Home > Brunswick State Bank > Assets and Liabilities
Brunswick State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $158,021,000 | 3,352 |
Cash and due from depository institutions | $8,146,000 | 3,804 |
Interest-bearing balances | $1,994,000 | 3,788 |
Securities | $11,869,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $133,711,000 | 2,861 |
Loan loss allowance | $1,881,000 | 2,679 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $641,000 | 3,882 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,654,000 | 3,338 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $158,021,000 | 3,321 |
Total liabilities | $143,156,000 | 3,293 |
Total deposits | $139,847,000 | 3,261 |
Interest-bearing deposits | $99,057,000 | 3,292 |
Deposits held in domestic offices | $139,847,000 | 3,261 |
% insured | 84.06% | 1,175 |
Federal funds purchased & repurchase agreements | $2,984,000 | 796 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $325,000 | 3,998 |
Total equity capital | $14,865,000 | 3,402 |
Total bank equity capital | $14,865,000 | 3,394 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $12,837,000 | 1,885 |
Undivided profits | $1,728,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 1,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,043,000 | 1,476 |
Earning assets | $147,574,000 | 3,305 |
Long-term assets (5+ years) | $10,584,000 | 4,060 |
Average Assets, year-to-date | $151,324,800 | 3,349 |
Average Assets, quarterly | $156,844,500 | 3,309 |
Volatile liabilities | $19,730,000 | 2,711 |
Insider loans | $5,614,000 | 1,020 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,199,000 | 2,402 |
Tier 1 (core) risk-based capital | $15,041,000 | 3,577 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $28,199,000 | 2,402 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $155,668,000 | 3,362 |
Cash and due from depository institutions | $7,805,000 | 3,829 |
Interest-bearing balances | $1,994,000 | 3,806 |
Securities | $11,610,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,343 |
Net loans & leases | $131,672,000 | 2,876 |
Loan loss allowance | $1,910,000 | 2,641 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $643,000 | 3,903 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,326,000 | 3,475 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $155,668,000 | 3,326 |
Total liabilities | $141,456,000 | 3,300 |
Total deposits | $140,889,000 | 3,249 |
Interest-bearing deposits | $104,626,000 | 3,216 |
Deposits held in domestic offices | $140,889,000 | 3,248 |
% insured | 84.36% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $567,000 | 3,681 |
Total equity capital | $14,212,000 | 3,341 |
Total bank equity capital | $14,212,000 | 3,342 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $12,837,000 | 1,874 |
Undivided profits | $1,075,000 | 3,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,886,000 | 1,510 |
Earning assets | $145,888,000 | 3,303 |
Long-term assets (5+ years) | $10,153,000 | 4,099 |
Average Assets, year-to-date | $149,650,750 | 3,372 |
Average Assets, quarterly | $151,671,000 | 3,358 |
Volatile liabilities | $15,494,000 | 2,913 |
Insider loans | $2,925,000 | 1,556 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,273,000 | 2,980 |
Tier 1 (core) risk-based capital | $14,708,000 | 3,620 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,273,000 | 2,980 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $147,674,000 | 3,440 |
Cash and due from depository institutions | $6,064,000 | 3,854 |
Interest-bearing balances | $1,994,000 | 3,831 |
Securities | $11,846,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $1,666,000 | 1,072 |
Net loans & leases | $124,830,000 | 2,919 |
Loan loss allowance | $1,805,000 | 2,729 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $646,000 | 3,902 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,622,000 | 3,640 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $147,674,000 | 3,403 |
Total liabilities | $133,545,000 | 3,387 |
Total deposits | $133,083,000 | 3,345 |
Interest-bearing deposits | $97,802,000 | 3,296 |
Deposits held in domestic offices | $133,083,000 | 3,345 |
% insured | 85.08% | 1,025 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $462,000 | 3,714 |
Total equity capital | $14,129,000 | 3,403 |
Total bank equity capital | $14,129,000 | 3,400 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $12,837,000 | 1,876 |
