilities | $495,000 | 3,662 |
Total equity capital | $23,195,000 | 2,679 |
Total bank equity capital | $23,195,000 | 2,673 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,000 | 4,019 |
Surplus | $1,950,000 | 3,478 |
Undivided profits | $21,229,000 | 1,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,181,000 | 2,656 |
Earning assets | $163,263,000 | 3,172 |
Long-term assets (5+ years) | $12,586,000 | 4,051 |
Average Assets, year-to-date | $165,526,667 | 3,241 |
Average Assets, quarterly | $165,821,000 | 3,245 |
Volatile liabilities | $21,591,000 | 2,440 |
Insider loans | $2,375,000 | 1,723 |
FHLB advances | $10,221,000 | 1,653 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $19,356,000 | 2,851 |
Tier 1 (core) risk-based capital | $23,383,000 | 2,966 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $19,356,000 | 2,852 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $163,638,000 | 3,313 |
Cash and due from depository institutions | $8,643,000 | 3,406 |
Interest-bearing balances | $7,291,000 | 2,955 |
Securities | $17,681,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $5,875,000 | 641 |
Net loans & leases | $128,525,000 | 2,902 |
Loan loss allowance | $1,152,000 | 3,308 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $537,000 | 4,020 |
Other real estate owned | $142,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,235,000 | 3,772 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $163,638,000 | 3,313 |
Total liabilities | $141,157,000 | 3,354 |
Total deposits | $130,290,000 | 3,397 |
Interest-bearing deposits | $107,518,000 | 3,235 |
Deposits held in domestic offices | $130,290,000 | 3,397 |
% insured | 80.11% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,465,000 | 1,674 |
Subordinated debt | $0 | 68 |
All other liabilities | $402,000 | 3,746 |
Total equity capital | $22,481,000 | 2,728 |
Total bank equity capital | $22,481,000 | 2,728 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,000 | 4,036 |
Surplus | $1,950,000 | 3,533 |
Undivided profits | $20,515,000 | 1,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,260,000 | 2,443 |
Earning assets | $159,372,000 | 3,250 |
Long-term assets (5+ years) | $15,579,000 | 4,031 |
Average Assets, year-to-date | $164,288,000 | 3,300 |
Average Assets, quarterly | $164,288,000 | 3,300 |
Volatile liabilities | $20,410,000 | 2,342 |
Insider loans | $2,405,000 | 1,705 |
FHLB advances | $10,465,000 | 1,508 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,677,000 | 2,887 |
Tier 1 (core) risk-based capital | $22,627,000 | 3,041 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,677,000 | 2,887 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $164,938,000 | 3,316 |
Cash and due from depository institutions | $7,898,000 | 3,333 |
Interest-bearing balances | $6,169,000 | 2,960 |
Securities | $18,980,000 | 3,781 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 460 |
Net loans & leases | $126,561,000 | 2,918 |
Loan loss allowance | $1,137,000 | 3,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $558,000 | 4,017 |
Other real estate owned | $142,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,299,000 | 3,790 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $164,938,000 | 3,316 |
Total liabilities | $143,414,000 | 3,357 |
Total deposits | $132,985,000 | 3,411 |
Interest-bearing deposits | $107,919,000 | 3,234 |
Deposits held in domestic offices | $132,985,000 | 3,411 |
% insured | 78.16% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $10,045,000 | 1,579 |
Subordinated debt | $0 | 70 |
All other liabilities | $384,000 | 3,658 |
Total equity capital | $21,524,000 | 2,744 |
Total bank equity capital | $21,524,000 | 2,744 |
Perpetual preferred stock | $0 | 77 |
Common stock | $16,000 | 4,061 |
Surplus | $1,950,000 | 3,553 |
Undivided profits | $19,558,000 | 1,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,309,000 | 2,456 |
Earning assets | $160,210,000 | 3,255 |
Long-term assets (5+ years) | $15,779,000 | 4,066 |
Average Assets, year-to-date | $164,330,600 | 3,312 |
Average Assets, quarterly | $164,697,500 | 3,309 |
Volatile liabilities | $19,953,000 | 2,217 |
Insider loans | $2,401,000 | 1,718 |
FHLB advances | $10,045,000 | 1,487 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $14,308,000 | 3,195 |
Tier 1 (core) risk-based capital | $21,729,000 | 3,120 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $14,308,000 | 3,195 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $164,457,000 | 3,336 |
Cash and due from depository institutions | $6,847,000 | 3,356 |
Interest-bearing balances | $5,420,000 | 3,302 |
Securities | $19,341,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $11,950,000 | 377 |
Net loans & leases | $123,577,000 | 2,940 |
Loan loss allowance | $1,168,000 | 3,284 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $544,000 | 4,039 |
Other real estate owned | $138,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,060,000 | 3,883 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $164,457,000 | 3,336 |
Total liabilities | $142,360,000 | 3,387 |
Total deposits | $132,050,000 | 3,450 |
Interest-bearing deposits | $106,112,000 | 3,291 |
Deposits held in domestic offices | $132,050,000 | 3,450 |
% insured | 78.47% | 1,798 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,227,000 | 1,325 |
Subordinated debt | $0 | 71 |
All other liabilities | $83,000 | 4,496 |
Total equity capital | $22,097,000 | 2,663 |
Total bank equity capital | $22,097,000 | 2,663 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,000 | 4,102 |
Surplus | $1,950,000 | 3,569 |
Undivided profits | $20,131,000 | 1,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,128,000 | 2,577 |
Earning assets | $160,288,000 | 3,267 |
Long-term assets (5+ years) | $16,038,000 | 4,095 |
Average Assets, year-to-date | $164,178,750 | 3,338 |
Average Assets, quarterly | $163,410,500 | 3,342 |
Volatile liabilities | $18,388,000 | 2,108 |
Insider loans | $2,542,000 | 1,659 |
FHLB advances | $10,227,000 | 1,220 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,034,000 | 3,379 |
Tier 1 (core) risk-based capital | $22,317,000 | 3,067 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,034,000 | 3,379 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $162,364,000 | 3,393 |
Cash and due from depository institutions | $5,528,000 | 3,389 |
Interest-bearing balances | $3,903,000 | 3,788 |
Securities | $17,977,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $17,350,000 | 340 |
Net loans & leases | $119,002,000 | 2,976 |
Loan loss allowance | $1,068,000 | 3,434 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $555,000 | 4,085 |
Other real estate owned | $142,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,810,000 | 3,967 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $162,364,000 | 3,393 |
Total liabilities | $140,976,000 | 3,450 |
Total deposits | $130,422,000 | 3,516 |
Interest-bearing deposits | $103,771,000 | 3,379 |
Deposits held in domestic offices | $130,422,000 | 3,516 |
% insured | 77.87% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,425,000 | 1,152 |
Subordinated debt | $0 | 73 |
All other liabilities | $129,000 | 4,308 |
Total equity capital | $21,388,000 | 2,779 |
Total bank equity capital | $21,388,000 | 2,779 |
Perpetual preferred stock | $0 | 74 |
Common stock | $16,000 | 4,118 |
Surplus | $1,950,000 | 3,580 |
Undivided profits | $19,422,000 | 1,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $877,000 | 2,877 |
Earning assets | $158,232,000 | 3,339 |
Long-term assets (5+ years) | $16,551,000 | 4,158 |
Average Assets, year-to-date | $164,086,000 | 3,373 |
Average Assets, quarterly | $163,028,500 | 3,387 |
Volatile liabilities | $17,563,000 | 2,056 |
Insider loans | $2,432,000 | 1,740 |
FHLB advances | $10,425,000 | 1,049 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,437,000 | 3,574 |
Tier 1 (core) risk-based capital | $21,526,000 | 3,099 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $10,437,000 | 3,574 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $163,693,000 | 3,398 |
Cash and due from depository institutions | $5,648,000 | 3,397 |
Interest-bearing balances | $3,912,000 | 4,028 |
Securities | $17,109,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $22,150,000 | 343 |
Net loans & leases | $116,267,000 | 2,972 |
Loan loss allowance | $1,035,000 | 3,478 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $570,000 | 4,094 |
Other real estate owned | $142,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,807,000 | 3,901 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $163,693,000 | 3,398 |
Total liabilities | $143,011,000 | 3,434 |
Total deposits | $132,141,000 | 3,506 |
Interest-bearing deposits | $107,798,000 | 3,332 |
Deposits held in domestic offices | $132,141,000 | 3,506 |
% insured | 78.38% | 1,910 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,645,000 | 1,052 |
Subordinated debt | $0 | 73 |
All other liabilities | $225,000 | 3,989 |
Total equity capital | $20,682,000 | 2,994 |
Total bank equity capital | $20,682,000 | 2,994 |
Perpetual preferred stock | $0 | 68 |
Common stock | $16,000 | 4,137 |
Surplus | $1,950,000 | 3,587 |
Undivided profits | $18,716,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $864,000 | 2,771 |
Earning assets | $159,438,000 | 3,340 |
Long-term assets (5+ years) | $13,058,000 | 4,300 |
Average Assets, year-to-date | $164,947,000 | 3,381 |
Average Assets, quarterly | $164,947,000 | 3,381 |
Volatile liabilities | $18,904,000 | 1,901 |
Insider loans | $2,396,000 | 1,739 |
FHLB advances | $10,645,000 | 935 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,657,000 | 3,411 |
Tier 1 (core) risk-based capital | $20,746,000 | 3,151 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,657,000 | 3,411 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $166,201,000 | 3,396 |
Cash and due from depository institutions | $6,988,000 | 3,493 |
Interest-bearing balances | $5,485,000 | 3,847 |
Securities | $17,379,000 | 3,789 |
Federal funds sold & reverse repurchase agreements | $24,750,000 | 322 |
Net loans & leases | $114,680,000 | 3,009 |
Loan loss allowance | $1,086,000 | 3,438 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $574,000 | 4,093 |
Other real estate owned | $142,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,688,000 | 3,938 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $166,201,000 | 3,396 |
Total liabilities | $145,970,000 | 3,398 |
Total deposits | $134,836,000 | 3,470 |
Interest-bearing deposits | $110,059,000 | 3,276 |
Deposits held in domestic offices | $134,836,000 | 3,470 |
% insured | 76.29% | 2,302 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,007,000 | 1,102 |
Subordinated debt | $0 | 74 |
All other liabilities | $127,000 | 4,355 |
Total equity capital | $20,231,000 | 3,235 |
Total bank equity capital | $20,231,000 | 3,235 |
Perpetual preferred stock | $0 | 69 |
Common stock | $16,000 | 4,175 |
Surplus | $1,950,000 | 3,611 |
Undivided profits | $18,265,000 | 2,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 3,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $746,000 | 3,079 |
Earning assets | $162,294,000 | 3,318 |
Long-term assets (5+ years) | $11,936,000 | 4,376 |
Average Assets, year-to-date | $161,267,200 | 3,384 |
Average Assets, quarterly | $163,900,500 | 3,403 |
Volatile liabilities | $21,378,000 | 1,786 |
Insider loans | $2,752,000 | 1,614 |
FHLB advances | $11,007,000 | 961 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,498,000 | 3,433 |
Tier 1 (core) risk-based capital | $20,231,000 | 3,197 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,498,000 | 3,433 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $161,600,000 | 3,457 |
Cash and due from depository institutions | $6,728,000 | 3,534 |
Interest-bearing balances | $4,929,000 | 3,977 |
Securities | $15,485,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $19,175,000 | 378 |
Net loans & leases | $116,341,000 | 3,020 |
Loan loss allowance | $1,086,000 | 3,484 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $590,000 | 4,138 |
Other real estate owned | $143,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,138,000 | 3,355 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $161,600,000 | 3,457 |
Total liabilities | $140,809,000 | 3,458 |
Total deposits | $129,713,000 | 3,531 |
Interest-bearing deposits | $109,275,000 | 3,298 |
Deposits held in domestic offices | $129,713,000 | 3,531 |
% insured | 77.89% | 2,196 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,929,000 | 1,219 |
Subordinated debt | $0 | 79 |
All other liabilities | $167,000 | 4,465 |
Total equity capital | $20,791,000 | 3,238 |
Total bank equity capital | $20,791,000 | 3,238 |
Perpetual preferred stock | $0 | 73 |
Common stock | $16,000 | 4,249 |
Surplus | $1,950,000 | 3,659 |
Undivided profits | $18,825,000 | 2,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $866,000 | 2,927 |
Earning assets | $155,930,000 | 3,392 |
Long-term assets (5+ years) | $11,942,000 | 4,426 |
Average Assets, year-to-date | $160,033,750 | 3,429 |
Average Assets, quarterly | $161,017,000 | 3,448 |
Volatile liabilities | $21,226,000 | 1,882 |
Insider loans | $2,646,000 | 1,675 |
FHLB advances | $10,929,000 | 1,039 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,133,000 | 3,424 |
Tier 1 (core) risk-based capital | $20,772,000 | 3,173 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,133,000 | 3,424 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $160,434,000 | 3,465 |
Cash and due from depository institutions | $7,261,000 | 3,554 |
Interest-bearing balances | $5,398,000 | 3,954 |
Securities | $14,614,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $19,175,000 | 407 |
Net loans & leases | $115,096,000 | 3,054 |
Loan loss allowance | $1,070,000 | 3,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $607,000 | 4,158 |
Other real estate owned | $144,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,537,000 | 3,216 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $160,434,000 | 3,465 |
Total liabilities | $140,175,000 | 3,480 |
Total deposits | $129,278,000 | 3,546 |
Interest-bearing deposits | $108,822,000 | 3,298 |
Deposits held in domestic offices | $129,278,000 | 3,546 |
% insured | 77.21% | 2,465 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,740,000 | 1,286 |
Subordinated debt | $0 | 86 |
All other liabilities | $157,000 | 4,512 |
Total equity capital | $20,259,000 | 3,253 |
Total bank equity capital | $20,259,000 | 3,253 |
Perpetual preferred stock | $0 | 78 |
Common stock | $16,000 | 4,285 |
Surplus | $1,950,000 | 3,675 |
Undivided profits | $18,293,000 | 2,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $823,000 | 2,993 |
Earning assets | $154,283,000 | 3,407 |
Long-term assets (5+ years) | $11,508,000 | 4,469 |
Average Assets, year-to-date | $159,511,667 | 3,439 |
Average Assets, quarterly | $160,531,000 | 3,454 |
Volatile liabilities | $20,875,000 | 1,938 |
Insider loans | $2,613,000 | 1,713 |
FHLB advances | $10,740,000 | 1,092 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,489,000 | 3,491 |
Tier 1 (core) risk-based capital | $20,243,000 | 3,186 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,489,000 | 3,491 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $160,628,000 | 3,462 |
Cash and due from depository institutions | $8,849,000 | 3,556 |
Interest-bearing balances | $7,272,000 | 3,899 |
Securities | $14,612,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 458 |
Net loans & leases | $113,985,000 | 3,075 |
Loan loss allowance | $974,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $627,000 | 4,161 |
Other real estate owned | $147,000 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,408,000 | 3,268 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $160,628,000 | 3,462 |
Total liabilities | $140,762,000 | 3,478 |
Total deposits | $127,505,000 | 3,567 |
Interest-bearing deposits | $106,880,000 | 3,336 |
Deposits held in domestic offices | $127,505,000 | 3,567 |
% insured | 76.25% | 2,720 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $13,073,000 | 1,256 |
Subordinated debt | $0 | 88 |
All other liabilities | $184,000 | 4,414 |
Total equity capital | $19,866,000 | 3,246 |
Total bank equity capital | $19,866,000 | 3,246 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,000 | 4,310 |
Surplus | $1,950,000 | 3,687 |
Undivided profits | $17,900,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $953,000 | 2,736 |
Earning assets | $154,869,000 | 3,410 |
Long-term assets (5+ years) | $11,469,000 | 4,446 |
Average Assets, year-to-date | $159,050,500 | 3,445 |
Average Assets, quarterly | $159,050,500 | 3,445 |
Volatile liabilities | $15,892,000 | 2,284 |
Insider loans | $2,994,000 | 1,595 |
FHLB advances | $13,073,000 | 1,048 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,508,000 | 3,476 |
Tier 1 (core) risk-based capital | $19,831,000 | 3,189 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,508,000 | 3,476 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $157,473,000 | 3,440 |
Cash and due from depository institutions | $10,294,000 | 3,571 |
Interest-bearing balances | $8,647,000 | 3,631 |
Securities | $15,698,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $14,200,000 | 527 |
Net loans & leases | $114,693,000 | 3,049 |
Loan loss allowance | $972,000 | 3,627 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $647,000 | 4,163 |
Other real estate owned | $196,000 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,745,000 | 3,986 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $157,473,000 | 3,440 |
Total liabilities | $137,992,000 | 3,439 |
Total deposits | $125,484,000 | 3,516 |
Interest-bearing deposits | $105,440,000 | 3,289 |
Deposits held in domestic offices | $125,484,000 | 3,516 |
% insured | 72.30% | 3,368 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $12,368,000 | 1,418 |
Subordinated debt | $0 | 91 |
All other liabilities | $140,000 | 4,531 |
Total equity capital | $19,481,000 | 3,297 |
Total bank equity capital | $19,481,000 | 3,297 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,326 |
Surplus | $1,950,000 | 3,691 |
Undivided profits | $17,515,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $785,000 | 3,185 |
Earning assets | $153,238,000 | 3,352 |
Long-term assets (5+ years) | $10,699,000 | 4,436 |
Average Assets, year-to-date | $151,262,400 | 3,395 |
Average Assets, quarterly | $156,963,000 | 3,424 |
Volatile liabilities | $18,892,000 | 2,121 |
Insider loans | $2,763,000 | 1,696 |
FHLB advances | $12,368,000 | 1,195 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,376,000 | 3,413 |
Tier 1 (core) risk-based capital | $19,481,000 | 3,187 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,376,000 | 3,413 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $156,453,000 | 3,412 |
Cash and due from depository institutions | $10,695,000 | 3,586 |
Interest-bearing balances | $7,914,000 | 3,583 |
Securities | $12,868,000 | 3,795 |
Federal funds sold & reverse repurchase agreements | $18,200,000 | 329 |
Net loans & leases | $111,893,000 | 3,133 |
Loan loss allowance | $969,000 | 3,622 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $678,000 | 4,146 |
Other real estate owned | $186,000 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,933,000 | 3,923 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $156,453,000 | 3,412 |
Total liabilities | $136,689,000 | 3,419 |
Total deposits | $123,857,000 | 3,486 |
Interest-bearing deposits | $104,211,000 | 3,274 |
Deposits held in domestic offices | $123,857,000 | 3,486 |
% insured | 71.61% | 3,579 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,653,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,585 |
Total equity capital | $19,764,000 | 3,268 |
Total bank equity capital | $19,764,000 | 3,268 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,000 | 4,354 |
Surplus | $1,950,000 | 3,706 |
Undivided profits | $17,798,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $997,000 | 2,925 |
Earning assets | $150,875,000 | 3,343 |
Long-term assets (5+ years) | $10,827,000 | 4,409 |
Average Assets, year-to-date | $149,709,750 | 3,395 |
Average Assets, quarterly | $156,259,500 | 3,405 |
Volatile liabilities | $20,227,000 | 2,123 |
Insider loans | $2,898,000 | 1,664 |
FHLB advances | $12,653,000 | 1,335 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,017,000 | 3,317 |
Tier 1 (core) risk-based capital | $19,764,000 | 3,170 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,017,000 | 3,317 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $156,218,000 | 3,404 |
Cash and due from depository institutions | $14,027,000 | 3,604 |
Interest-bearing balances | $11,229,000 | 3,246 |
Securities | $11,772,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 467 |
Net loans & leases | $113,456,000 | 3,113 |
Loan loss allowance | $1,310,000 | 3,181 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $697,000 | 4,149 |
Other real estate owned | $141,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,825,000 | 3,961 |
