Home > Bank of Pensacola > Assets and Liabilities
Bank of Pensacola, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $147,131,000 | 3,453 |
Cash and due from depository institutions | $10,061,000 | 3,929 |
Interest-bearing balances | $8,184,000 | 2,686 |
Securities | $68,616,000 | 2,186 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $66,644,000 | 3,640 |
Loan loss allowance | $549,000 | 3,925 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $903,000 | 3,698 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $907,000 | 4,265 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $147,131,000 | 3,421 |
Total liabilities | $134,619,000 | 3,377 |
Total deposits | $134,464,000 | 3,324 |
Interest-bearing deposits | $72,340,000 | 3,636 |
Deposits held in domestic offices | $134,464,000 | 3,324 |
% insured | 66.40% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $155,000 | 4,305 |
Total equity capital | $12,512,000 | 3,618 |
Total bank equity capital | $12,512,000 | 3,613 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $1,349,000 | 3,630 |
Undivided profits | $10,813,000 | 2,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $648,000 | 3,594 |
Earning assets | $143,444,000 | 3,341 |
Long-term assets (5+ years) | $5,296,000 | 4,254 |
Average Assets, year-to-date | $145,111,000 | 3,410 |
Average Assets, quarterly | $144,131,500 | 3,430 |
Volatile liabilities | $10,865,000 | 3,316 |
Insider loans | $576,000 | 2,907 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,174,000 | 2,895 |
Tier 1 (core) risk-based capital | $12,512,000 | 3,789 |
Tier 2 risk-based capital | $549,000 | 2,527 |
Total risk weighted assets | $64,428,000 | 2,481 |
Total unused commitments | $17,174,000 | 2,895 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $141,132,000 | 3,493 |
Cash and due from depository institutions | $6,240,000 | 3,948 |
Interest-bearing balances | $3,386,000 | 3,491 |
Securities | $70,638,000 | 2,117 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,348,000 | 3,698 |
Loan loss allowance | $550,000 | 3,916 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $944,000 | 3,688 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $962,000 | 4,271 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,132,000 | 3,456 |
Total liabilities | $128,698,000 | 3,424 |
Total deposits | $126,504,000 | 3,408 |
Interest-bearing deposits | $69,918,000 | 3,679 |
Deposits held in domestic offices | $126,504,000 | 3,408 |
% insured | 71.33% | 3,014 |
Federal funds purchased & repurchase agreements | $2,000,000 | 893 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $194,000 | 4,298 |
Total equity capital | $12,434,000 | 3,501 |
Total bank equity capital | $12,434,000 | 3,500 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $1,349,000 | 3,642 |
Undivided profits | $10,735,000 | 2,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $730,000 | 3,419 |
Earning assets | $136,372,000 | 3,393 |
Long-term assets (5+ years) | $11,869,000 | 4,033 |
Average Assets, year-to-date | $144,606,000 | 3,418 |
Average Assets, quarterly | $142,823,000 | 3,441 |
Volatile liabilities | $12,770,000 | 3,125 |
Insider loans | $610,000 | 2,866 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,051,000 | 3,000 |
Tier 1 (core) risk-based capital | $12,434,000 | 3,813 |
Tier 2 risk-based capital | $550,000 | 2,530 |
Total risk weighted assets | $59,932,000 | 2,521 |
Total unused commitments | $16,051,000 | 3,000 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $144,514,000 | 3,468 |
Cash and due from depository institutions | $6,585,000 | 4,107 |
Interest-bearing balances | $4,527,000 | 3,265 |
Securities | $73,660,000 | 2,121 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $62,445,000 | 3,690 |
Loan loss allowance | $550,000 | 3,926 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $995,000 | 3,666 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $829,000 | 4,331 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $144,514,000 | 3,431 |
Total liabilities | $132,158,000 | 3,397 |
Total deposits | $125,951,000 | 3,423 |
Interest-bearing deposits | $74,318,000 | 3,618 |
Deposits held in domestic offices | $125,951,000 | 3,423 |
% insured | 71.79% | 2,975 |
Federal funds purchased & repurchase agreements | $6,000,000 | 657 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $207,000 | 4,190 |
Total equity capital | $12,356,000 | 3,569 |
Total bank equity capital | $12,356,000 | 3,567 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $1,349,000 | 3,656 |
Undivided profits | $10,657,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $558,000 | 3,633 |
Earning assets | $140,632,000 | 3,351 |
Long-term assets (5+ years) | $15,273,000 | 3,964 |
Average Assets, year-to-date | $145,764,000 | 3,419 |
Average Assets, quarterly | $146,308,500 | 3,412 |
Volatile liabilities | $16,972,000 | 2,726 |
Insider loans | $644,000 | 2,842 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,762,000 | 2,876 |
Tier 1 (core) risk-based capital | $12,356,000 | 3,814 |
Tier 2 risk-based capital | $550,000 | 2,536 |
Total risk weighted assets | $61,859,000 | 2,514 |
Total unused commitments | $18,762,000 | 2,877 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $148,103,000 | 3,435 |
Cash and due from depository institutions | $11,387,000 | 4,212 |
Interest-bearing balances | $9,449,000 | 2,658 |
Securities | $75,683,000 | 2,169 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $59,344,000 | 3,759 |
Loan loss allowance | $549,000 | 3,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,031,000 | 3,650 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $658,000 | 4,460 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $148,103,000 | 3,435 |
Total liabilities | $135,889,000 | 3,404 |
Total deposits | $135,596,000 | 3,343 |
Interest-bearing deposits | $77,334,000 | 3,628 |
Deposits held in domestic offices | $135,596,000 | 3,343 |
% insured | 70.01% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $293,000 | 3,980 |
Total equity capital | $12,214,000 | 3,582 |
Total bank equity capital | $12,214,000 | 3,582 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $1,349,000 | 3,713 |
Undivided profits | $10,515,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $451,000 | 3,819 |
Earning assets | $144,476,000 | 3,364 |
Long-term assets (5+ years) | $20,530,000 | 3,877 |
Average Assets, year-to-date | $146,389,000 | 3,463 |
Average Assets, quarterly | $146,389,000 | 3,463 |
Volatile liabilities | $10,921,000 | 3,005 |
Insider loans | $667,000 | 2,802 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,956,000 | 3,164 |
Tier 1 (core) risk-based capital | $12,214,000 | 3,852 |
Tier 2 risk-based capital | $549,000 | 2,576 |
Total risk weighted assets | $52,138,000 | 2,639 |
Total unused commitments | $14,956,000 | 3,164 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $144,675,000 | 3,509 |
Cash and due from depository institutions | $9,970,000 | 4,244 |
Interest-bearing balances | $7,633,000 | 2,704 |
Securities | $77,706,000 | 2,144 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $55,302,000 | 3,845 |
Loan loss allowance | $546,000 | 3,980 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,072,000 | 3,637 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $625,000 | 4,508 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $144,675,000 | 3,509 |
Total liabilities | $132,463,000 | 3,482 |
Total deposits | $132,196,000 | 3,423 |
Interest-bearing deposits | $76,498,000 | 3,664 |
Deposits held in domestic offices | $132,196,000 | 3,422 |
% insured | 72.88% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $267,000 | 3,891 |
Total equity capital | $12,212,000 | 3,558 |
Total bank equity capital | $12,212,000 | 3,558 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $1,349,000 | 3,739 |
Undivided profits | $10,513,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $396,000 | 4,000 |
Earning assets | $140,641,000 | 3,427 |
Long-term assets (5+ years) | $24,466,000 | 3,809 |
Average Assets, year-to-date | $152,979,000 | 3,414 |
Average Assets, quarterly | $146,181,000 | 3,490 |
Volatile liabilities | $10,849,000 | 2,894 |
Insider loans | $690,000 | 2,798 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,145,000 | 3,135 |
Tier 1 (core) risk-based capital | $12,212,000 | 3,873 |
Tier 2 risk-based capital | $546,000 | 2,602 |
Total risk weighted assets | $46,738,000 | 2,717 |
Total unused commitments | $15,145,000 | 3,135 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $147,687,000 | 3,498 |
Cash and due from depository institutions | $15,945,000 | 4,211 |
Interest-bearing balances | $10,905,000 | 2,546 |
Securities | $78,730,000 | 2,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $51,203,000 | 3,916 |
Loan loss allowance | $486,000 | 4,076 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,119,000 | 3,595 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $690,000 | 4,502 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $147,687,000 | 3,498 |
Total liabilities | $134,581,000 | 3,472 |
Total deposits | $134,255,000 | 3,422 |
Interest-bearing deposits | $76,736,000 | 3,698 |
Deposits held in domestic offices | $134,255,000 | 3,422 |
% insured | 73.80% | 2,505 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $326,000 | 3,851 |
Total equity capital | $13,106,000 | 3,417 |
Total bank equity capital | $13,106,000 | 3,417 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,555 |
Surplus | $1,349,000 | 3,757 |
Undivided profits | $11,407,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $470,000 | 3,782 |
Earning assets | $140,838,000 | 3,437 |
Long-term assets (5+ years) | $28,086,000 | 3,740 |
Average Assets, year-to-date | $155,055,000 | 3,419 |
Average Assets, quarterly | $152,948,000 | 3,443 |
Volatile liabilities | $11,364,000 | 2,673 |
Insider loans | $713,000 | 2,779 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $16,411,000 | 3,108 |
Tier 1 (core) risk-based capital | $13,106,000 | 3,807 |
Tier 2 risk-based capital | $486,000 | 2,695 |
Total risk weighted assets | $43,326,000 | 2,788 |
Total unused commitments | $16,411,000 | 3,108 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $158,209,000 | 3,426 |
Cash and due from depository institutions | $32,358,000 | 4,312 |
Interest-bearing balances | $26,882,000 | 1,844 |
Securities | $77,341,000 | 2,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,678,000 | 4,021 |
Loan loss allowance | $489,000 | 4,135 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,158,000 | 3,616 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $674,000 | 4,504 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $158,209,000 | 3,426 |
Total liabilities | $145,309,000 | 3,405 |
Total deposits | $144,959,000 | 3,373 |
Interest-bearing deposits | $78,311,000 | 3,742 |
Deposits held in domestic offices | $144,959,000 | 3,372 |
% insured | 70.09% | 3,108 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,678 |
Total equity capital | $12,900,000 | 3,534 |
Total bank equity capital | $12,900,000 | 3,534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $1,349,000 | 3,768 |
Undivided profits | $11,201,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $442,000 | 3,796 |
Earning assets | $150,901,000 | 3,391 |
Long-term assets (5+ years) | $28,061,000 | 3,809 |
Average Assets, year-to-date | $157,511,000 | 3,432 |
Average Assets, quarterly | $157,365,500 | 3,437 |
Volatile liabilities | $12,418,000 | 2,478 |
Insider loans | $746,000 | 2,767 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,789,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,900,000 | 3,831 |
Tier 2 risk-based capital | $488,000 | 2,698 |
Total risk weighted assets | $39,108,000 | 2,820 |
Total unused commitments | $14,789,000 | 3,268 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 11 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $156,522,000 | 3,463 |
Cash and due from depository institutions | $40,292,000 | 4,327 |
Interest-bearing balances | $32,690,000 | 2,071 |
Securities | $70,811,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $43,651,000 | 4,073 |
Loan loss allowance | $491,000 | 4,150 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,188,000 | 3,610 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $580,000 | 4,540 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $156,522,000 | 3,463 |
Total liabilities | $143,782,000 | 3,426 |
Total deposits | $143,435,000 | 3,392 |
Interest-bearing deposits | $82,039,000 | 3,693 |
Deposits held in domestic offices | $143,435,000 | 3,392 |
% insured | 72.06% | 2,849 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $347,000 | 3,679 |
Total equity capital | $12,740,000 | 3,696 |
Total bank equity capital | $12,740,000 | 3,696 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $1,349,000 | 3,777 |
Undivided profits | $11,041,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $356,000 | 3,979 |
Earning assets | $147,152,000 | 3,442 |
Long-term assets (5+ years) | $20,622,000 | 4,050 |
Average Assets, year-to-date | $157,162,000 | 3,447 |
Average Assets, quarterly | $157,162,000 | 3,447 |
Volatile liabilities | $14,661,000 | 2,219 |
Insider loans | $778,000 | 2,776 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,850,000 | 3,465 |
Tier 1 (core) risk-based capital | $12,740,000 | 3,832 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,850,000 | 3,465 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $157,802,000 | 3,470 |
Cash and due from depository institutions | $41,184,000 | 4,300 |
Interest-bearing balances | $40,418,000 | 1,903 |
Securities | $64,142,000 | 2,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $50,921,000 | 3,978 |
Loan loss allowance | $491,000 | 4,180 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $948,000 | 3,769 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $607,000 | 4,523 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $157,802,000 | 3,470 |
Total liabilities | $145,130,000 | 3,408 |
Total deposits | $145,056,000 | 3,361 |
Interest-bearing deposits | $81,899,000 | 3,691 |
Deposits held in domestic offices | $145,056,000 | 3,361 |
% insured | 68.52% | 3,360 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $74,000 | 4,534 |
Total equity capital | $12,672,000 | 3,887 |
Total bank equity capital | $12,672,000 | 3,887 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $1,349,000 | 3,812 |
Undivided profits | $10,973,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $350,000 | 4,051 |
Earning assets | $155,481,000 | 3,385 |
Long-term assets (5+ years) | $16,672,000 | 4,209 |
Average Assets, year-to-date | $133,849,600 | 3,640 |
Average Assets, quarterly | $147,915,500 | 3,542 |
Volatile liabilities | $15,109,000 | 2,239 |
Insider loans | $793,000 | 2,789 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,284,000 | 3,546 |
Tier 1 (core) risk-based capital | $12,672,000 | 3,861 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,284,000 | 3,546 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $138,029,000 | 3,671 |
Cash and due from depository institutions | $30,788,000 | 4,365 |
Interest-bearing balances | $24,533,000 | 2,571 |
Securities | $56,516,000 | 2,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $49,004,000 | 4,063 |
Loan loss allowance | $494,000 | 4,246 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $961,000 | 3,813 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $760,000 | 4,488 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $138,029,000 | 3,671 |
Total liabilities | $125,417,000 | 3,625 |
Total deposits | $125,320,000 | 3,576 |
Interest-bearing deposits | $74,039,000 | 3,846 |
Deposits held in domestic offices | $125,320,000 | 3,576 |
% insured | 74.14% | 2,819 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $97,000 | 4,670 |
Total equity capital | $12,612,000 | 3,957 |
Total bank equity capital | $12,612,000 | 3,957 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $1,349,000 | 3,867 |
Undivided profits | $10,913,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $469,000 | 3,824 |
Earning assets | $130,053,000 | 3,636 |
Long-term assets (5+ years) | $8,238,000 | 4,566 |
Average Assets, year-to-date | $127,861,500 | 3,740 |
Average Assets, quarterly | $135,328,500 | 3,693 |
Volatile liabilities | $12,547,000 | 2,525 |
Insider loans | $977,000 | 2,643 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,914,000 | 3,449 |
Tier 1 (core) risk-based capital | $12,612,000 | 3,908 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $11,914,000 | 3,449 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $132,628,000 | 3,734 |
Cash and due from depository institutions | $25,716,000 | 4,396 |
Interest-bearing balances | $20,312,000 | 2,757 |
Securities | $52,405,000 | 2,497 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $52,789,000 | 4,027 |
Loan loss allowance | $488,000 | 4,268 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $956,000 | 3,842 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $762,000 | 4,509 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $132,628,000 | 3,734 |
Total liabilities | $120,305,000 | 3,693 |
Total deposits | $119,931,000 | 3,650 |
Interest-bearing deposits | $69,287,000 | 3,943 |
Deposits held in domestic offices | $119,931,000 | 3,650 |
% insured | 75.90% | 2,677 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $374,000 | 3,957 |
Total equity capital | $12,323,000 | 3,984 |
Total bank equity capital | $12,323,000 | 3,984 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $1,350,000 | 3,883 |
Undivided profits | $10,623,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $383,000 | 4,047 |
Earning assets | $125,506,000 | 3,710 |
Long-term assets (5+ years) | $7,070,000 | 4,628 |
Average Assets, year-to-date | $124,472,333 | 3,804 |
Average Assets, quarterly | $129,068,500 | 3,766 |
Volatile liabilities | $10,796,000 | 2,769 |
Insider loans | $1,024,000 | 2,631 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,396,000 | 3,582 |
Tier 1 (core) risk-based capital | $12,323,000 | 3,934 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,396,000 | 3,582 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $125,509,000 | 3,819 |
Cash and due from depository institutions | $25,352,000 | 4,419 |
Interest-bearing balances | $18,730,000 | 3,009 |
Securities | $45,166,000 | 2,598 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $53,449,000 | 4,024 |
Loan loss allowance | $490,000 | 4,285 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $973,000 | 3,848 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $569,000 | 4,664 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $125,509,000 | 3,819 |
Total liabilities | $113,396,000 | 3,793 |
Total deposits | $113,101,000 | 3,753 |
Interest-bearing deposits | $47,696,000 | 4,338 |
Deposits held in domestic offices | $113,101,000 | 3,753 |
% insured | 76.37% | 2,704 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $295,000 | 4,124 |
Total equity capital | $12,113,000 | 3,986 |
Total bank equity capital | $12,113,000 | 3,986 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $1,350,000 | 3,900 |
Undivided profits | $10,413,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $300,000 | 4,294 |