Undivided profits | $992,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $966,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $2,105,000 | 1,774 |
Earning assets | $140,336,000 | 3,356 |
Long-term assets (5+ years) | $10,327,000 | 4,132 |
Average Assets, year-to-date | $147,645,000 | 3,403 |
Average Assets, quarterly | $147,821,000 | 3,396 |
Volatile liabilities | $15,249,000 | 2,845 |
Insider loans | $2,620,000 | 1,646 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,166,000 | 2,812 |
Tier 1 (core) risk-based capital | $14,486,000 | 3,635 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,166,000 | 2,813 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 16 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $147,968,000 | 3,440 |
Cash and due from depository institutions | $5,467,000 | 3,907 |
Interest-bearing balances | $1,496,000 | 4,061 |
Securities | $11,991,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $8,524,000 | 493 |
Net loans & leases | $118,860,000 | 2,980 |
Loan loss allowance | $1,759,000 | 2,767 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $682,000 | 3,882 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,444,000 | 3,705 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $147,968,000 | 3,440 |
Total liabilities | $134,049,000 | 3,419 |
Total deposits | $133,699,000 | 3,365 |
Interest-bearing deposits | $99,050,000 | 3,333 |
Deposits held in domestic offices | $133,699,000 | 3,365 |
% insured | 84.71% | 1,028 |
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 | $350,000 | 3,850 |
Total equity capital | $13,919,000 | 3,432 |
Total bank equity capital | $13,919,000 | 3,432 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $12,836,000 | 1,904 |
Undivided profits | $783,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 1,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,875,000 | 1,873 |
Earning assets | $140,871,000 | 3,397 |
Long-term assets (5+ years) | $10,909,000 | 4,188 |
Average Assets, year-to-date | $147,630,500 | 3,452 |
Average Assets, quarterly | $147,630,500 | 3,452 |
Volatile liabilities | $15,168,000 | 2,659 |
Insider loans | $2,887,000 | 1,547 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $28,369,000 | 2,475 |
Tier 1 (core) risk-based capital | $14,182,000 | 3,686 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $28,369,000 | 2,475 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $147,293,000 | 3,481 |
Cash and due from depository institutions | $8,788,000 | 3,848 |
Interest-bearing balances | $1,247,000 | 4,081 |
Securities | $11,874,000 | 4,090 |
Federal funds sold & reverse repurchase agreements | $955,000 | 1,268 |
Net loans & leases | $122,182,000 | 2,951 |
Loan loss allowance | $1,692,000 | 2,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $708,000 | 3,878 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,786,000 | 3,612 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $147,293,000 | 3,481 |
Total liabilities | $133,621,000 | 3,467 |
Total deposits | $133,445,000 | 3,408 |
Interest-bearing deposits | $95,489,000 | 3,391 |
Deposits held in domestic offices | $133,445,000 | 3,408 |
% insured | 83.82% | 1,018 |
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 | $176,000 | 4,145 |
Total equity capital | $13,672,000 | 3,417 |
Total bank equity capital | $13,672,000 | 3,417 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $10,837,000 | 2,082 |
Undivided profits | $2,535,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 1,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,186,000 | 1,707 |
Earning assets | $136,258,000 | 3,473 |
Long-term assets (5+ years) | $13,816,000 | 4,133 |
Average Assets, year-to-date | $147,975,000 | 3,465 |
Average Assets, quarterly | $145,620,500 | 3,494 |
Volatile liabilities | $14,053,000 | 2,603 |
Insider loans | $3,236,000 | 1,438 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $28,943,000 | 2,446 |
Tier 1 (core) risk-based capital | $14,074,000 | 3,712 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $28,943,000 | 2,446 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $143,948,000 | 3,528 |
Cash and due from depository institutions | $8,352,000 | 3,880 |
Interest-bearing balances | $3,266,000 | 3,711 |
Securities | $10,743,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $121,639,000 | 2,948 |