Life insurance assets | $91,000 | 3,265 |
Total liabilities and capital | $156,218,000 | 3,404 |
Total liabilities | $136,736,000 | 3,411 |
Total deposits | $123,612,000 | 3,486 |
Interest-bearing deposits | $105,450,000 | 3,225 |
Deposits held in domestic offices | $123,612,000 | 3,485 |
% insured | 71.65% | 3,686 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,936,000 | 1,679 |
Subordinated debt | $0 | 94 |
All other liabilities | $188,000 | 4,575 |
Total equity capital | $19,482,000 | 3,284 |
Total bank equity capital | $19,482,000 | 3,284 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,386 |
Surplus | $1,950,000 | 3,716 |
Undivided profits | $17,516,000 | 2,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $940,000 | 2,969 |
Earning assets | $150,757,000 | 3,334 |
Long-term assets (5+ years) | $9,549,000 | 4,467 |
Average Assets, year-to-date | $147,512,667 | 3,398 |
Average Assets, quarterly | $150,889,500 | 3,389 |
Volatile liabilities | $20,275,000 | 2,179 |
Insider loans | $2,889,000 | 1,688 |
FHLB advances | $12,936,000 | 1,407 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,979,000 | 3,635 |
Tier 1 (core) risk-based capital | $19,482,000 | 3,173 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $8,979,000 | 3,635 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $145,561,000 | 3,398 |
Cash and due from depository institutions | $8,685,000 | 3,579 |
Interest-bearing balances | $6,710,000 | 3,452 |
Securities | $11,874,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $12,550,000 | 456 |
Net loans & leases | $109,713,000 | 3,071 |
Loan loss allowance | $970,000 | 3,583 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $699,000 | 4,189 |
Other real estate owned | $143,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,897,000 | 3,919 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $145,561,000 | 3,398 |
Total liabilities | $126,517,000 | 3,414 |
Total deposits | $118,028,000 | 3,445 |
Interest-bearing deposits | $102,506,000 | 3,231 |
Deposits held in domestic offices | $118,028,000 | 3,444 |
% insured | 70.78% | 3,938 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,218,000 | 1,793 |
Subordinated debt | $0 | 94 |
All other liabilities | $271,000 | 4,222 |
Total equity capital | $19,044,000 | 3,273 |
Total bank equity capital | $19,044,000 | 3,273 |
Perpetual preferred stock | $0 | 75 |
Common stock | $16,000 | 4,419 |
Surplus | $1,950,000 | 3,747 |
Undivided profits | $17,078,000 | 2,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,027,000 | 2,575 |
Earning assets | $140,847,000 | 3,317 |
Long-term assets (5+ years) | $9,236,000 | 4,482 |
Average Assets, year-to-date | $143,160,000 | 3,424 |
Average Assets, quarterly | $143,160,000 | 3,424 |
Volatile liabilities | $18,506,000 | 2,271 |
Insider loans | $3,317,000 | 1,538 |
FHLB advances | $8,218,000 | 1,713 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,781,000 | 3,891 |
Tier 1 (core) risk-based capital | $19,155,000 | 3,201 |
Tier 2 risk-based capital | $970,000 | 2,385 |
Total risk weighted assets | $113,898,000 | 2,238 |
Total unused commitments | $6,781,000 | 3,891 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $140,759,000 | 3,472 |
Cash and due from depository institutions | $5,545,000 | 3,690 |
Interest-bearing balances | $2,751,000 | 4,196 |
Securities | $10,529,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $12,825,000 | 411 |
Net loans & leases | $109,264,000 | 3,100 |
Loan loss allowance | $945,000 | 3,629 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $719,000 | 4,210 |
Other real estate owned | $145,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,732,000 | 4,071 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $140,759,000 | 3,472 |
Total liabilities | $122,005,000 | 3,476 |
Total deposits | $113,338,000 | 3,530 |
Interest-bearing deposits | $97,441,000 | 3,318 |
Deposits held in domestic offices | $113,338,000 | 3,530 |
% insured | 71.90% | 3,867 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,498,000 | 1,724 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,556 |
Total equity capital | $18,754,000 | 3,317 |
Total bank equity capital | $18,754,000 | 3,317 |
Perpetual preferred stock | $0 | 76 |
Common stock | $16,000 | 4,475 |
Surplus | $1,950,000 | 3,784 |
Undivided profits | $16,788,000 | 2,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $838,000 | 3,047 |
Earning assets | $135,369,000 | 3,391 |
Long-term assets (5+ years) | $8,643,000 | 4,547 |
Average Assets, year-to-date | $133,103,800 | 3,523 |
Average Assets, quarterly | $137,014,500 | 3,501 |
Volatile liabilities | $18,420,000 | 2,290 |
Insider loans | $3,589,000 | 1,464 |
FHLB advances | $8,498,000 | 1,629 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,840,000 | 3,895 |
Tier 1 (core) risk-based capital | $18,721,000 | 3,249 |
Tier 2 risk-based capital | $945,000 | 3,477 |
Total risk weighted assets | $110,564,000 | 3,198 |
Total unused commitments | $6,840,000 | 3,895 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 25 | 3,735 |
Assets and Liabilities | ||
Total Assets: | $133,270,000 | 3,589 |
Cash and due from depository institutions | $5,046,000 | 3,735 |
Interest-bearing balances | $3,229,000 | 4,105 |
Securities | $8,753,000 | 4,247 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 542 |
Net loans & leases | $108,177,000 | 3,164 |
Loan loss allowance | $945,000 | 3,674 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $741,000 | 4,239 |
Other real estate owned | $24,000 | 3,735 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,954,000 | 3,994 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $133,270,000 | 3,589 |
Total liabilities | $114,591,000 | 3,613 |
Total deposits | $105,629,000 | 3,661 |
Interest-bearing deposits | $90,870,000 | 3,458 |
Deposits held in domestic offices | $105,629,000 | 3,660 |
% insured | 76.93% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,776,000 | 1,765 |
Subordinated debt | $0 | 95 |
All other liabilities | $186,000 | 4,720 |
Total equity capital | $18,679,000 | 3,358 |
Total bank equity capital | $18,679,000 | 3,358 |
Perpetual preferred stock | $0 | 79 |
Common stock | $16,000 | 4,547 |
Surplus | $1,950,000 | 3,837 |
Undivided profits | $16,713,000 | 2,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,099,000 | 2,627 |
Earning assets | $128,734,000 | 3,509 |
Long-term assets (5+ years) | $10,279,000 | 4,489 |
Average Assets, year-to-date | $131,190,000 | 3,585 |
Average Assets, quarterly | $133,434,000 | 3,575 |
Volatile liabilities | $19,619,000 | 2,223 |
Insider loans | $3,283,000 | 1,578 |
FHLB advances | $8,776,000 | 1,657 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,907,000 | 3,925 |
Tier 1 (core) risk-based capital | $18,655,000 | 3,284 |
Tier 2 risk-based capital | $945,000 | 3,518 |
Total risk weighted assets | $108,202,000 | 3,263 |
Total unused commitments | $6,907,000 | 3,925 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $133,598,000 | 3,593 |
Cash and due from depository institutions | $7,074,000 | 3,837 |
Interest-bearing balances | $4,954,000 | 3,648 |
Securities | $8,647,000 | 4,328 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 383 |
Net loans & leases | $103,653,000 | 3,243 |
Loan loss allowance | $945,000 | 3,690 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $705,000 | 4,294 |
Other real estate owned | $61,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,758,000 | 4,106 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,598,000 | 3,593 |
Total liabilities | $115,349,000 | 3,606 |
Total deposits | $105,506,000 | 3,682 |
Interest-bearing deposits | $90,133,000 | 3,497 |
Deposits held in domestic offices | $105,506,000 | 3,681 |
% insured | 77.28% | 3,409 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,679,000 | 1,720 |
Subordinated debt | $0 | 95 |
All other liabilities | $164,000 | 4,727 |
Total equity capital | $18,249,000 | 3,392 |
Total bank equity capital | $18,249,000 | 3,392 |
Perpetual preferred stock | $0 | 81 |
Common stock | $16,000 | 4,589 |
Surplus | $1,950,000 | 3,864 |
Undivided profits | $16,283,000 | 2,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $911,000 | 2,946 |
Earning assets | $128,954,000 | 3,511 |
Long-term assets (5+ years) | $10,818,000 | 4,482 |
Average Assets, year-to-date | $130,496,670 | 3,612 |
Average Assets, quarterly | $133,562,500 | 3,582 |
Volatile liabilities | $19,964,000 | 2,212 |
Insider loans | $5,995,000 | 1,005 |
FHLB advances | $9,679,000 | 1,613 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,862,000 | 3,831 |
Tier 1 (core) risk-based capital | $18,225,000 | 3,324 |
Tier 2 risk-based capital | $945,000 | 3,530 |
Total risk weighted assets | $105,621,000 | 3,316 |
Total unused commitments | $7,862,000 | 3,831 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $133,527,000 | 3,619 |
Cash and due from depository institutions | $6,612,000 | 3,872 |
Interest-bearing balances | $4,987,000 | 3,743 |
Securities | $8,883,000 | 4,360 |
Federal funds sold & reverse repurchase agreements | $10,375,000 | 423 |
Net loans & leases | $104,931,000 | 3,224 |
Loan loss allowance | $944,000 | 3,717 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $692,000 | 4,339 |
Other real estate owned | $126,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,908,000 | 4,066 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $133,527,000 | 3,619 |
Total liabilities | $115,841,000 | 3,635 |
Total deposits | $105,160,000 | 3,726 |
Interest-bearing deposits | $91,303,000 | 3,520 |
Deposits held in domestic offices | $105,160,000 | 3,725 |
% insured | 76.35% | 3,588 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $10,507,000 | 1,565 |
Subordinated debt | $0 | 98 |
All other liabilities | $174,000 | 4,641 |
Total equity capital | $17,686,000 | 3,431 |
Total bank equity capital | $17,686,000 | 3,431 |
Perpetual preferred stock | $0 | 83 |
Common stock | $16,000 | 4,639 |
Surplus | $1,950,000 | 3,904 |
Undivided profits | $15,720,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,019,000 | 2,715 |
Earning assets | $129,176,000 | 3,544 |
Long-term assets (5+ years) | $9,649,000 | 4,609 |
Average Assets, year-to-date | $128,946,000 | 3,670 |
Average Assets, quarterly | $128,946,000 | 3,670 |
Volatile liabilities | $22,638,000 | 2,023 |
Insider loans | $6,123,000 | 1,003 |
FHLB advances | $10,507,000 | 1,456 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,780,000 | 3,524 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,393 |
Tier 2 risk-based capital | $944,000 | 3,549 |
Total risk weighted assets | $108,402,000 | 3,275 |
Total unused commitments | $10,780,000 | 3,524 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $124,365,000 | 3,755 |
Cash and due from depository institutions | $5,305,000 | 3,900 |
Interest-bearing balances | $4,228,000 | 3,763 |
Securities | $9,511,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $4,475,000 | 716 |
Net loans & leases | $102,551,000 | 3,283 |
Loan loss allowance | $966,000 | 3,681 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $677,000 | 4,383 |
Other real estate owned | $154,000 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,692,000 | 4,241 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $124,365,000 | 3,755 |
Total liabilities | $106,294,000 | 3,809 |
Total deposits | $95,334,000 | 3,907 |
Interest-bearing deposits | $82,915,000 | 3,683 |
Deposits held in domestic offices | $95,334,000 | 3,907 |
% insured | 80.13% | 2,882 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,834,000 | 1,657 |
Subordinated debt | $0 | 98 |
All other liabilities | $126,000 | 4,800 |
Total equity capital | $18,071,000 | 3,356 |
Total bank equity capital | $18,071,000 | 3,356 |
Perpetual preferred stock | $0 | 86 |
Common stock | $16,000 | 4,675 |
Surplus | $1,950,000 | 3,929 |
Undivided profits | $16,105,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $792,000 | 3,199 |
Earning assets | $120,765,000 | 3,675 |
Long-term assets (5+ years) | $10,018,000 | 4,622 |
Average Assets, year-to-date | $119,754,200 | 3,788 |
Average Assets, quarterly | $123,078,500 | 3,758 |
Volatile liabilities | $17,773,000 | 2,362 |
Insider loans | $6,182,000 | 977 |
FHLB advances | $10,834,000 | 1,585 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,817,000 | 3,398 |
Tier 1 (core) risk-based capital | $18,096,000 | 3,348 |
Tier 2 risk-based capital | $966,000 | 3,514 |
Total risk weighted assets | $105,533,000 | 3,322 |
Total unused commitments | $11,817,000 | 3,398 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $122,292,000 | 3,808 |
Cash and due from depository institutions | $5,467,000 | 3,935 |
Interest-bearing balances | $4,070,000 | 3,728 |
Securities | $9,965,000 | 4,352 |
Federal funds sold & reverse repurchase agreements | $4,525,000 | 635 |
Net loans & leases | $99,723,000 | 3,360 |
Loan loss allowance | $901,000 | 3,844 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $697,000 | 4,398 |
Other real estate owned | $166,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,749,000 | 4,286 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $122,292,000 | 3,808 |
Total liabilities | $104,472,000 | 3,856 |
Total deposits | $94,530,000 | 3,933 |
Interest-bearing deposits | $80,864,000 | 3,748 |
Deposits held in domestic offices | $94,530,000 | 3,933 |
% insured | 79.49% | 3,192 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,787,000 | 1,827 |
Subordinated debt | $0 | 101 |
All other liabilities | $155,000 | 4,868 |
Total equity capital | $17,820,000 | 3,364 |
Total bank equity capital | $17,820,000 | 3,364 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,742 |
Surplus | $1,950,000 | 3,970 |
Undivided profits | $15,854,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $907,000 | 3,036 |
Earning assets | $118,283,000 | 3,723 |
Long-term assets (5+ years) | $7,647,000 | 4,843 |
Average Assets, year-to-date | $118,726,500 | 3,845 |
Average Assets, quarterly | $124,314,000 | 3,770 |
Volatile liabilities | $16,657,000 | 2,466 |
Insider loans | $6,268,000 | 959 |
FHLB advances | $9,787,000 | 1,753 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,381,000 | 3,359 |
Tier 1 (core) risk-based capital | $17,804,000 | 3,393 |
Tier 2 risk-based capital | $901,000 | 3,678 |
Total risk weighted assets | $102,504,000 | 3,393 |
Total unused commitments | $12,381,000 | 3,359 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $126,336,000 | 3,759 |
Cash and due from depository institutions | $6,145,000 | 3,963 |
Interest-bearing balances | $4,643,000 | 3,672 |
Securities | $9,859,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $14,875,000 | 217 |
Net loans & leases | $92,912,000 | 3,471 |
Loan loss allowance | $883,000 | 3,877 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $715,000 | 4,429 |
Other real estate owned | $178,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,652,000 | 4,332 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,336,000 | 3,759 |
Total liabilities | $109,111,000 | 3,794 |
Total deposits | $98,801,000 | 3,887 |
Interest-bearing deposits | $85,755,000 | 3,682 |
Deposits held in domestic offices | $98,801,000 | 3,886 |
% insured | 76.27% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,175,000 | 1,738 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,889 |
Total equity capital | $17,225,000 | 3,435 |
Total bank equity capital | $17,225,000 | 3,435 |
Perpetual preferred stock | $0 | 92 |
Common stock | $16,000 | 4,802 |
Surplus | $1,950,000 | 4,011 |
Undivided profits | $15,259,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $774,000 | 3,204 |
Earning assets | $122,289,000 | 3,677 |
Long-term assets (5+ years) | $8,089,000 | 4,881 |
Average Assets, year-to-date | $117,538,000 | 3,902 |
Average Assets, quarterly | $121,349,000 | 3,843 |
Volatile liabilities | $19,197,000 | 2,219 |
Insider loans | $4,411,000 | 1,314 |
FHLB advances | $10,175,000 | 1,668 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,260,000 | 3,434 |
Tier 1 (core) risk-based capital | $17,196,000 | 3,446 |
Tier 2 risk-based capital | $883,000 | 3,704 |
Total risk weighted assets | $97,607,000 | 3,501 |
Total unused commitments | $12,260,000 | 3,434 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $116,362,000 | 3,963 |
Cash and due from depository institutions | $4,174,000 | 3,992 |
Interest-bearing balances | $2,757,000 | 4,399 |
Securities | $10,131,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $9,450,000 | 405 |
Net loans & leases | $90,103,000 | 3,522 |
Loan loss allowance | $858,000 | 3,949 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $726,000 | 4,442 |
Other real estate owned | $186,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,592,000 | 4,372 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $116,362,000 | 3,963 |
Total liabilities | $99,413,000 | 4,014 |
Total deposits | $90,357,000 | 4,101 |
Interest-bearing deposits | $78,287,000 | 3,900 |
Deposits held in domestic offices | $90,357,000 | 4,101 |
% insured | 79.48% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,897,000 | 1,787 |
Subordinated debt | $0 | 102 |
All other liabilities | $159,000 | 4,786 |
Total equity capital | $16,949,000 | 3,479 |
Total bank equity capital | $16,949,000 | 3,479 |
Perpetual preferred stock | $0 | 94 |
Common stock | $16,000 | 4,855 |
Surplus | $1,950,000 | 4,052 |
Undivided profits | $14,983,000 | 2,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $791,000 | 3,065 |
Earning assets | $112,441,000 | 3,884 |
Long-term assets (5+ years) | $8,841,000 | 4,898 |
Average Assets, year-to-date | $113,139,000 | 4,009 |
Average Assets, quarterly | $113,139,000 | 4,009 |
Volatile liabilities | $18,398,000 | 2,204 |
Insider loans | $4,439,000 | 1,312 |
FHLB advances | $8,897,000 | 1,723 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,607,000 | 3,544 |
Tier 1 (core) risk-based capital | $16,899,000 | 3,490 |
Tier 2 risk-based capital | $858,000 | 3,776 |
Total risk weighted assets | $94,205,000 | 3,585 |
Total unused commitments | $11,607,000 | 3,544 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $109,916,000 | 4,110 |
Cash and due from depository institutions | $3,061,000 | 4,038 |
Interest-bearing balances | $1,757,000 | 4,648 |
Securities | $11,668,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 633 |
Net loans & leases | $87,398,000 | 3,621 |
Loan loss allowance | $850,000 | 4,014 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $737,000 | 4,480 |
Other real estate owned | $198,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,954,000 | 4,212 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $109,916,000 | 4,110 |
Total liabilities | $91,525,000 | 4,196 |
Total deposits | $83,761,000 | 4,272 |
Interest-bearing deposits | $70,076,000 | 4,117 |
Deposits held in domestic offices | $83,761,000 | 4,272 |
% insured | 85.37% | 2,070 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,651,000 | 1,970 |
Subordinated debt | $0 | 103 |
All other liabilities | $113,000 | 5,006 |
Total equity capital | $18,391,000 | 3,354 |
Total bank equity capital | $18,391,000 | 3,354 |
Perpetual preferred stock | $0 | 95 |
Common stock | $16,000 | 4,911 |
Surplus | $1,950,000 | 4,097 |
Undivided profits | $16,425,000 | 2,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $651,000 | 3,596 |
Earning assets | $105,723,000 | 4,031 |
Long-term assets (5+ years) | $8,418,000 | 5,004 |
Average Assets, year-to-date | $109,663,200 | 4,066 |
Average Assets, quarterly | $111,000,000 | 4,076 |
Volatile liabilities | $10,614,000 | 3,077 |
Insider loans | $3,823,000 | 1,500 |
FHLB advances | $7,651,000 | 1,902 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,766,000 | 3,861 |
Tier 1 (core) risk-based capital | $18,343,000 | 3,343 |
Tier 2 risk-based capital | $850,000 | 3,839 |
Total risk weighted assets | $91,145,000 | 3,670 |
Total unused commitments | $8,766,000 | 3,861 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $112,084,000 | 4,086 |
Cash and due from depository institutions | $4,341,000 | 4,067 |
Interest-bearing balances | $2,933,000 | 4,312 |
Securities | $12,971,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 497 |
Net loans & leases | $86,515,000 | 3,660 |
Loan loss allowance | $803,000 | 4,138 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $757,000 | 4,497 |
Other real estate owned | $210,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,615,000 | 4,483 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $112,084,000 | 4,086 |
Total liabilities | $92,981,000 | 4,201 |
Total deposits | $84,795,000 | 4,280 |
Interest-bearing deposits | $72,139,000 | 4,100 |
Deposits held in domestic offices | $84,795,000 | 4,280 |
% insured | 84.64% | 2,362 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,066,000 | 1,964 |
Subordinated debt | $0 | 100 |
All other liabilities | $120,000 | 5,228 |
Total equity capital | $19,103,000 | 3,326 |
Total bank equity capital | $19,103,000 | 3,325 |
Perpetual preferred stock | $0 | 98 |