Earning assets | $117,345,000 | 3,796 |
Long-term assets (5+ years) | $2,570,000 | 4,819 |
Average Assets, year-to-date | $120,394,500 | 3,853 |
Average Assets, quarterly | $120,394,500 | 3,853 |
Volatile liabilities | $8,697,000 | 3,051 |
Insider loans | $1,081,000 | 2,616 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,122,000 | 3,510 |
Tier 1 (core) risk-based capital | $12,113,000 | 3,944 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,122,000 | 3,510 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $115,280,000 | 3,900 |
Cash and due from depository institutions | $26,680,000 | 4,440 |
Interest-bearing balances | $25,060,000 | 2,423 |
Securities | $37,981,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $49,079,000 | 4,115 |
Loan loss allowance | $490,000 | 4,288 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $933,000 | 3,895 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $607,000 | 4,659 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $115,279,000 | 3,900 |
Total liabilities | $103,272,000 | 3,865 |
Total deposits | $103,174,000 | 3,811 |
Interest-bearing deposits | $62,339,000 | 4,037 |
Deposits held in domestic offices | $103,174,000 | 3,811 |
% insured | 77.49% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $98,000 | 4,669 |
Total equity capital | $12,007,000 | 4,019 |
Total bank equity capital | $12,007,000 | 4,019 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $1,350,000 | 3,910 |
Undivided profits | $10,307,000 | 3,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $291,000 | 4,421 |
Earning assets | $112,120,000 | 3,821 |
Long-term assets (5+ years) | $1,244,000 | 4,897 |
Average Assets, year-to-date | $101,643,000 | 3,974 |
Average Assets, quarterly | $114,876,500 | 3,889 |
Volatile liabilities | $8,907,000 | 3,062 |
Insider loans | $1,151,000 | 2,582 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,239,000 | 3,260 |
Tier 1 (core) risk-based capital | $12,007,000 | 3,939 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,239,000 | 3,260 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $114,473,000 | 3,896 |
Cash and due from depository institutions | $33,806,000 | 4,465 |
Interest-bearing balances | $27,881,000 | 2,073 |
Securities | $24,673,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $54,410,000 | 4,054 |
Loan loss allowance | $491,000 | 4,300 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $952,000 | 3,894 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $632,000 | 4,699 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $114,473,000 | 3,896 |
Total liabilities | $102,641,000 | 3,850 |
Total deposits | $102,352,000 | 3,789 |
Interest-bearing deposits | $61,470,000 | 4,052 |
Deposits held in domestic offices | $102,352,000 | 3,789 |
% insured | 73.90% | 3,287 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $289,000 | 4,321 |
Total equity capital | $11,832,000 | 4,041 |
Total bank equity capital | $11,832,000 | 4,041 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $1,350,000 | 3,930 |
Undivided profits | $10,132,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $423,000 | 4,147 |
Earning assets | $106,964,000 | 3,878 |
Long-term assets (5+ years) | $1,795,000 | 4,887 |
Average Assets, year-to-date | $98,233,750 | 4,013 |
Average Assets, quarterly | $107,338,000 | 3,954 |
Volatile liabilities | $8,622,000 | 3,195 |
Insider loans | $1,204,000 | 2,585 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,006,000 | 3,165 |
Tier 1 (core) risk-based capital | $11,832,000 | 3,959 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,006,000 | 3,165 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $100,203,000 | 4,063 |
Cash and due from depository institutions | $23,171,000 | 4,502 |
Interest-bearing balances | $18,869,000 | 2,614 |
Securities | $20,582,000 | 3,277 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $54,980,000 | 4,071 |
Loan loss allowance | $491,000 | 4,311 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $941,000 | 3,925 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $529,000 | 4,794 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $100,204,000 | 4,063 |
Total liabilities | $88,498,000 | 4,034 |
Total deposits | $88,095,000 | 3,990 |
Interest-bearing deposits | $50,475,000 | 4,272 |
Deposits held in domestic offices | $88,095,000 | 3,990 |
% insured | 79.02% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $403,000 | 4,028 |
Total equity capital | $11,706,000 | 4,066 |
Total bank equity capital | $11,706,000 | 4,065 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $1,350,000 | 3,949 |
Undivided profits | $10,006,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $315,000 | 4,445 |
Earning assets | $94,431,000 | 4,036 |
Long-term assets (5+ years) | $509,000 | 5,001 |
Average Assets, year-to-date | $92,820,667 | 4,086 |
Average Assets, quarterly | $94,769,500 | 4,085 |
Volatile liabilities | $8,081,000 | 3,314 |
Insider loans | $1,318,000 | 2,519 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,344,000 | 3,054 |
Tier 1 (core) risk-based capital | $11,706,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $15,344,000 | 3,054 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $89,336,000 | 4,138 |
Cash and due from depository institutions | $16,606,000 | 4,548 |
Interest-bearing balances | $11,764,000 | 2,723 |
Securities | $22,599,000 | 3,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $48,693,000 | 4,168 |
Loan loss allowance | $492,000 | 4,317 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $961,000 | 3,934 |
Other real estate owned | $0 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $477,000 | 4,877 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $89,336,000 | 4,138 |
Total liabilities | $77,757,000 | 4,134 |
Total deposits | $77,679,000 | 4,080 |
Interest-bearing deposits | $44,899,000 | 4,387 |
Deposits held in domestic offices | $77,679,000 | 4,080 |
% insured | 78.38% | 2,977 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $78,000 | 4,876 |
Total equity capital | $11,579,000 | 4,062 |
Total bank equity capital | $11,579,000 | 4,062 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $1,350,000 | 3,986 |
Undivided profits | $9,879,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $196,000 | 4,773 |
Earning assets | $83,056,000 | 4,132 |
Long-term assets (5+ years) | $1,627,000 | 4,952 |
Average Assets, year-to-date | $89,129,500 | 4,133 |
Average Assets, quarterly | $89,129,500 | 4,133 |
Volatile liabilities | $7,764,000 | 3,331 |
Insider loans | $1,293,000 | 2,529 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,716,000 | 3,459 |
Tier 1 (core) risk-based capital | $11,579,000 | 4,006 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,716,000 | 3,459 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $88,923,000 | 4,188 |
Cash and due from depository institutions | $13,744,000 | 4,536 |
Interest-bearing balances | $12,336,000 | 2,516 |
Securities | $25,617,000 | 3,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,156,000 | 4,225 |
Loan loss allowance | $465,000 | 4,402 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $980,000 | 3,965 |
Other real estate owned | $0 | 4,536 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $426,000 | 4,974 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $88,923,000 | 4,188 |
Total liabilities | $77,443,000 | 4,176 |
Total deposits | $77,407,000 | 4,120 |
Interest-bearing deposits | $45,682,000 | 4,411 |
Deposits held in domestic offices | $77,407,000 | 4,120 |
% insured | 77.90% | 3,027 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $36,000 | 5,072 |
Total equity capital | $11,480,000 | 4,102 |
Total bank equity capital | $11,480,000 | 4,102 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $1,350,000 | 4,030 |
Undivided profits | $9,780,000 | 3,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,741 |
Earning assets | $86,109,000 | 4,117 |
Long-term assets (5+ years) | $555,000 | 5,091 |
Average Assets, year-to-date | $86,481,800 | 4,195 |
Average Assets, quarterly | $87,829,000 | 4,194 |
Volatile liabilities | $7,518,000 | 3,388 |
Insider loans | $1,322,000 | 2,543 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,625,000 | 3,792 |
Tier 1 (core) risk-based capital | $11,480,000 | 4,048 |
Tier 2 risk-based capital | $465,000 | 4,309 |
Total risk weighted assets | $41,288,000 | 4,461 |
Total unused commitments | $7,625,000 | 3,792 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $86,735,000 | 4,258 |
Cash and due from depository institutions | $11,479,000 | 4,679 |
Interest-bearing balances | $10,261,000 | 2,747 |
Securities | $27,634,000 | 2,974 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,079,000 | 4,321 |
Loan loss allowance | $445,000 | 4,487 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,010,000 | 3,988 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $533,000 | 4,974 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,735,000 | 4,258 |
Total liabilities | $75,318,000 | 4,248 |
Total deposits | $75,307,000 | 4,189 |
Interest-bearing deposits | $31,807,000 | 4,786 |
Deposits held in domestic offices | $75,307,000 | 4,189 |
% insured | 79.18% | 2,986 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $11,000 | 5,246 |
Total equity capital | $11,417,000 | 4,156 |
Total bank equity capital | $11,417,000 | 4,156 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $1,350,000 | 4,088 |
Undivided profits | $9,717,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $332,000 | 4,501 |
Earning assets | $83,974,000 | 4,196 |
Long-term assets (5+ years) | $1,103,000 | 5,127 |
Average Assets, year-to-date | $85,871,500 | 4,257 |
Average Assets, quarterly | $87,618,500 | 4,241 |
Volatile liabilities | $7,192,000 | 3,479 |
Insider loans | $1,055,000 | 2,815 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,826,000 | 3,658 |
Tier 1 (core) risk-based capital | $11,417,000 | 4,111 |
Tier 2 risk-based capital | $445,000 | 4,404 |
Total risk weighted assets | $40,434,000 | 4,531 |
Total unused commitments | $8,826,000 | 3,658 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $88,502,000 | 4,252 |
Cash and due from depository institutions | $10,958,000 | 4,644 |
Interest-bearing balances | $970,000 | 4,722 |
Securities | $32,647,000 | 2,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $43,260,000 | 4,406 |
Loan loss allowance | $422,000 | 4,564 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,040,000 | 3,993 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $597,000 | 4,954 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,502,000 | 4,252 |
Total liabilities | $77,157,000 | 4,236 |
Total deposits | $77,115,000 | 4,180 |
Interest-bearing deposits | $35,881,000 | 4,712 |
Deposits held in domestic offices | $77,115,000 | 4,180 |
% insured | 74.71% | 3,749 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $42,000 | 5,200 |
Total equity capital | $11,345,000 | 4,167 |
Total bank equity capital | $11,345,000 | 4,167 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $1,350,000 | 4,118 |
Undivided profits | $9,645,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $317,000 | 4,595 |
Earning assets | $76,877,000 | 4,322 |
Long-term assets (5+ years) | $822,000 | 5,192 |
Average Assets, year-to-date | $85,583,670 | 4,290 |
Average Assets, quarterly | $86,390,500 | 4,281 |
Volatile liabilities | $7,156,000 | 3,481 |
Insider loans | $1,084,000 | 2,839 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,658,000 | 3,856 |
Tier 1 (core) risk-based capital | $11,349,000 | 4,124 |
Tier 2 risk-based capital | $422,000 | 4,487 |
Total risk weighted assets | $39,217,000 | 4,604 |
Total unused commitments | $7,658,000 | 3,856 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $84,279,000 | 4,355 |
Cash and due from depository institutions | $5,823,000 | 4,674 |
Interest-bearing balances | $4,692,000 | 3,819 |
Securities | $36,077,000 | 2,688 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $40,746,000 | 4,510 |
Loan loss allowance | $398,000 | 4,662 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,068,000 | 4,002 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $565,000 | 5,029 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $84,279,000 | 4,355 |
Total liabilities | $73,078,000 | 4,356 |
Total deposits | $73,065,000 | 4,295 |
Interest-bearing deposits | $30,760,000 | 4,909 |
Deposits held in domestic offices | $73,065,000 | 4,295 |
% insured | 81.64% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $13,000 | 5,348 |
Total equity capital | $11,201,000 | 4,182 |
Total bank equity capital | $11,201,000 | 4,182 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $1,350,000 | 4,154 |
Undivided profits | $9,501,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $291,000 | 4,695 |
Earning assets | $81,515,000 | 4,292 |
Long-term assets (5+ years) | $1,834,000 | 5,168 |
Average Assets, year-to-date | $84,124,500 | 4,352 |
Average Assets, quarterly | $84,124,500 | 4,352 |
Volatile liabilities | $7,373,000 | 3,441 |
Insider loans | $1,145,000 | 2,798 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,458,000 | 3,666 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,158 |
Tier 2 risk-based capital | $398,000 | 4,579 |
Total risk weighted assets | $38,003,000 | 4,670 |
Total unused commitments | $9,458,000 | 3,666 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $83,970,000 | 4,392 |
Cash and due from depository institutions | $7,699,000 | 4,572 |
Interest-bearing balances | $6,541,000 | 3,183 |
Securities | $37,045,000 | 2,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $37,588,000 | 4,634 |
Loan loss allowance | $373,000 | 4,742 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,073,000 | 4,008 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $565,000 | 5,074 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $83,970,000 | 4,392 |
Total liabilities | $72,837,000 | 4,392 |
Total deposits | $72,820,000 | 4,314 |
Interest-bearing deposits | $30,842,000 | 4,942 |
Deposits held in domestic offices | $72,820,000 | 4,314 |
% insured | 81.50% | 2,623 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $17,000 | 5,348 |
Total equity capital | $11,133,000 | 4,185 |
Total bank equity capital | $11,133,000 | 4,185 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $1,350,000 | 4,189 |
Undivided profits | $9,433,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $272,000 | 4,800 |
Earning assets | $81,174,000 | 4,326 |
Long-term assets (5+ years) | $2,575,000 | 5,149 |
Average Assets, year-to-date | $83,057,000 | 4,376 |
Average Assets, quarterly | $84,343,000 | 4,376 |
Volatile liabilities | $7,340,000 | 3,514 |
Insider loans | $1,188,000 | 2,778 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,454,000 | 3,652 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,174 |
Tier 2 risk-based capital | $373,000 | 4,659 |
Total risk weighted assets | $35,589,000 | 4,771 |
Total unused commitments | $9,454,000 | 3,652 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $84,716,000 | 4,407 |
Cash and due from depository institutions | $10,144,000 | 4,612 |
Interest-bearing balances | $9,095,000 | 2,603 |
Securities | $37,005,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $35,791,000 | 4,720 |
Loan loss allowance | $356,000 | 4,833 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,104,000 | 4,033 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $672,000 | 5,079 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,716,000 | 4,407 |
Total liabilities | $73,668,000 | 4,417 |
Total deposits | $73,657,000 | 4,333 |
Interest-bearing deposits | $31,206,000 | 4,987 |
Deposits held in domestic offices | $73,657,000 | 4,333 |
% insured | 80.65% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $11,000 | 5,459 |
Total equity capital | $11,048,000 | 4,215 |
Total bank equity capital | $11,048,000 | 4,215 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $1,350,000 | 4,236 |
Undivided profits | $9,348,000 | 3,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $361,000 | 4,582 |
Earning assets | $81,891,000 | 4,343 |
Long-term assets (5+ years) | $2,281,000 | 5,253 |
Average Assets, year-to-date | $82,828,750 | 4,425 |
Average Assets, quarterly | $83,974,000 | 4,407 |
Volatile liabilities | $5,572,000 | 3,864 |
Insider loans | $1,107,000 | 2,862 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,619,000 | 3,679 |
Tier 1 (core) risk-based capital | $11,210,000 | 4,227 |
Tier 2 risk-based capital | $356,000 | 4,749 |
Total risk weighted assets | $34,348,000 | 4,849 |
Total unused commitments | $9,619,000 | 3,679 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $83,232,000 | 4,460 |
Cash and due from depository institutions | $6,878,000 | 4,675 |
Interest-bearing balances | $5,871,000 | 3,355 |
Securities | $39,550,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $35,010,000 | 4,779 |
Loan loss allowance | $348,000 | 4,899 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,136,000 | 4,037 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $658,000 | 5,106 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $83,232,000 | 4,460 |
Total liabilities | $72,194,000 | 4,481 |
Total deposits | $72,185,000 | 4,415 |
Interest-bearing deposits | $31,666,000 | 5,044 |
Deposits held in domestic offices | $72,185,000 | 4,415 |
% insured | 82.07% | 2,742 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $9,000 | 5,526 |
Total equity capital | $11,038,000 | 4,243 |
Total bank equity capital | $11,038,000 | 4,243 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $1,350,000 | 4,279 |
Undivided profits | $9,338,000 | 3,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $321,000 | 4,670 |
Earning assets | $80,431,000 | 4,399 |
Long-term assets (5+ years) | $1,536,000 | 5,382 |
Average Assets, year-to-date | $82,199,670 | 4,478 |
Average Assets, quarterly | $82,129,000 | 4,484 |
Volatile liabilities | $5,824,000 | 3,779 |
Insider loans | $1,158,000 | 2,840 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,286,000 | 3,647 |
Tier 1 (core) risk-based capital | $11,182,000 | 4,230 |
Tier 2 risk-based capital | $347,000 | 4,818 |
Total risk weighted assets | $33,789,000 | 4,905 |
Total unused commitments | $10,286,000 | 3,647 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 4,557 |
Cash and due from depository institutions | $5,108,000 | 4,708 |
Interest-bearing balances | $4,013,000 | 4,045 |
Securities | $40,587,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,621,000 | 4,854 |
Loan loss allowance | $335,000 | 4,977 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,169,000 | 4,039 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $541,000 | 5,257 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $81,026,000 | 4,557 |
Total liabilities | $69,999,000 | 4,568 |
Total deposits | $69,984,000 | 4,511 |
Interest-bearing deposits | $30,518,000 | 5,132 |
Deposits held in domestic offices | $69,984,000 | 4,511 |
% insured | 82.81% | 2,637 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $15,000 | 5,559 |
Total equity capital | $11,027,000 | 4,262 |
Total bank equity capital | $11,027,000 | 4,262 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $1,350,000 | 4,327 |