Loan loss allowance | $1,695,000 | 2,806 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $749,000 | 3,856 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,465,000 | 3,742 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $143,948,000 | 3,528 |
Total liabilities | $130,875,000 | 3,511 |
Total deposits | $128,042,000 | 3,486 |
Interest-bearing deposits | $97,037,000 | 3,411 |
Deposits held in domestic offices | $128,042,000 | 3,486 |
% insured | 86.61% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $333,000 | 3,835 |
Total equity capital | $13,073,000 | 3,422 |
Total bank equity capital | $13,073,000 | 3,422 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $10,837,000 | 2,083 |
Undivided profits | $1,936,000 | 3,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 1,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,018,000 | 1,728 |
Earning assets | $135,648,000 | 3,497 |
Long-term assets (5+ years) | $11,366,000 | 4,253 |
Average Assets, year-to-date | $148,145,500 | 3,486 |
Average Assets, quarterly | $145,365,500 | 3,518 |
Volatile liabilities | $14,613,000 | 2,378 |
Insider loans | $3,063,000 | 1,472 |
FHLB advances | $2,500,000 | 1,906 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $25,800,000 | 2,627 |
Tier 1 (core) risk-based capital | $13,625,000 | 3,761 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $25,800,000 | 2,627 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $146,783,000 | 3,544 |
Cash and due from depository institutions | $15,623,000 | 3,919 |
Interest-bearing balances | $11,308,000 | 2,780 |
Securities | $10,808,000 | 4,192 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $117,492,000 | 2,995 |
Loan loss allowance | $1,667,000 | 2,866 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $755,000 | 3,898 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,105,000 | 3,834 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $146,783,000 | 3,544 |
Total liabilities | $133,683,000 | 3,527 |
Total deposits | $130,894,000 | 3,508 |
Interest-bearing deposits | $100,579,000 | 3,422 |
Deposits held in domestic offices | $130,894,000 | 3,508 |
% insured | 85.17% | 861 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,500,000 | 1,887 |
Subordinated debt | $0 | 73 |
All other liabilities | $289,000 | 3,830 |
Total equity capital | $13,100,000 | 3,517 |
Total bank equity capital | $13,100,000 | 3,517 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $10,837,000 | 2,075 |
Undivided profits | $1,963,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $977,000 | 1,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,568,000 | 1,984 |
Earning assets | $139,608,000 | 3,498 |
Long-term assets (5+ years) | $12,163,000 | 4,298 |
Average Assets, year-to-date | $149,544,667 | 3,504 |
Average Assets, quarterly | $148,864,500 | 3,524 |
Volatile liabilities | $14,234,000 | 2,303 |
Insider loans | $3,490,000 | 1,389 |
FHLB advances | $2,500,000 | 1,750 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $27,264,000 | 2,583 |
Tier 1 (core) risk-based capital | $13,334,000 | 3,789 |
Tier 2 risk-based capital | $1,556,000 | 2,008 |
Total risk weighted assets | $124,393,000 | 2,180 |
Total unused commitments | $27,264,000 | 2,583 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $150,946,000 | 3,514 |
Cash and due from depository institutions | $31,145,000 | 3,933 |
Interest-bearing balances | $26,165,000 | 2,337 |
Securities | $3,553,000 | 4,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $113,466,000 | 3,009 |
Loan loss allowance | $1,597,000 | 2,925 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $781,000 | 3,895 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,001,000 | 3,820 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $150,946,000 | 3,514 |
Total liabilities | $137,806,000 | 3,485 |
Total deposits | $133,583,000 | 3,487 |
Interest-bearing deposits | $102,284,000 | 3,405 |
Deposits held in domestic offices | $133,583,000 | 3,487 |
% insured | 84.46% | 998 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,701 |
Subordinated debt | $0 | 73 |
All other liabilities | $223,000 | 3,997 |
Total equity capital | $13,140,000 | 3,671 |
Total bank equity capital | $13,140,000 | 3,671 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $10,837,000 | 2,058 |