Common stock | $16,000 | 4,963 |
Surplus | $1,950,000 | 4,138 |
Undivided profits | $17,137,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $778,000 | 3,254 |
Earning assets | $108,094,000 | 4,014 |
Long-term assets (5+ years) | $10,303,000 | 4,943 |
Average Assets, year-to-date | $109,600,000 | 4,109 |
Average Assets, quarterly | $111,716,500 | 4,085 |
Volatile liabilities | $12,729,000 | 2,852 |
Insider loans | $4,376,000 | 1,355 |
FHLB advances | $8,066,000 | 1,899 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,019,000 | 4,665 |
Tier 1 (core) risk-based capital | $19,054,000 | 3,286 |
Tier 2 risk-based capital | $803,000 | 3,957 |
Total risk weighted assets | $89,572,000 | 3,726 |
Total unused commitments | $4,019,000 | 4,665 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $111,349,000 | 4,116 |
Cash and due from depository institutions | $4,903,000 | 4,038 |
Interest-bearing balances | $3,723,000 | 4,045 |
Securities | $11,497,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $12,675,000 | 253 |
Net loans & leases | $79,860,000 | 3,803 |
Loan loss allowance | $794,000 | 4,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $776,000 | 4,509 |
Other real estate owned | $222,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,416,000 | 4,587 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $111,349,000 | 4,116 |
Total liabilities | $92,635,000 | 4,219 |
Total deposits | $84,000,000 | 4,313 |
Interest-bearing deposits | $70,530,000 | 4,169 |
Deposits held in domestic offices | $84,000,000 | 4,313 |
% insured | 85.78% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,505,000 | 1,916 |
Subordinated debt | $0 | 99 |
All other liabilities | $130,000 | 5,151 |
Total equity capital | $18,714,000 | 3,355 |
Total bank equity capital | $18,714,000 | 3,354 |
Perpetual preferred stock | $0 | 102 |
Common stock | $16,000 | 5,006 |
Surplus | $1,950,000 | 4,175 |
Undivided profits | $16,748,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $107,755,000 | 4,036 |
Long-term assets (5+ years) | $10,281,000 | 4,990 |
Average Assets, year-to-date | $108,772,000 | 4,150 |
Average Assets, quarterly | $110,194,500 | 4,135 |
Volatile liabilities | $14,829,000 | 2,480 |
Insider loans | $4,474,000 | 1,328 |
FHLB advances | $8,505,000 | 1,851 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,604,000 | 4,426 |
Tier 1 (core) risk-based capital | $18,677,000 | 3,315 |
Tier 2 risk-based capital | $794,000 | 3,986 |
Total risk weighted assets | $84,722,000 | 3,822 |
Total unused commitments | $5,604,000 | 4,426 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $109,040,000 | 4,201 |
Cash and due from depository institutions | $5,372,000 | 4,065 |
Interest-bearing balances | $4,019,000 | 4,195 |
Securities | $10,209,000 | 4,637 |
Federal funds sold & reverse repurchase agreements | $14,825,000 | 233 |
Net loans & leases | $76,140,000 | 3,879 |
Loan loss allowance | $790,000 | 4,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $759,000 | 4,566 |
Other real estate owned | $234,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,501,000 | 4,549 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $109,040,000 | 4,201 |
Total liabilities | $90,580,000 | 4,309 |
Total deposits | $81,493,000 | 4,424 |
Interest-bearing deposits | $69,348,000 | 4,246 |
Deposits held in domestic offices | $81,493,000 | 4,424 |
% insured | 85.94% | 2,178 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,972,000 | 1,798 |
Subordinated debt | $0 | 105 |
All other liabilities | $115,000 | 5,207 |
Total equity capital | $18,460,000 | 3,372 |
Total bank equity capital | $18,460,000 | 3,371 |
Perpetual preferred stock | $0 | 106 |
Common stock | $16,000 | 5,063 |
Surplus | $1,950,000 | 4,221 |
Undivided profits | $16,494,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $682,000 | 3,337 |
Earning assets | $105,193,000 | 4,122 |
Long-term assets (5+ years) | $11,011,000 | 5,004 |
Average Assets, year-to-date | $107,483,500 | 4,217 |
Average Assets, quarterly | $107,483,500 | 4,217 |
Volatile liabilities | $14,316,000 | 2,502 |
Insider loans | $4,573,000 | 1,296 |
FHLB advances | $8,972,000 | 1,739 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,249,000 | 4,752 |
Tier 1 (core) risk-based capital | $18,422,000 | 3,339 |
Tier 2 risk-based capital | $790,000 | 4,023 |
Total risk weighted assets | $78,770,000 | 3,952 |
Total unused commitments | $4,249,000 | 4,752 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $105,927,000 | 4,278 |
Cash and due from depository institutions | $5,530,000 | 4,034 |
Interest-bearing balances | $4,021,000 | 4,049 |
Securities | $11,580,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $11,750,000 | 268 |
Net loans & leases | $74,696,000 | 3,950 |
Loan loss allowance | $799,000 | 4,221 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $705,000 | 4,673 |
Other real estate owned | $246,000 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,420,000 | 4,723 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $105,927,000 | 4,278 |
Total liabilities | $87,803,000 | 4,394 |
Total deposits | $79,149,000 | 4,493 |
Interest-bearing deposits | $66,598,000 | 4,323 |
Deposits held in domestic offices | $79,149,000 | 4,493 |
% insured | 86.04% | 2,146 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,552,000 | 1,911 |
Subordinated debt | $0 | 112 |
All other liabilities | $102,000 | 5,255 |
Total equity capital | $18,124,000 | 3,404 |
Total bank equity capital | $18,124,000 | 3,402 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 5,108 |
Surplus | $1,950,000 | 4,260 |
Undivided profits | $16,158,000 | 2,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $595,000 | 3,763 |
Earning assets | $102,047,000 | 4,192 |
Long-term assets (5+ years) | $11,580,000 | 5,006 |
Average Assets, year-to-date | $98,589,800 | 4,373 |
Average Assets, quarterly | $102,982,500 | 4,317 |
Volatile liabilities | $13,186,000 | 2,655 |
Insider loans | $4,343,000 | 1,376 |
FHLB advances | $8,552,000 | 1,842 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,037,000 | 4,386 |
Tier 1 (core) risk-based capital | $18,098,000 | 3,382 |
Tier 2 risk-based capital | $799,000 | 4,024 |
Total risk weighted assets | $80,512,000 | 3,937 |
Total unused commitments | $6,037,000 | 4,386 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $100,038,000 | 4,399 |
Cash and due from depository institutions | $5,413,000 | 4,129 |
Interest-bearing balances | $3,698,000 | 4,242 |
Securities | $13,245,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 605 |
Net loans & leases | $73,619,000 | 3,999 |
Loan loss allowance | $800,000 | 4,259 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $622,000 | 4,805 |
Other real estate owned | $258,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,531,000 | 4,622 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,038,000 | 4,399 |
Total liabilities | $81,599,000 | 4,530 |
Total deposits | $72,517,000 | 4,650 |
Interest-bearing deposits | $60,777,000 | 4,514 |
Deposits held in domestic offices | $72,517,000 | 4,650 |
% insured | 86.35% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,979,000 | 1,932 |
Subordinated debt | $0 | 113 |
All other liabilities | $103,000 | 5,531 |
Total equity capital | $18,439,000 | 3,440 |
Total bank equity capital | $18,439,000 | 3,438 |
Perpetual preferred stock | $0 | 115 |
Common stock | $16,000 | 5,169 |
Surplus | $1,950,000 | 4,306 |
Undivided profits | $16,473,000 | 2,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $685,000 | 3,475 |
Earning assets | $95,912,000 | 4,318 |
Long-term assets (5+ years) | $12,761,000 | 4,969 |
Average Assets, year-to-date | $96,755,500 | 4,446 |
Average Assets, quarterly | $99,533,000 | 4,399 |
Volatile liabilities | $11,165,000 | 2,902 |
Insider loans | $4,895,000 | 1,247 |
FHLB advances | $8,979,000 | 1,865 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,097,000 | 4,204 |
Tier 1 (core) risk-based capital | $18,426,000 | 3,345 |
Tier 2 risk-based capital | $800,000 | 4,041 |
Total risk weighted assets | $79,634,000 | 3,972 |
Total unused commitments | $7,097,000 | 4,204 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $99,028,000 | 4,443 |
Cash and due from depository institutions | $7,398,000 | 4,498 |
Interest-bearing balances | $5,641,000 | 3,668 |
Securities | $12,654,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 550 |
Net loans & leases | $71,081,000 | 4,080 |
Loan loss allowance | $740,000 | 4,406 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $370,000 | 5,242 |
Other real estate owned | $270,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,355,000 | 4,766 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $99,028,000 | 4,443 |
Total liabilities | $80,831,000 | 4,592 |
Total deposits | $71,317,000 | 4,717 |
Interest-bearing deposits | $60,261,000 | 4,572 |
Deposits held in domestic offices | $71,317,000 | 4,717 |
% insured | 87.37% | 2,099 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,396,000 | 1,921 |
Subordinated debt | $0 | 116 |
All other liabilities | $118,000 | 5,469 |
Total equity capital | $18,197,000 | 3,467 |
Total bank equity capital | $18,197,000 | 3,466 |
Perpetual preferred stock | $0 | 114 |
Common stock | $16,000 | 5,238 |
Surplus | $1,950,000 | 4,357 |
Undivided profits | $16,231,000 | 2,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $389,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $582,000 | 3,746 |
Earning assets | $95,276,000 | 4,368 |
Long-term assets (5+ years) | $13,157,000 | 4,991 |
Average Assets, year-to-date | $95,661,330 | 4,504 |
Average Assets, quarterly | $97,037,500 | 4,480 |
Volatile liabilities | $10,521,000 | 2,972 |
Insider loans | $4,600,000 | 1,323 |
FHLB advances | $9,396,000 | 1,857 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,820,000 | 3,989 |
Tier 1 (core) risk-based capital | $18,213,000 | 3,359 |
Tier 2 risk-based capital | $740,000 | 4,196 |
Total risk weighted assets | $77,347,000 | 4,044 |
Total unused commitments | $8,820,000 | 3,989 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $95,047,000 | 4,561 |
Cash and due from depository institutions | $5,783,000 | 4,701 |
Interest-bearing balances | $3,911,000 | 4,317 |
Securities | $12,761,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 724 |
Net loans & leases | $69,577,000 | 4,101 |
Loan loss allowance | $720,000 | 4,493 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $333,000 | 5,373 |
Other real estate owned | $274,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,244,000 | 4,870 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $95,047,000 | 4,561 |
Total liabilities | $77,104,000 | 4,692 |
Total deposits | $71,960,000 | 4,742 |
Interest-bearing deposits | $60,734,000 | 4,614 |
Deposits held in domestic offices | $71,960,000 | 4,742 |
% insured | 86.87% | 2,265 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,053,000 | 2,263 |
Subordinated debt | $0 | 118 |
All other liabilities | $91,000 | 5,587 |
Total equity capital | $17,943,000 | 3,472 |
Total bank equity capital | $17,943,000 | 3,472 |
Perpetual preferred stock | $0 | 122 |
Common stock | $16,000 | 5,291 |
Surplus | $1,950,000 | 4,393 |
Undivided profits | $15,977,000 | 2,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $648,000 | 3,523 |
Earning assets | $91,324,000 | 4,481 |
Long-term assets (5+ years) | $14,423,000 | 4,952 |
Average Assets, year-to-date | $93,978,000 | 4,575 |
Average Assets, quarterly | $93,978,000 | 4,575 |
Volatile liabilities | $11,879,000 | 2,740 |
Insider loans | $5,128,000 | 1,212 |
FHLB advances | $5,053,000 | 2,184 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,535,000 | 4,232 |
Tier 1 (core) risk-based capital | $18,007,000 | 3,375 |
Tier 2 risk-based capital | $720,000 | 4,265 |
Total risk weighted assets | $74,312,000 | 4,115 |
Total unused commitments | $7,535,000 | 4,232 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $92,909,000 | 4,639 |
Cash and due from depository institutions | $6,682,000 | 4,734 |
Interest-bearing balances | $2,671,000 | 4,662 |
Securities | $13,883,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 513 |
Net loans & leases | $63,771,000 | 4,289 |
Loan loss allowance | $787,000 | 4,376 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $346,000 | 5,407 |
Other real estate owned | $286,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,141,000 | 5,065 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,909,000 | 4,639 |
Total liabilities | $75,351,000 | 4,779 |
Total deposits | $72,013,000 | 4,781 |
Interest-bearing deposits | $61,165,000 | 4,628 |
Deposits held in domestic offices | $72,013,000 | 4,781 |
% insured | 87.08% | 2,220 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,252,000 | 2,753 |
Subordinated debt | $0 | 118 |
All other liabilities | $86,000 | 5,583 |
Total equity capital | $17,558,000 | 3,510 |
Total bank equity capital | $17,558,000 | 3,510 |
Perpetual preferred stock | $0 | 135 |
Common stock | $16,000 | 5,347 |
Surplus | $1,950,000 | 4,431 |
Undivided profits | $15,592,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,528,000 | 2,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $578,000 | 3,814 |
Earning assets | $87,125,000 | 4,594 |
Long-term assets (5+ years) | $13,282,000 | 5,092 |
Average Assets, year-to-date | $87,383,800 | 4,723 |
Average Assets, quarterly | $93,012,500 | 4,619 |
Volatile liabilities | $11,827,000 | 2,810 |
Insider loans | $3,771,000 | 1,576 |
FHLB advances | $3,252,000 | 2,661 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,901,000 | 4,277 |
Tier 1 (core) risk-based capital | $17,653,000 | 3,422 |
Tier 2 risk-based capital | $787,000 | 4,138 |
Total risk weighted assets | $71,814,000 | 4,202 |
Total unused commitments | $6,901,000 | 4,277 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $93,116,000 | 4,663 |
Cash and due from depository institutions | $5,291,000 | 4,790 |
Interest-bearing balances | $2,937,000 | 4,520 |
Securities | $14,470,000 | 4,566 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 407 |
Net loans & leases | $63,495,000 | 4,324 |
Loan loss allowance | $787,000 | 4,434 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $366,000 | 5,441 |
Other real estate owned | $298,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,196,000 | 5,060 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,116,000 | 4,663 |
Total liabilities | $75,236,000 | 4,815 |
Total deposits | $71,631,000 | 4,815 |
Interest-bearing deposits | $60,681,000 | 4,682 |
Deposits held in domestic offices | $71,631,000 | 4,815 |
% insured | 86.33% | 2,529 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,507,000 | 2,716 |
Subordinated debt | $0 | 120 |
All other liabilities | $98,000 | 5,779 |
Total equity capital | $17,880,000 | 3,496 |
Total bank equity capital | $17,880,000 | 3,494 |
Perpetual preferred stock | $0 | 149 |
Common stock | $16,000 | 5,424 |
Surplus | $1,950,000 | 4,489 |
Undivided profits | $15,914,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $577,000 | 3,920 |
Earning assets | $88,902,000 | 4,587 |
Long-term assets (5+ years) | $13,507,000 | 5,148 |
Average Assets, year-to-date | $86,002,500 | 4,805 |
Average Assets, quarterly | $89,436,500 | 4,741 |
Volatile liabilities | $12,086,000 | 2,796 |
Insider loans | $4,659,000 | 1,319 |
FHLB advances | $3,507,000 | 2,624 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,443,000 | 4,063 |
Tier 1 (core) risk-based capital | $17,893,000 | 3,409 |
Tier 2 risk-based capital | $787,000 | 4,179 |
Total risk weighted assets | $68,669,000 | 4,311 |
Total unused commitments | $8,443,000 | 4,063 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $85,757,000 | 4,855 |
Cash and due from depository institutions | $6,889,000 | 4,841 |
Interest-bearing balances | $2,840,000 | 4,583 |
Securities | $13,896,000 | 4,692 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 1,161 |
Net loans & leases | $60,948,000 | 4,425 |
Loan loss allowance | $784,000 | 4,485 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $379,000 | 5,475 |
Other real estate owned | $358,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,012,000 | 5,297 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $85,757,000 | 4,855 |
Total liabilities | $68,045,000 | 5,010 |
Total deposits | $64,987,000 | 5,032 |
Interest-bearing deposits | $54,450,000 | 4,911 |
Deposits held in domestic offices | $64,987,000 | 5,032 |
% insured | 90.50% | 1,612 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,942,000 | 2,937 |
Subordinated debt | $0 | 123 |
All other liabilities | $116,000 | 5,656 |
Total equity capital | $17,712,000 | 3,481 |
Total bank equity capital | $17,712,000 | 3,479 |
Perpetual preferred stock | $0 | 164 |
Common stock | $16,000 | 5,486 |
Surplus | $1,950,000 | 4,545 |
Undivided profits | $15,746,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $566,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $79,959,000 | 4,828 |
Long-term assets (5+ years) | $11,712,000 | 5,336 |
Average Assets, year-to-date | $83,631,330 | 4,906 |
Average Assets, quarterly | $84,717,500 | 4,888 |
Volatile liabilities | $7,501,000 | 3,529 |
Insider loans | $4,583,000 | 1,327 |
FHLB advances | $2,942,000 | 2,835 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,551,000 | 4,667 |
Tier 1 (core) risk-based capital | $17,687,000 | 3,421 |
Tier 2 risk-based capital | $784,000 | 4,207 |
Total risk weighted assets | $64,376,000 | 4,446 |
Total unused commitments | $5,551,000 | 4,667 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $83,678,000 | 4,956 |
Cash and due from depository institutions | $3,214,000 | 5,077 |
Interest-bearing balances | $1,480,000 | 5,375 |
Securities | $16,117,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $10,700,000 | 431 |
Net loans & leases | $51,928,000 | 4,706 |
Loan loss allowance | $788,000 | 4,527 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $352,000 | 5,573 |
Other real estate owned | $318,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,049,000 | 5,238 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,678,000 | 4,956 |
Total liabilities | $66,053,000 | 5,124 |
Total deposits | $63,370,000 | 5,129 |
Interest-bearing deposits | $52,937,000 | 5,033 |
Deposits held in domestic offices | $63,370,000 | 5,129 |
% insured | 93.12% | 995 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,600,000 | 2,806 |
Subordinated debt | $0 | 128 |
All other liabilities | $83,000 | 5,893 |
Total equity capital | $17,625,000 | 3,530 |
Total bank equity capital | $17,625,000 | 3,528 |
Perpetual preferred stock | $0 | 175 |
Common stock | $16,000 | 5,551 |
Surplus | $1,950,000 | 4,585 |
Undivided profits | $15,659,000 | 2,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $540,000 | 3,892 |
Earning assets | $80,225,000 | 4,868 |
Long-term assets (5+ years) | $11,208,000 | 5,438 |
Average Assets, year-to-date | $82,568,500 | 4,974 |
Average Assets, quarterly | $82,568,500 | 4,974 |
Volatile liabilities | $6,656,000 | 3,623 |
Insider loans | $3,355,000 | 1,732 |
FHLB advances | $2,600,000 | 2,720 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,768,000 | 4,658 |
Tier 1 (core) risk-based capital | $17,601,000 | 3,433 |
Tier 2 risk-based capital | $729,000 | 4,326 |
Total risk weighted assets | $58,288,000 | 4,661 |
Total unused commitments | $5,768,000 | 4,658 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $81,459,000 | 5,061 |
Cash and due from depository institutions | $4,139,000 | 5,043 |
Interest-bearing balances | $1,753,000 | 5,086 |
Securities | $18,226,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $6,650,000 | 587 |
Net loans & leases | $50,712,000 | 4,810 |
Loan loss allowance | $784,000 | 4,591 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $359,000 | 5,640 |
Other real estate owned | $397,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $976,000 | 5,441 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,459,000 | 5,061 |
Total liabilities | $64,093,000 | 5,244 |
Total deposits | $61,123,000 | 5,249 |
Interest-bearing deposits | $52,174,000 | 5,106 |
Deposits held in domestic offices | $61,123,000 | 5,249 |
% insured | 93.05% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,866,000 | 2,915 |
Subordinated debt | $0 | 126 |
All other liabilities | $104,000 | 5,746 |
Total equity capital | $17,366,000 | 3,566 |
Total bank equity capital | $17,366,000 | 3,564 |
Perpetual preferred stock | $0 | 187 |
Common stock | $16,000 | 5,633 |
Surplus | $1,950,000 | 4,648 |
Undivided profits | $15,400,000 | 2,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $481,000 | 4,293 |
Earning assets | $77,341,000 | 4,985 |
Long-term assets (5+ years) | $10,447,000 | 5,569 |
Average Assets, year-to-date | $79,771,200 | 5,067 |
Average Assets, quarterly | $80,977,000 | 5,061 |
Volatile liabilities | $6,789,000 | 3,740 |
Insider loans | $2,557,000 | 2,104 |
FHLB advances | $2,866,000 | 2,817 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,050,000 | 4,562 |
Tier 1 (core) risk-based capital | $17,355,000 | 3,477 |