Undivided profits | $9,327,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $275,000 | 4,846 |
Earning assets | $78,221,000 | 4,492 |
Long-term assets (5+ years) | $3,378,000 | 5,304 |
Average Assets, year-to-date | $81,683,500 | 4,537 |
Average Assets, quarterly | $81,683,500 | 4,537 |
Volatile liabilities | $5,549,000 | 3,793 |
Insider loans | $1,182,000 | 2,839 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,842,000 | 3,878 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,242 |
Tier 2 risk-based capital | $335,000 | 4,899 |
Total risk weighted assets | $32,342,000 | 4,991 |
Total unused commitments | $8,842,000 | 3,878 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $82,341,000 | 4,571 |
Cash and due from depository institutions | $3,258,000 | 4,758 |
Interest-bearing balances | $2,331,000 | 4,460 |
Securities | $46,619,000 | 2,405 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,748,000 | 5,005 |
Loan loss allowance | $322,000 | 5,059 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,202,000 | 4,047 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $514,000 | 5,354 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,341,000 | 4,571 |
Total liabilities | $71,237,000 | 4,599 |
Total deposits | $68,229,000 | 4,589 |
Interest-bearing deposits | $28,254,000 | 5,233 |
Deposits held in domestic offices | $68,229,000 | 4,589 |
% insured | 85.11% | 2,131 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,073 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $8,000 | 5,642 |
Total equity capital | $11,104,000 | 4,303 |
Total bank equity capital | $11,104,000 | 4,303 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $1,350,000 | 4,378 |
Undivided profits | $9,404,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $259,000 | 5,013 |
Earning assets | $79,698,000 | 4,504 |
Long-term assets (5+ years) | $7,682,000 | 5,056 |
Average Assets, year-to-date | $84,036,800 | 4,511 |
Average Assets, quarterly | $84,361,000 | 4,525 |
Volatile liabilities | $4,806,000 | 4,074 |
Insider loans | $1,230,000 | 2,818 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,400,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,264 |
Tier 2 risk-based capital | $322,000 | 4,979 |
Total risk weighted assets | $29,627,000 | 5,125 |
Total unused commitments | $8,400,000 | 3,908 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $86,381,000 | 4,536 |
Cash and due from depository institutions | $10,183,000 | 4,809 |
Interest-bearing balances | $8,984,000 | 2,808 |
Securities | $46,775,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $27,631,000 | 5,136 |
Loan loss allowance | $322,000 | 5,104 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,241,000 | 4,032 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $551,000 | 5,383 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $86,381,000 | 4,536 |
Total liabilities | $75,196,000 | 4,547 |
Total deposits | $75,188,000 | 4,472 |
Interest-bearing deposits | $33,155,000 | 5,160 |
Deposits held in domestic offices | $75,188,000 | 4,472 |
% insured | 77.92% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $8,000 | 5,725 |
Total equity capital | $11,185,000 | 4,360 |
Total bank equity capital | $11,185,000 | 4,360 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $1,350,000 | 4,426 |
Undivided profits | $9,485,000 | 3,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $345,000 | 4,697 |
Earning assets | $83,390,000 | 4,467 |
Long-term assets (5+ years) | $8,822,000 | 5,050 |
Average Assets, year-to-date | $84,460,750 | 4,551 |
Average Assets, quarterly | $84,315,500 | 4,567 |
Volatile liabilities | $1,803,000 | 4,930 |
Insider loans | $1,265,000 | 2,808 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,069,000 | 4,117 |
Tier 1 (core) risk-based capital | $11,211,000 | 4,307 |
Tier 2 risk-based capital | $322,000 | 5,033 |
Total risk weighted assets | $27,588,000 | 5,232 |
Total unused commitments | $7,069,000 | 4,117 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $82,250,000 | 4,640 |
Cash and due from depository institutions | $8,838,000 | 4,755 |
Interest-bearing balances | $7,732,000 | 3,000 |
Securities | $43,868,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $27,778,000 | 5,161 |
Loan loss allowance | $321,000 | 5,149 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,278,000 | 4,032 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $488,000 | 5,450 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,250,000 | 4,640 |
Total liabilities | $71,035,000 | 4,649 |
Total deposits | $71,030,000 | 4,584 |
Interest-bearing deposits | $30,101,000 | 5,291 |
Deposits held in domestic offices | $71,030,000 | 4,584 |
% insured | 83.35% | 2,762 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $5,000 | 5,779 |
Total equity capital | $11,215,000 | 4,365 |
Total bank equity capital | $11,215,000 | 4,365 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $1,350,000 | 4,463 |
Undivided profits | $9,515,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $301,000 | 4,820 |
Earning assets | $79,378,000 | 4,561 |
Long-term assets (5+ years) | $9,793,000 | 5,022 |
Average Assets, year-to-date | $83,820,670 | 4,594 |
Average Assets, quarterly | $82,185,000 | 4,630 |
Volatile liabilities | $1,800,000 | 4,867 |
Insider loans | $1,300,000 | 2,798 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,513,000 | 4,837 |
Tier 1 (core) risk-based capital | $11,196,000 | 4,320 |
Tier 2 risk-based capital | $321,000 | 5,070 |
Total risk weighted assets | $26,072,000 | 5,315 |
Total unused commitments | $3,513,000 | 4,837 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $82,120,000 | 4,671 |
Cash and due from depository institutions | $6,578,000 | 4,998 |
Interest-bearing balances | $5,320,000 | 3,867 |
Securities | $47,335,000 | 2,484 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $26,424,000 | 5,238 |
Loan loss allowance | $323,000 | 5,214 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,317,000 | 4,032 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $466,000 | 5,528 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $82,120,000 | 4,671 |
Total liabilities | $70,969,000 | 4,694 |
Total deposits | $70,962,000 | 4,641 |
Interest-bearing deposits | $30,102,000 | 5,348 |
Deposits held in domestic offices | $70,962,000 | 4,641 |
% insured | 81.45% | 3,195 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $7,000 | 5,840 |
Total equity capital | $11,151,000 | 4,374 |
Total bank equity capital | $11,151,000 | 4,374 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $1,350,000 | 4,515 |
Undivided profits | $9,451,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $283,000 | 4,914 |
Earning assets | $79,079,000 | 4,601 |
Long-term assets (5+ years) | $13,632,000 | 4,837 |
Average Assets, year-to-date | $84,606,000 | 4,627 |
Average Assets, quarterly | $84,606,000 | 4,627 |
Volatile liabilities | $1,797,000 | 4,876 |
Insider loans | $1,328,000 | 2,792 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,424,000 | 4,896 |
Tier 1 (core) risk-based capital | $11,170,000 | 4,337 |
Tier 2 risk-based capital | $309,000 | 5,165 |
Total risk weighted assets | $24,691,000 | 5,413 |
Total unused commitments | $3,424,000 | 4,896 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $87,092,000 | 4,620 |
Cash and due from depository institutions | $13,082,000 | 5,048 |
Interest-bearing balances | $12,060,000 | 2,349 |
Securities | $44,876,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,372,000 | 5,274 |
Loan loss allowance | $331,000 | 5,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,356,000 | 4,031 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $406,000 | 5,677 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,092,000 | 4,620 |
Total liabilities | $75,934,000 | 4,631 |
Total deposits | $75,924,000 | 4,557 |
Interest-bearing deposits | $34,830,000 | 5,253 |
Deposits held in domestic offices | $75,924,000 | 4,557 |
% insured | 74.99% | 4,334 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $10,000 | 5,866 |
Total equity capital | $11,158,000 | 4,382 |
Total bank equity capital | $11,158,000 | 4,382 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $1,350,000 | 4,556 |
Undivided profits | $9,458,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $239,000 | 5,238 |
Earning assets | $84,308,000 | 4,540 |
Long-term assets (5+ years) | $12,671,000 | 4,939 |
Average Assets, year-to-date | $78,537,600 | 4,753 |
Average Assets, quarterly | $85,629,500 | 4,637 |
Volatile liabilities | $1,794,000 | 4,952 |
Insider loans | $1,328,000 | 2,813 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,080,000 | 4,734 |
Tier 1 (core) risk-based capital | $11,158,000 | 4,374 |
Tier 2 risk-based capital | $329,000 | 5,148 |
Total risk weighted assets | $26,307,000 | 5,407 |
Total unused commitments | $4,080,000 | 4,734 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $84,167,000 | 4,699 |
Cash and due from depository institutions | $10,059,000 | 4,796 |
Interest-bearing balances | $8,928,000 | 2,937 |
Securities | $46,436,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $25,732,000 | 5,385 |
Loan loss allowance | $301,000 | 5,371 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,401,000 | 4,014 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $539,000 | 5,571 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $84,167,000 | 4,699 |
Total liabilities | $73,000,000 | 4,711 |
Total deposits | $72,997,000 | 4,637 |
Interest-bearing deposits | $34,694,000 | 5,297 |
Deposits held in domestic offices | $72,997,000 | 4,637 |
% insured | 75.60% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $3,000 | 5,979 |
Total equity capital | $11,167,000 | 4,481 |
Total bank equity capital | $11,167,000 | 4,481 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $1,350,000 | 4,610 |
Undivided profits | $9,467,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $368,000 | 4,664 |
Earning assets | $81,096,000 | 4,610 |
Long-term assets (5+ years) | $12,426,000 | 4,986 |
Average Assets, year-to-date | $76,399,000 | 4,837 |
Average Assets, quarterly | $81,306,500 | 4,766 |
Volatile liabilities | $1,792,000 | 4,987 |
Insider loans | $1,374,000 | 2,800 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,970,000 | 4,593 |
Tier 1 (core) risk-based capital | $11,167,000 | 4,399 |
Tier 2 risk-based capital | $299,000 | 5,295 |
Total risk weighted assets | $25,598,000 | 5,487 |
Total unused commitments | $4,970,000 | 4,593 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $78,446,000 | 4,861 |
Cash and due from depository institutions | $18,440,000 | 4,851 |
Interest-bearing balances | $17,405,000 | 1,804 |
Securities | $35,227,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $22,863,000 | 5,537 |
Loan loss allowance | $303,000 | 5,418 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,445,000 | 4,007 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $471,000 | 5,696 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,446,000 | 4,861 |
Total liabilities | $67,253,000 | 4,874 |
Total deposits | $67,236,000 | 4,813 |
Interest-bearing deposits | $31,006,000 | 5,473 |
Deposits held in domestic offices | $67,236,000 | 4,813 |
% insured | 79.88% | 3,821 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $17,000 | 6,002 |
Total equity capital | $11,193,000 | 4,499 |
Total bank equity capital | $11,193,000 | 4,499 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $1,350,000 | 4,670 |
Undivided profits | $9,493,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $295,000 | 4,994 |
Earning assets | $75,495,000 | 4,777 |
Long-term assets (5+ years) | $5,776,000 | 5,565 |
Average Assets, year-to-date | $73,809,670 | 4,937 |
Average Assets, quarterly | $75,828,000 | 4,899 |
Volatile liabilities | $1,789,000 | 5,018 |
Insider loans | $1,409,000 | 2,803 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,210,000 | 4,619 |
Tier 1 (core) risk-based capital | $11,193,000 | 4,405 |
Tier 2 risk-based capital | $301,000 | 5,340 |
Total risk weighted assets | $24,056,000 | 5,597 |
Total unused commitments | $5,210,000 | 4,619 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 17 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $73,210,000 | 4,995 |
Cash and due from depository institutions | $6,943,000 | 4,884 |
Interest-bearing balances | $5,566,000 | 3,828 |
Securities | $39,793,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $24,511,000 | 5,520 |
Loan loss allowance | $303,000 | 5,472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,472,000 | 4,007 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $491,000 | 5,737 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $73,210,000 | 4,995 |
Total liabilities | $62,001,000 | 5,044 |
Total deposits | $61,986,000 | 4,986 |
Interest-bearing deposits | $23,853,000 | 5,771 |
Deposits held in domestic offices | $61,986,000 | 4,986 |
% insured | 86.42% | 2,373 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $15,000 | 6,067 |
Total equity capital | $11,209,000 | 4,476 |
Total bank equity capital | $11,209,000 | 4,476 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $1,350,000 | 4,715 |
Undivided profits | $9,509,000 | 3,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $311,000 | 4,941 |
Earning assets | $69,870,000 | 4,924 |
Long-term assets (5+ years) | $7,054,000 | 5,479 |
Average Assets, year-to-date | $71,491,500 | 5,041 |
Average Assets, quarterly | $71,491,500 | 5,041 |
Volatile liabilities | $2,363,000 | 4,843 |
Insider loans | $1,442,000 | 2,793 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,498,000 | 4,812 |
Tier 1 (core) risk-based capital | $11,209,000 | 4,393 |
Tier 2 risk-based capital | $303,000 | 5,385 |
Total risk weighted assets | $25,262,000 | 5,604 |
Total unused commitments | $4,498,000 | 4,812 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $69,773,000 | 5,121 |
Cash and due from depository institutions | $5,041,000 | 4,923 |
Interest-bearing balances | $2,887,000 | 4,570 |
Securities | $40,867,000 | 2,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $21,841,000 | 5,660 |
Loan loss allowance | $273,000 | 5,585 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,516,000 | 4,005 |
Other real estate owned | $0 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $508,000 | 5,786 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $69,773,000 | 5,121 |
Total liabilities | $58,525,000 | 5,174 |
Total deposits | $58,486,000 | 5,122 |
Interest-bearing deposits | $22,306,000 | 5,854 |
Deposits held in domestic offices | $58,486,000 | 5,122 |
% insured | 88.83% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $39,000 | 5,940 |
Total equity capital | $11,248,000 | 4,482 |
Total bank equity capital | $11,248,000 | 4,482 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $1,350,000 | 4,757 |
Undivided profits | $9,548,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $243,000 | 5,367 |
Earning assets | $65,595,000 | 5,073 |
Long-term assets (5+ years) | $5,410,000 | 5,683 |
Average Assets, year-to-date | $69,881,200 | 5,095 |
Average Assets, quarterly | $70,605,000 | 5,083 |
Volatile liabilities | $1,612,000 | 5,193 |
Insider loans | $1,469,000 | 2,807 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,714,000 | 4,971 |
Tier 1 (core) risk-based capital | $11,248,000 | 4,417 |
Tier 2 risk-based capital | $273,000 | 5,506 |
Total risk weighted assets | $23,037,000 | 5,732 |
Total unused commitments | $3,714,000 | 4,971 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $71,437,000 | 5,127 |
Cash and due from depository institutions | $14,089,000 | 4,983 |
Interest-bearing balances | $6,676,000 | 3,329 |
Securities | $33,788,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $21,551,000 | 5,737 |
Loan loss allowance | $267,000 | 5,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,560,000 | 4,010 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $449,000 | 5,937 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $71,437,000 | 5,127 |
Total liabilities | $60,134,000 | 5,167 |
Total deposits | $60,117,000 | 5,104 |
Interest-bearing deposits | $24,002,000 | 5,881 |
Deposits held in domestic offices | $60,117,000 | 5,104 |
% insured | 85.87% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $17,000 | 6,212 |
Total equity capital | $11,303,000 | 4,522 |
Total bank equity capital | $11,303,000 | 4,522 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $1,350,000 | 4,826 |
Undivided profits | $9,603,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $259,000 | 5,415 |
Earning assets | $62,015,000 | 5,195 |
Long-term assets (5+ years) | $3,242,000 | 5,970 |
Average Assets, year-to-date | $69,908,250 | 5,161 |
Average Assets, quarterly | $70,980,500 | 5,139 |
Volatile liabilities | $1,609,000 | 5,256 |
Insider loans | $1,563,000 | 2,724 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,797,000 | 5,003 |
Tier 1 (core) risk-based capital | $11,303,000 | 4,450 |
Tier 2 risk-based capital | $267,000 | 5,605 |
Total risk weighted assets | $23,399,000 | 5,793 |
Total unused commitments | $3,797,000 | 5,003 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $70,524,000 | 5,201 |
Cash and due from depository institutions | $11,395,000 | 5,038 |
Interest-bearing balances | $6,227,000 | 3,443 |
Securities | $35,896,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $21,104,000 | 5,800 |
Loan loss allowance | $267,000 | 5,751 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,612,000 | 4,002 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $517,000 | 5,896 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $70,524,000 | 5,201 |
Total liabilities | $59,167,000 | 5,255 |
Total deposits | $59,150,000 | 5,184 |
Interest-bearing deposits | $23,175,000 | 5,970 |
Deposits held in domestic offices | $59,150,000 | 5,184 |
% insured | 86.89% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $17,000 | 6,280 |
Total equity capital | $11,357,000 | 4,510 |
Total bank equity capital | $11,357,000 | 4,510 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $1,350,000 | 4,885 |
Undivided profits | $9,657,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $220,000 | 5,609 |
Earning assets | $63,227,000 | 5,215 |
Long-term assets (5+ years) | $3,283,000 | 6,031 |
Average Assets, year-to-date | $69,398,670 | 5,232 |
Average Assets, quarterly | $69,696,000 | 5,220 |
Volatile liabilities | $2,110,000 | 5,084 |
Insider loans | $4,463,000 | 1,361 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,705,000 | 5,637 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,446 |
Tier 2 risk-based capital | $267,000 | 5,652 |
Total risk weighted assets | $22,104,000 | 5,887 |
Total unused commitments | $1,705,000 | 5,637 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $68,868,000 | 5,282 |
Cash and due from depository institutions | $10,589,000 | 5,077 |
Interest-bearing balances | $4,843,000 | 4,182 |
Securities | $35,009,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $21,101,000 | 5,830 |
Loan loss allowance | $246,000 | 5,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,654,000 | 3,989 |