Undivided profits | $2,003,000 | 4,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 1,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,425,000 | 1,994 |
Earning assets | $143,184,000 | 3,495 |
Long-term assets (5+ years) | $10,401,000 | 4,383 |
Average Assets, year-to-date | $150,925,500 | 3,505 |
Average Assets, quarterly | $150,925,500 | 3,505 |
Volatile liabilities | $14,473,000 | 2,235 |
Insider loans | $3,147,000 | 1,479 |
FHLB advances | $4,000,000 | 1,561 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $25,163,000 | 2,653 |
Tier 1 (core) risk-based capital | $13,117,000 | 3,796 |
Tier 2 risk-based capital | $1,510,000 | 2,017 |
Total risk weighted assets | $120,627,000 | 2,173 |
Total unused commitments | $25,163,000 | 2,653 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 17 | 3,964 |
Assets and Liabilities | ||
Total Assets: | $150,905,000 | 3,527 |
Cash and due from depository institutions | $25,029,000 | 3,964 |
Interest-bearing balances | $20,197,000 | 2,699 |
Securities | $3,684,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $118,874,000 | 2,969 |
Loan loss allowance | $1,521,000 | 3,004 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $792,000 | 3,895 |
Other real estate owned | $0 | 3,964 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,526,000 | 3,542 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $150,905,000 | 3,527 |
Total liabilities | $137,547,000 | 3,489 |
Total deposits | $133,407,000 | 3,484 |
Interest-bearing deposits | $98,813,000 | 3,444 |
Deposits held in domestic offices | $133,407,000 | 3,484 |
% insured | 84.64% | 1,030 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $4,000,000 | 1,782 |
Subordinated debt | $0 | 74 |
All other liabilities | $140,000 | 4,298 |
Total equity capital | $13,358,000 | 3,816 |
Total bank equity capital | $13,358,000 | 3,816 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $10,837,000 | 2,057 |
Undivided profits | $2,221,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,277,000 | 1,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,937,000 | 1,608 |
Earning assets | $142,755,000 | 3,504 |
Long-term assets (5+ years) | $10,061,000 | 4,444 |
Average Assets, year-to-date | $155,132,600 | 3,440 |
Average Assets, quarterly | $153,294,000 | 3,490 |
Volatile liabilities | $13,922,000 | 2,341 |
Insider loans | $3,428,000 | 1,404 |
FHLB advances | $4,000,000 | 1,626 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $24,388,000 | 2,632 |
Tier 1 (core) risk-based capital | $13,211,000 | 3,806 |
Tier 2 risk-based capital | $1,521,000 | 2,010 |
Total risk weighted assets | $126,020,000 | 2,133 |
Total unused commitments | $24,388,000 | 2,632 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $155,683,000 | 3,500 |
Cash and due from depository institutions | $29,347,000 | 4,021 |
Interest-bearing balances | $24,078,000 | 2,592 |
Securities | $3,719,000 | 4,496 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $119,533,000 | 2,988 |
Loan loss allowance | $1,481,000 | 3,084 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $743,000 | 3,981 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,341,000 | 3,663 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $155,683,000 | 3,500 |
Total liabilities | $142,584,000 | 3,445 |
Total deposits | $138,213,000 | 3,437 |
Interest-bearing deposits | $96,555,000 | 3,494 |
Deposits held in domestic offices | $138,213,000 | 3,436 |
% insured | 78.42% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,000,000 | 1,898 |
Subordinated debt | $0 | 79 |
All other liabilities | $371,000 | 3,958 |
Total equity capital | $13,099,000 | 3,904 |
Total bank equity capital | $13,099,000 | 3,904 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $10,837,000 | 2,063 |
Undivided profits | $1,962,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,860,000 | 1,734 |
Earning assets | $147,330,000 | 3,478 |
Long-term assets (5+ years) | $11,376,000 | 4,445 |
Average Assets, year-to-date | $156,189,500 | 3,462 |
Average Assets, quarterly | $162,356,500 | 3,437 |
Volatile liabilities | $13,567,000 | 2,428 |
Insider loans | $3,630,000 | 1,393 |
FHLB advances | $4,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $21,004,000 | 2,826 |
Tier 1 (core) risk-based capital | $12,941,000 | 3,877 |
Tier 2 risk-based capital | $1,481,000 | 2,029 |
Total risk weighted assets | $126,161,000 | 2,118 |