Tier 2 risk-based capital | $731,000 | 4,429 |
Total risk weighted assets | $58,428,000 | 4,721 |
Total unused commitments | $6,050,000 | 4,562 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $80,495,000 | 5,125 |
Cash and due from depository institutions | $4,691,000 | 5,095 |
Interest-bearing balances | $2,277,000 | 4,862 |
Securities | $17,868,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $4,850,000 | 739 |
Net loans & leases | $51,381,000 | 4,827 |
Loan loss allowance | $795,000 | 4,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $388,000 | 5,638 |
Other real estate owned | $342,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $975,000 | 5,521 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,495,000 | 5,125 |
Total liabilities | $62,341,000 | 5,325 |
Total deposits | $59,133,000 | 5,338 |
Interest-bearing deposits | $50,075,000 | 5,246 |
Deposits held in domestic offices | $59,133,000 | 5,338 |
% insured | 94.03% | 891 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,132,000 | 2,803 |
Subordinated debt | $0 | 131 |
All other liabilities | $76,000 | 6,186 |
Total equity capital | $18,154,000 | 3,462 |
Total bank equity capital | $18,154,000 | 3,461 |
Perpetual preferred stock | $0 | 194 |
Common stock | $16,000 | 5,702 |
Surplus | $1,950,000 | 4,705 |
Undivided profits | $16,188,000 | 2,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 4,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $76,376,000 | 5,042 |
Long-term assets (5+ years) | $11,058,000 | 5,618 |
Average Assets, year-to-date | $79,349,250 | 5,137 |
Average Assets, quarterly | $80,603,500 | 5,117 |
Volatile liabilities | $5,851,000 | 4,005 |
Insider loans | $2,554,000 | 2,114 |
FHLB advances | $3,132,000 | 2,714 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,539,000 | 4,722 |
Tier 1 (core) risk-based capital | $18,146,000 | 3,401 |
Tier 2 risk-based capital | $727,000 | 4,472 |
Total risk weighted assets | $58,104,000 | 4,763 |
Total unused commitments | $5,539,000 | 4,722 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $80,712,000 | 5,154 |
Cash and due from depository institutions | $6,309,000 | 5,159 |
Interest-bearing balances | $3,901,000 | 4,282 |
Securities | $18,148,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 821 |
Net loans & leases | $50,161,000 | 4,884 |
Loan loss allowance | $793,000 | 4,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $394,000 | 5,671 |
Other real estate owned | $354,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $946,000 | 5,541 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $80,712,000 | 5,154 |
Total liabilities | $62,834,000 | 5,358 |
Total deposits | $59,487,000 | 5,382 |
Interest-bearing deposits | $50,467,000 | 5,273 |
Deposits held in domestic offices | $59,487,000 | 5,382 |
% insured | 93.40% | 1,087 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,242,000 | 2,805 |
Subordinated debt | $0 | 135 |
All other liabilities | $105,000 | 5,998 |
Total equity capital | $17,878,000 | 3,489 |
Total bank equity capital | $17,878,000 | 3,486 |
Perpetual preferred stock | $0 | 199 |
Common stock | $16,000 | 5,763 |
Surplus | $1,950,000 | 4,745 |
Undivided profits | $15,912,000 | 2,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $444,000 | 4,533 |
Earning assets | $76,610,000 | 5,079 |
Long-term assets (5+ years) | $11,450,000 | 5,637 |
Average Assets, year-to-date | $78,967,330 | 5,182 |
Average Assets, quarterly | $79,670,500 | 5,184 |
Volatile liabilities | $6,708,000 | 3,782 |
Insider loans | $2,554,000 | 2,134 |
FHLB advances | $3,242,000 | 2,710 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,359,000 | 4,815 |
Tier 1 (core) risk-based capital | $17,878,000 | 3,422 |
Tier 2 risk-based capital | $719,000 | 4,526 |
Total risk weighted assets | $57,421,000 | 4,801 |
Total unused commitments | $5,359,000 | 4,815 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $78,629,000 | 5,255 |
Cash and due from depository institutions | $5,057,000 | 5,198 |
Interest-bearing balances | $2,689,000 | 5,018 |
Securities | $18,040,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 1,205 |
Net loans & leases | $50,233,000 | 4,888 |
Loan loss allowance | $793,000 | 4,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $388,000 | 5,721 |
Other real estate owned | $366,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $995,000 | 5,564 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $78,629,000 | 5,255 |
Total liabilities | $60,849,000 | 5,475 |
Total deposits | $59,821,000 | 5,433 |
Interest-bearing deposits | $51,553,000 | 5,301 |
Deposits held in domestic offices | $59,821,000 | 5,433 |
% insured | 92.77% | 1,311 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $941,000 | 3,384 |
Subordinated debt | $0 | 134 |
All other liabilities | $87,000 | 6,105 |
Total equity capital | $17,780,000 | 3,480 |
Total bank equity capital | $17,780,000 | 3,479 |
Perpetual preferred stock | $0 | 201 |
Common stock | $16,000 | 5,822 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $15,814,000 | 2,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $555,000 | 3,947 |
Earning assets | $74,512,000 | 5,185 |
Long-term assets (5+ years) | $11,716,000 | 5,659 |
Average Assets, year-to-date | $78,095,000 | 5,255 |
Average Assets, quarterly | $78,095,000 | 5,255 |
Volatile liabilities | $7,154,000 | 3,605 |
Insider loans | $2,610,000 | 2,113 |
FHLB advances | $941,000 | 3,268 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,021,000 | 4,968 |
Tier 1 (core) risk-based capital | $17,776,000 | 3,434 |
Tier 2 risk-based capital | $706,000 | 4,600 |
Total risk weighted assets | $56,378,000 | 4,861 |
Total unused commitments | $5,021,000 | 4,968 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $77,561,000 | 5,299 |
Cash and due from depository institutions | $5,528,000 | 5,134 |
Interest-bearing balances | $3,073,000 | 4,701 |
Securities | $18,970,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $4,125,000 | 963 |
Net loans & leases | $47,266,000 | 5,044 |
Loan loss allowance | $784,000 | 4,813 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $361,000 | 5,847 |
Other real estate owned | $366,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $945,000 | 5,728 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,561,000 | 5,299 |
Total liabilities | $60,053,000 | 5,547 |
Total deposits | $58,893,000 | 5,496 |
Interest-bearing deposits | $50,741,000 | 5,356 |
Deposits held in domestic offices | $58,893,000 | 5,496 |
% insured | 93.44% | 1,162 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,042,000 | 3,437 |
Subordinated debt | $0 | 136 |
All other liabilities | $118,000 | 5,850 |
Total equity capital | $17,508,000 | 3,475 |
Total bank equity capital | $17,508,000 | 3,474 |
Perpetual preferred stock | $0 | 206 |
Common stock | $16,000 | 5,894 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $15,542,000 | 2,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $962,000 | 3,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $477,000 | 4,459 |
Earning assets | $73,434,000 | 5,223 |
Long-term assets (5+ years) | $11,507,000 | 5,711 |
Average Assets, year-to-date | $82,952,800 | 5,167 |
Average Assets, quarterly | $78,560,500 | 5,269 |
Volatile liabilities | $6,146,000 | 3,947 |
Insider loans | $2,721,000 | 2,064 |
FHLB advances | $1,042,000 | 3,312 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,633,000 | 4,507 |
Tier 1 (core) risk-based capital | $17,508,000 | 3,466 |
Tier 2 risk-based capital | $675,000 | 4,736 |
Total risk weighted assets | $53,893,000 | 5,012 |
Total unused commitments | $6,633,000 | 4,507 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $79,560,000 | 5,293 |
Cash and due from depository institutions | $4,605,000 | 5,201 |
Interest-bearing balances | $2,927,000 | 4,809 |
Securities | $18,781,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $5,825,000 | 704 |
Net loans & leases | $48,603,000 | 5,040 |
Loan loss allowance | $792,000 | 4,871 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $377,000 | 5,862 |
Other real estate owned | $366,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,003,000 | 5,735 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,560,000 | 5,293 |
Total liabilities | $61,949,000 | 5,517 |
Total deposits | $60,709,000 | 5,461 |
Interest-bearing deposits | $52,596,000 | 5,328 |
Deposits held in domestic offices | $60,709,000 | 5,460 |
% insured | 92.29% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,143,000 | 3,433 |
Subordinated debt | $0 | 150 |
All other liabilities | $97,000 | 6,287 |
Total equity capital | $17,611,000 | 3,495 |
Total bank equity capital | $17,611,000 | 3,494 |
Perpetual preferred stock | $0 | 217 |
Common stock | $16,000 | 5,956 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $15,645,000 | 2,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,139,000 | 3,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $556,000 | 4,193 |
Earning assets | $76,136,000 | 5,189 |
Long-term assets (5+ years) | $11,635,000 | 5,756 |
Average Assets, year-to-date | $84,300,750 | 5,180 |
Average Assets, quarterly | $82,974,500 | 5,213 |
Volatile liabilities | $7,145,000 | 3,743 |
Insider loans | $2,864,000 | 1,982 |
FHLB advances | $1,143,000 | 3,300 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,832,000 | 4,745 |
Tier 1 (core) risk-based capital | $17,593,000 | 3,462 |
Tier 2 risk-based capital | $691,000 | 4,733 |
Total risk weighted assets | $55,139,000 | 5,000 |
Total unused commitments | $5,832,000 | 4,745 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $86,389,000 | 5,143 |
Cash and due from depository institutions | $5,952,000 | 5,232 |
Interest-bearing balances | $2,984,000 | 4,932 |
Securities | $17,829,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 342 |
Net loans & leases | $47,868,000 | 5,082 |
Loan loss allowance | $792,000 | 4,889 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $391,000 | 5,879 |
Other real estate owned | $366,000 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $983,000 | 5,754 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $86,389,000 | 5,143 |
Total liabilities | $68,940,000 | 5,348 |
Total deposits | $67,602,000 | 5,298 |
Interest-bearing deposits | $58,990,000 | 5,123 |
Deposits held in domestic offices | $67,602,000 | 5,298 |
% insured | 83.97% | 4,210 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,231,000 | 3,373 |
Subordinated debt | $0 | 152 |
All other liabilities | $107,000 | 6,221 |
Total equity capital | $17,449,000 | 3,525 |
Total bank equity capital | $17,449,000 | 3,524 |
Perpetual preferred stock | $0 | 228 |
Common stock | $16,000 | 6,005 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $15,483,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 3,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $401,000 | 5,008 |
Earning assets | $81,681,000 | 5,065 |
Long-term assets (5+ years) | $11,858,000 | 5,763 |
Average Assets, year-to-date | $85,881,000 | 5,160 |
Average Assets, quarterly | $86,002,500 | 5,163 |
Volatile liabilities | $7,870,000 | 3,537 |
Insider loans | $2,948,000 | 1,955 |
FHLB advances | $1,231,000 | 3,246 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,515,000 | 4,871 |
Tier 1 (core) risk-based capital | $17,434,000 | 3,472 |
Tier 2 risk-based capital | $697,000 | 4,739 |
Total risk weighted assets | $55,670,000 | 4,993 |
Total unused commitments | $5,515,000 | 4,871 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $85,616,000 | 5,216 |
Cash and due from depository institutions | $3,222,000 | 5,254 |
Interest-bearing balances | $1,153,000 | 5,917 |
Securities | $20,695,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $14,750,000 | 405 |
Net loans & leases | $45,147,000 | 5,206 |
Loan loss allowance | $797,000 | 4,907 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $401,000 | 5,899 |
Other real estate owned | $366,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,035,000 | 5,710 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,616,000 | 5,216 |
Total liabilities | $68,198,000 | 5,428 |
Total deposits | $67,195,000 | 5,372 |
Interest-bearing deposits | $59,187,000 | 5,179 |
Deposits held in domestic offices | $67,195,000 | 5,372 |
% insured | 83.60% | 4,336 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $904,000 | 3,444 |
Subordinated debt | $0 | 155 |
All other liabilities | $99,000 | 6,355 |
Total equity capital | $17,418,000 | 3,620 |
Total bank equity capital | $17,418,000 | 3,619 |
Perpetual preferred stock | $0 | 239 |
Common stock | $16,000 | 6,074 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $15,452,000 | 2,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $509,000 | 4,390 |
Earning assets | $81,745,000 | 5,120 |
Long-term assets (5+ years) | $11,979,000 | 5,761 |
Average Assets, year-to-date | $85,627,000 | 5,214 |
Average Assets, quarterly | $85,627,000 | 5,214 |
Volatile liabilities | $8,454,000 | 3,394 |
Insider loans | $3,162,000 | 1,835 |
FHLB advances | $904,000 | 3,318 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,669,000 | 4,869 |
Tier 1 (core) risk-based capital | $17,397,000 | 3,478 |
Tier 2 risk-based capital | $667,000 | 4,853 |
Total risk weighted assets | $53,206,000 | 5,108 |
Total unused commitments | $5,669,000 | 4,869 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 19 | 5,290 |
Assets and Liabilities | ||
Total Assets: | $85,638,000 | 5,244 |
Cash and due from depository institutions | $4,296,000 | 5,290 |
Interest-bearing balances | $100,000 | 6,543 |
Securities | $18,686,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $14,100,000 | 418 |
Net loans & leases | $46,789,000 | 5,194 |
Loan loss allowance | $797,000 | 4,933 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $374,000 | 6,007 |
Other real estate owned | $366,000 | 5,290 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,027,000 | 5,801 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,638,000 | 5,244 |
Total liabilities | $68,463,000 | 5,447 |
Total deposits | $67,500,000 | 5,369 |
Interest-bearing deposits | $59,557,000 | 5,160 |
Deposits held in domestic offices | $67,500,000 | 5,368 |
% insured | 81.48% | 5,652 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $774,000 | 3,690 |
Subordinated debt | $0 | 159 |
All other liabilities | $189,000 | 5,783 |
Total equity capital | $17,175,000 | 3,647 |
Total bank equity capital | $17,175,000 | 3,645 |
Perpetual preferred stock | $0 | 246 |
Common stock | $16,000 | 6,131 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $15,209,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $961,000 | 4,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $517,000 | 4,409 |
Earning assets | $79,675,000 | 5,176 |
Long-term assets (5+ years) | $13,248,000 | 5,617 |
Average Assets, year-to-date | $82,834,600 | 5,278 |
Average Assets, quarterly | $84,357,500 | 5,260 |
Volatile liabilities | $3,976,000 | 4,727 |
Insider loans | $2,806,000 | 2,035 |
FHLB advances | $774,000 | 3,544 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,063,000 | 5,242 |
Tier 1 (core) risk-based capital | $17,154,000 | 3,488 |
Tier 2 risk-based capital | $683,000 | 4,815 |
Total risk weighted assets | $54,502,000 | 5,111 |
Total unused commitments | $4,063,000 | 5,242 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $83,077,000 | 5,332 |
Cash and due from depository institutions | $3,099,000 | 5,356 |
Interest-bearing balances | $100,000 | 6,602 |
Securities | $19,342,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $14,700,000 | 356 |
Net loans & leases | $44,295,000 | 5,368 |
Loan loss allowance | $797,000 | 5,007 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $306,000 | 6,243 |
Other real estate owned | $366,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $969,000 | 6,015 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,077,000 | 5,332 |
Total liabilities | $65,829,000 | 5,550 |
Total deposits | $64,903,000 | 5,480 |
Interest-bearing deposits | $58,315,000 | 5,250 |
Deposits held in domestic offices | $64,903,000 | 5,480 |
% insured | 80.93% | 5,926 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $825,000 | 3,766 |
Subordinated debt | $0 | 163 |
All other liabilities | $101,000 | 6,664 |
Total equity capital | $17,248,000 | 3,701 |
Total bank equity capital | $17,248,000 | 3,698 |
Perpetual preferred stock | $0 | 250 |
Common stock | $16,000 | 6,218 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $15,282,000 | 2,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 4,674 |
Earning assets | $78,437,000 | 5,246 |
Long-term assets (5+ years) | $12,615,000 | 5,740 |
Average Assets, year-to-date | $82,133,750 | 5,347 |
Average Assets, quarterly | $82,983,500 | 5,331 |
Volatile liabilities | $3,735,000 | 4,905 |
Insider loans | $4,661,000 | 1,360 |
FHLB advances | $825,000 | 3,606 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,046,000 | 6,066 |
Tier 1 (core) risk-based capital | $17,236,000 | 3,514 |
Tier 2 risk-based capital | $655,000 | 4,957 |
Total risk weighted assets | $52,272,000 | 5,240 |
Total unused commitments | $2,046,000 | 6,066 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $82,890,000 | 5,357 |
Cash and due from depository institutions | $3,791,000 | 5,404 |
Interest-bearing balances | $345,000 | 6,303 |
Securities | $19,584,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $12,250,000 | 442 |
Net loans & leases | $45,625,000 | 5,333 |
Loan loss allowance | $797,000 | 5,042 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $299,000 | 6,318 |
Other real estate owned | $366,000 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $975,000 | 6,018 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,890,000 | 5,357 |
Total liabilities | $65,761,000 | 5,593 |
Total deposits | $64,815,000 | 5,527 |
Interest-bearing deposits | $58,108,000 | 5,308 |
Deposits held in domestic offices | $64,815,000 | 5,526 |
% insured | 80.75% | 6,048 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $870,000 | 3,797 |
Subordinated debt | $0 | 180 |
All other liabilities | $76,000 | 6,820 |
Total equity capital | $17,129,000 | 3,680 |
Total bank equity capital | $17,129,000 | 3,678 |
Perpetual preferred stock | $0 | 254 |
Common stock | $16,000 | 6,276 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $15,163,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 4,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $469,000 | 4,790 |
Earning assets | $77,804,000 | 5,283 |
Long-term assets (5+ years) | $12,765,000 | 5,722 |
Average Assets, year-to-date | $81,819,330 | 5,385 |
Average Assets, quarterly | $82,558,000 | 5,374 |
Volatile liabilities | $3,468,000 | 5,065 |
Insider loans | $3,059,000 | 1,940 |
FHLB advances | $870,000 | 3,648 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,672,000 | 5,852 |
Tier 1 (core) risk-based capital | $17,122,000 | 3,501 |
Tier 2 risk-based capital | $672,000 | 4,937 |
Total risk weighted assets | $53,653,000 | 5,220 |
Total unused commitments | $2,672,000 | 5,852 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $82,226,000 | 5,428 |
Cash and due from depository institutions | $3,229,000 | 5,414 |
Interest-bearing balances | $835,000 | 6,028 |
Securities | $21,180,000 | 4,501 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 491 |
Net loans & leases | $42,234,000 | 5,488 |
Loan loss allowance | $896,000 | 4,868 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $304,000 | 6,354 |
Other real estate owned | $376,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,153,000 | 5,808 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,226,000 | 5,428 |
Total liabilities | $65,179,000 | 5,674 |
Total deposits | $64,623,000 | 5,597 |
Interest-bearing deposits | $57,789,000 | 5,387 |
Deposits held in domestic offices | $64,623,000 | 5,596 |
% insured | 81.60% | 5,945 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $462,000 | 3,992 |
Subordinated debt | $0 | 185 |
All other liabilities | $94,000 | 6,706 |
Total equity capital | $17,047,000 | 3,658 |
Total bank equity capital | $17,047,000 | 3,656 |
Perpetual preferred stock | $0 | 259 |
Common stock | $16,000 | 6,330 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $15,081,000 | 2,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $494,000 | 4,669 |
Earning assets | $77,999,000 | 5,320 |
Long-term assets (5+ years) | $12,417,000 | 5,779 |
Average Assets, year-to-date | $81,284,000 | 5,433 |
Average Assets, quarterly | $81,284,000 | 5,433 |
Volatile liabilities | $3,460,000 | 5,074 |
Insider loans | $3,188,000 | 1,908 |
FHLB advances | $462,000 | 3,823 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,949,000 | 5,819 |
Tier 1 (core) risk-based capital | $17,028,000 | 3,509 |
Tier 2 risk-based capital | $632,000 | 5,098 |
Total risk weighted assets | $50,290,000 | 5,375 |
Total unused commitments | $2,949,000 | 5,819 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $80,342,000 | 5,477 |
Cash and due from depository institutions | $2,745,000 | 5,452 |
Interest-bearing balances | $1,425,000 | 5,535 |