Other real estate owned | $0 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $515,000 | 5,935 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $68,868,000 | 5,282 |
Total liabilities | $57,457,000 | 5,362 |
Total deposits | $57,453,000 | 5,289 |
Interest-bearing deposits | $23,059,000 | 6,050 |
Deposits held in domestic offices | $57,453,000 | 5,289 |
% insured | 86.45% | 2,697 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $4,000 | 6,416 |
Total equity capital | $11,411,000 | 4,535 |
Total bank equity capital | $11,411,000 | 4,535 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $1,350,000 | 4,935 |
Undivided profits | $9,711,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $258,000 | 5,395 |
Earning assets | $60,953,000 | 5,336 |
Long-term assets (5+ years) | $418,000 | 6,336 |
Average Assets, year-to-date | $68,836,000 | 5,289 |
Average Assets, quarterly | $68,836,000 | 5,289 |
Volatile liabilities | $2,106,000 | 5,076 |
Insider loans | $4,193,000 | 1,440 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,944,000 | 5,337 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,449 |
Tier 2 risk-based capital | $246,000 | 5,704 |
Total risk weighted assets | $21,128,000 | 5,957 |
Total unused commitments | $2,944,000 | 5,337 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $68,804,000 | 5,354 |
Cash and due from depository institutions | $14,438,000 | 5,256 |
Interest-bearing balances | $11,155,000 | 2,549 |
Securities | $33,033,000 | 3,358 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $19,321,000 | 5,997 |
Loan loss allowance | $195,000 | 6,105 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,553,000 | 4,134 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $459,000 | 6,115 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,804,000 | 5,354 |
Total liabilities | $57,297,000 | 5,434 |
Total deposits | $57,281,000 | 5,360 |
Interest-bearing deposits | $19,950,000 | 6,206 |
Deposits held in domestic offices | $57,281,000 | 5,360 |
% insured | 83.23% | 3,548 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $16,000 | 6,423 |
Total equity capital | $11,507,000 | 4,545 |
Total bank equity capital | $11,507,000 | 4,543 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $1,350,000 | 5,000 |
Undivided profits | $9,807,000 | 3,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $224,000 | 5,712 |
Earning assets | $63,509,000 | 5,323 |
Long-term assets (5+ years) | $503,000 | 6,428 |
Average Assets, year-to-date | $64,087,000 | 5,443 |
Average Assets, quarterly | $67,108,000 | 5,381 |
Volatile liabilities | $1,853,000 | 5,323 |
Insider loans | $1,566,000 | 2,791 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,652,000 | 4,878 |
Tier 1 (core) risk-based capital | $11,507,000 | 4,458 |
Tier 2 risk-based capital | $195,000 | 6,038 |
Total risk weighted assets | $21,105,000 | 6,067 |
Total unused commitments | $4,652,000 | 4,878 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $65,412,000 | 5,470 |
Cash and due from depository institutions | $12,045,000 | 5,326 |
Interest-bearing balances | $6,092,000 | 3,510 |
Securities | $33,186,000 | 3,442 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $18,132,000 | 6,108 |
Loan loss allowance | $184,000 | 6,201 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,545,000 | 4,186 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $504,000 | 6,151 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,412,000 | 5,470 |
Total liabilities | $53,657,000 | 5,585 |
Total deposits | $53,642,000 | 5,498 |
Interest-bearing deposits | $20,542,000 | 6,273 |
Deposits held in domestic offices | $53,642,000 | 5,498 |
% insured | 88.16% | 2,459 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $15,000 | 6,535 |
Total equity capital | $11,755,000 | 4,520 |
Total bank equity capital | $11,755,000 | 4,518 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $1,350,000 | 5,060 |
Undivided profits | $10,055,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $37,000 | 6,529 |
Earning assets | $57,410,000 | 5,546 |
Long-term assets (5+ years) | $443,000 | 6,516 |
Average Assets, year-to-date | $62,907,750 | 5,538 |
Average Assets, quarterly | $64,951,000 | 5,479 |
Volatile liabilities | $1,851,000 | 5,395 |
Insider loans | $870,000 | 3,677 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,642,000 | 5,483 |
Tier 1 (core) risk-based capital | $11,755,000 | 4,440 |
Tier 2 risk-based capital | $184,000 | 6,136 |
Total risk weighted assets | $18,353,000 | 6,226 |
Total unused commitments | $2,642,000 | 5,483 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $64,490,000 | 5,544 |
Cash and due from depository institutions | $12,993,000 | 5,383 |
Interest-bearing balances | $6,938,000 | 3,301 |
Securities | $33,799,000 | 3,451 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $15,784,000 | 6,243 |
Loan loss allowance | $160,000 | 6,331 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,467,000 | 4,315 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $447,000 | 6,256 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $64,490,000 | 5,544 |
Total liabilities | $52,640,000 | 5,674 |
Total deposits | $52,626,000 | 5,605 |
Interest-bearing deposits | $18,868,000 | 6,380 |
Deposits held in domestic offices | $52,626,000 | 5,605 |
% insured | 90.46% | 1,938 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $14,000 | 6,599 |
Total equity capital | $11,850,000 | 4,505 |
Total bank equity capital | $11,850,000 | 4,504 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $1,350,000 | 5,105 |
Undivided profits | $10,150,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $35,000 | 6,595 |
Earning assets | $56,521,000 | 5,613 |
Long-term assets (5+ years) | $495,000 | 6,564 |
Average Assets, year-to-date | $62,073,000 | 5,611 |
Average Assets, quarterly | $63,297,500 | 5,586 |
Volatile liabilities | $1,348,000 | 5,656 |
Insider loans | $929,000 | 3,604 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,849,000 | 5,791 |
Tier 1 (core) risk-based capital | $11,850,000 | 4,432 |
Tier 2 risk-based capital | $160,000 | 6,270 |
Total risk weighted assets | $16,164,000 | 6,353 |
Total unused commitments | $1,849,000 | 5,791 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $62,105,000 | 5,671 |
Cash and due from depository institutions | $13,050,000 | 5,435 |
Interest-bearing balances | $6,285,000 | 3,829 |
Securities | $33,911,000 | 3,455 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $13,173,000 | 6,397 |
Loan loss allowance | $133,000 | 6,482 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,540,000 | 4,259 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $431,000 | 6,346 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $62,105,000 | 5,671 |
Total liabilities | $50,117,000 | 5,799 |
Total deposits | $50,078,000 | 5,749 |
Interest-bearing deposits | $32,341,000 | 5,998 |
Deposits held in domestic offices | $50,078,000 | 5,749 |
% insured | 92.52% | 1,383 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $39,000 | 6,498 |
Total equity capital | $11,988,000 | 4,455 |
Total bank equity capital | $11,988,000 | 4,453 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $1,350,000 | 5,161 |
Undivided profits | $10,288,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 6,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $32,000 | 6,668 |
Earning assets | $53,369,000 | 5,757 |
Long-term assets (5+ years) | $3,141,000 | 6,414 |
Average Assets, year-to-date | $60,864,500 | 5,688 |
Average Assets, quarterly | $60,864,500 | 5,688 |
Volatile liabilities | $1,346,000 | 5,649 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,798,000 | 5,886 |
Tier 1 (core) risk-based capital | $11,988,000 | 4,418 |
Tier 2 risk-based capital | $133,000 | 6,446 |
Total risk weighted assets | $14,355,000 | 6,470 |
Total unused commitments | $1,798,000 | 5,886 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $59,624,000 | 5,770 |
Cash and due from depository institutions | $8,766,000 | 5,492 |
Interest-bearing balances | $5,016,000 | 3,988 |
Securities | $36,020,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $12,900,000 | 6,490 |
Loan loss allowance | $122,000 | 6,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,498,000 | 4,367 |
Other real estate owned | $0 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $440,000 | 6,431 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,624,000 | 5,770 |
Total liabilities | $47,555,000 | 5,920 |
Total deposits | $47,463,000 | 5,871 |
Interest-bearing deposits | $31,044,000 | 6,093 |
Deposits held in domestic offices | $47,463,000 | 5,871 |
% insured | 93.56% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $92,000 | 6,060 |
Total equity capital | $12,069,000 | 4,418 |
Total bank equity capital | $12,069,000 | 4,416 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $1,350,000 | 5,222 |
Undivided profits | $10,369,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $53,936,000 | 5,785 |
Long-term assets (5+ years) | $3,257,000 | 6,460 |
Average Assets, year-to-date | $61,620,400 | 5,714 |
Average Assets, quarterly | $60,189,500 | 5,752 |
Volatile liabilities | $1,344,000 | 5,771 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,371,000 | 6,076 |
Tier 1 (core) risk-based capital | $12,069,000 | 4,395 |
Tier 2 risk-based capital | $122,000 | 6,545 |
Total risk weighted assets | $14,382,000 | 6,540 |
Total unused commitments | $1,371,000 | 6,076 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $60,755,000 | 5,793 |
Cash and due from depository institutions | $7,892,000 | 5,550 |
Interest-bearing balances | $2,102,000 | 5,162 |
Securities | $39,129,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $11,719,000 | 6,592 |
Loan loss allowance | $122,000 | 6,661 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,516,000 | 4,387 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $499,000 | 6,437 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,755,000 | 5,793 |
Total liabilities | $48,558,000 | 5,958 |
Total deposits | $48,554,000 | 5,889 |
Interest-bearing deposits | $31,342,000 | 6,151 |
Deposits held in domestic offices | $48,554,000 | 5,888 |
% insured | 90.47% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $4,000 | 6,889 |
Total equity capital | $12,197,000 | 4,431 |
Total bank equity capital | $12,197,000 | 4,429 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $1,350,000 | 5,276 |
Undivided profits | $10,497,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $25,000 | 6,838 |
Earning assets | $52,950,000 | 5,858 |
Long-term assets (5+ years) | $3,282,000 | 6,541 |
Average Assets, year-to-date | $62,119,500 | 5,764 |
Average Assets, quarterly | $61,153,500 | 5,781 |
Volatile liabilities | $1,342,000 | 5,840 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,522,000 | 6,093 |
Tier 1 (core) risk-based capital | $12,197,000 | 4,401 |
Tier 2 risk-based capital | $122,000 | 6,627 |
Total risk weighted assets | $13,229,000 | 6,655 |
Total unused commitments | $1,522,000 | 6,093 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $61,552,000 | 5,803 |
Cash and due from depository institutions | $7,590,000 | 5,576 |
Interest-bearing balances | $975,000 | 5,847 |
Securities | $40,238,000 | 3,112 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $11,721,000 | 6,634 |
Loan loss allowance | $122,000 | 6,706 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,526,000 | 4,383 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $477,000 | 6,475 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $61,552,000 | 5,803 |
Total liabilities | $49,286,000 | 5,962 |
Total deposits | $48,504,000 | 5,919 |
Interest-bearing deposits | $30,966,000 | 6,216 |
Deposits held in domestic offices | $48,504,000 | 5,919 |
% insured | 90.27% | 2,320 |
Federal funds purchased & repurchase agreements | $745,000 | 1,901 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $37,000 | 6,741 |
Total equity capital | $12,266,000 | 4,443 |
Total bank equity capital | $12,266,000 | 4,441 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $1,350,000 | 5,310 |
Undivided profits | $10,566,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $25,000 | 6,890 |
Earning assets | $52,934,000 | 5,895 |
Long-term assets (5+ years) | $3,349,000 | 6,570 |
Average Assets, year-to-date | $62,574,330 | 5,792 |
Average Assets, quarterly | $62,499,500 | 5,791 |
Volatile liabilities | $1,817,000 | 5,607 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,195,000 | 6,292 |
Tier 1 (core) risk-based capital | $12,266,000 | 4,387 |
Tier 2 risk-based capital | $122,000 | 6,670 |
Total risk weighted assets | $13,500,000 | 6,683 |
Total unused commitments | $1,195,000 | 6,292 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $63,447,000 | 5,827 |
Cash and due from depository institutions | $7,397,000 | 5,608 |
Interest-bearing balances | $1,210,000 | 5,897 |
Securities | $42,354,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $11,587,000 | 6,696 |
Loan loss allowance | $122,000 | 6,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,539,000 | 4,395 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $570,000 | 6,401 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,447,000 | 5,827 |
Total liabilities | $51,118,000 | 5,949 |
Total deposits | $51,076,000 | 5,895 |
Interest-bearing deposits | $32,809,000 | 6,217 |
Deposits held in domestic offices | $51,076,000 | 5,895 |
% insured | 85.67% | 3,779 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $42,000 | 6,774 |
Total equity capital | $12,329,000 | 4,521 |
Total bank equity capital | $12,329,000 | 4,520 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $1,350,000 | 5,365 |
Undivided profits | $10,629,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $27,000 | 6,970 |
Earning assets | $55,151,000 | 5,878 |
Long-term assets (5+ years) | $3,456,000 | 6,602 |
Average Assets, year-to-date | $63,085,500 | 5,833 |
Average Assets, quarterly | $63,085,500 | 5,833 |
Volatile liabilities | $1,071,000 | 6,018 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,603,000 | 6,161 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,381 |
Tier 2 risk-based capital | $123,000 | 6,739 |
Total risk weighted assets | $13,591,000 | 6,755 |
Total unused commitments | $1,603,000 | 6,161 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $62,724,000 | 5,891 |
Cash and due from depository institutions | $6,322,000 | 5,406 |
Interest-bearing balances | $3,715,000 | 4,745 |
Securities | $43,474,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $10,837,000 | 6,803 |
Loan loss allowance | $122,000 | 6,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,553,000 | 4,412 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $538,000 | 6,533 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $62,724,000 | 5,891 |
Total liabilities | $50,351,000 | 6,035 |
Total deposits | $50,251,000 | 5,973 |
Interest-bearing deposits | $32,739,000 | 6,242 |
Deposits held in domestic offices | $50,251,000 | 5,972 |
% insured | 98.90% | 267 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $100,000 | 6,362 |
Total equity capital | $12,373,000 | 4,534 |
Total bank equity capital | $12,373,000 | 4,532 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $1,350,000 | 5,408 |
Undivided profits | $10,673,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $26,000 | 7,024 |
Earning assets | $58,026,000 | 5,838 |
Long-term assets (5+ years) | $3,505,000 | 6,650 |
Average Assets, year-to-date | $63,782,000 | 5,826 |
Average Assets, quarterly | $63,934,000 | 5,840 |
Volatile liabilities | $2,705,000 | 5,260 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,747,000 | 6,109 |
Tier 1 (core) risk-based capital | $12,373,000 | 4,375 |
Tier 2 risk-based capital | $122,000 | 6,794 |
Total risk weighted assets | $13,271,000 | 6,840 |
Total unused commitments | $1,747,000 | 6,109 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $65,144,000 | 5,848 |
Cash and due from depository institutions | $9,225,000 | 5,462 |
Interest-bearing balances | $2,690,000 | 5,080 |
Securities | $43,595,000 | 2,961 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $10,044,000 | 6,930 |
Loan loss allowance | $123,000 | 6,941 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,574,000 | 4,424 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $706,000 | 6,388 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,144,000 | 5,848 |
Total liabilities | $52,790,000 | 5,982 |
Total deposits | $52,699,000 | 5,915 |
Interest-bearing deposits | $35,111,000 | 6,214 |
Deposits held in domestic offices | $52,699,000 | 5,915 |
% insured | 99.26% | 190 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $91,000 | 6,712 |
Total equity capital | $12,354,000 | 4,605 |
Total bank equity capital | $12,354,000 | 4,603 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $1,350,000 | 5,476 |
Undivided profits | $10,654,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $25,000 | 7,140 |
Earning assets | $56,329,000 | 5,923 |
Long-term assets (5+ years) | $3,607,000 | 6,712 |
Average Assets, year-to-date | $64,046,500 | 5,879 |
Average Assets, quarterly | $64,382,500 | 5,874 |
Volatile liabilities | $1,068,000 | 6,208 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,578,000 | 6,272 |
Tier 1 (core) risk-based capital | $12,354,000 | 4,436 |
Tier 2 risk-based capital | $124,000 | 6,893 |
Total risk weighted assets | $12,831,000 | 6,937 |
Total unused commitments | $1,578,000 | 6,272 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $63,621,000 | 5,931 |
Cash and due from depository institutions | $5,085,000 | 5,162 |
Interest-bearing balances | $375,000 | 6,261 |
Securities | $46,226,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $9,953,000 | 6,993 |
Loan loss allowance | $123,000 | 6,995 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,571,000 | 4,456 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $786,000 | 6,301 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $63,621,000 | 5,931 |
Total liabilities | $51,233,000 | 6,080 |
Total deposits | $51,142,000 | 6,015 |
Interest-bearing deposits | $34,458,000 | 6,303 |
Deposits held in domestic offices | $51,142,000 | 6,014 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $91,000 | 6,713 |
Total equity capital | $12,388,000 | 4,576 |
Total bank equity capital | $12,388,000 | 4,573 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,350,000 | 5,502 |
Undivided profits | $10,688,000 | 2,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $24,000 | 7,199 |
Earning assets | $56,554,000 | 5,962 |
Long-term assets (5+ years) | $3,604,000 | 6,771 |
Average Assets, year-to-date | $63,680,670 | 5,926 |
Average Assets, quarterly | $63,408,000 | 5,945 |
Volatile liabilities | $1,066,000 | 6,268 |
Insider loans | $17,000 | 6,395 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,292,000 | 6,435 |
Tier 1 (core) risk-based capital | $12,388,000 | 4,397 |
Tier 2 risk-based capital | $123,000 | 6,946 |
Total risk weighted assets | $12,158,000 | 7,026 |
Total unused commitments | $1,292,000 | 6,435 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $63,195,000 | 5,993 |
Cash and due from depository institutions | $9,441,000 | 5,189 |
Interest-bearing balances | $5,480,000 | 4,336 |