Total unused commitments | $21,004,000 | 2,826 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $169,030,000 | 3,372 |
Cash and due from depository institutions | $44,180,000 | 4,054 |
Interest-bearing balances | $39,109,000 | 1,992 |
Securities | $4,477,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $117,397,000 | 3,030 |
Loan loss allowance | $1,481,000 | 3,082 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $765,000 | 3,987 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,211,000 | 3,706 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $169,030,000 | 3,372 |
Total liabilities | $156,280,000 | 3,312 |
Total deposits | $145,484,000 | 3,369 |
Interest-bearing deposits | $100,645,000 | 3,438 |
Deposits held in domestic offices | $145,484,000 | 3,368 |
% insured | 76.89% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,500,000 | 1,300 |
Subordinated debt | $0 | 86 |
All other liabilities | $296,000 | 4,140 |
Total equity capital | $12,750,000 | 3,935 |
Total bank equity capital | $12,750,000 | 3,935 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $10,837,000 | 2,042 |
Undivided profits | $1,613,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,402,000 | 1,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,423,000 | 2,101 |
Earning assets | $160,983,000 | 3,336 |
Long-term assets (5+ years) | $10,316,000 | 4,511 |
Average Assets, year-to-date | $156,358,333 | 3,466 |
Average Assets, quarterly | $160,461,000 | 3,456 |
Volatile liabilities | $15,037,000 | 2,325 |
Insider loans | $3,544,000 | 1,430 |
FHLB advances | $10,500,000 | 1,104 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $25,724,000 | 2,582 |
Tier 1 (core) risk-based capital | $12,581,000 | 3,908 |
Tier 2 risk-based capital | $1,481,000 | 2,000 |
Total risk weighted assets | $122,865,000 | 2,100 |
Total unused commitments | $25,724,000 | 2,582 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $151,892,000 | 3,541 |
Cash and due from depository institutions | $31,097,000 | 4,136 |
Interest-bearing balances | $26,005,000 | 2,603 |
Securities | $4,676,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 1,237 |
Net loans & leases | $109,414,000 | 3,134 |
Loan loss allowance | $1,435,000 | 3,110 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $774,000 | 4,004 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,234,000 | 3,710 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $151,892,000 | 3,541 |
Total liabilities | $139,746,000 | 3,489 |
Total deposits | $128,971,000 | 3,553 |
Interest-bearing deposits | $101,508,000 | 3,417 |
Deposits held in domestic offices | $128,971,000 | 3,553 |
% insured | 87.15% | 915 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,500,000 | 1,382 |
Subordinated debt | $0 | 88 |
All other liabilities | $275,000 | 4,171 |
Total equity capital | $12,146,000 | 3,983 |
Total bank equity capital | $12,146,000 | 3,983 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $10,837,000 | 2,032 |
Undivided profits | $1,009,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,071,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,441,000 | 2,077 |
Earning assets | $143,792,000 | 3,513 |
Long-term assets (5+ years) | $10,061,000 | 4,501 |
Average Assets, year-to-date | $150,022,500 | 3,530 |
Average Assets, quarterly | $150,022,500 | 3,530 |
Volatile liabilities | $15,275,000 | 2,339 |
Insider loans | $3,634,000 | 1,418 |
FHLB advances | $10,500,000 | 1,166 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $27,024,000 | 2,507 |
Tier 1 (core) risk-based capital | $11,997,000 | 3,954 |
Tier 2 risk-based capital | $1,413,000 | 2,014 |
Total risk weighted assets | $112,905,000 | 2,136 |
Total unused commitments | $27,024,000 | 2,507 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $148,153,000 | 3,524 |
Cash and due from depository institutions | $28,628,000 | 4,161 |
Interest-bearing balances | $21,375,000 | 2,631 |
Securities | $4,410,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $111,466,000 | 3,087 |
Loan loss allowance | $1,660,000 | 2,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $796,000 | 4,013 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,853,000 | 3,474 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $148,153,000 | 3,524 |
Total liabilities | $135,817,000 | 3,466 |
Total deposits | $125,101,000 | 3,523 |
Interest-bearing deposits | $96,521,000 | 3,444 |
Deposits held in domestic offices | $125,101,000 | 3,523 |