Securities | $22,232,000 | 4,350 |
Federal funds sold & reverse repurchase agreements | $10,175,000 | 589 |
Net loans & leases | $43,375,000 | 5,498 |
Loan loss allowance | $896,000 | 4,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $314,000 | 6,368 |
Other real estate owned | $366,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,135,000 | 5,940 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,342,000 | 5,477 |
Total liabilities | $63,560,000 | 5,740 |
Total deposits | $63,162,000 | 5,626 |
Interest-bearing deposits | $56,947,000 | 5,401 |
Deposits held in domestic offices | $63,162,000 | 5,625 |
% insured | 80.98% | 6,095 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $296,000 | 4,245 |
Subordinated debt | $0 | 193 |
All other liabilities | $102,000 | 6,614 |
Total equity capital | $16,782,000 | 3,685 |
Total bank equity capital | $16,782,000 | 3,685 |
Perpetual preferred stock | $0 | 263 |
Common stock | $16,000 | 6,368 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $14,816,000 | 2,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,422,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $449,000 | 5,057 |
Earning assets | $77,207,000 | 5,338 |
Long-term assets (5+ years) | $12,792,000 | 5,116 |
Average Assets, year-to-date | $82,244,400 | 5,394 |
Average Assets, quarterly | $81,474,500 | 5,435 |
Volatile liabilities | $2,674,000 | 5,576 |
Insider loans | $3,188,000 | 1,910 |
FHLB advances | $296,000 | 4,037 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,077,000 | 6,141 |
Tier 1 (core) risk-based capital | $16,757,000 | 3,528 |
Tier 2 risk-based capital | $642,000 | 5,086 |
Total risk weighted assets | $51,078,000 | 5,390 |
Total unused commitments | $2,077,000 | 6,141 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $82,607,000 | 5,439 |
Cash and due from depository institutions | $4,268,000 | 5,489 |
Interest-bearing balances | $1,425,000 | 5,467 |
Securities | $20,807,000 | 4,428 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 783 |
Net loans & leases | $47,389,000 | 5,384 |
Loan loss allowance | $837,000 | 5,041 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $318,000 | 6,410 |
Other real estate owned | $366,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,254,000 | 5,867 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,607,000 | 5,439 |
Total liabilities | $65,859,000 | 5,669 |
Total deposits | $65,452,000 | 5,565 |
Interest-bearing deposits | $58,865,000 | 5,356 |
Deposits held in domestic offices | $65,452,000 | 5,564 |
% insured | 80.40% | 6,280 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $304,000 | 4,365 |
Subordinated debt | $0 | 206 |
All other liabilities | $103,000 | 6,868 |
Total equity capital | $16,748,000 | 3,723 |
Total bank equity capital | $16,748,000 | 3,723 |
Perpetual preferred stock | $0 | 266 |
Common stock | $16,000 | 6,440 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $14,782,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $550,000 | 4,637 |
Earning assets | $77,826,000 | 5,357 |
Long-term assets (5+ years) | $12,064,000 | 5,167 |
Average Assets, year-to-date | $82,720,000 | 5,417 |
Average Assets, quarterly | $81,933,000 | 5,444 |
Volatile liabilities | $3,695,000 | 5,178 |
Insider loans | $3,420,000 | 1,833 |
FHLB advances | $304,000 | 4,124 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,501,000 | 6,002 |
Tier 1 (core) risk-based capital | $16,720,000 | 3,558 |
Tier 2 risk-based capital | $678,000 | 5,017 |
Total risk weighted assets | $54,057,000 | 5,304 |
Total unused commitments | $2,501,000 | 6,004 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $81,259,000 | 5,517 |
Cash and due from depository institutions | $3,294,000 | 5,543 |
Interest-bearing balances | $1,425,000 | 5,368 |
Securities | $19,318,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $8,190,000 | 763 |
Net loans & leases | $48,526,000 | 5,372 |
Loan loss allowance | $836,000 | 5,068 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $332,000 | 6,441 |
Other real estate owned | $366,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,233,000 | 5,936 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $81,259,000 | 5,517 |
Total liabilities | $64,758,000 | 5,749 |
Total deposits | $64,554,000 | 5,644 |
Interest-bearing deposits | $58,342,000 | 5,421 |
Deposits held in domestic offices | $64,554,000 | 5,643 |
% insured | 79.95% | 6,379 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $101,000 | 4,635 |
Subordinated debt | $0 | 212 |
All other liabilities | $103,000 | 6,843 |
Total equity capital | $16,501,000 | 3,714 |
Total bank equity capital | $16,501,000 | 3,713 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,514 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $14,535,000 | 2,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $526,000 | 4,731 |
Earning assets | $77,459,000 | 5,394 |
Long-term assets (5+ years) | $11,160,000 | 5,265 |
Average Assets, year-to-date | $82,757,670 | 5,463 |
Average Assets, quarterly | $82,412,000 | 5,481 |
Volatile liabilities | $3,682,000 | 5,243 |
Insider loans | $3,707,000 | 1,751 |
FHLB advances | $101,000 | 4,294 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,861,000 | 6,397 |
Tier 1 (core) risk-based capital | $16,453,000 | 3,562 |
Tier 2 risk-based capital | $679,000 | 5,053 |
Total risk weighted assets | $54,147,000 | 5,347 |
Total unused commitments | $1,861,000 | 6,399 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $83,565,000 | 5,487 |
Cash and due from depository institutions | $3,697,000 | 5,586 |
Interest-bearing balances | $1,675,000 | 5,308 |
Securities | $17,379,000 | 4,844 |
Federal funds sold & reverse repurchase agreements | $15,280,000 | 493 |
Net loans & leases | $45,323,000 | 5,548 |
Loan loss allowance | $839,000 | 5,095 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $343,000 | 6,478 |
Other real estate owned | $366,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,177,000 | 6,091 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $83,565,000 | 5,487 |
Total liabilities | $67,218,000 | 5,718 |
Total deposits | $66,880,000 | 5,592 |
Interest-bearing deposits | $59,881,000 | 5,421 |
Deposits held in domestic offices | $66,880,000 | 5,590 |
% insured | 79.18% | 6,529 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,000 | 4,693 |
Subordinated debt | $0 | 214 |
All other liabilities | $232,000 | 5,870 |
Total equity capital | $16,347,000 | 3,699 |
Total bank equity capital | $16,347,000 | 3,698 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,569 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $14,381,000 | 2,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,154,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $433,000 | 5,254 |
Earning assets | $79,657,000 | 5,380 |
Long-term assets (5+ years) | $8,349,000 | 5,598 |
Average Assets, year-to-date | $83,507,000 | 5,481 |
Average Assets, quarterly | $83,507,000 | 5,481 |
Volatile liabilities | $4,386,000 | 4,972 |
Insider loans | $2,229,000 | 2,606 |
FHLB advances | $106,000 | 4,338 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,466,000 | 5,754 |
Tier 1 (core) risk-based capital | $16,296,000 | 3,600 |
Tier 2 risk-based capital | $643,000 | 5,185 |
Total risk weighted assets | $51,223,000 | 5,500 |
Total unused commitments | $3,466,000 | 5,756 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $83,449,000 | 5,530 |
Cash and due from depository institutions | $2,932,000 | 5,634 |
Interest-bearing balances | $450,000 | 6,026 |
Securities | $19,078,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $13,115,000 | 552 |
Net loans & leases | $46,365,000 | 5,594 |
Loan loss allowance | $853,000 | 5,057 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $348,000 | 6,533 |
Other real estate owned | $366,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,245,000 | 6,126 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,449,000 | 5,530 |
Total liabilities | $67,031,000 | 5,766 |
Total deposits | $66,702,000 | 5,628 |
Interest-bearing deposits | $60,567,000 | 5,414 |
Deposits held in domestic offices | $66,702,000 | 5,627 |
% insured | 77.57% | 6,698 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $106,000 | 4,864 |
Subordinated debt | $0 | 220 |
All other liabilities | $223,000 | 6,016 |
Total equity capital | $16,418,000 | 3,688 |
Total bank equity capital | $16,418,000 | 3,687 |
Perpetual preferred stock | $0 | 224 |
Common stock | $16,000 | 6,649 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $14,452,000 | 2,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $473,000 | 5,164 |
Earning assets | $79,008,000 | 5,438 |
Long-term assets (5+ years) | $8,424,000 | 5,571 |
Average Assets, year-to-date | $82,101,000 | 5,527 |
Average Assets, quarterly | $81,776,500 | 5,571 |
Volatile liabilities | $13,609,000 | 5,479 |
Insider loans | $2,619,000 | 2,408 |
FHLB advances | $106,000 | 4,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,605,000 | 6,111 |
Tier 1 (core) risk-based capital | $16,358,000 | 3,586 |
Tier 2 risk-based capital | $648,000 | 5,243 |
Total risk weighted assets | $51,597,000 | 5,576 |
Total unused commitments | $2,605,000 | 6,113 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $80,104,000 | 5,677 |
Cash and due from depository institutions | $2,472,000 | 5,697 |
Interest-bearing balances | $450,000 | 6,017 |
Securities | $17,060,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 786 |
Net loans & leases | $48,570,000 | 5,609 |
Loan loss allowance | $938,000 | 4,889 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $380,000 | 6,538 |
Other real estate owned | $466,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,326,000 | 6,127 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $80,104,000 | 5,677 |
Total liabilities | $63,776,000 | 5,905 |
Total deposits | $63,412,000 | 5,793 |
Interest-bearing deposits | $57,405,000 | 5,613 |
Deposits held in domestic offices | $63,412,000 | 5,792 |
% insured | 81.14% | 5,916 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $111,000 | 4,948 |
Subordinated debt | $0 | 233 |
All other liabilities | $253,000 | 6,239 |
Total equity capital | $16,328,000 | 3,813 |
Total bank equity capital | $16,328,000 | 3,812 |
Perpetual preferred stock | $0 | 229 |
Common stock | $16,000 | 6,747 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $14,362,000 | 2,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $584,000 | 4,818 |
Earning assets | $75,910,000 | 5,567 |
Long-term assets (5+ years) | $7,902,000 | 5,640 |
Average Assets, year-to-date | $81,764,000 | 5,609 |
Average Assets, quarterly | $80,398,500 | 5,668 |
Volatile liabilities | $11,970,000 | 5,838 |
Insider loans | $3,096,000 | 2,120 |
FHLB advances | $111,000 | 4,619 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,663,000 | 6,193 |
Tier 1 (core) risk-based capital | $16,281,000 | 3,637 |
Tier 2 risk-based capital | $657,000 | 5,263 |
Total risk weighted assets | $52,248,000 | 5,622 |
Total unused commitments | $2,663,000 | 6,198 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $80,693,000 | 5,699 |
Cash and due from depository institutions | $3,904,000 | 5,735 |
Interest-bearing balances | $1,638,000 | 5,025 |
Securities | $17,463,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $6,715,000 | 1,189 |
Net loans & leases | $50,322,000 | 5,583 |
Loan loss allowance | $937,000 | 4,908 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $388,000 | 6,587 |
Other real estate owned | $526,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,375,000 | 6,101 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $80,693,000 | 5,699 |
Total liabilities | $64,650,000 | 5,901 |
Total deposits | $64,300,000 | 5,768 |
Interest-bearing deposits | $58,611,000 | 5,579 |
Deposits held in domestic offices | $64,300,000 | 5,767 |
% insured | 81.03% | 6,044 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $122,000 | 5,019 |
Subordinated debt | $0 | 241 |
All other liabilities | $228,000 | 6,332 |
Total equity capital | $16,043,000 | 3,847 |
Total bank equity capital | $16,043,000 | 3,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $16,000 | 6,804 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $14,077,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 5,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $612,000 | 4,627 |
Earning assets | $76,138,000 | 5,587 |
Long-term assets (5+ years) | $9,483,000 | 5,419 |
Average Assets, year-to-date | $82,317,330 | 5,615 |
Average Assets, quarterly | $81,352,000 | 5,671 |
Volatile liabilities | $12,031,000 | 5,872 |
Insider loans | $3,293,000 | 2,052 |
FHLB advances | $122,000 | 4,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,571,000 | 6,317 |
Tier 1 (core) risk-based capital | $16,002,000 | 3,678 |
Tier 2 risk-based capital | $675,000 | 5,237 |
Total risk weighted assets | $53,658,000 | 5,598 |
Total unused commitments | $2,571,000 | 6,324 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $82,011,000 | 5,721 |
Cash and due from depository institutions | $3,996,000 | 5,817 |
Interest-bearing balances | $2,628,000 | 4,527 |
Securities | $19,065,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $7,875,000 | 1,185 |
Net loans & leases | $48,803,000 | 5,685 |
Loan loss allowance | $1,011,000 | 4,771 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $402,000 | 6,650 |
Other real estate owned | $493,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,377,000 | 6,198 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,011,000 | 5,721 |
Total liabilities | $66,194,000 | 5,913 |
Total deposits | $65,867,000 | 5,784 |
Interest-bearing deposits | $60,289,000 | 5,563 |
Deposits held in domestic offices | $65,867,000 | 5,783 |
% insured | 80.34% | 6,217 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $122,000 | 5,118 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $15,817,000 | 3,890 |
Total bank equity capital | $15,817,000 | 3,889 |
Perpetual preferred stock | $0 | 220 |
Common stock | $16,000 | 6,897 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $13,851,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 5,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $570,000 | 4,910 |
Earning assets | $78,371,000 | 5,589 |
Long-term assets (5+ years) | $9,513,000 | 5,448 |
Average Assets, year-to-date | $83,129,500 | 5,661 |
Average Assets, quarterly | $83,129,500 | 5,661 |
Volatile liabilities | $13,817,000 | 5,674 |
Insider loans | $3,208,000 | 2,156 |
FHLB advances | $122,000 | 4,844 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,735,000 | 5,976 |
Tier 1 (core) risk-based capital | $15,788,000 | 3,747 |
Tier 2 risk-based capital | $664,000 | 5,305 |
Total risk weighted assets | $52,706,000 | 5,706 |
Total unused commitments | $3,735,000 | 5,981 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $84,248,000 | 5,664 |
Cash and due from depository institutions | $5,884,000 | 5,848 |
Interest-bearing balances | $3,963,000 | 3,652 |
Securities | $18,975,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $8,110,000 | 1,061 |
Net loans & leases | $48,966,000 | 5,725 |
Loan loss allowance | $937,000 | 4,933 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $394,000 | 6,735 |
Other real estate owned | $493,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,426,000 | 6,219 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,248,000 | 5,664 |
Total liabilities | $68,355,000 | 5,869 |
Total deposits | $68,084,000 | 5,699 |
Interest-bearing deposits | $61,908,000 | 5,489 |
Deposits held in domestic offices | $68,084,000 | 5,699 |
% insured | 79.28% | 6,422 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $126,000 | 5,230 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 6,977 |
Total equity capital | $15,893,000 | 3,851 |
Total bank equity capital | $15,893,000 | 3,851 |
Perpetual preferred stock | $0 | 219 |
Common stock | $16,000 | 6,965 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $13,927,000 | 2,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $589,000 | 4,941 |
Earning assets | $80,014,000 | 5,533 |
Long-term assets (5+ years) | $10,508,000 | 5,311 |
Average Assets, year-to-date | $82,734,600 | 5,642 |
Average Assets, quarterly | $82,616,000 | 5,700 |
Volatile liabilities | $14,224,000 | 5,641 |
Insider loans | $3,194,000 | 2,222 |
FHLB advances | $126,000 | 4,971 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,784,000 | 6,354 |
Tier 1 (core) risk-based capital | $15,895,000 | 3,720 |
Tier 2 risk-based capital | $673,000 | 5,294 |
Total risk weighted assets | $53,610,000 | 5,715 |
Total unused commitments | $2,784,000 | 6,356 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $80,984,000 | 5,775 |
Cash and due from depository institutions | $8,286,000 | 5,902 |
Interest-bearing balances | $6,804,000 | 2,598 |
Securities | $18,803,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $52,396,000 | 5,629 |
Loan loss allowance | $926,000 | 4,916 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $314,000 | 7,022 |
Other real estate owned | $0 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,185,000 | 6,211 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $80,984,000 | 5,775 |
Total liabilities | $65,094,000 | 5,996 |
Total deposits | $64,680,000 | 5,827 |
Interest-bearing deposits | $59,438,000 | 5,613 |
Deposits held in domestic offices | $64,680,000 | 5,826 |
% insured | 79.79% | 6,506 |
Federal funds purchased & repurchase agreements | $120,000 | 2,772 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $137,000 | 5,320 |
Subordinated debt | $0 | 269 |
All other liabilities | $157,000 | 7,237 |
Total equity capital | $15,890,000 | 3,960 |
Total bank equity capital | $15,890,000 | 3,960 |
Perpetual preferred stock | $0 | 212 |
Common stock | $16,000 | 7,042 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $13,924,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,771,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $610,000 | 5,027 |
Earning assets | $78,003,000 | 5,619 |
Long-term assets (5+ years) | $11,071,000 | 5,250 |
Average Assets, year-to-date | $82,356,250 | 5,680 |
Average Assets, quarterly | $81,174,500 | 5,761 |
Volatile liabilities | $13,907,000 | 5,738 |
Insider loans | $3,453,000 | 2,119 |
FHLB advances | $137,000 | 5,077 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,121,000 | 6,302 |
Tier 1 (core) risk-based capital | $15,890,000 | 3,801 |
Tier 2 risk-based capital | $687,000 | 5,219 |
Total risk weighted assets | $54,751,000 | 5,699 |
Total unused commitments | $3,121,000 | 6,306 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $81,365,000 | 5,791 |
Cash and due from depository institutions | $11,773,000 | 5,966 |
Interest-bearing balances | $10,189,000 | 1,809 |
Securities | $19,649,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $460,000 | 4,514 |
Net loans & leases | $47,900,000 | 5,865 |
Loan loss allowance | $922,000 | 4,868 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 7,106 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,262,000 | 6,117 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,365,000 | 5,791 |
Total liabilities | $65,760,000 | 5,981 |
Total deposits | $65,460,000 | 5,814 |
Interest-bearing deposits | $60,081,000 | 5,599 |
Deposits held in domestic offices | $65,460,000 | 5,813 |
% insured | 72.45% | 5,601 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $137,000 | 5,439 |
Subordinated debt | $0 | 276 |
All other liabilities | $163,000 | 7,255 |
Total equity capital | $15,605,000 | 3,988 |
Total bank equity capital | $15,605,000 | 3,988 |
Perpetual preferred stock | $0 | 213 |
Common stock | $16,000 | 7,125 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $13,639,000 | 2,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 4,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $640,000 | 4,809 |
Earning assets | $78,198,000 | 5,631 |
Long-term assets (5+ years) | $10,491,000 | 5,323 |
Average Assets, year-to-date | $82,813,670 | 5,704 |
Average Assets, quarterly | $82,519,000 | 5,740 |
Volatile liabilities | $13,570,000 | 5,791 |
Insider loans | $3,550,000 | 2,109 |
FHLB advances | $137,000 | 5,142 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,677,000 | 6,227 |
Tier 1 (core) risk-based capital | $15,605,000 | 3,862 |
Tier 2 risk-based capital | $647,000 | 5,352 |
Total risk weighted assets | $50,867,000 | 5,908 |
Total unused commitments | $3,677,000 | 6,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $83,673,000 | 5,711 |
Cash and due from depository institutions | $15,818,000 | 5,995 |
Interest-bearing balances | $13,271,000 | 1,311 |
Securities | $20,010,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 3,363 |
Net loans & leases | $43,621,000 | 6,051 |
Loan loss allowance | $923,000 | 4,817 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $330,000 | 7,150 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,219,000 | 6,196 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,673,000 | 5,711 |
Total liabilities | $68,261,000 | 5,919 |