Securities | $48,369,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $3,068,000 | 7,249 |
Loan loss allowance | $125,000 | 7,036 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,595,000 | 4,455 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $722,000 | 6,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $63,195,000 | 5,993 |
Total liabilities | $50,771,000 | 6,144 |
Total deposits | $50,679,000 | 6,077 |
Interest-bearing deposits | $33,238,000 | 6,423 |
Deposits held in domestic offices | $50,679,000 | 6,076 |
% insured | 100.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $92,000 | 6,723 |
Total equity capital | $12,424,000 | 4,547 |
Total bank equity capital | $12,424,000 | 4,546 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,350,000 | 5,543 |
Undivided profits | $10,724,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $10,000 | 7,279 |
Earning assets | $56,917,000 | 5,987 |
Long-term assets (5+ years) | $4,449,000 | 6,715 |
Average Assets, year-to-date | $63,710,500 | 5,962 |
Average Assets, quarterly | $63,710,500 | 5,962 |
Volatile liabilities | $814,000 | 6,472 |
Insider loans | $20,000 | 6,427 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,353,000 | 6,503 |
Tier 1 (core) risk-based capital | $12,424,000 | 4,391 |
Tier 2 risk-based capital | $89,000 | 7,110 |
Total risk weighted assets | $7,100,000 | 7,231 |
Total unused commitments | $1,353,000 | 6,503 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $64,226,000 | 5,965 |
Cash and due from depository institutions | $9,035,000 | 5,452 |
Interest-bearing balances | $5,055,000 | 4,097 |
Securities | $49,518,000 | 2,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $3,369,000 | 7,297 |
Loan loss allowance | $130,000 | 7,062 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,619,000 | 4,441 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $685,000 | 6,601 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,226,000 | 5,965 |
Total liabilities | $51,640,000 | 6,117 |
Total deposits | $51,548,000 | 6,055 |
Interest-bearing deposits | $34,553,000 | 6,343 |
Deposits held in domestic offices | $51,548,000 | 6,053 |
% insured | 99.26% | 259 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $92,000 | 6,697 |
Total equity capital | $12,586,000 | 4,499 |
Total bank equity capital | $12,586,000 | 4,498 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,350,000 | 5,580 |
Undivided profits | $10,886,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $11,000 | 7,325 |
Earning assets | $57,942,000 | 5,956 |
Long-term assets (5+ years) | $7,787,000 | 5,692 |
Average Assets, year-to-date | $63,704,600 | 5,931 |
Average Assets, quarterly | $64,623,000 | 5,941 |
Volatile liabilities | $812,000 | 6,560 |
Insider loans | $23,000 | 6,454 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,310,000 | 6,538 |
Tier 1 (core) risk-based capital | $12,586,000 | 4,325 |
Tier 2 risk-based capital | $95,000 | 7,140 |
Total risk weighted assets | $7,573,000 | 7,275 |
Total unused commitments | $1,310,000 | 6,538 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $65,020,000 | 5,965 |
Cash and due from depository institutions | $11,067,000 | 5,130 |
Interest-bearing balances | $6,590,000 | 3,757 |
Securities | $48,125,000 | 2,607 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $3,523,000 | 7,363 |
Loan loss allowance | $131,000 | 7,124 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,641,000 | 4,452 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $664,000 | 6,750 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $65,020,000 | 5,965 |
Total liabilities | $52,405,000 | 6,122 |
Total deposits | $52,313,000 | 6,037 |
Interest-bearing deposits | $35,234,000 | 6,370 |
Deposits held in domestic offices | $52,313,000 | 6,036 |
% insured | 99.27% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $92,000 | 6,942 |
Total equity capital | $12,615,000 | 4,528 |
Total bank equity capital | $12,615,000 | 4,527 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $1,350,000 | 5,639 |
Undivided profits | $10,915,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $11,000 | 7,404 |
Earning assets | $58,238,000 | 5,977 |
Long-term assets (5+ years) | $5,406,000 | 5,958 |
Average Assets, year-to-date | $63,574,250 | 5,975 |
Average Assets, quarterly | $64,281,000 | 5,974 |
Volatile liabilities | $811,000 | 6,608 |
Insider loans | $27,000 | 6,514 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,350,000 | 6,570 |
Tier 1 (core) risk-based capital | $12,615,000 | 4,334 |
Tier 2 risk-based capital | $102,000 | 7,177 |
Total risk weighted assets | $8,158,000 | 7,322 |
Total unused commitments | $1,350,000 | 6,570 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $63,542,000 | 6,047 |
Cash and due from depository institutions | $12,452,000 | 5,085 |
Interest-bearing balances | $4,145,000 | 4,255 |
Securities | $45,017,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $3,652,000 | 7,436 |
Loan loss allowance | $122,000 | 7,206 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,667,000 | 4,454 |
Other real estate owned | $0 | 5,085 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $754,000 | 6,650 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $63,542,000 | 6,047 |
Total liabilities | $50,891,000 | 6,224 |
Total deposits | $50,794,000 | 6,131 |
Interest-bearing deposits | $32,942,000 | 6,527 |
Deposits held in domestic offices | $50,794,000 | 6,130 |
% insured | 99.17% | 321 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $12,651,000 | 4,467 |
Total bank equity capital | $12,651,000 | 4,465 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $1,350,000 | 5,690 |
Undivided profits | $10,951,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $11,000 | 7,480 |
Earning assets | $52,814,000 | 6,193 |
Long-term assets (5+ years) | $5,958,000 | 5,903 |
Average Assets, year-to-date | $63,092,330 | 6,046 |
Average Assets, quarterly | $63,314,500 | 6,045 |
Volatile liabilities | $809,000 | 6,683 |
Insider loans | $30,000 | 6,535 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,354,000 | 6,645 |
Tier 1 (core) risk-based capital | $12,651,000 | 4,304 |
Tier 2 risk-based capital | $107,000 | 7,222 |
Total risk weighted assets | $8,579,000 | 7,384 |
Total unused commitments | $1,354,000 | 6,648 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $63,087,000 | 6,101 |
Cash and due from depository institutions | $14,290,000 | 5,011 |
Interest-bearing balances | $10,970,000 | 2,802 |
Securities | $42,528,000 | 2,845 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $3,805,000 | 7,491 |
Loan loss allowance | $127,000 | 7,252 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,676,000 | 4,474 |
Other real estate owned | $0 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $788,000 | 6,664 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $63,087,000 | 6,101 |
Total liabilities | $50,396,000 | 6,299 |
Total deposits | $50,290,000 | 6,213 |
Interest-bearing deposits | $31,423,000 | 6,666 |
Deposits held in domestic offices | $50,290,000 | 6,211 |
% insured | 99.04% | 383 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $106,000 | 6,812 |
Total equity capital | $12,691,000 | 4,422 |
Total bank equity capital | $12,691,000 | 4,421 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $1,350,000 | 5,733 |
Undivided profits | $10,991,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $12,000 | 7,540 |
Earning assets | $57,303,000 | 6,091 |
Long-term assets (5+ years) | $7,611,000 | 5,684 |
Average Assets, year-to-date | $62,867,500 | 6,098 |
Average Assets, quarterly | $62,867,500 | 6,098 |
Volatile liabilities | $1,160,000 | 6,477 |
Insider loans | $18,000 | 6,673 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,410,000 | 6,682 |
Tier 1 (core) risk-based capital | $12,691,000 | 4,299 |
Tier 2 risk-based capital | $111,000 | 7,261 |
Total risk weighted assets | $8,866,000 | 7,433 |
Total unused commitments | $1,410,000 | 6,683 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $62,648,000 | 6,152 |
Cash and due from depository institutions | $9,411,000 | 5,051 |
Interest-bearing balances | $5,465,000 | 3,758 |
Securities | $46,646,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $4,152,000 | 7,566 |
Loan loss allowance | $104,000 | 7,393 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,697,000 | 4,506 |
Other real estate owned | $0 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $742,000 | 6,854 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $62,648,000 | 6,152 |
Total liabilities | $49,816,000 | 6,359 |
Total deposits | $49,712,000 | 6,257 |
Interest-bearing deposits | $32,830,000 | 6,638 |
Deposits held in domestic offices | $49,712,000 | 6,256 |
% insured | 99.04% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $104,000 | 6,883 |
Total equity capital | $12,832,000 | 4,404 |
Total bank equity capital | $12,832,000 | 4,404 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $1,350,000 | 5,787 |
Undivided profits | $11,132,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,000 | 7,617 |
Earning assets | $56,263,000 | 6,171 |
Long-term assets (5+ years) | $9,440,000 | 5,415 |
Average Assets, year-to-date | $59,529,000 | 6,220 |
Average Assets, quarterly | $62,514,000 | 6,141 |
Volatile liabilities | $3,056,000 | 7,231 |
Insider loans | $21,000 | 6,756 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,458,000 | 6,657 |
Tier 1 (core) risk-based capital | $12,832,000 | 4,273 |
Tier 2 risk-based capital | $104,000 | 7,361 |
Total risk weighted assets | $9,237,000 | 7,505 |
Total unused commitments | $1,458,000 | 6,658 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $62,380,000 | 6,206 |
Cash and due from depository institutions | $15,369,000 | 5,104 |
Interest-bearing balances | $11,278,000 | 2,607 |
Securities | $40,097,000 | 2,857 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $4,494,000 | 7,657 |
Loan loss allowance | $127,000 | 7,428 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,728,000 | 4,530 |
Other real estate owned | $0 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $692,000 | 7,064 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $62,380,000 | 6,206 |
Total liabilities | $49,541,000 | 6,419 |
Total deposits | $49,443,000 | 6,322 |
Interest-bearing deposits | $33,585,000 | 6,650 |
Deposits held in domestic offices | $49,443,000 | 6,321 |
% insured | 81.68% | 5,824 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $98,000 | 7,247 |
Total equity capital | $12,839,000 | 4,532 |
Total bank equity capital | $12,839,000 | 4,532 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $1,350,000 | 5,857 |
Undivided profits | $11,139,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $13,000 | 7,721 |
Earning assets | $55,869,000 | 6,238 |
Long-term assets (5+ years) | $2,154,000 | 6,599 |
Average Assets, year-to-date | $58,749,250 | 6,315 |
Average Assets, quarterly | $61,914,000 | 6,222 |
Volatile liabilities | $3,149,000 | 7,315 |
Insider loans | $24,000 | 6,835 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,427,000 | 6,811 |
Tier 1 (core) risk-based capital | $12,839,000 | 4,322 |
Tier 2 risk-based capital | $123,000 | 7,389 |
Total risk weighted assets | $9,863,000 | 7,592 |
Total unused commitments | $1,427,000 | 6,814 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $61,448,000 | 6,272 |
Cash and due from depository institutions | $16,109,000 | 5,150 |
Interest-bearing balances | $12,355,000 | 2,349 |
Securities | $37,982,000 | 2,943 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $4,800,000 | 7,725 |
Loan loss allowance | $130,000 | 7,474 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,755,000 | 4,540 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $802,000 | 6,946 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $61,448,000 | 6,272 |
Total liabilities | $48,610,000 | 6,480 |
Total deposits | $48,510,000 | 6,385 |
Interest-bearing deposits | $30,425,000 | 6,852 |
Deposits held in domestic offices | $48,510,000 | 6,384 |
% insured | 80.79% | 6,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $100,000 | 7,246 |
Total equity capital | $12,838,000 | 4,516 |
Total bank equity capital | $12,838,000 | 4,515 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $1,350,000 | 5,889 |
Undivided profits | $11,138,000 | 2,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $14,000 | 7,792 |
Earning assets | $55,137,000 | 6,297 |
Long-term assets (5+ years) | $3,274,000 | 6,431 |
Average Assets, year-to-date | $57,539,000 | 6,413 |
Average Assets, quarterly | $59,404,000 | 6,342 |
Volatile liabilities | $2,839,000 | 7,412 |
Insider loans | $28,000 | 6,881 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,541,000 | 6,815 |
Tier 1 (core) risk-based capital | $12,838,000 | 4,333 |
Tier 2 risk-based capital | $130,000 | 7,408 |
Total risk weighted assets | $10,456,000 | 7,625 |
Total unused commitments | $1,541,000 | 6,820 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $57,360,000 | 6,495 |
Cash and due from depository institutions | $12,357,000 | 5,190 |
Interest-bearing balances | $8,058,000 | 2,997 |
Securities | $37,885,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $4,662,000 | 7,826 |
Loan loss allowance | $131,000 | 7,558 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,776,000 | 4,603 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $680,000 | 7,228 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $57,360,000 | 6,495 |
Total liabilities | $44,529,000 | 6,697 |
Total deposits | $44,427,000 | 6,617 |
Interest-bearing deposits | $27,788,000 | 7,072 |
Deposits held in domestic offices | $44,427,000 | 6,615 |
% insured | 85.68% | 5,104 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $102,000 | 7,258 |
Total equity capital | $12,831,000 | 4,531 |
Total bank equity capital | $12,831,000 | 4,531 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $1,350,000 | 5,971 |
Undivided profits | $11,131,000 | 2,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $14,000 | 7,897 |
Earning assets | $50,605,000 | 6,549 |
Long-term assets (5+ years) | $1,109,000 | 6,894 |
Average Assets, year-to-date | $55,584,500 | 6,546 |
Average Assets, quarterly | $55,584,500 | 6,546 |
Volatile liabilities | $1,683,000 | 7,698 |
Insider loans | $31,000 | 6,942 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,598,000 | 6,902 |
Tier 1 (core) risk-based capital | $12,831,000 | 4,363 |
Tier 2 risk-based capital | $121,000 | 7,526 |
Total risk weighted assets | $10,385,000 | 7,727 |
Total unused commitments | $1,598,000 | 6,906 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $53,809,000 | 6,659 |
Cash and due from depository institutions | $8,979,000 | 5,123 |
Interest-bearing balances | $4,896,000 | 3,352 |
Securities | $37,271,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $5,049,000 | 7,891 |
Loan loss allowance | $132,000 | 7,619 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,805,000 | 4,610 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $705,000 | 7,292 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $53,809,000 | 6,659 |
Total liabilities | $40,893,000 | 6,893 |
Total deposits | $40,788,000 | 6,811 |
Interest-bearing deposits | $26,955,000 | 7,140 |
Deposits held in domestic offices | $40,788,000 | 6,811 |
% insured | 84.11% | 5,529 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $105,000 | 7,300 |
Total equity capital | $12,916,000 | 4,505 |
Total bank equity capital | $12,916,000 | 4,505 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $1,350,000 | 6,023 |
Undivided profits | $11,216,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $15,000 | 7,963 |
Earning assets | $47,216,000 | 6,703 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $57,522,600 | 6,448 |
Average Assets, quarterly | $56,438,500 | 6,538 |
Volatile liabilities | $1,481,000 | 7,798 |
Insider loans | $35,000 | 6,990 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,619,000 | 6,939 |
Tier 1 (core) risk-based capital | $12,916,000 | 4,359 |
Tier 2 risk-based capital | $132,000 | 7,551 |
Total risk weighted assets | $10,774,000 | 7,790 |
Total unused commitments | $1,619,000 | 6,941 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $59,068,000 | 6,468 |
Cash and due from depository institutions | $17,334,000 | 5,159 |
Interest-bearing balances | $11,596,000 | 1,846 |
Securities | $34,085,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $5,330,000 | 7,968 |
Loan loss allowance | $133,000 | 7,691 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,840,000 | 4,606 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $479,000 | 7,501 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $59,068,000 | 6,468 |
Total liabilities | $46,101,000 | 6,698 |
Total deposits | $45,988,000 | 6,567 |
Interest-bearing deposits | $30,095,000 | 6,999 |
Deposits held in domestic offices | $45,988,000 | 6,567 |
% insured | 79.16% | 6,585 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $113,000 | 7,538 |
Total equity capital | $12,967,000 | 4,594 |
Total bank equity capital | $12,967,000 | 4,594 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $1,350,000 | 6,073 |
Undivided profits | $11,267,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $14,000 | 8,055 |
Earning assets | $51,011,000 | 6,595 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $58,451,000 | 6,450 |
Average Assets, quarterly | $59,739,500 | 6,434 |
Volatile liabilities | $1,258,000 | 7,902 |
Insider loans | $37,000 | 7,025 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,643,000 | 7,028 |
Tier 1 (core) risk-based capital | $12,967,000 | 4,421 |
Tier 2 risk-based capital | $133,000 | 7,606 |
Total risk weighted assets | $10,794,000 | 7,853 |
Total unused commitments | $1,643,000 | 7,031 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $60,411,000 | 6,462 |
Cash and due from depository institutions | $16,551,000 | 5,221 |
Interest-bearing balances | $10,295,000 | 1,798 |
Securities | $35,194,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $6,205,000 | 8,019 |
Loan loss allowance | $131,000 | 7,768 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,871,000 | 4,623 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $590,000 | 7,323 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $60,411,000 | 6,462 |
Total liabilities | $47,411,000 | 6,681 |
Total deposits | $47,289,000 | 6,542 |
Interest-bearing deposits | $30,138,000 | 7,055 |
Deposits held in domestic offices | $47,289,000 | 6,540 |
% insured | 71.39% | 5,812 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $122,000 | 7,554 |
Total equity capital | $13,000,000 | 4,542 |
Total bank equity capital | $13,000,000 | 4,542 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $1,350,000 | 6,138 |
Undivided profits | $11,300,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $15,000 | 8,142 |
Earning assets | $51,694,000 | 6,597 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $58,245,330 | 6,507 |
Average Assets, quarterly | $58,866,500 | 6,508 |
Volatile liabilities | $1,549,000 | 7,942 |
Insider loans | $41,000 | 7,065 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,659,000 | 7,143 |