% insured | 87.86% | 894 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $10,500,000 | 1,517 |
Subordinated debt | $0 | 91 |
All other liabilities | $216,000 | 4,307 |
Total equity capital | $12,336,000 | 3,976 |
Total bank equity capital | $12,336,000 | 3,976 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $8,837,000 | 2,253 |
Undivided profits | $3,199,000 | 4,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,719,000 | 1,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,985,000 | 1,738 |
Earning assets | $137,251,000 | 3,520 |
Long-term assets (5+ years) | $8,063,000 | 4,561 |
Average Assets, year-to-date | $140,792,600 | 3,498 |
Average Assets, quarterly | $145,000,000 | 3,538 |
Volatile liabilities | $13,080,000 | 2,587 |
Insider loans | $3,530,000 | 1,451 |
FHLB advances | $10,500,000 | 1,283 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $25,613,000 | 2,489 |
Tier 1 (core) risk-based capital | $12,143,000 | 3,925 |
Tier 2 risk-based capital | $1,462,000 | 1,996 |
Total risk weighted assets | $116,733,000 | 2,109 |
Total unused commitments | $25,613,000 | 2,489 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $141,847,000 | 3,572 |
Cash and due from depository institutions | $19,796,000 | 4,179 |
Interest-bearing balances | $15,785,000 | 2,804 |
Securities | $4,276,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $114,163,000 | 3,105 |
Loan loss allowance | $1,601,000 | 2,930 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $819,000 | 4,011 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,793,000 | 3,525 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $141,847,000 | 3,572 |
Total liabilities | $129,923,000 | 3,496 |
Total deposits | $117,544,000 | 3,564 |
Interest-bearing deposits | $92,227,000 | 3,483 |
Deposits held in domestic offices | $117,544,000 | 3,564 |
% insured | 91.89% | 470 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,000,000 | 1,636 |
Subordinated debt | $0 | 94 |
All other liabilities | $379,000 | 4,112 |
Total equity capital | $11,924,000 | 4,032 |
Total bank equity capital | $11,924,000 | 4,032 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $8,837,000 | 2,242 |
Undivided profits | $2,787,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,722,000 | 1,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,092,000 | 1,741 |
Earning assets | $134,224,000 | 3,527 |
Long-term assets (5+ years) | $6,700,000 | 4,620 |
Average Assets, year-to-date | $138,952,500 | 3,515 |
Average Assets, quarterly | $143,293,000 | 3,536 |
Volatile liabilities | $14,293,000 | 2,566 |
Insider loans | $3,638,000 | 1,438 |
FHLB advances | $12,000,000 | 1,365 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $20,093,000 | 2,753 |
Tier 1 (core) risk-based capital | $11,754,000 | 3,975 |
Tier 2 risk-based capital | $1,489,000 | 1,961 |
Total risk weighted assets | $119,018,000 | 2,097 |
Total unused commitments | $20,093,000 | 2,753 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $144,739,000 | 3,531 |
Cash and due from depository institutions | $21,572,000 | 4,204 |
Interest-bearing balances | $17,641,000 | 2,705 |
Securities | $4,214,000 | 4,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $115,499,000 | 3,083 |
Loan loss allowance | $1,685,000 | 2,837 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $825,000 | 4,021 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,629,000 | 3,578 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,739,000 | 3,531 |
Total liabilities | $132,787,000 | 3,455 |
Total deposits | $120,457,000 | 3,530 |
Interest-bearing deposits | $95,271,000 | 3,423 |
Deposits held in domestic offices | $120,457,000 | 3,530 |
% insured | 90.07% | 720 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,000,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $330,000 | 4,195 |
Total equity capital | $11,952,000 | 4,034 |
Total bank equity capital | $11,952,000 | 4,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $8,337,000 | 2,306 |
Undivided profits | $3,315,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,875,000 | 1,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,603,000 | 2,068 |
Earning assets | $137,354,000 | 3,496 |
Long-term assets (5+ years) | $7,376,000 | 4,591 |
Average Assets, year-to-date | $137,987,667 | 3,503 |
Average Assets, quarterly | $139,564,500 | 3,519 |