Total deposits | $67,930,000 | 5,738 |
Interest-bearing deposits | $62,189,000 | 5,522 |
Deposits held in domestic offices | $67,930,000 | 5,738 |
% insured | 70.41% | 6,013 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $148,000 | 5,490 |
Subordinated debt | $0 | 271 |
All other liabilities | $183,000 | 7,046 |
Total equity capital | $15,412,000 | 4,075 |
Total bank equity capital | $15,412,000 | 4,075 |
Perpetual preferred stock | $0 | 193 |
Common stock | $16,000 | 7,168 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $13,446,000 | 2,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $652,000 | 4,762 |
Earning assets | $79,577,000 | 5,589 |
Long-term assets (5+ years) | $9,536,000 | 5,463 |
Average Assets, year-to-date | $83,538,000 | 5,686 |
Average Assets, quarterly | $83,538,000 | 5,686 |
Volatile liabilities | $13,910,000 | 5,739 |
Insider loans | $3,543,000 | 2,145 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,399,000 | 6,449 |
Tier 1 (core) risk-based capital | $15,412,000 | 3,942 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $48,052,000 | 6,033 |
Total unused commitments | $3,399,000 | 6,450 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $83,403,000 | 5,717 |
Cash and due from depository institutions | $14,115,000 | 6,051 |
Interest-bearing balances | $11,848,000 | 949 |
Securities | $18,366,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $6,480,000 | 1,497 |
Net loans & leases | $43,014,000 | 6,127 |
Loan loss allowance | $919,000 | 4,782 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $321,000 | 7,232 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,107,000 | 6,474 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,403,000 | 5,717 |
Total liabilities | $67,826,000 | 5,919 |
Total deposits | $67,496,000 | 5,709 |
Interest-bearing deposits | $61,424,000 | 5,484 |
Deposits held in domestic offices | $67,496,000 | 5,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $148,000 | 5,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $182,000 | 7,132 |
Total equity capital | $15,577,000 | 4,023 |
Total bank equity capital | $15,577,000 | 4,023 |
Perpetual preferred stock | $0 | 141 |
Common stock | $16,000 | 7,214 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $13,611,000 | 2,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $665,000 | 4,920 |
Earning assets | $79,708,000 | 5,586 |
Long-term assets (5+ years) | $7,131,000 | 5,878 |
Average Assets, year-to-date | $83,863,000 | 5,567 |
Average Assets, quarterly | $83,276,500 | 5,674 |
Volatile liabilities | $13,985,000 | 5,719 |
Insider loans | $3,314,000 | 2,274 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,847,000 | 6,656 |
Tier 1 (core) risk-based capital | $15,577,000 | 3,869 |
Tier 2 risk-based capital | $589,000 | 5,563 |
Total risk weighted assets | $46,778,000 | 6,105 |
Total unused commitments | $2,847,000 | 6,658 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 19 | 6,128 |
Assets and Liabilities | ||
Total Assets: | $83,150,000 | 5,693 |
Cash and due from depository institutions | $16,318,000 | 6,128 |
Interest-bearing balances | $13,144,000 | 563 |
Securities | $19,384,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $860,000 | 4,704 |
Net loans & leases | $45,205,000 | 6,032 |
Loan loss allowance | $787,000 | 5,025 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $332,000 | 7,271 |
Other real estate owned | $0 | 6,128 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,051,000 | 6,654 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,150,000 | 5,693 |
Total liabilities | $67,676,000 | 5,886 |
Total deposits | $67,276,000 | 5,667 |
Interest-bearing deposits | $61,346,000 | 5,449 |
Deposits held in domestic offices | $67,276,000 | 5,666 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $153,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $247,000 | 6,867 |
Total equity capital | $15,474,000 | 4,081 |
Total bank equity capital | $15,474,000 | 4,081 |
Perpetual preferred stock | $0 | 110 |
Common stock | $16,000 | 7,276 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $13,508,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $732,000 | 4,824 |
Earning assets | $78,593,000 | 5,597 |
Long-term assets (5+ years) | $6,218,000 | 6,006 |
Average Assets, year-to-date | $83,978,000 | 5,579 |
Average Assets, quarterly | $84,206,500 | 5,628 |
Volatile liabilities | $14,825,000 | 5,518 |
Insider loans | $3,637,000 | 2,115 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,495,000 | 6,502 |
Tier 1 (core) risk-based capital | $15,474,000 | 3,975 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $48,301,000 | 6,063 |
Total unused commitments | $3,495,000 | 6,505 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $85,263,000 | 5,622 |
Cash and due from depository institutions | $17,269,000 | 6,180 |
Interest-bearing balances | $13,965,000 | 472 |
Securities | $18,601,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $890,000 | 4,796 |
Net loans & leases | $47,118,000 | 5,925 |
Loan loss allowance | $797,000 | 4,968 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $321,000 | 7,353 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,064,000 | 6,578 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,263,000 | 5,622 |
Total liabilities | $70,162,000 | 5,823 |
Total deposits | $69,736,000 | 5,586 |
Interest-bearing deposits | $63,691,000 | 5,341 |
Deposits held in domestic offices | $69,736,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $168,000 | 5,601 |
Subordinated debt | $0 | 257 |
All other liabilities | $258,000 | 6,805 |
Total equity capital | $15,101,000 | 4,172 |
Total bank equity capital | $15,101,000 | 4,172 |
Perpetual preferred stock | $0 | 107 |
Common stock | $16,000 | 7,338 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $13,135,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $729,000 | 4,739 |
Earning assets | $80,574,000 | 5,517 |
Long-term assets (5+ years) | $8,522,000 | 5,558 |
Average Assets, year-to-date | $84,254,000 | 5,593 |
Average Assets, quarterly | $85,245,500 | 5,597 |
Volatile liabilities | $16,580,000 | 5,271 |
Insider loans | $3,667,000 | 2,075 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,519,000 | 6,582 |
Tier 1 (core) risk-based capital | $15,101,000 | 4,085 |
Tier 2 risk-based capital | $626,000 | 5,320 |
Total risk weighted assets | $49,900,000 | 5,976 |
Total unused commitments | $3,519,000 | 6,582 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $85,228,000 | 5,600 |
Cash and due from depository institutions | $13,105,000 | 6,187 |
Interest-bearing balances | $11,094,000 | 701 |
Securities | $21,465,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,232 |
Net loans & leases | $46,204,000 | 5,901 |
Loan loss allowance | $797,000 | 4,912 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $309,000 | 7,408 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,100,000 | 6,417 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $85,228,000 | 5,600 |
Total liabilities | $70,358,000 | 5,789 |
Total deposits | $69,859,000 | 5,579 |
Interest-bearing deposits | $64,477,000 | 5,321 |
Deposits held in domestic offices | $69,859,000 | 5,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $168,000 | 5,401 |
Subordinated debt | $0 | 251 |
All other liabilities | $331,000 | 6,566 |
Total equity capital | $14,870,000 | 4,295 |
Total bank equity capital | $14,870,000 | 4,295 |
Perpetual preferred stock | $0 | 108 |
Common stock | $16,000 | 7,372 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $12,904,000 | 2,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $812,000 | 4,408 |
Earning assets | $81,808,000 | 5,473 |
Long-term assets (5+ years) | $9,174,000 | 5,358 |
Average Assets, year-to-date | $83,749,500 | 5,637 |
Average Assets, quarterly | $83,749,500 | 5,637 |
Volatile liabilities | $17,008,000 | 5,169 |
Insider loans | $3,809,000 | 1,964 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,725,000 | 6,559 |
Tier 1 (core) risk-based capital | $14,870,000 | 4,123 |
Tier 2 risk-based capital | $611,000 | 5,363 |
Total risk weighted assets | $48,728,000 | 5,979 |
Total unused commitments | $3,725,000 | 6,560 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $82,271,000 | 5,693 |
Cash and due from depository institutions | $5,967,000 | 6,196 |
Interest-bearing balances | $3,300,000 | 1,453 |
Securities | $21,205,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $6,485,000 | 2,055 |
Net loans & leases | $47,180,000 | 5,868 |
Loan loss allowance | $794,000 | 4,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $312,000 | 7,440 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,122,000 | 6,469 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,271,000 | 5,693 |
Total liabilities | $67,309,000 | 5,868 |
Total deposits | $66,847,000 | 5,659 |
Interest-bearing deposits | $61,285,000 | 5,433 |
Deposits held in domestic offices | $66,847,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $169,000 | 5,366 |
Subordinated debt | $0 | 248 |
All other liabilities | $293,000 | 6,748 |
Total equity capital | $14,962,000 | 4,213 |
Total bank equity capital | $14,962,000 | 4,213 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,420 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $12,996,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $743,000 | 4,919 |
Earning assets | $78,170,000 | 5,576 |
Long-term assets (5+ years) | $7,156,000 | 5,507 |
Average Assets, year-to-date | $80,451,800 | 5,639 |
Average Assets, quarterly | $80,520,000 | 5,725 |
Volatile liabilities | $18,250,000 | 4,983 |
Insider loans | $4,040,000 | 1,856 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,906,000 | 6,056 |
Tier 1 (core) risk-based capital | $14,962,000 | 4,084 |
Tier 2 risk-based capital | $608,000 | 5,366 |
Total risk weighted assets | $48,430,000 | 5,982 |
Total unused commitments | $4,906,000 | 6,056 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $78,769,000 | 5,792 |
Cash and due from depository institutions | $2,341,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $20,487,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,583 |
Net loans & leases | $49,567,000 | 5,741 |
Loan loss allowance | $904,000 | 4,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $309,000 | 7,468 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,115,000 | 6,595 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,769,000 | 5,792 |
Total liabilities | $63,903,000 | 5,975 |
Total deposits | $63,404,000 | 5,802 |
Interest-bearing deposits | $58,145,000 | 5,565 |
Deposits held in domestic offices | $63,404,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $175,000 | 5,371 |
Subordinated debt | $0 | 244 |
All other liabilities | $324,000 | 6,728 |
Total equity capital | $14,866,000 | 4,217 |
Total bank equity capital | $14,866,000 | 4,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,435 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $12,900,000 | 2,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $832,000 | 4,843 |
Earning assets | $75,004,000 | 5,691 |
Long-term assets (5+ years) | $6,219,000 | 5,631 |
Average Assets, year-to-date | $79,997,000 | 5,666 |
Average Assets, quarterly | $78,848,000 | 5,751 |
Volatile liabilities | $17,558,000 | 5,023 |
Insider loans | $4,299,000 | 1,718 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,730,000 | 6,154 |
Tier 1 (core) risk-based capital | $14,866,000 | 4,122 |
Tier 2 risk-based capital | $626,000 | 5,277 |
Total risk weighted assets | $49,814,000 | 5,914 |
Total unused commitments | $4,730,000 | 6,156 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 19 | 6,276 |
Assets and Liabilities | ||
Total Assets: | $78,927,000 | 5,786 |
Cash and due from depository institutions | $2,656,000 | 6,276 |
Interest-bearing balances | $50,000 | 5,380 |
Securities | $18,723,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $5,530,000 | 2,479 |
Net loans & leases | $50,745,000 | 5,663 |
Loan loss allowance | $810,000 | 4,798 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $308,000 | 7,504 |
Other real estate owned | $0 | 6,276 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $965,000 | 6,823 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,927,000 | 5,786 |
Total liabilities | $64,308,000 | 5,975 |
Total deposits | $63,842,000 | 5,790 |
Interest-bearing deposits | $58,194,000 | 5,554 |
Deposits held in domestic offices | $63,842,000 | 5,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $179,000 | 5,296 |
Subordinated debt | $0 | 258 |
All other liabilities | $287,000 | 6,796 |
Total equity capital | $14,619,000 | 4,189 |
Total bank equity capital | $14,619,000 | 4,189 |
Perpetual preferred stock | $0 | 111 |
Common stock | $16,000 | 7,485 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $12,653,000 | 2,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $669,000 | 5,271 |
Earning assets | $75,048,000 | 5,673 |
Long-term assets (5+ years) | $7,050,000 | 5,374 |
Average Assets, year-to-date | $80,406,330 | 5,675 |
Average Assets, quarterly | $79,895,000 | 5,726 |
Volatile liabilities | $17,680,000 | 4,979 |
Insider loans | $4,498,000 | 1,642 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,298,000 | 6,730 |
Tier 1 (core) risk-based capital | $14,619,000 | 4,141 |
Tier 2 risk-based capital | $640,000 | 5,232 |
Total risk weighted assets | $50,993,000 | 5,865 |
Total unused commitments | $3,298,000 | 6,732 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $80,863,000 | 5,721 |
Cash and due from depository institutions | $3,172,000 | 6,411 |
Interest-bearing balances | $50,000 | 5,436 |
Securities | $18,736,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $5,205,000 | 3,247 |
Net loans & leases | $52,488,000 | 5,552 |
Loan loss allowance | $807,000 | 4,794 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $272,000 | 7,635 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $990,000 | 6,704 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $80,863,000 | 5,721 |
Total liabilities | $66,512,000 | 5,915 |
Total deposits | $66,095,000 | 5,733 |
Interest-bearing deposits | $60,268,000 | 5,488 |
Deposits held in domestic offices | $66,095,000 | 5,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $33,000 | 5,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $384,000 | 6,174 |
Total equity capital | $14,351,000 | 4,253 |
Total bank equity capital | $14,351,000 | 4,253 |
Perpetual preferred stock | $0 | 113 |
Common stock | $16,000 | 7,513 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $12,385,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $662,000 | 5,161 |
Earning assets | $76,479,000 | 5,632 |
Long-term assets (5+ years) | $7,346,000 | 5,253 |
Average Assets, year-to-date | $81,146,000 | 5,686 |
Average Assets, quarterly | $81,146,000 | 5,686 |
Volatile liabilities | $19,636,000 | 4,673 |
Insider loans | $4,052,000 | 1,743 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,911,000 | 6,540 |
Tier 1 (core) risk-based capital | $14,351,000 | 4,175 |
Tier 2 risk-based capital | $653,000 | 5,164 |
Total risk weighted assets | $52,755,000 | 5,740 |
Total unused commitments | $3,911,000 | 6,542 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $81,429,000 | 5,698 |
Cash and due from depository institutions | $3,278,000 | 6,407 |
Interest-bearing balances | $149,000 | 4,328 |
Securities | $18,476,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 2,394 |
Net loans & leases | $51,670,000 | 5,567 |
Loan loss allowance | $807,000 | 4,801 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $273,000 | 7,638 |
Other real estate owned | $250,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $912,000 | 6,937 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $81,429,000 | 5,698 |
Total liabilities | $67,488,000 | 5,862 |
Total deposits | $67,166,000 | 5,663 |
Interest-bearing deposits | $61,299,000 | 5,375 |
Deposits held in domestic offices | $67,166,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $32,000 | 5,553 |
Subordinated debt | $0 | 264 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $13,941,000 | 4,275 |
Total bank equity capital | $13,941,000 | 4,275 |
Perpetual preferred stock | $0 | 112 |
Common stock | $16,000 | 7,550 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $11,975,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $590,000 | 5,673 |
Earning assets | $76,865,000 | 5,574 |
Long-term assets (5+ years) | $5,611,000 | 5,632 |
Average Assets, year-to-date | $79,431,600 | 5,607 |
Average Assets, quarterly | $79,890,000 | 5,699 |
Volatile liabilities | $19,524,000 | 4,763 |
Insider loans | $3,347,000 | 2,054 |
FHLB advances | $32,000 | 5,129 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,059,000 | 6,025 |
Tier 1 (core) risk-based capital | $13,942,000 | 4,208 |
Tier 2 risk-based capital | $645,000 | 5,185 |
Total risk weighted assets | $51,439,000 | 5,768 |
Total unused commitments | $5,059,000 | 6,027 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $78,351,000 | 5,787 |
Cash and due from depository institutions | $3,318,000 | 6,307 |
Interest-bearing balances | $149,000 | 4,333 |
Securities | $18,429,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $1,625,000 | 4,139 |
Net loans & leases | $53,426,000 | 5,512 |
Loan loss allowance | $808,000 | 4,800 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $264,000 | 7,726 |
Other real estate owned | $250,000 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,039,000 | 6,731 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,351,000 | 5,787 |
Total liabilities | $64,308,000 | 5,973 |
Total deposits | $63,783,000 | 5,763 |
Interest-bearing deposits | $58,687,000 | 5,472 |
Deposits held in domestic offices | $63,783,000 | 5,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $35,000 | 5,766 |
Subordinated debt | $0 | 269 |
All other liabilities | $490,000 | 5,646 |
Total equity capital | $14,043,000 | 4,230 |
Total bank equity capital | $14,043,000 | 4,230 |
Perpetual preferred stock | $0 | 118 |
Common stock | $16,000 | 7,612 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $12,077,000 | 2,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $756,000 | 4,919 |
Earning assets | $73,629,000 | 5,708 |
Long-term assets (5+ years) | $5,997,000 | 5,537 |
Average Assets, year-to-date | $78,932,250 | 5,657 |
Average Assets, quarterly | $78,169,000 | 5,748 |
Volatile liabilities | $18,789,000 | 4,882 |
Insider loans | $4,038,000 | 1,726 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,851,000 | 6,111 |
Tier 1 (core) risk-based capital | $14,047,000 | 4,167 |
Tier 2 risk-based capital | $659,000 | 5,135 |
Total risk weighted assets | $52,564,000 | 5,743 |
Total unused commitments | $4,851,000 | 6,112 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $77,987,000 | 5,764 |
Cash and due from depository institutions | $3,100,000 | 6,327 |
Interest-bearing balances | $149,000 | 4,382 |
Securities | $18,328,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,677,000 | 5,423 |
Loan loss allowance | $788,000 | 4,847 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $252,000 | 7,792 |
Other real estate owned | $250,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,380,000 | 6,015 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $77,987,000 | 5,764 |
Total liabilities | $64,291,000 | 6,010 |
Total deposits | $62,987,000 | 5,826 |
Interest-bearing deposits | $56,944,000 | 5,560 |
Deposits held in domestic offices | $62,987,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $860,000 | 3,029 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $37,000 | 5,725 |
Subordinated debt | $0 | 265 |
All other liabilities | $407,000 | 5,778 |
Total equity capital | $13,696,000 | 4,188 |
Total bank equity capital | $13,696,000 | 4,188 |
Perpetual preferred stock | $0 | 119 |
Common stock | $16,000 | 7,642 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $11,730,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $746,000 | 4,567 |
Earning assets | $73,154,000 | 5,684 |
Long-term assets (5+ years) | $4,067,000 | 6,081 |
Average Assets, year-to-date | $79,126,000 | 5,675 |
Average Assets, quarterly | $78,988,500 | 5,709 |
Volatile liabilities | $17,751,000 | 4,941 |
Insider loans | $3,821,000 | 1,780 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,289,000 | 6,055 |
Tier 1 (core) risk-based capital | $13,708,000 | 4,166 |
Tier 2 risk-based capital | $677,000 | 5,037 |
Total risk weighted assets | $54,093,000 | 5,633 |
Total unused commitments | $5,289,000 | 6,055 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $79,990,000 | 5,676 |
Cash and due from depository institutions | $2,886,000 | 6,329 |
Interest-bearing balances | $149,000 | 4,487 |
Securities | $19,611,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $4,580,000 | 2,807 |
Net loans & leases | $51,707,000 | 5,512 |
Loan loss allowance | $785,000 | 4,816 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $252,000 | 7,791 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $954,000 | 6,752 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $79,990,000 | 5,676 |