Tier 1 (core) risk-based capital | $13,000,000 | 4,421 |
Tier 2 risk-based capital | $131,000 | 7,674 |
Total risk weighted assets | $11,915,000 | 7,897 |
Total unused commitments | $1,659,000 | 7,145 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $57,322,000 | 6,602 |
Cash and due from depository institutions | $11,023,000 | 5,255 |
Interest-bearing balances | $5,966,000 | 2,282 |
Securities | $38,248,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $5,651,000 | 8,086 |
Loan loss allowance | $154,000 | 7,731 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,906,000 | 4,613 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $494,000 | 7,542 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $57,322,000 | 6,602 |
Total liabilities | $44,368,000 | 6,842 |
Total deposits | $44,265,000 | 6,707 |
Interest-bearing deposits | $32,350,000 | 6,957 |
Deposits held in domestic offices | $44,265,000 | 6,707 |
% insured | 75.67% | 4,945 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $103,000 | 7,660 |
Total equity capital | $12,954,000 | 4,603 |
Total bank equity capital | $12,954,000 | 4,602 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $1,350,000 | 6,179 |
Undivided profits | $11,254,000 | 2,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $16,000 | 8,189 |
Earning assets | $49,865,000 | 6,702 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $57,162,500 | 6,575 |
Average Assets, quarterly | $57,162,500 | 6,575 |
Volatile liabilities | $1,442,000 | 7,984 |
Insider loans | $44,000 | 7,081 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,643,000 | 7,222 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,457 |
Tier 2 risk-based capital | $138,000 | 7,703 |
Total risk weighted assets | $11,047,000 | 7,972 |
Total unused commitments | $1,643,000 | 7,222 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $57,003,000 | 6,615 |
Cash and due from depository institutions | $7,142,000 | 5,276 |
Interest-bearing balances | $0 | 7,069 |
Securities | $29,856,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $11,485,000 | 828 |
Net loans & leases | $6,086,000 | 8,125 |
Loan loss allowance | $166,000 | 7,713 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,941,000 | 4,610 |
Other real estate owned | $0 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $493,000 | 7,631 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $57,003,000 | 6,615 |
Total liabilities | $43,933,000 | 6,854 |
Total deposits | $43,800,000 | 6,697 |
Interest-bearing deposits | $29,619,000 | 7,080 |
Deposits held in domestic offices | $43,800,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $133,000 | 7,505 |
Total equity capital | $13,070,000 | 4,572 |
Total bank equity capital | $13,070,000 | 4,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $1,350,000 | 6,195 |
Undivided profits | $11,370,000 | 2,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $18,000 | 8,251 |
Earning assets | $47,427,000 | 6,796 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $55,513,400 | 6,553 |
Average Assets, quarterly | $56,505,000 | 6,597 |
Volatile liabilities | $613,000 | 8,148 |
Insider loans | $47,000 | 7,153 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,472,000 | 7,309 |
Tier 1 (core) risk-based capital | $13,070,000 | 4,426 |
Tier 2 risk-based capital | $164,000 | 7,632 |
Total risk weighted assets | $13,208,000 | 7,925 |
Total unused commitments | $1,472,000 | 7,311 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $56,007,000 | 6,632 |
Cash and due from depository institutions | $7,981,000 | 5,346 |
Interest-bearing balances | $0 | 6,794 |
Securities | $32,361,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $3,150,000 | 3,035 |
Net loans & leases | $10,053,000 | 8,018 |
Loan loss allowance | $166,000 | 7,732 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,976,000 | 4,577 |
Other real estate owned | $0 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $486,000 | 7,729 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,007,000 | 6,632 |
Total liabilities | $42,988,000 | 6,880 |
Total deposits | $42,877,000 | 6,724 |
Interest-bearing deposits | $28,300,000 | 7,153 |
Deposits held in domestic offices | $42,877,000 | 6,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $111,000 | 7,834 |
Total equity capital | $13,019,000 | 4,602 |
Total bank equity capital | $13,019,000 | 4,602 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $1,350,000 | 6,232 |
Undivided profits | $11,319,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $86,000 | 8,158 |
Earning assets | $45,564,000 | 6,872 |
Long-term assets (5+ years) | $4,612,000 | 6,356 |
Average Assets, year-to-date | $55,141,000 | 6,605 |
Average Assets, quarterly | $55,370,500 | 6,628 |
Volatile liabilities | $213,000 | 8,298 |
Insider loans | $50,000 | 7,168 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,506,000 | 7,380 |
Tier 1 (core) risk-based capital | $13,019,000 | 4,506 |
Tier 2 risk-based capital | $166,000 | 7,635 |
Total risk weighted assets | $15,282,000 | 7,890 |
Total unused commitments | $1,506,000 | 7,381 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $54,734,000 | 6,702 |
Cash and due from depository institutions | $7,609,000 | 5,394 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,255,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $3,020,000 | 3,150 |
Net loans & leases | $10,334,000 | 8,037 |
Loan loss allowance | $166,000 | 7,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,010,000 | 4,563 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $506,000 | 7,711 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $54,734,000 | 6,702 |
Total liabilities | $41,779,000 | 6,940 |
Total deposits | $41,674,000 | 6,790 |
Interest-bearing deposits | $27,934,000 | 7,196 |
Deposits held in domestic offices | $41,674,000 | 6,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $105,000 | 7,922 |
Total equity capital | $12,955,000 | 4,639 |
Total bank equity capital | $12,955,000 | 4,639 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $350,000 | 7,440 |
Undivided profits | $12,255,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $51,000 | 8,309 |
Earning assets | $44,609,000 | 6,939 |
Long-term assets (5+ years) | $5,875,000 | 6,089 |
Average Assets, year-to-date | $54,852,330 | 6,643 |
Average Assets, quarterly | $54,665,500 | 6,685 |
Volatile liabilities | $110,000 | 8,365 |
Insider loans | $53,000 | 7,213 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,607,000 | 7,405 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,547 |
Tier 2 risk-based capital | $166,000 | 7,680 |
Total risk weighted assets | $15,164,000 | 7,939 |
Total unused commitments | $1,607,000 | 7,407 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $54,597,000 | 6,708 |
Cash and due from depository institutions | $6,732,000 | 5,298 |
Interest-bearing balances | $0 | 6,734 |
Securities | $33,281,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 3,831 |
Net loans & leases | $8,224,000 | 8,157 |
Loan loss allowance | $163,000 | 7,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,045,000 | 4,528 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $570,000 | 7,537 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $54,597,000 | 6,708 |
Total liabilities | $41,700,000 | 6,954 |
Total deposits | $41,598,000 | 6,820 |
Interest-bearing deposits | $26,868,000 | 7,282 |
Deposits held in domestic offices | $41,598,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $102,000 | 8,023 |
Total equity capital | $12,897,000 | 4,731 |
Total bank equity capital | $12,897,000 | 4,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $350,000 | 7,461 |
Undivided profits | $12,197,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $22,000 | 8,412 |
Earning assets | $45,250,000 | 6,923 |
Long-term assets (5+ years) | $3,038,000 | 6,701 |
Average Assets, year-to-date | $54,911,500 | 6,652 |
Average Assets, quarterly | $54,911,500 | 6,652 |
Volatile liabilities | $110,000 | 8,417 |
Insider loans | $56,000 | 7,197 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,573,000 | 7,460 |
Tier 1 (core) risk-based capital | $12,897,000 | 4,572 |
Tier 2 risk-based capital | $163,000 | 7,716 |
Total risk weighted assets | $13,466,000 | 8,023 |
Total unused commitments | $1,573,000 | 7,464 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $55,226,000 | 6,650 |
Cash and due from depository institutions | $6,160,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,998,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $8,185,000 | 1,673 |
Net loans & leases | $8,334,000 | 8,192 |
Loan loss allowance | $163,000 | 7,811 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,080,000 | 4,500 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $469,000 | 7,827 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,226,000 | 6,650 |
Total liabilities | $42,215,000 | 6,909 |
Total deposits | $42,105,000 | 6,773 |
Interest-bearing deposits | $29,280,000 | 7,122 |
Deposits held in domestic offices | $42,105,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $110,000 | 8,001 |
Total equity capital | $13,011,000 | 4,643 |
Total bank equity capital | $13,011,000 | 4,643 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $350,000 | 7,491 |
Undivided profits | $12,311,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $22,000 | 8,443 |
Earning assets | $46,517,000 | 6,851 |
Long-term assets (5+ years) | $2,000,000 | 6,832 |
Average Assets, year-to-date | $54,315,600 | 6,583 |
Average Assets, quarterly | $54,933,000 | 6,630 |
Volatile liabilities | $110,000 | 8,448 |
Insider loans | $19,000 | 7,486 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,571,000 | 7,447 |
Tier 1 (core) risk-based capital | $13,011,000 | 4,502 |
Tier 2 risk-based capital | $163,000 | 7,731 |
Total risk weighted assets | $13,548,000 | 8,040 |
Total unused commitments | $1,571,000 | 7,448 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $54,640,000 | 6,673 |
Cash and due from depository institutions | $7,886,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $32,314,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $3,060,000 | 3,451 |
Net loans & leases | $8,799,000 | 8,189 |
Loan loss allowance | $163,000 | 7,840 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,094,000 | 4,471 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $487,000 | 7,896 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,640,000 | 6,673 |
Total liabilities | $41,686,000 | 6,921 |
Total deposits | $41,593,000 | 6,777 |
Interest-bearing deposits | $27,659,000 | 7,222 |
Deposits held in domestic offices | $41,593,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $93,000 | 8,203 |
Total equity capital | $12,954,000 | 4,615 |
Total bank equity capital | $12,954,000 | 4,615 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $350,000 | 7,499 |
Undivided profits | $12,254,000 | 2,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $22,000 | 8,469 |
Earning assets | $44,173,000 | 6,949 |
Long-term assets (5+ years) | $2,000,000 | 6,805 |
Average Assets, year-to-date | $54,088,000 | 6,621 |
Average Assets, quarterly | $54,841,500 | 6,639 |
Volatile liabilities | $110,000 | 8,472 |
Insider loans | $21,000 | 7,493 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,552,000 | 7,490 |
Tier 1 (core) risk-based capital | $12,954,000 | 4,523 |
Tier 2 risk-based capital | $163,000 | 7,754 |
Total risk weighted assets | $13,100,000 | 8,082 |
Total unused commitments | $1,552,000 | 7,493 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $55,043,000 | 6,673 |
Cash and due from depository institutions | $6,274,000 | 5,380 |
Interest-bearing balances | $0 | 6,604 |
Securities | $36,337,000 | 2,975 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,240 |
Net loans & leases | $6,588,000 | 8,363 |
Loan loss allowance | $165,000 | 7,874 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,603,000 | 5,055 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $576,000 | 7,656 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $55,043,000 | 6,673 |
Total liabilities | $42,113,000 | 6,928 |
Total deposits | $42,020,000 | 6,792 |
Interest-bearing deposits | $26,091,000 | 7,361 |
Deposits held in domestic offices | $42,020,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $93,000 | 8,177 |
Total equity capital | $12,930,000 | 4,561 |
Total bank equity capital | $12,930,000 | 4,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $350,000 | 7,537 |
Undivided profits | $12,230,000 | 2,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $18,000 | 8,534 |
Earning assets | $46,590,000 | 6,868 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $53,904,000 | 6,676 |
Average Assets, quarterly | $54,363,000 | 6,672 |
Volatile liabilities | $106,000 | 8,527 |
Insider loans | $22,000 | 7,523 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,601,000 | 7,517 |
Tier 1 (core) risk-based capital | $12,930,000 | 4,522 |
Tier 2 risk-based capital | $134,000 | 7,966 |
Total risk weighted assets | $10,703,000 | 8,275 |
Total unused commitments | $1,601,000 | 7,521 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $53,683,000 | 6,756 |
Cash and due from depository institutions | $6,004,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,872,000 | 2,849 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,976 |
Net loans & leases | $6,383,000 | 8,400 |
Loan loss allowance | $165,000 | 7,883 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,040,000 | 5,866 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $549,000 | 7,687 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $53,683,000 | 6,756 |
Total liabilities | $40,893,000 | 7,016 |
Total deposits | $40,768,000 | 6,886 |
Interest-bearing deposits | $28,705,000 | 7,206 |
Deposits held in domestic offices | $40,768,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $125,000 | 7,934 |
Total equity capital | $12,790,000 | 4,604 |
Total bank equity capital | $12,790,000 | 4,604 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $350,000 | 7,557 |
Undivided profits | $12,090,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $17,000 | 8,571 |
Earning assets | $46,090,000 | 6,911 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $53,334,500 | 6,743 |
Average Assets, quarterly | $53,334,500 | 6,743 |
Volatile liabilities | $106,000 | 8,512 |
Insider loans | $23,000 | 7,520 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,630,000 | 7,521 |
Tier 1 (core) risk-based capital | $12,790,000 | 4,517 |
Tier 2 risk-based capital | $117,000 | 8,092 |
Total risk weighted assets | $9,335,000 | 8,362 |
Total unused commitments | $1,630,000 | 7,522 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $52,986,000 | 6,778 |
Cash and due from depository institutions | $3,861,000 | 5,382 |
Interest-bearing balances | $0 | 6,658 |
Securities | $39,914,000 | 2,799 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 4,891 |
Net loans & leases | $6,410,000 | 8,421 |
Loan loss allowance | $163,000 | 7,912 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $741,000 | 6,397 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $600,000 | 7,627 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,986,000 | 6,778 |
Total liabilities | $40,016,000 | 7,054 |
Total deposits | $39,889,000 | 6,909 |
Interest-bearing deposits | $25,480,000 | 7,422 |
Deposits held in domestic offices | $39,889,000 | 6,908 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $127,000 | 7,891 |
Total equity capital | $12,970,000 | 4,509 |
Total bank equity capital | $12,970,000 | 4,509 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $350,000 | 7,581 |
Undivided profits | $12,270,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $18,000 | 8,604 |
Earning assets | $47,784,000 | 6,813 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $58,077,200 | 6,421 |
Average Assets, quarterly | $55,067,000 | 6,634 |
Volatile liabilities | $105,000 | 8,609 |
Insider loans | $24,000 | 7,520 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,587,000 | 7,499 |
Tier 1 (core) risk-based capital | $12,970,000 | 4,432 |
Tier 2 risk-based capital | $116,000 | 8,131 |
Total risk weighted assets | $9,223,000 | 8,389 |
Total unused commitments | $1,587,000 | 7,500 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $57,148,000 | 6,570 |
Cash and due from depository institutions | $5,536,000 | 5,407 |
Interest-bearing balances | $0 | 6,705 |
Securities | $41,961,000 | 2,715 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 3,793 |
Net loans & leases | $6,358,000 | 8,478 |
Loan loss allowance | $162,000 | 7,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $500,000 | 7,010 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $678,000 | 7,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $57,148,000 | 6,570 |
Total liabilities | $44,279,000 | 6,867 |
Total deposits | $44,146,000 | 6,688 |
Interest-bearing deposits | $29,089,000 | 7,156 |
Deposits held in domestic offices | $44,146,000 | 6,686 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $133,000 | 7,939 |
Total equity capital | $12,869,000 | 4,520 |
Total bank equity capital | $12,869,000 | 4,520 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $350,000 | 7,632 |
Undivided profits | $12,169,000 | 2,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $16,000 | 8,661 |
Earning assets | $50,434,000 | 6,662 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $59,350,000 | 6,406 |
Average Assets, quarterly | $57,804,000 | 6,520 |
Volatile liabilities | $0 | 8,687 |
Insider loans | $25,000 | 7,577 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,598,000 | 7,516 |
Tier 1 (core) risk-based capital | $12,869,000 | 4,450 |
Tier 2 risk-based capital | $115,000 | 8,193 |
Total risk weighted assets | $9,153,000 | 8,448 |
Total unused commitments | $1,598,000 | 7,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $58,460,000 | 6,512 |
Cash and due from depository institutions | $6,491,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $43,009,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,893 |
Net loans & leases | $6,144,000 | 8,529 |
Loan loss allowance | $159,000 | 8,024 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $191,000 | 8,006 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $975,000 | 6,793 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,460,000 | 6,512 |
Total liabilities | $45,726,000 | 6,788 |
Total deposits | $45,581,000 | 6,627 |
Interest-bearing deposits | $30,426,000 | 7,075 |
Deposits held in domestic offices | $45,581,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 7,684 |
Total equity capital | $12,734,000 | 4,427 |
Total bank equity capital | $12,734,000 | 4,427 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $350,000 | 7,654 |
Undivided profits | $12,034,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $17,000 | 8,684 |
Earning assets | $50,803,000 | 6,649 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $60,084,000 | 6,405 |
Average Assets, quarterly | $60,149,500 | 6,425 |
Volatile liabilities | $0 | 8,719 |
Insider loans | $27,000 | 7,606 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,628,000 | 7,586 |
Tier 1 (core) risk-based capital | $12,734,000 | 4,432 |