Volatile liabilities | $16,332,000 | 2,443 |
Insider loans | $3,600,000 | 1,467 |
FHLB advances | $12,000,000 | 1,439 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,590,000 | 2,651 |
Tier 1 (core) risk-based capital | $11,800,000 | 3,970 |
Tier 2 risk-based capital | $1,534,000 | 1,961 |
Total risk weighted assets | $122,531,000 | 2,115 |
Total unused commitments | $21,590,000 | 2,651 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $134,390,000 | 3,544 |
Cash and due from depository institutions | $12,380,000 | 4,246 |
Interest-bearing balances | $8,903,000 | 3,133 |
Securities | $4,390,000 | 4,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $114,082,000 | 3,010 |
Loan loss allowance | $1,625,000 | 2,822 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $836,000 | 4,055 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,702,000 | 3,514 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $134,390,000 | 3,544 |
Total liabilities | $123,143,000 | 3,453 |
Total deposits | $115,866,000 | 3,479 |
Interest-bearing deposits | $94,324,000 | 3,373 |
Deposits held in domestic offices | $115,866,000 | 3,478 |
% insured | 89.18% | 978 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $277,000 | 4,202 |
Total equity capital | $11,247,000 | 4,097 |
Total bank equity capital | $11,247,000 | 4,097 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $8,337,000 | 2,316 |
Undivided profits | $2,610,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 1,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,089,000 | 1,426 |
Earning assets | $127,375,000 | 3,492 |
Long-term assets (5+ years) | $7,527,000 | 4,595 |
Average Assets, year-to-date | $134,612,000 | 3,527 |
Average Assets, quarterly | $134,612,000 | 3,527 |
Volatile liabilities | $15,708,000 | 2,478 |
Insider loans | $3,345,000 | 1,532 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,388,000 | 2,606 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,039 |
Tier 2 risk-based capital | $1,542,000 | 1,990 |
Total risk weighted assets | $123,274,000 | 2,175 |
Total unused commitments | $21,388,000 | 2,606 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $136,893,000 | 3,517 |
Cash and due from depository institutions | $7,101,000 | 4,307 |
Interest-bearing balances | $1,995,000 | 4,395 |
Securities | $4,805,000 | 4,511 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 641 |
Net loans & leases | $112,954,000 | 3,051 |
Loan loss allowance | $1,597,000 | 2,829 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $855,000 | 4,073 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,229,000 | 3,351 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $136,894,000 | 3,517 |
Total liabilities | $124,069,000 | 3,449 |
Total deposits | $116,893,000 | 3,483 |
Interest-bearing deposits | $91,478,000 | 3,445 |
Deposits held in domestic offices | $116,893,000 | 3,482 |
% insured | 85.03% | 1,714 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $176,000 | 4,526 |
Total equity capital | $12,825,000 | 3,939 |
Total bank equity capital | $12,825,000 | 3,939 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $8,337,000 | 2,338 |
Undivided profits | $4,188,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,769,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,572,000 | 1,247 |
Earning assets | $127,703,000 | 3,503 |
Long-term assets (5+ years) | $7,953,000 | 4,600 |
Average Assets, year-to-date | $132,036,600 | 3,537 |
Average Assets, quarterly | $133,504,500 | 3,547 |
Volatile liabilities | $15,412,000 | 2,496 |
Insider loans | $3,344,000 | 1,538 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,314,000 | 2,593 |
Tier 1 (core) risk-based capital | $12,724,000 | 3,897 |
Tier 2 risk-based capital | $1,554,000 | 2,690 |
Total risk weighted assets | $124,303,000 | 2,993 |
Total unused commitments | $21,314,000 | 2,593 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $130,116,000 | 3,628 |
Cash and due from depository institutions | $5,424,000 | 4,367 |
Interest-bearing balances | $1,995,000 | 4,426 |
Securities | $7,875,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $112,958,000 | 3,085 |
Loan loss allowance | $1,793,000 | 2,667 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $849,000 | 4,136 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,010,000 | 3,475 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,116,000 | 3,628 |