Total liabilities | $66,645,000 | 5,862 |
Total deposits | $66,155,000 | 5,650 |
Interest-bearing deposits | $60,725,000 | 5,350 |
Deposits held in domestic offices | $66,155,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $39,000 | 5,641 |
Subordinated debt | $0 | 259 |
All other liabilities | $451,000 | 5,431 |
Total equity capital | $13,345,000 | 4,223 |
Total bank equity capital | $13,345,000 | 4,223 |
Perpetual preferred stock | $0 | 120 |
Common stock | $16,000 | 7,657 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $11,379,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $873,000 | 2,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $683,000 | 4,672 |
Earning assets | $76,047,000 | 5,564 |
Long-term assets (5+ years) | $6,394,000 | 5,372 |
Average Assets, year-to-date | $79,695,500 | 5,660 |
Average Assets, quarterly | $79,695,500 | 5,660 |
Volatile liabilities | $19,395,000 | 4,581 |
Insider loans | $4,196,000 | 1,596 |
FHLB advances | $39,000 | 5,272 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,668,000 | 6,235 |
Tier 1 (core) risk-based capital | $13,352,000 | 4,205 |
Tier 2 risk-based capital | $645,000 | 5,123 |
Total risk weighted assets | $51,456,000 | 5,711 |
Total unused commitments | $4,668,000 | 6,236 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $79,401,000 | 5,693 |
Cash and due from depository institutions | $4,077,000 | 6,343 |
Interest-bearing balances | $347,000 | 3,689 |
Securities | $18,250,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $3,165,000 | 3,259 |
Net loans & leases | $52,786,000 | 5,437 |
Loan loss allowance | $840,000 | 4,606 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $237,000 | 7,859 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $886,000 | 6,940 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $79,401,000 | 5,693 |
Total liabilities | $66,354,000 | 5,874 |
Total deposits | $65,899,000 | 5,649 |
Interest-bearing deposits | $60,710,000 | 5,327 |
Deposits held in domestic offices | $65,899,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $41,000 | 5,775 |
Subordinated debt | $0 | 258 |
All other liabilities | $414,000 | 5,553 |
Total equity capital | $13,047,000 | 4,264 |
Total bank equity capital | $13,047,000 | 4,264 |
Perpetual preferred stock | $0 | 122 |
Common stock | $19,000 | 7,682 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $11,078,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $606,000 | 5,144 |
Earning assets | $74,548,000 | 5,613 |
Long-term assets (5+ years) | $2,910,000 | 6,474 |
Average Assets, year-to-date | $80,415,200 | 5,501 |
Average Assets, quarterly | $80,197,500 | 5,627 |
Volatile liabilities | $18,424,000 | 4,651 |
Insider loans | $3,910,000 | 1,704 |
FHLB advances | $41,000 | 5,309 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,443,000 | 5,912 |
Tier 1 (core) risk-based capital | $13,054,000 | 4,217 |
Tier 2 risk-based capital | $654,000 | 5,073 |
Total risk weighted assets | $52,159,000 | 5,681 |
Total unused commitments | $5,443,000 | 5,912 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $80,994,000 | 5,593 |
Cash and due from depository institutions | $3,331,000 | 6,506 |
Interest-bearing balances | $447,000 | 3,573 |
Securities | $21,183,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 3,935 |
Net loans & leases | $53,210,000 | 5,426 |
Loan loss allowance | $715,000 | 5,073 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $239,000 | 7,867 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $2,000 | 3,278 |
All other assets | $1,274,000 | 6,139 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $80,994,000 | 5,593 |
Total liabilities | $65,585,000 | 5,900 |
Total deposits | $65,045,000 | 5,651 |
Interest-bearing deposits | $59,955,000 | 5,334 |
Deposits held in domestic offices | $65,045,000 | 5,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $42,000 | 5,866 |
Subordinated debt | $0 | 251 |
All other liabilities | $498,000 | 5,163 |
Total equity capital | $15,409,000 | 3,702 |
Total bank equity capital | $15,409,000 | 3,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,714 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $13,440,000 | 2,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 2,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $647,000 | 4,875 |
Earning assets | $76,595,000 | 5,498 |
Long-term assets (5+ years) | $3,204,000 | 6,450 |
Average Assets, year-to-date | $80,668,750 | 5,504 |
Average Assets, quarterly | $81,288,000 | 5,551 |
Volatile liabilities | $18,273,000 | 4,626 |
Insider loans | $3,857,000 | 1,687 |
FHLB advances | $42,000 | 5,392 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,451,000 | 6,186 |
Tier 1 (core) risk-based capital | $15,411,000 | 3,614 |
Tier 2 risk-based capital | $666,000 | 4,990 |
Total risk weighted assets | $53,218,000 | 5,608 |
Total unused commitments | $4,451,000 | 6,186 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $81,582,000 | 5,520 |
Cash and due from depository institutions | $4,556,000 | 6,393 |
Interest-bearing balances | $1,539,000 | 2,261 |
Securities | $21,377,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 3,491 |
Net loans & leases | $52,406,000 | 5,391 |
Loan loss allowance | $714,000 | 5,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $242,000 | 7,855 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $10,000 | 3,201 |
All other assets | $971,000 | 6,597 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,582,000 | 5,520 |
Total liabilities | $66,516,000 | 5,788 |
Total deposits | $66,105,000 | 5,548 |
Interest-bearing deposits | $60,540,000 | 5,271 |
Deposits held in domestic offices | $66,105,000 | 5,546 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $44,000 | 5,800 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 5,676 |
Total equity capital | $15,066,000 | 3,706 |
Total bank equity capital | $15,066,000 | 3,706 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,720 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $13,097,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $703,000 | 4,234 |
Earning assets | $77,342,000 | 5,422 |
Long-term assets (5+ years) | $2,851,000 | 6,595 |
Average Assets, year-to-date | $80,560,330 | 5,502 |
Average Assets, quarterly | $81,626,500 | 5,486 |
Volatile liabilities | $17,642,000 | 4,573 |
Insider loans | $4,207,000 | 1,518 |
FHLB advances | $44,000 | 5,346 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,469,000 | 6,222 |
Tier 1 (core) risk-based capital | $15,060,000 | 3,609 |
Tier 2 risk-based capital | $667,000 | 4,935 |
Total risk weighted assets | $53,322,000 | 5,522 |
Total unused commitments | $4,469,000 | 6,222 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $81,671,000 | 5,530 |
Cash and due from depository institutions | $4,367,000 | 6,417 |
Interest-bearing balances | $2,034,000 | 1,974 |
Securities | $24,682,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $51,462,000 | 5,414 |
Loan loss allowance | $692,000 | 5,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $250,000 | 7,860 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $18,000 | 3,160 |
All other assets | $892,000 | 6,803 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $81,671,000 | 5,530 |
Total liabilities | $66,902,000 | 5,770 |
Total deposits | $65,284,000 | 5,593 |
Interest-bearing deposits | $60,085,000 | 5,334 |
Deposits held in domestic offices | $65,284,000 | 5,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,220,000 | 2,488 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $46,000 | 5,684 |
Subordinated debt | $0 | 265 |
All other liabilities | $352,000 | 5,646 |
Total equity capital | $14,769,000 | 3,702 |
Total bank equity capital | $14,769,000 | 3,702 |
Perpetual preferred stock | $0 | 120 |
Common stock | $19,000 | 7,784 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $12,800,000 | 2,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $632,000 | 4,503 |
Earning assets | $78,178,000 | 5,399 |
Long-term assets (5+ years) | $2,244,000 | 6,908 |
Average Assets, year-to-date | $80,049,500 | 5,561 |
Average Assets, quarterly | $80,049,500 | 5,561 |
Volatile liabilities | $18,149,000 | 4,405 |
Insider loans | $3,545,000 | 1,732 |
FHLB advances | $46,000 | 5,228 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,910,000 | 6,900 |
Tier 1 (core) risk-based capital | $14,749,000 | 3,633 |
Tier 2 risk-based capital | $655,000 | 5,009 |
Total risk weighted assets | $52,371,000 | 5,555 |
Total unused commitments | $2,910,000 | 6,903 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $78,428,000 | 5,647 |
Cash and due from depository institutions | $5,017,000 | 6,242 |
Interest-bearing balances | $2,233,000 | 1,918 |
Securities | $24,385,000 | 4,198 |
Federal funds sold & reverse repurchase agreements | $2,435,000 | 3,597 |
Net loans & leases | $45,484,000 | 5,742 |
Loan loss allowance | $670,000 | 5,212 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $254,000 | 7,865 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $25,000 | 3,116 |
All other assets | $828,000 | 6,923 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,428,000 | 5,647 |
Total liabilities | $63,902,000 | 5,923 |
Total deposits | $63,597,000 | 5,677 |
Interest-bearing deposits | $58,504,000 | 5,409 |
Deposits held in domestic offices | $63,597,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $48,000 | 5,725 |
Subordinated debt | $0 | 272 |
All other liabilities | $257,000 | 6,335 |
Total equity capital | $14,526,000 | 3,766 |
Total bank equity capital | $14,526,000 | 3,766 |
Perpetual preferred stock | $0 | 118 |
Common stock | $19,000 | 7,827 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $12,557,000 | 2,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $541,000 | 5,063 |
Earning assets | $74,537,000 | 5,540 |
Long-term assets (5+ years) | $2,197,000 | 7,017 |
Average Assets, year-to-date | $77,443,000 | 5,574 |
Average Assets, quarterly | $78,717,000 | 5,603 |
Volatile liabilities | $15,632,000 | 4,723 |
Insider loans | $2,253,000 | 2,518 |
FHLB advances | $48,000 | 5,241 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,998,000 | 6,322 |
Tier 1 (core) risk-based capital | $14,503,000 | 3,641 |
Tier 2 risk-based capital | $596,000 | 5,266 |
Total risk weighted assets | $47,620,000 | 5,830 |
Total unused commitments | $3,998,000 | 6,322 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $79,006,000 | 5,597 |
Cash and due from depository institutions | $4,999,000 | 6,418 |
Interest-bearing balances | $1,886,000 | 2,190 |
Securities | $23,426,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 2,195 |
Net loans & leases | $44,675,000 | 5,798 |
Loan loss allowance | $585,000 | 5,604 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $279,000 | 7,808 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $33,000 | 3,030 |
All other assets | $824,000 | 7,003 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,006,000 | 5,597 |
Total liabilities | $64,641,000 | 5,860 |
Total deposits | $64,229,000 | 5,611 |
Interest-bearing deposits | $59,170,000 | 5,331 |
Deposits held in domestic offices | $64,229,000 | 5,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $50,000 | 5,758 |
Subordinated debt | $0 | 276 |
All other liabilities | $362,000 | 5,731 |
Total equity capital | $14,365,000 | 3,795 |
Total bank equity capital | $14,365,000 | 3,795 |
Perpetual preferred stock | $0 | 124 |
Common stock | $469,000 | 4,447 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $12,396,000 | 2,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $554,000 | 5,133 |
Earning assets | $74,757,000 | 5,495 |
Long-term assets (5+ years) | $2,428,000 | 6,995 |
Average Assets, year-to-date | $77,196,750 | 5,603 |
Average Assets, quarterly | $77,884,500 | 5,618 |
Volatile liabilities | $14,558,000 | 4,881 |
Insider loans | $2,788,000 | 2,076 |
FHLB advances | $50,000 | 5,282 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,148,000 | 6,200 |
Tier 1 (core) risk-based capital | $14,334,000 | 3,658 |
Tier 2 risk-based capital | $585,000 | 5,286 |
Total risk weighted assets | $47,752,000 | 5,806 |
Total unused commitments | $4,148,000 | 6,205 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $76,763,000 | 5,689 |
Cash and due from depository institutions | $7,183,000 | 6,337 |
Interest-bearing balances | $1,985,000 | 2,124 |
Securities | $23,946,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $890,000 | 4,567 |
Net loans & leases | $43,595,000 | 5,840 |
Loan loss allowance | $581,000 | 5,639 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $291,000 | 7,807 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $41,000 | 3,012 |
All other assets | $817,000 | 7,000 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,763,000 | 5,689 |
Total liabilities | $62,755,000 | 5,954 |
Total deposits | $62,393,000 | 5,729 |
Interest-bearing deposits | $56,688,000 | 5,490 |
Deposits held in domestic offices | $62,393,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $52,000 | 5,749 |
Subordinated debt | $0 | 288 |
All other liabilities | $310,000 | 5,755 |
Total equity capital | $14,008,000 | 3,759 |
Total bank equity capital | $14,008,000 | 3,759 |
Perpetual preferred stock | $0 | 126 |
Common stock | $469,000 | 4,479 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $12,039,000 | 2,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $491,000 | 5,339 |
Earning assets | $70,416,000 | 5,678 |
Long-term assets (5+ years) | $3,819,000 | 6,597 |
Average Assets, year-to-date | $76,593,670 | 5,652 |
Average Assets, quarterly | $77,245,500 | 5,650 |
Volatile liabilities | $13,217,000 | 5,101 |
Insider loans | $2,781,000 | 2,059 |
FHLB advances | $52,000 | 5,283 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,432,000 | 6,141 |
Tier 1 (core) risk-based capital | $13,970,000 | 3,697 |
Tier 2 risk-based capital | $581,000 | 5,301 |
Total risk weighted assets | $46,910,000 | 5,850 |
Total unused commitments | $4,432,000 | 6,144 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $77,728,000 | 5,647 |
Cash and due from depository institutions | $7,035,000 | 6,352 |
Interest-bearing balances | $1,985,000 | 2,345 |
Securities | $26,271,000 | 4,028 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,217 |
Net loans & leases | $41,747,000 | 5,911 |
Loan loss allowance | $588,000 | 5,590 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $294,000 | 7,798 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $49,000 | 2,968 |
All other assets | $947,000 | 6,537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,728,000 | 5,647 |
Total liabilities | $64,046,000 | 5,896 |
Total deposits | $63,760,000 | 5,669 |
Interest-bearing deposits | $58,372,000 | 5,399 |
Deposits held in domestic offices | $63,760,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $54,000 | 5,660 |
Subordinated debt | $0 | 287 |
All other liabilities | $232,000 | 6,745 |
Total equity capital | $13,682,000 | 3,899 |
Total bank equity capital | $13,682,000 | 3,899 |
Perpetual preferred stock | $0 | 129 |
Common stock | $469,000 | 4,490 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $11,713,000 | 2,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $71,388,000 | 5,644 |
Long-term assets (5+ years) | $3,553,000 | 6,662 |
Average Assets, year-to-date | $76,509,000 | 5,676 |
Average Assets, quarterly | $76,509,000 | 5,676 |
Volatile liabilities | $14,190,000 | 4,791 |
Insider loans | $2,738,000 | 2,063 |
FHLB advances | $54,000 | 5,137 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,733,000 | 6,460 |
Tier 1 (core) risk-based capital | $13,633,000 | 3,715 |
Tier 2 risk-based capital | $549,000 | 5,433 |
Total risk weighted assets | $44,193,000 | 5,986 |
Total unused commitments | $3,733,000 | 6,468 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $75,290,000 | 5,751 |
Cash and due from depository institutions | $5,853,000 | 6,366 |
Interest-bearing balances | $1,193,000 | 2,733 |
Securities | $23,591,000 | 4,375 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 3,603 |
Net loans & leases | $42,080,000 | 5,902 |
Loan loss allowance | $587,000 | 5,566 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $307,000 | 7,802 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $56,000 | 2,938 |
All other assets | $883,000 | 6,815 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,290,000 | 5,751 |
Total liabilities | $61,831,000 | 5,995 |
Total deposits | $61,589,000 | 5,788 |
Interest-bearing deposits | $56,922,000 | 5,481 |
Deposits held in domestic offices | $61,589,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $56,000 | 5,627 |
Subordinated debt | $0 | 293 |
All other liabilities | $186,000 | 7,133 |
Total equity capital | $13,459,000 | 3,879 |
Total bank equity capital | $13,459,000 | 3,879 |
Perpetual preferred stock | $0 | 131 |
Common stock | $469,000 | 4,525 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $11,490,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $498,000 | 5,378 |
Earning assets | $69,384,000 | 5,716 |
Long-term assets (5+ years) | $3,719,000 | 6,640 |
Average Assets, year-to-date | $75,081,800 | 5,646 |
Average Assets, quarterly | $75,582,000 | 5,708 |
Volatile liabilities | $14,320,000 | 4,758 |
Insider loans | $2,838,000 | 1,974 |
FHLB advances | $56,000 | 5,156 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,340,000 | 6,037 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,739 |
Tier 2 risk-based capital | $572,000 | 5,319 |
Total risk weighted assets | $45,711,000 | 5,898 |
Total unused commitments | $4,340,000 | 6,041 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $75,874,000 | 5,727 |
Cash and due from depository institutions | $6,312,000 | 6,521 |
Interest-bearing balances | $1,392,000 | 2,727 |
Securities | $23,809,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,153 |
Net loans & leases | $42,254,000 | 5,899 |
Loan loss allowance | $569,000 | 5,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $291,000 | 7,897 |
Other real estate owned | $0 | 6,521 |
Goodwill and other intangibles | $64,000 | 2,891 |
All other assets | $869,000 | 6,945 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,874,000 | 5,727 |
Total liabilities | $62,733,000 | 5,963 |
Total deposits | $62,478,000 | 5,725 |
Interest-bearing deposits | $57,107,000 | 5,473 |
Deposits held in domestic offices | $62,478,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $58,000 | 5,595 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $13,141,000 | 3,945 |
Total bank equity capital | $13,141,000 | 3,945 |
Perpetual preferred stock | $0 | 137 |
Common stock | $469,000 | 4,559 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $11,172,000 | 2,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $585,000 | 4,956 |
Earning assets | $69,730,000 | 5,698 |
Long-term assets (5+ years) | $4,081,000 | 6,524 |
Average Assets, year-to-date | $75,029,750 | 5,666 |
Average Assets, quarterly | $75,826,500 | 5,699 |
Volatile liabilities | $14,983,000 | 4,621 |
Insider loans | $2,191,000 | 2,396 |
FHLB advances | $58,000 | 5,119 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,716,000 | 6,322 |
Tier 1 (core) risk-based capital | $13,077,000 | 3,806 |
Tier 2 risk-based capital | $569,000 | 5,342 |
Total risk weighted assets | $45,828,000 | 5,883 |
Total unused commitments | $3,716,000 | 6,330 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $75,779,000 | 5,709 |
Cash and due from depository institutions | $6,166,000 | 6,562 |
Interest-bearing balances | $1,392,000 | 2,874 |
Securities | $24,635,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,234 |
Net loans & leases | $42,325,000 | 5,875 |
Loan loss allowance | $568,000 | 5,662 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $281,000 | 7,952 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $72,000 | 2,825 |
All other assets | $775,000 | 7,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,779,000 | 5,709 |
Total liabilities | $62,891,000 | 5,949 |
Total deposits | $62,620,000 | 5,715 |
Interest-bearing deposits | $53,247,000 | 5,717 |
Deposits held in domestic offices | $62,620,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $271,000 | 6,736 |
Total equity capital | $12,888,000 | 4,005 |
Total bank equity capital | $12,888,000 | 4,005 |
Perpetual preferred stock | $0 | 140 |
Common stock | $469,000 | 4,567 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $10,919,000 | 2,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $546,000 | 5,083 |
Earning assets | $69,877,000 | 5,670 |
Long-term assets (5+ years) | $5,287,000 | 6,084 |
Average Assets, year-to-date | $74,748,330 | 5,692 |
Average Assets, quarterly | $76,229,500 | 5,663 |
Volatile liabilities | $14,940,000 | 4,602 |
Insider loans | $2,792,000 | 1,951 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,984,000 | 5,764 |
Tier 1 (core) risk-based capital | $12,815,000 | 3,803 |
Tier 2 risk-based capital | $568,000 | 5,317 |
Total risk weighted assets | $46,135,000 | 5,824 |