Tier 2 risk-based capital | $113,000 | 8,231 |
Total risk weighted assets | $9,028,000 | 8,483 |
Total unused commitments | $1,628,000 | 7,586 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $61,839,000 | 6,374 |
Cash and due from depository institutions | $6,350,000 | 5,414 |
Interest-bearing balances | $0 | 6,770 |
Securities | $43,143,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,588 |
Net loans & leases | $6,054,000 | 8,529 |
Loan loss allowance | $164,000 | 8,008 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $202,000 | 7,952 |
Other real estate owned | $0 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $980,000 | 6,705 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,839,000 | 6,374 |
Total liabilities | $49,304,000 | 6,625 |
Total deposits | $49,152,000 | 6,461 |
Interest-bearing deposits | $30,762,000 | 7,089 |
Deposits held in domestic offices | $49,152,000 | 6,459 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $152,000 | 7,550 |
Total equity capital | $12,535,000 | 4,437 |
Total bank equity capital | $12,535,000 | 4,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $350,000 | 7,655 |
Undivided profits | $11,835,000 | 2,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $17,000 | 8,702 |
Earning assets | $54,307,000 | 6,486 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $60,896,000 | 6,386 |
Average Assets, quarterly | $60,896,000 | 6,386 |
Volatile liabilities | $0 | 8,737 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,779,000 | 7,523 |
Tier 1 (core) risk-based capital | $12,535,000 | 4,407 |
Tier 2 risk-based capital | $113,000 | 8,225 |
Total risk weighted assets | $10,128,000 | 8,422 |
Total unused commitments | $1,779,000 | 7,525 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $59,953,000 | 6,482 |
Cash and due from depository institutions | $3,878,000 | 5,424 |
Interest-bearing balances | $0 | 6,803 |
Securities | $45,196,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $3,380,000 | 3,149 |
Net loans & leases | $6,338,000 | 8,561 |
Loan loss allowance | $166,000 | 8,037 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $217,000 | 7,927 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $944,000 | 6,808 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,953,000 | 6,482 |
Total liabilities | $47,395,000 | 6,763 |
Total deposits | $47,237,000 | 6,605 |
Interest-bearing deposits | $29,772,000 | 7,162 |
Deposits held in domestic offices | $47,237,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $158,000 | 7,453 |
Total equity capital | $12,558,000 | 4,380 |
Total bank equity capital | $12,558,000 | 4,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,692 |
Undivided profits | $11,858,000 | 2,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $19,000 | 8,731 |
Earning assets | $54,914,000 | 6,477 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $63,941,000 | 6,203 |
Average Assets, quarterly | $61,607,500 | 6,381 |
Volatile liabilities | $0 | 8,781 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,778,000 | 7,466 |
Tier 1 (core) risk-based capital | $12,558,000 | 4,328 |
Tier 2 risk-based capital | $133,000 | 8,146 |
Total risk weighted assets | $10,464,000 | 8,432 |
Total unused commitments | $1,778,000 | 7,467 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $63,262,000 | 6,336 |
Cash and due from depository institutions | $6,353,000 | 5,432 |
Interest-bearing balances | $0 | 6,835 |
Securities | $45,413,000 | 2,548 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,747 |
Net loans & leases | $6,675,000 | 8,568 |
Loan loss allowance | $165,000 | 8,078 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $140,000 | 8,240 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $931,000 | 6,842 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $63,262,000 | 6,336 |
Total liabilities | $50,832,000 | 6,569 |
Total deposits | $50,644,000 | 6,370 |
Interest-bearing deposits | $30,229,000 | 7,153 |
Deposits held in domestic offices | $50,644,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $188,000 | 7,317 |
Total equity capital | $12,430,000 | 4,399 |
Total bank equity capital | $12,430,000 | 4,399 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $350,000 | 7,711 |
Undivided profits | $11,730,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $18,000 | 8,758 |
Earning assets | $55,838,000 | 6,426 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $64,938,000 | 6,167 |
Average Assets, quarterly | $64,998,000 | 6,230 |
Volatile liabilities | $102,000 | 8,791 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,818,000 | 7,398 |
Tier 1 (core) risk-based capital | $12,430,000 | 4,320 |
Tier 2 risk-based capital | $135,000 | 8,155 |
Total risk weighted assets | $10,804,000 | 8,442 |
Total unused commitments | $1,818,000 | 7,399 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $66,734,000 | 6,144 |
Cash and due from depository institutions | $8,903,000 | 5,432 |
Interest-bearing balances | $0 | 6,834 |
Securities | $45,502,000 | 2,560 |
Federal funds sold & reverse repurchase agreements | $5,780,000 | 1,878 |
Net loans & leases | $5,973,000 | 8,606 |
Loan loss allowance | $165,000 | 8,079 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $164,000 | 8,148 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $412,000 | 8,076 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,734,000 | 6,144 |
Total liabilities | $54,770,000 | 6,348 |
Total deposits | $54,700,000 | 6,137 |
Interest-bearing deposits | $34,879,000 | 6,841 |
Deposits held in domestic offices | $54,700,000 | 6,136 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $70,000 | 8,350 |
Total equity capital | $11,964,000 | 4,468 |
Total bank equity capital | $11,964,000 | 4,468 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $350,000 | 7,712 |
Undivided profits | $11,264,000 | 2,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $16,000 | 8,783 |
Earning assets | $57,255,000 | 6,325 |
Long-term assets (5+ years) | $2,160,000 | 6,872 |
Average Assets, year-to-date | $65,496,670 | 6,143 |
Average Assets, quarterly | $66,192,500 | 6,121 |
Volatile liabilities | $101,000 | 8,807 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,858,000 | 7,425 |
Tier 1 (core) risk-based capital | $11,964,000 | 4,370 |
Tier 2 risk-based capital | $126,000 | 8,224 |
Total risk weighted assets | $10,022,000 | 8,484 |
Total unused commitments | $1,858,000 | 7,427 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $65,651,000 | 6,205 |
Cash and due from depository institutions | $10,132,000 | 5,439 |
Interest-bearing balances | $0 | 6,853 |
Securities | $48,597,000 | 2,432 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $6,021,000 | 8,668 |
Loan loss allowance | $165,000 | 8,130 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $68,000 | 8,597 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $833,000 | 6,954 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $65,651,000 | 6,205 |
Total liabilities | $53,840,000 | 6,410 |
Total deposits | $52,228,000 | 6,308 |
Interest-bearing deposits | $31,796,000 | 7,129 |
Deposits held in domestic offices | $52,228,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,570,000 | 2,345 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $42,000 | 8,639 |
Total equity capital | $11,811,000 | 4,435 |
Total bank equity capital | $11,811,000 | 4,435 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $350,000 | 7,762 |
Undivided profits | $11,111,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $17,000 | 8,836 |
Earning assets | $54,618,000 | 6,479 |
Long-term assets (5+ years) | $2,168,000 | 6,953 |
Average Assets, year-to-date | $64,878,000 | 6,221 |
Average Assets, quarterly | $64,878,000 | 6,221 |
Volatile liabilities | $1,670,000 | 8,357 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,823,000 | 7,504 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,363 |
Tier 2 risk-based capital | $116,000 | 8,340 |
Total risk weighted assets | $9,232,000 | 8,583 |
Total unused commitments | $1,823,000 | 7,508 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $64,105,000 | 6,278 |
Cash and due from depository institutions | $4,875,000 | 5,443 |
Interest-bearing balances | $0 | 6,872 |
Securities | $46,526,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $6,360,000 | 1,781 |
Net loans & leases | $5,640,000 | 8,732 |
Loan loss allowance | $167,000 | 8,147 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $74,000 | 8,608 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $630,000 | 7,478 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $64,105,000 | 6,278 |
Total liabilities | $52,261,000 | 6,532 |
Total deposits | $52,211,000 | 6,322 |
Interest-bearing deposits | $31,059,000 | 7,187 |
Deposits held in domestic offices | $52,211,000 | 6,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $11,844,000 | 4,422 |
Total bank equity capital | $11,844,000 | 4,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $350,000 | 7,795 |
Undivided profits | $11,144,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $17,000 | 8,880 |
Earning assets | $58,526,000 | 6,289 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $59,888,600 | 6,387 |
Average Assets, quarterly | $63,101,000 | 6,303 |
Volatile liabilities | $0 | 8,926 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,809,000 | 7,437 |
Tier 1 (core) risk-based capital | $11,844,000 | 4,299 |
Tier 2 risk-based capital | $125,000 | 8,334 |
Total risk weighted assets | $9,924,000 | 8,592 |
Total unused commitments | $1,809,000 | 7,442 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $62,097,000 | 6,360 |
Cash and due from depository institutions | $8,301,000 | 5,471 |
Interest-bearing balances | $0 | 6,935 |
Securities | $42,590,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $4,705,000 | 2,205 |
Net loans & leases | $5,737,000 | 8,778 |
Loan loss allowance | $167,000 | 8,168 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $91,000 | 8,563 |
Other real estate owned | $0 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $673,000 | 7,415 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $62,097,000 | 6,360 |
Total liabilities | $50,347,000 | 6,583 |
Total deposits | $50,312,000 | 6,384 |
Interest-bearing deposits | $31,443,000 | 7,160 |
Deposits held in domestic offices | $50,312,000 | 6,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $35,000 | 8,833 |
Total equity capital | $11,750,000 | 4,447 |
Total bank equity capital | $11,750,000 | 4,447 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $350,000 | 7,815 |
Undivided profits | $11,050,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $16,000 | 8,932 |
Earning assets | $53,032,000 | 6,551 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $58,834,500 | 6,450 |
Average Assets, quarterly | $61,052,000 | 6,387 |
Volatile liabilities | $0 | 8,976 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,479,000 | 7,632 |
Tier 1 (core) risk-based capital | $11,750,000 | 4,306 |
Tier 2 risk-based capital | $123,000 | 8,390 |
Total risk weighted assets | $9,761,000 | 8,646 |
Total unused commitments | $1,479,000 | 7,635 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $60,007,000 | 6,469 |
Cash and due from depository institutions | $10,916,000 | 5,508 |
Interest-bearing balances | $0 | 6,951 |
Securities | $41,716,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 4,277 |
Net loans & leases | $5,628,000 | 8,819 |
Loan loss allowance | $167,000 | 8,216 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $75,000 | 8,689 |
Other real estate owned | $0 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $537,000 | 7,822 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $60,007,000 | 6,469 |
Total liabilities | $48,407,000 | 6,728 |
Total deposits | $48,383,000 | 6,530 |
Interest-bearing deposits | $30,518,000 | 7,275 |
Deposits held in domestic offices | $48,383,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $24,000 | 8,947 |
Total equity capital | $11,600,000 | 4,344 |
Total bank equity capital | $11,600,000 | 4,344 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $350,000 | 7,863 |
Undivided profits | $10,900,000 | 2,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $16,000 | 8,991 |
Earning assets | $48,479,000 | 6,808 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $57,747,000 | 6,548 |
Average Assets, quarterly | $58,137,000 | 6,556 |
Volatile liabilities | $0 | 9,025 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,777,000 | 7,574 |
Tier 1 (core) risk-based capital | $11,600,000 | 4,281 |
Tier 2 risk-based capital | $110,000 | 8,499 |
Total risk weighted assets | $8,767,000 | 8,740 |
Total unused commitments | $1,777,000 | 7,579 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $56,267,000 | 6,664 |
Cash and due from depository institutions | $8,976,000 | 5,485 |
Interest-bearing balances | $0 | 6,987 |
Securities | $39,838,000 | 2,940 |
Federal funds sold & reverse repurchase agreements | $1,240,000 | 5,361 |
Net loans & leases | $5,442,000 | 8,856 |
Loan loss allowance | $168,000 | 8,229 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $76,000 | 8,718 |
Other real estate owned | $0 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $695,000 | 7,264 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $56,267,000 | 6,664 |
Total liabilities | $44,823,000 | 6,962 |
Total deposits | $44,805,000 | 6,769 |
Interest-bearing deposits | $26,480,000 | 7,631 |
Deposits held in domestic offices | $44,805,000 | 6,766 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $18,000 | 9,053 |
Total equity capital | $11,444,000 | 4,480 |
Total bank equity capital | $11,444,000 | 4,480 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $350,000 | 7,894 |
Undivided profits | $10,744,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $17,000 | 9,025 |
Earning assets | $46,520,000 | 6,943 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $56,617,000 | 6,630 |
Average Assets, quarterly | $56,617,000 | 6,630 |
Volatile liabilities | $207,000 | 9,020 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,758,000 | 7,605 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,298 |
Tier 2 risk-based capital | $110,000 | 8,528 |
Total risk weighted assets | $8,763,000 | 8,770 |
Total unused commitments | $1,758,000 | 7,612 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $56,967,000 | 6,639 |
Cash and due from depository institutions | $4,009,000 | 5,799 |
Interest-bearing balances | $0 | 6,994 |
Securities | $41,938,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $4,625,000 | 2,430 |
Net loans & leases | $5,720,000 | 8,900 |
Loan loss allowance | $169,000 | 8,270 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $84,000 | 8,737 |
Other real estate owned | $0 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $591,000 | 7,685 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,967,000 | 6,639 |
Total liabilities | $45,535,000 | 6,937 |
Total deposits | $45,523,000 | 6,731 |
Interest-bearing deposits | $29,136,000 | 7,417 |
Deposits held in domestic offices | $45,523,000 | 6,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $12,000 | 9,138 |
Total equity capital | $11,432,000 | 4,412 |
Total bank equity capital | $11,432,000 | 4,412 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $350,000 | 7,943 |
Undivided profits | $10,732,000 | 2,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $18,000 | 9,078 |
Earning assets | $52,283,000 | 6,610 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $56,241,800 | 6,549 |
Average Assets, quarterly | $57,217,500 | 6,585 |
Volatile liabilities | $207,000 | 9,092 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,678,000 | 7,569 |
Tier 1 (core) risk-based capital | $11,432,000 | 4,262 |
Tier 2 risk-based capital | $121,000 | 8,493 |
Total risk weighted assets | $9,619,000 | 8,764 |
Total unused commitments | $1,678,000 | 7,573 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $57,468,000 | 6,596 |
Cash and due from depository institutions | $8,366,000 | 5,527 |
Interest-bearing balances | $0 | 7,032 |
Securities | $42,039,000 | 2,818 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,065 |
Net loans & leases | $5,875,000 | 8,952 |
Loan loss allowance | $165,000 | 8,357 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $93,000 | 8,765 |
Other real estate owned | $0 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $675,000 | 7,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,468,000 | 6,596 |
Total liabilities | $46,225,000 | 6,898 |
Total deposits | $46,215,000 | 6,700 |
Interest-bearing deposits | $28,425,000 | 7,527 |
Deposits held in domestic offices | $46,215,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $10,000 | 9,208 |
Total equity capital | $11,243,000 | 4,447 |
Total bank equity capital | $11,243,000 | 4,447 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $350,000 | 7,988 |
Undivided profits | $10,543,000 | 2,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $18,000 | 9,128 |
Earning assets | $48,334,000 | 6,834 |
Long-term assets (5+ years) | $2,773,000 | 6,999 |
Average Assets, year-to-date | $56,060,500 | 6,594 |
Average Assets, quarterly | $58,033,000 | 6,552 |
Volatile liabilities | $206,000 | 9,148 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,538,000 | 7,689 |
Tier 1 (core) risk-based capital | $11,243,000 | 4,292 |
Tier 2 risk-based capital | $114,000 | 8,604 |
Total risk weighted assets | $9,029,000 | 8,873 |
Total unused commitments | $1,538,000 | 7,697 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $58,598,000 | 6,537 |
Cash and due from depository institutions | $9,443,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $39,034,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $3,334,000 | 3,828 |
Net loans & leases | $6,101,000 | 8,975 |
Loan loss allowance | $162,000 | 8,384 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $100,000 | 8,761 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $586,000 | 7,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,598,000 | 6,537 |
Total liabilities | $47,530,000 | 6,804 |
Total deposits | $47,505,000 | 6,615 |
Interest-bearing deposits | $29,179,000 | 7,492 |
Deposits held in domestic offices | $47,505,000 | 6,614 |
% 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 | $25,000 | 9,173 |
Total equity capital | $11,068,000 | 4,488 |
Total bank equity capital | $11,068,000 | 4,488 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $350,000 | 8,012 |
Undivided profits | $10,368,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $19,000 | 9,162 |
Earning assets | $48,469,000 | 6,828 |
Long-term assets (5+ years) | $1,674,000 | 7,436 |
Average Assets, year-to-date | $55,591,330 | 6,622 |
Average Assets, quarterly | $56,871,500 | 6,592 |
Volatile liabilities | $305,000 | 9,163 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,488,000 | 7,769 |
Tier 1 (core) risk-based capital | $11,068,000 | 4,284 |
Tier 2 risk-based capital | $122,000 | 8,560 |
Total risk weighted assets | $9,752,000 | 8,839 |
Total unused commitments | $1,488,000 | 7,782 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $55,145,000 | 6,680 |