Total unused commitments | $4,984,000 | 5,775 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $76,680,000 | 5,638 |
Cash and due from depository institutions | $5,623,000 | 6,553 |
Interest-bearing balances | $1,492,000 | 2,805 |
Securities | $24,888,000 | 4,030 |
Federal funds sold & reverse repurchase agreements | $3,355,000 | 4,158 |
Net loans & leases | $41,580,000 | 5,877 |
Loan loss allowance | $577,000 | 5,567 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $286,000 | 7,951 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $80,000 | 2,777 |
All other assets | $868,000 | 6,839 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,680,000 | 5,638 |
Total liabilities | $64,036,000 | 5,826 |
Total deposits | $63,821,000 | 5,615 |
Interest-bearing deposits | $59,134,000 | 5,339 |
Deposits held in domestic offices | $63,821,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $215,000 | 7,291 |
Total equity capital | $12,644,000 | 3,995 |
Total bank equity capital | $12,644,000 | 3,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $469,000 | 4,582 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $10,675,000 | 2,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 4,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $618,000 | 4,600 |
Earning assets | $71,315,000 | 5,576 |
Long-term assets (5+ years) | $10,074,000 | 4,816 |
Average Assets, year-to-date | $74,233,000 | 5,710 |
Average Assets, quarterly | $74,233,000 | 5,710 |
Volatile liabilities | $15,833,000 | 4,389 |
Insider loans | $2,652,000 | 2,019 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,729,000 | 6,877 |
Tier 1 (core) risk-based capital | $12,562,000 | 3,810 |
Tier 2 risk-based capital | $551,000 | 5,354 |
Total risk weighted assets | $44,081,000 | 5,903 |
Total unused commitments | $2,729,000 | 6,892 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $71,786,000 | 5,821 |
Cash and due from depository institutions | $4,344,000 | 6,395 |
Interest-bearing balances | $1,294,000 | 2,832 |
Securities | $20,794,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,391 |
Net loans & leases | $42,899,000 | 5,775 |
Loan loss allowance | $575,000 | 5,521 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $293,000 | 7,956 |
Other real estate owned | $38,000 | 6,395 |
Goodwill and other intangibles | $87,000 | 2,722 |
All other assets | $841,000 | 6,987 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,786,000 | 5,821 |
Total liabilities | $59,327,000 | 6,051 |
Total deposits | $59,032,000 | 5,838 |
Interest-bearing deposits | $54,868,000 | 5,549 |
Deposits held in domestic offices | $59,032,000 | 5,835 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,668 |
Total equity capital | $12,459,000 | 4,002 |
Total bank equity capital | $12,459,000 | 4,002 |
Perpetual preferred stock | $0 | 142 |
Common stock | $469,000 | 4,587 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $10,490,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,333 |
Income earned, not collected on loans | $592,000 | 4,999 |
Earning assets | $67,477,000 | 5,717 |
Long-term assets (5+ years) | $5,827,000 | 5,819 |
Average Assets, year-to-date | $73,287,200 | 5,570 |
Average Assets, quarterly | $71,752,500 | 5,783 |
Volatile liabilities | $15,670,000 | 4,386 |
Insider loans | $1,851,000 | 2,678 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,954,000 | 7,296 |
Tier 1 (core) risk-based capital | $12,368,000 | 3,801 |
Tier 2 risk-based capital | $575,000 | 5,199 |
Total risk weighted assets | $47,312,000 | 5,670 |
Total unused commitments | $1,954,000 | 7,300 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $73,652,000 | 5,631 |
Cash and due from depository institutions | $4,232,000 | 8,772 |
Interest-bearing balances | $1,938,000 | 2,320 |
Securities | $18,165,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $9,151,000 | 1,606 |
Net loans & leases | $40,599,000 | 5,898 |
Loan loss allowance | $633,000 | 5,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $339,000 | 7,918 |
Other real estate owned | $81,000 | 8,772 |
Goodwill and other intangibles | $118,000 | 2,560 |
All other assets | $967,000 | 6,698 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,652,000 | 5,631 |
Total liabilities | $62,137,000 | 5,836 |
Total deposits | $61,735,000 | 5,594 |
Interest-bearing deposits | $57,497,000 | 5,274 |
Deposits held in domestic offices | $61,735,000 | 5,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $402,000 | 6,073 |
Total equity capital | $11,515,000 | 4,027 |
Total bank equity capital | $11,515,000 | 4,027 |
Perpetual preferred stock | $0 | 158 |
Common stock | $469,000 | 4,688 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $9,546,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $899,000 | 2,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $689,000 | 4,744 |
Earning assets | $69,853,000 | 5,519 |
Long-term assets (5+ years) | $4,399,000 | 6,354 |
Average Assets, year-to-date | $71,220,400 | 5,571 |
Average Assets, quarterly | $72,234,000 | 5,671 |
Volatile liabilities | $16,217,000 | 4,261 |
Insider loans | $2,040,000 | 2,347 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,638,000 | 7,625 |
Tier 1 (core) risk-based capital | $11,391,000 | 3,900 |
Tier 2 risk-based capital | $576,000 | 5,038 |
Total risk weighted assets | $46,026,000 | 5,664 |
Total unused commitments | $1,638,000 | 7,631 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $68,340,000 | 5,796 |
Cash and due from depository institutions | $3,275,000 | 7,003 |
Interest-bearing balances | $2,729,000 | 1,378 |
Securities | $20,717,000 | 4,524 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 2,385 |
Net loans & leases | $37,123,000 | 6,172 |
Loan loss allowance | $502,000 | 5,703 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $316,000 | 8,246 |
Other real estate owned | $18,000 | 7,003 |
Goodwill and other intangibles | $149,000 | 2,450 |
All other assets | $1,762,000 | 4,310 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,340,000 | 5,796 |
Total liabilities | $57,711,000 | 5,961 |
Total deposits | $57,131,000 | 5,732 |
Interest-bearing deposits | $53,310,000 | 5,407 |
Deposits held in domestic offices | $57,131,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $580,000 | 5,285 |
Total equity capital | $10,629,000 | 4,190 |
Total bank equity capital | $10,629,000 | 4,190 |
Perpetual preferred stock | $0 | 178 |
Common stock | $469,000 | 4,834 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $8,660,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $17,000 | 1,246 |
Income earned, not collected on loans | $675,000 | 4,006 |
Earning assets | $65,549,000 | 5,621 |
Long-term assets (5+ years) | $6,483,000 | 5,495 |
Average Assets, year-to-date | $67,610,600 | 5,617 |
Average Assets, quarterly | $68,253,000 | 5,735 |
Volatile liabilities | $14,489,000 | 4,562 |
Insider loans | $2,582,000 | 1,838 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,016,000 | 7,299 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,114 |
Tier 2 risk-based capital | $502,000 | 5,393 |
Total risk weighted assets | $40,823,300 | 5,997 |
Total unused commitments | $2,016,000 | 7,306 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $66,128,000 | 5,892 |
Cash and due from depository institutions | $4,835,000 | 7,085 |
Interest-bearing balances | $2,431,000 | 1,505 |
Securities | $21,430,000 | 4,613 |
Federal funds sold & reverse repurchase agreements | $380,000 | 6,008 |
Net loans & leases | $37,972,000 | 6,023 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $298,000 | 8,601 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $180,000 | 2,439 |
All other assets | $1,033,000 | 6,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,128,000 | 5,892 |
Total liabilities | $56,500,000 | 6,062 |
Total deposits | $55,934,000 | 5,828 |
Interest-bearing deposits | $51,970,000 | 5,545 |
Deposits held in domestic offices | $55,934,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $566,000 | 4,941 |
Total equity capital | $9,628,000 | 4,388 |
Total bank equity capital | $9,628,000 | 4,388 |
Perpetual preferred stock | $0 | 193 |
Common stock | $469,000 | 4,977 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $7,659,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 713 |
Income earned, not collected on loans | $579,000 | 4,017 |
Earning assets | $62,213,000 | 5,784 |
Long-term assets (5+ years) | $8,855,000 | 5,136 |
Average Assets, year-to-date | $65,513,000 | 5,780 |
Average Assets, quarterly | $65,666,500 | 5,875 |
Volatile liabilities | $13,659,000 | 4,498 |
Insider loans | $1,843,000 | 2,368 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,481,000 | 7,995 |
Tier 1 (core) risk-based capital | $9,453,000 | 4,462 |
Tier 2 risk-based capital | $373,000 | 6,321 |
Total risk weighted assets | $39,583,900 | 6,052 |
Total unused commitments | $1,481,000 | 8,002 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $64,714,000 | 6,010 |
Cash and due from depository institutions | $4,059,000 | 7,238 |
Interest-bearing balances | $1,739,000 | 2,293 |
Securities | $23,148,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 5,471 |
Net loans & leases | $33,929,000 | 6,273 |
Loan loss allowance | $346,000 | 6,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $187,000 | 9,310 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $211,000 | 2,311 |
All other assets | $880,000 | 6,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $64,714,000 | 6,010 |
Total liabilities | $55,994,000 | 6,120 |
Total deposits | $55,462,000 | 5,941 |
Interest-bearing deposits | $50,629,000 | 5,675 |
Deposits held in domestic offices | $55,462,000 | 5,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $532,000 | 5,551 |
Total equity capital | $8,720,000 | 4,859 |
Total bank equity capital | $8,720,000 | 4,859 |
Perpetual preferred stock | $0 | 199 |
Common stock | $469,000 | 5,028 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $6,751,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $457,000 | 4,946 |
Earning assets | $61,116,000 | 5,911 |
Long-term assets (5+ years) | $7,366,000 | 5,415 |
Average Assets, year-to-date | $63,338,000 | 5,891 |
Average Assets, quarterly | $64,437,500 | 5,955 |
Volatile liabilities | $12,845,000 | 4,239 |
Insider loans | $1,920,000 | 2,180 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $935,000 | 8,742 |
Tier 1 (core) risk-based capital | $8,480,000 | 4,792 |
Tier 2 risk-based capital | $346,000 | 6,504 |
Total risk weighted assets | $36,384,900 | 6,220 |
Total unused commitments | $935,000 | 8,750 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $61,192,000 | 6,281 |
Cash and due from depository institutions | $4,838,000 | 7,935 |
Interest-bearing balances | $3,423,000 | 1,238 |
Securities | $25,965,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $29,055,000 | 6,964 |
Loan loss allowance | $330,000 | 7,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $183,000 | 9,643 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $242,000 | 2,172 |
All other assets | $909,000 | 6,418 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,192,000 | 6,281 |
Total liabilities | $53,308,000 | 6,373 |
Total deposits | $52,789,000 | 6,194 |
Interest-bearing deposits | $49,736,000 | 5,792 |
Deposits held in domestic offices | $52,789,000 | 6,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $519,000 | 5,777 |
Total equity capital | $7,884,000 | 5,258 |
Total bank equity capital | $7,884,000 | 5,258 |
Perpetual preferred stock | $0 | 223 |
Common stock | $469,000 | 5,235 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $5,915,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $355,000 | 6,163 |
Earning assets | $58,443,000 | 6,093 |
Long-term assets (5+ years) | $3,375,000 | 6,816 |
Average Assets, year-to-date | $60,523,000 | 6,112 |
Average Assets, quarterly | $61,096,500 | 6,217 |
Volatile liabilities | $12,758,000 | 4,231 |
Insider loans | $1,160,000 | 3,207 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,238,000 | 7,182 |
Tier 1 (core) risk-based capital | $7,571,000 | 5,267 |
Tier 2 risk-based capital | $330,000 | 6,711 |
Total risk weighted assets | $30,201,900 | 6,965 |
Total unused commitments | $2,238,000 | 7,189 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $60,163,000 | 6,515 |
Cash and due from depository institutions | $2,468,000 | 7,879 |
Interest-bearing balances | $992,000 | 2,407 |
Securities | $28,490,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,858 |
Net loans & leases | $27,421,000 | 7,309 |
Loan loss allowance | $308,000 | 7,764 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 9,783 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $273,000 | 1,982 |
All other assets | $998,000 | 6,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,163,000 | 6,515 |
Total liabilities | $53,064,000 | 6,572 |
Total deposits | $52,460,000 | 6,413 |
Interest-bearing deposits | $49,526,000 | 5,997 |
Deposits held in domestic offices | $52,460,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $604,000 | 5,241 |
Total equity capital | $7,099,000 | 5,742 |
Total bank equity capital | $7,099,000 | 5,742 |
Perpetual preferred stock | $0 | 250 |
Common stock | $469,000 | 5,546 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $5,130,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $317,000 | 6,662 |
Earning assets | $57,203,000 | 6,346 |
Long-term assets (5+ years) | $3,867,000 | 6,491 |
Average Assets, year-to-date | $58,591,600 | 6,459 |
Average Assets, quarterly | $59,633,000 | 6,500 |
Volatile liabilities | $12,680,000 | 4,115 |
Insider loans | $1,972,000 | 2,142 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,343,000 | 8,309 |
Tier 1 (core) risk-based capital | $6,724,000 | 5,870 |
Tier 2 risk-based capital | $308,000 | 7,115 |
Total risk weighted assets | $28,714,800 | 7,265 |
Total unused commitments | $1,343,000 | 8,318 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $55,950,000 | 6,956 |
Cash and due from depository institutions | $1,148,000 | 8,427 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $24,398,000 | 4,796 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 5,257 |
Net loans & leases | $26,758,000 | 7,446 |
Loan loss allowance | $276,000 | 8,413 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $242,000 | 9,937 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $304,000 | 1,817 |
All other assets | $900,000 | 6,820 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,950,000 | 6,956 |
Total liabilities | $49,571,000 | 7,011 |
Total deposits | $48,994,000 | 6,860 |
Interest-bearing deposits | $46,041,000 | 6,440 |
Deposits held in domestic offices | $48,994,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $577,000 | 5,626 |
Total equity capital | $6,379,000 | 6,263 |
Total bank equity capital | $6,379,000 | 6,263 |
Perpetual preferred stock | $0 | 288 |
Common stock | $469,000 | 5,841 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $4,410,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,319 |
Income earned, not collected on loans | $435,000 | 5,397 |
Earning assets | $53,456,000 | 6,765 |
Long-term assets (5+ years) | $3,708,000 | 6,549 |
Average Assets, year-to-date | $54,481,000 | 6,861 |
Average Assets, quarterly | $55,601,500 | 6,923 |
Volatile liabilities | $9,622,000 | 4,679 |
Insider loans | $1,551,000 | 2,693 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,154,000 | 8,696 |
Tier 1 (core) risk-based capital | $5,906,000 | 6,495 |
Tier 2 risk-based capital | $276,000 | 7,669 |
Total risk weighted assets | $28,920,000 | 7,316 |
Total unused commitments | $1,154,000 | 8,708 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $52,133,000 | 7,313 |
Cash and due from depository institutions | $1,991,000 | 8,561 |
Interest-bearing balances | $195,000 | 4,619 |
Securities | $24,273,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,455 |
Net loans & leases | $23,787,000 | 8,031 |
Loan loss allowance | $249,000 | 9,102 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $293,000 | 9,911 |
Other real estate owned | $25,000 | 8,561 |
Goodwill and other intangibles | $335,000 | 1,664 |
All other assets | $829,000 | 7,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,133,000 | 7,313 |
Total liabilities | $46,653,000 | 7,351 |
Total deposits | $46,216,000 | 7,181 |
Interest-bearing deposits | $43,320,000 | 6,722 |
Deposits held in domestic offices | $46,216,000 | 7,173 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $437,000 | 5,710 |
Total equity capital | $5,480,000 | 6,699 |
Total bank equity capital | $5,480,000 | 6,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $469,000 | 6,169 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $3,511,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,222 |
Income earned, not collected on loans | $277,000 | 6,980 |
Earning assets | $48,855,000 | 7,174 |
Long-term assets (5+ years) | $4,159,000 | 6,520 |
Average Assets, year-to-date | $52,318,800 | 7,187 |
Average Assets, quarterly | $52,415,000 | 7,260 |
Volatile liabilities | $8,544,000 | 4,861 |
Insider loans | $766,000 | 4,411 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $584,000 | 10,107 |
Tier 1 (core) risk-based capital | $5,212,000 | 7,023 |
Tier 2 risk-based capital | $249,000 | 8,274 |
Total risk weighted assets | $26,918,800 | 7,711 |
Total unused commitments | $584,000 | 10,113 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $51,883,000 | 7,551 |
Cash and due from depository institutions | $2,317,000 | 9,167 |
Interest-bearing balances | $693,000 | 3,898 |
Securities | $26,336,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 6,060 |
Net loans & leases | $19,964,000 | 8,841 |
Loan loss allowance | $206,000 | 10,118 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $243,000 | 10,760 |
Other real estate owned | $25,000 | 9,167 |
Goodwill and other intangibles | $366,000 | 1,525 |
All other assets | $782,000 | 7,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,883,000 | 7,551 |
Total liabilities | $46,944,000 | 7,568 |
Total deposits | $46,531,000 | 7,426 |
Interest-bearing deposits | $44,033,000 | 6,922 |
Deposits held in domestic offices | $46,531,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $413,000 | 6,136 |
Total equity capital | $4,939,000 | 7,345 |
Total bank equity capital | $4,939,000 | 7,345 |
Perpetual preferred stock | $0 | 343 |
Common stock | $469,000 | 6,465 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $2,970,000 | 6,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,278 |
Income earned, not collected on loans | $220,000 | 7,662 |
Earning assets | $48,843,000 | 7,390 |
Long-term assets (5+ years) | $8,396,000 | 4,872 |
Average Assets, year-to-date | $51,260,000 | 7,449 |
Average Assets, quarterly | $51,836,500 | 7,503 |
Volatile liabilities | $8,073,000 | 4,789 |
Insider loans | $605,000 | 5,141 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $711,000 | 9,944 |
Tier 1 (core) risk-based capital | $4,573,000 | 7,653 |
Tier 2 risk-based capital | $206,000 | 9,222 |
Total risk weighted assets | $25,157,100 | 8,100 |
Total unused commitments | $711,000 | 9,968 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 17 | 9,428 |
Assets and Liabilities | ||
Total Assets: | $50,384,000 | 7,812 |
Cash and due from depository institutions | $2,497,000 | 9,428 |
Interest-bearing balances | $592,000 | 4,646 |
Securities | $25,234,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,706 |
Net loans & leases | $16,914,000 | 9,659 |
Loan loss allowance | $173,000 | 11,042 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $255,000 | 10,999 |
Other real estate owned | $28,000 | 9,428 |
Goodwill and other intangibles | $412,000 | 1,454 |
All other assets | $694,000 | 8,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,384,000 | 7,812 |
Total liabilities | $46,095,000 | 7,798 |
Total deposits | $45,635,000 | 7,687 |
Interest-bearing deposits | $43,275,000 | 7,215 |
Deposits held in domestic offices | $45,635,000 | 7,680 |
% 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 | $460,000 | 6,183 |
Total equity capital | $4,289,000 | 7,903 |
Total bank equity capital | $4,289,000 | 7,903 |
Perpetual preferred stock | $0 | 346 |
Common stock | $469,000 | 6,805 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,620,000 | 6,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 7,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $187,000 | 8,991 |
Earning assets | $47,090,000 | 7,690 |
Long-term assets (5+ years) | $11,799,000 | 3,881 |
Average Assets, year-to-date | $48,771,600 | 7,833 |
Average Assets, quarterly | $49,981,500 | 7,795 |
Volatile liabilities | $7,555,000 | 4,998 |
Insider loans | $67,000 | 6,632 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $684,000 | 10,004 |
Tier 1 (core) risk-based capital | $3,877,000 | 8,360 |
Tier 2 risk-based capital | $173,000 | 10,062 |
Total risk weighted assets | $23,877,800 | 8,485 |
Total unused commitments | $684,000 | 10,030 |
Derivatives | $0 | 651 |