Cash and due from depository institutions | $8,621,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,340,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 6,204 |
Net loans & leases | $6,353,000 | 8,981 |
Loan loss allowance | $166,000 | 8,380 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $108,000 | 8,738 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $688,000 | 7,413 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,145,000 | 6,680 |
Total liabilities | $44,276,000 | 6,997 |
Total deposits | $44,212,000 | 6,800 |
Interest-bearing deposits | $27,025,000 | 7,693 |
Deposits held in domestic offices | $44,212,000 | 6,799 |
% 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 | $64,000 | 8,896 |
Total equity capital | $10,869,000 | 4,483 |
Total bank equity capital | $10,869,000 | 4,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $350,000 | 8,042 |
Undivided profits | $10,169,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $20,000 | 9,203 |
Earning assets | $45,728,000 | 6,994 |
Long-term assets (5+ years) | $1,043,000 | 7,697 |
Average Assets, year-to-date | $54,088,000 | 6,716 |
Average Assets, quarterly | $54,088,000 | 6,716 |
Volatile liabilities | $305,000 | 9,189 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,476,000 | 7,783 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,279 |
Tier 2 risk-based capital | $121,000 | 8,600 |
Total risk weighted assets | $9,655,000 | 8,866 |
Total unused commitments | $1,476,000 | 7,796 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 28 | 5,250 |
Assets and Liabilities | ||
Total Assets: | $53,031,000 | 6,801 |
Cash and due from depository institutions | $4,033,000 | 5,250 |
Interest-bearing balances | $0 | 7,009 |
Securities | $38,373,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $3,418,000 | 3,654 |
Net loans & leases | $6,460,000 | 9,022 |
Loan loss allowance | $164,000 | 8,430 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $117,000 | 8,727 |
Other real estate owned | $0 | 5,250 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $630,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,031,000 | 6,801 |
Total liabilities | $42,242,000 | 7,123 |
Total deposits | $42,226,000 | 6,925 |
Interest-bearing deposits | $28,084,000 | 7,596 |
Deposits held in domestic offices | $42,226,000 | 6,922 |
% 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 | $16,000 | 9,311 |
Total equity capital | $10,789,000 | 4,466 |
Total bank equity capital | $10,789,000 | 4,466 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $350,000 | 8,070 |
Undivided profits | $10,089,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $22,000 | 9,244 |
Earning assets | $48,251,000 | 6,790 |
Long-term assets (5+ years) | $2,143,000 | 7,155 |
Average Assets, year-to-date | $52,660,800 | 6,672 |
Average Assets, quarterly | $53,899,000 | 6,714 |
Volatile liabilities | $304,000 | 9,234 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,460,000 | 7,691 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,246 |
Tier 2 risk-based capital | $125,000 | 8,600 |
Total risk weighted assets | $9,989,000 | 8,883 |
Total unused commitments | $1,460,000 | 7,695 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $50,700,000 | 6,865 |
Cash and due from depository institutions | $3,583,000 | 5,661 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,138,000 | 3,331 |
Federal funds sold & reverse repurchase agreements | $10,415,000 | 1,405 |
Net loans & leases | $5,862,000 | 9,282 |
Loan loss allowance | $163,000 | 8,533 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $133,000 | 8,867 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $569,000 | 8,034 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,700,000 | 6,865 |
Total liabilities | $40,599,000 | 7,223 |
Total deposits | $40,547,000 | 7,030 |
Interest-bearing deposits | $24,639,000 | 7,947 |
Deposits held in domestic offices | $40,547,000 | 7,028 |
% 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 | $52,000 | 9,371 |
Total equity capital | $10,101,000 | 4,462 |
Total bank equity capital | $10,101,000 | 4,462 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $350,000 | 8,263 |
Undivided profits | $9,401,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $23,000 | 9,478 |
Earning assets | $46,415,000 | 6,861 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $50,773,200 | 6,701 |
Average Assets, quarterly | $52,242,500 | 6,720 |
Volatile liabilities | $1,013,000 | 9,207 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,413,000 | 7,831 |
Tier 1 (core) risk-based capital | $10,101,000 | 4,319 |
Tier 2 risk-based capital | $125,000 | 8,740 |
Total risk weighted assets | $9,930,000 | 9,075 |
Total unused commitments | $1,413,000 | 7,839 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $48,702,000 | 6,954 |
Cash and due from depository institutions | $14,332,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,096,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $5,552,000 | 9,556 |
Loan loss allowance | $160,000 | 8,676 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $172,000 | 8,919 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $550,000 | 7,880 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,702,000 | 6,954 |
Total liabilities | $39,198,000 | 7,256 |
Total deposits | $39,162,000 | 7,042 |
Interest-bearing deposits | $21,706,000 | 8,239 |
Deposits held in domestic offices | $39,162,000 | 7,041 |
% 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 | $36,000 | 9,778 |
Total equity capital | $9,504,000 | 4,585 |
Total bank equity capital | $9,504,000 | 4,585 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $350,000 | 8,502 |
Undivided profits | $8,804,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $23,000 | 9,645 |
Earning assets | $33,648,000 | 7,823 |
Long-term assets (5+ years) | $1,017,000 | 7,944 |
Average Assets, year-to-date | $48,110,000 | 6,796 |
Average Assets, quarterly | $48,104,000 | 6,937 |
Volatile liabilities | $100,000 | 9,800 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,400,000 | 7,887 |
Tier 1 (core) risk-based capital | $9,504,000 | 4,468 |
Tier 2 risk-based capital | $121,270 | 8,950 |
Total risk weighted assets | $9,662,970 | 9,308 |
Total unused commitments | $1,400,000 | 7,890 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $48,499,000 | 7,023 |
Cash and due from depository institutions | $11,384,000 | 5,019 |
Interest-bearing balances | $0 | 6,854 |
Securities | $31,719,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $4,588,000 | 9,927 |
Loan loss allowance | $161,000 | 8,845 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $194,000 | 9,116 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $614,000 | 7,696 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,499,000 | 7,023 |
Total liabilities | $39,748,000 | 7,307 |
Total deposits | $39,672,000 | 7,085 |
Interest-bearing deposits | $23,867,000 | 8,187 |
Deposits held in domestic offices | $39,672,000 | 7,083 |
% 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 | $76,000 | 9,679 |
Total equity capital | $8,751,000 | 4,739 |
Total bank equity capital | $8,751,000 | 4,739 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $350,000 | 8,766 |
Undivided profits | $8,051,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $20,000 | 9,949 |
Earning assets | $36,307,000 | 7,677 |
Long-term assets (5+ years) | $4,528,000 | 6,500 |
Average Assets, year-to-date | $48,457,800 | 6,868 |
Average Assets, quarterly | $49,220,500 | 6,917 |
Volatile liabilities | $225,000 | 10,068 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,538,000 | 7,931 |
Tier 1 (core) risk-based capital | $8,751,000 | 4,756 |
Tier 2 risk-based capital | $103,440 | 9,353 |
Total risk weighted assets | $8,217,240 | 9,721 |
Total unused commitments | $1,538,000 | 7,937 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $48,846,000 | 7,048 |
Cash and due from depository institutions | $15,289,000 | 4,841 |
Interest-bearing balances | $0 | 6,728 |
Securities | $27,848,000 | 3,851 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $4,926,000 | 10,126 |
Loan loss allowance | $346,000 | 6,917 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $194,000 | 9,266 |
Other real estate owned | $0 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $589,000 | 7,692 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,846,000 | 7,048 |
Total liabilities | $40,759,000 | 7,295 |
Total deposits | $40,514,000 | 7,116 |
Interest-bearing deposits | $23,389,000 | 8,383 |
Deposits held in domestic offices | $40,514,000 | 7,115 |
% 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 | $245,000 | 8,093 |
Total equity capital | $8,087,000 | 5,164 |
Total bank equity capital | $8,087,000 | 5,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $350,000 | 8,952 |
Undivided profits | $7,387,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $22,000 | 10,166 |
Earning assets | $32,774,000 | 8,107 |
Long-term assets (5+ years) | $6,624,000 | 5,652 |
Average Assets, year-to-date | $48,157,000 | 6,887 |
Average Assets, quarterly | $47,954,000 | 7,049 |
Volatile liabilities | $207,000 | 10,285 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,606,000 | 7,875 |
Tier 1 (core) risk-based capital | $8,087,000 | 4,976 |
Tier 2 risk-based capital | $120,260 | 9,280 |
Total risk weighted assets | $9,394,860 | 9,763 |
Total unused commitments | $1,606,000 | 7,885 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $49,042,000 | 7,130 |
Cash and due from depository institutions | $12,221,000 | 5,163 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,948,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $6,025,000 | 10,459 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $198,000 | 9,552 |
Other real estate owned | $0 | 5,163 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $650,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,042,000 | 7,130 |
Total liabilities | $41,653,000 | 7,314 |
Total deposits | $41,325,000 | 7,136 |
Interest-bearing deposits | $21,472,000 | 8,856 |
Deposits held in domestic offices | $41,325,000 | 7,132 |
% 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 | $328,000 | 7,467 |
Total equity capital | $7,389,000 | 5,509 |
Total bank equity capital | $7,389,000 | 5,509 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $350,000 | 9,313 |
Undivided profits | $6,689,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $26,000 | 10,625 |
Earning assets | $35,973,000 | 7,980 |
Long-term assets (5+ years) | $9,081,000 | 4,573 |
Average Assets, year-to-date | $47,085,000 | 7,108 |
Average Assets, quarterly | $49,203,500 | 7,056 |
Volatile liabilities | $100,000 | 10,796 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,764,000 | 7,726 |
Tier 1 (core) risk-based capital | $7,389,000 | 5,365 |
Tier 2 risk-based capital | $127,220 | 9,498 |
Total risk weighted assets | $9,964,020 | 10,043 |
Total unused commitments | $1,764,000 | 7,735 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $45,607,000 | 7,629 |
Cash and due from depository institutions | $10,064,000 | 5,392 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,534,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,150,000 | 10,917 |
Loan loss allowance | $347,000 | 7,349 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $140,000 | 10,331 |
Other real estate owned | $0 | 5,392 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $719,000 | 7,540 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,607,000 | 7,629 |
Total liabilities | $38,823,000 | 7,832 |
Total deposits | $38,569,000 | 7,661 |
Interest-bearing deposits | $21,634,000 | 9,204 |
Deposits held in domestic offices | $38,569,000 | 7,655 |
% 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 | $254,000 | 8,490 |
Total equity capital | $6,784,000 | 5,936 |
Total bank equity capital | $6,784,000 | 5,936 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $350,000 | 9,746 |
Undivided profits | $6,084,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $24,000 | 11,155 |
Earning assets | $34,684,000 | 8,377 |
Long-term assets (5+ years) | $8,049,000 | 4,708 |
Average Assets, year-to-date | $46,172,600 | 7,419 |
Average Assets, quarterly | $46,549,500 | 7,499 |
Volatile liabilities | $200,000 | 11,255 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,803,000 | 7,693 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,832 |
Tier 2 risk-based capital | $124,600 | 9,906 |
Total risk weighted assets | $9,745,500 | 10,470 |
Total unused commitments | $1,803,000 | 7,706 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $45,546,000 | 7,817 |
Cash and due from depository institutions | $5,801,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,209,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 3,293 |
Net loans & leases | $6,410,000 | 11,331 |
Loan loss allowance | $348,000 | 7,513 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $123,000 | 10,870 |
Other real estate owned | $0 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $703,000 | 7,855 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,546,000 | 7,817 |
Total liabilities | $39,281,000 | 7,973 |
Total deposits | $39,063,000 | 7,829 |
Interest-bearing deposits | $21,276,000 | 9,596 |
Deposits held in domestic offices | $39,063,000 | 7,825 |
% 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 | $218,000 | 9,456 |
Total equity capital | $6,265,000 | 6,361 |
Total bank equity capital | $6,265,000 | 6,361 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $350,000 | 10,142 |
Undivided profits | $5,565,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $24,000 | 11,664 |
Earning assets | $38,919,000 | 8,106 |
Long-term assets (5+ years) | $8,754,000 | 4,377 |
Average Assets, year-to-date | $44,099,800 | 7,761 |
Average Assets, quarterly | $45,410,500 | 7,779 |
Volatile liabilities | $0 | 11,883 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,848,000 | 7,621 |
Tier 1 (core) risk-based capital | $6,265,000 | 6,227 |
Tier 2 risk-based capital | $128,440 | 10,151 |
Total risk weighted assets | $10,055,440 | 10,780 |
Total unused commitments | $1,848,000 | 7,635 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 34 | 5,617 |
Assets and Liabilities | ||
Total Assets: | $43,420,000 | 8,149 |
Cash and due from depository institutions | $6,039,000 | 5,617 |
Interest-bearing balances | $0 | 7,034 |
Securities | $27,734,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,726 |
Net loans & leases | $6,772,000 | 11,776 |
Loan loss allowance | $339,000 | 7,895 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $177,000 | 10,893 |
Other real estate owned | $0 | 5,617 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $698,000 | 8,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,420,000 | 8,149 |
Total liabilities | $37,646,000 | 8,363 |
Total deposits | $37,453,000 | 8,154 |
Interest-bearing deposits | $20,710,000 | 9,998 |
Deposits held in domestic offices | $37,453,000 | 8,147 |
% 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 | $193,000 | 9,154 |
Total equity capital | $5,774,000 | 6,450 |
Total bank equity capital | $5,774,000 | 6,450 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $350,000 | 10,576 |
Undivided profits | $5,074,000 | 4,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $26,000 | 12,257 |
Earning assets | $36,506,000 | 8,563 |
Long-term assets (5+ years) | $10,568,000 | 3,972 |
Average Assets, year-to-date | $45,469,600 | 7,810 |
Average Assets, quarterly | $44,157,000 | 8,034 |
Volatile liabilities | $0 | 12,493 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,953,000 | 7,534 |
Tier 1 (core) risk-based capital | $5,774,000 | 6,542 |
Tier 2 risk-based capital | $128,090 | 10,573 |
Total risk weighted assets | $10,036,290 | 11,219 |
Total unused commitments | $1,953,000 | 7,547 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 37 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $44,461,000 | 8,299 |
Cash and due from depository institutions | $4,434,000 | 5,435 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,477,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,059 |
Net loans & leases | $7,058,000 | 12,170 |
Loan loss allowance | $332,000 | 8,248 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $229,000 | 10,895 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $713,000 | 7,702 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,461,000 | 8,299 |
Total liabilities | $39,152,000 | 8,432 |
Total deposits | $38,991,000 | 8,278 |
Interest-bearing deposits | $24,132,000 | 9,810 |
Deposits held in domestic offices | $38,991,000 | 8,271 |
% 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 | $161,000 | 10,110 |
Total equity capital | $5,309,000 | 6,961 |
Total bank equity capital | $5,309,000 | 6,961 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $350,000 | 11,025 |
Undivided profits | $4,609,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $31,000 | 12,805 |
Earning assets | $39,085,000 | 8,478 |
Long-term assets (5+ years) | $13,157,000 | 3,629 |
Average Assets, year-to-date | $46,139,600 | 7,979 |
Average Assets, quarterly | $44,676,500 | 8,201 |
Volatile liabilities | $103,000 | 13,024 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,076,000 | 7,399 |
Tier 1 (core) risk-based capital | $5,309,000 | 6,875 |
Tier 2 risk-based capital | $135,630 | 10,789 |
Total risk weighted assets | $10,653,630 | 11,511 |
Total unused commitments | $2,076,000 | 7,424 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $51,172,000 | 7,730 |
Cash and due from depository institutions | $6,319,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $25,172,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $8,850,000 | 1,877 |
Net loans & leases | $9,819,000 | 11,742 |
Loan loss allowance | $324,000 | 8,468 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $279,000 | 10,737 |
Other real estate owned | $0 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $733,000 | 7,825 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,172,000 | 7,730 |
Total liabilities | $46,383,000 | 7,760 |
Total deposits | $46,242,000 | 7,621 |
Interest-bearing deposits | $25,457,000 | 9,844 |
Deposits held in domestic offices | $46,242,000 | 7,614 |
% 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 | $141,000 | 11,371 |
Total equity capital | $4,789,000 | 7,302 |
Total bank equity capital | $4,789,000 | 7,302 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $350,000 | 11,385 |
Undivided profits | $4,089,000 | 4,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 12,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $48,000 | 13,030 |
Earning assets | $43,841,000 | 8,050 |
Long-term assets (5+ years) | $13,026,000 | 3,613 |
Average Assets, year-to-date | $45,755,000 | 8,168 |
Average Assets, quarterly | $48,774,500 | 7,921 |
Volatile liabilities | $2,445,000 | 9,304 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,249,000 | 6,987 |
Tier 1 (core) risk-based capital | $4,789,000 | 7,226 |
Tier 2 risk-based capital | $186,850 | 9,772 |
Total risk weighted assets | $14,810,650 | 10,686 |
Total unused commitments | $2,249,000 | 7,016 |
Derivatives | $0 | 651 |