Total liabilities | $117,388,000 | 3,573 |
Total deposits | $109,520,000 | 3,602 |
Interest-bearing deposits | $89,715,000 | 3,486 |
Deposits held in domestic offices | $109,520,000 | 3,601 |
% insured | 87.01% | 1,434 |
Federal funds purchased & repurchase agreements | $1,991,000 | 979 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,060 |
Subordinated debt | $0 | 95 |
All other liabilities | $377,000 | 4,175 |
Total equity capital | $12,728,000 | 3,999 |
Total bank equity capital | $12,728,000 | 3,999 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $8,337,000 | 2,352 |
Undivided profits | $4,091,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,038,000 | 1,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,521,000 | 1,294 |
Earning assets | $122,828,000 | 3,591 |
Long-term assets (5+ years) | $7,478,000 | 4,668 |
Average Assets, year-to-date | $130,822,500 | 3,588 |
Average Assets, quarterly | $129,297,500 | 3,624 |
Volatile liabilities | $15,774,000 | 2,502 |
Insider loans | $3,800,000 | 1,420 |
FHLB advances | $5,500,000 | 1,938 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,975,000 | 2,844 |
Tier 1 (core) risk-based capital | $12,602,000 | 3,959 |
Tier 2 risk-based capital | $1,543,000 | 2,738 |
Total risk weighted assets | $123,166,000 | 3,043 |
Total unused commitments | $17,975,000 | 2,844 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $128,479,000 | 3,658 |
Cash and due from depository institutions | $6,020,000 | 4,480 |
Interest-bearing balances | $2,495,000 | 4,265 |
Securities | $9,322,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 1,110 |
Net loans & leases | $107,041,000 | 3,187 |
Loan loss allowance | $1,834,000 | 2,645 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $831,000 | 4,180 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,470,000 | 3,715 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $128,479,000 | 3,658 |
Total liabilities | $116,282,000 | 3,591 |
Total deposits | $110,468,000 | 3,602 |
Interest-bearing deposits | $90,221,000 | 3,495 |
Deposits held in domestic offices | $110,468,000 | 3,601 |
% insured | 86.48% | 1,613 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,500,000 | 2,075 |
Subordinated debt | $0 | 95 |
All other liabilities | $314,000 | 4,239 |
Total equity capital | $12,197,000 | 4,065 |
Total bank equity capital | $12,197,000 | 4,065 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $8,337,000 | 2,364 |
Undivided profits | $3,560,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,870,000 | 1,670 |
Earning assets | $121,653,000 | 3,608 |
Long-term assets (5+ years) | $9,216,000 | 4,575 |
Average Assets, year-to-date | $131,058,000 | 3,608 |
Average Assets, quarterly | $129,714,500 | 3,635 |
Volatile liabilities | $13,193,000 | 2,735 |
Insider loans | $2,794,000 | 1,791 |
FHLB advances | $5,500,000 | 1,954 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $19,640,000 | 2,753 |
Tier 1 (core) risk-based capital | $12,042,000 | 4,034 |
Tier 2 risk-based capital | $1,466,000 | 2,818 |
Total risk weighted assets | $116,940,000 | 3,128 |
Total unused commitments | $19,640,000 | 2,753 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $131,094,000 | 3,652 |
Cash and due from depository institutions | $15,478,000 | 4,526 |
Interest-bearing balances | $11,924,000 | 2,514 |
Securities | $6,460,000 | 4,558 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $105,926,000 | 3,208 |
Loan loss allowance | $1,443,000 | 3,046 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $722,000 | 4,304 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,508,000 | 3,716 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $131,094,000 | 3,652 |
Total liabilities | $119,067,000 | 3,579 |
Total deposits | $112,742,000 | 3,601 |
Interest-bearing deposits | $91,786,000 | 3,511 |
Deposits held in domestic offices | $112,742,000 | 3,600 |
% insured | 85.15% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,050,000 | 1,942 |
Subordinated debt | $0 | 98 |
All other liabilities | $275,000 | 4,278 |
Total equity capital | $12,027,000 | 4,082 |
Total bank equity capital | $12,027,000 | 4,082 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $8,337,000 | 2,379 |
Undivided profits | $3,390,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,323,000 | 1,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,827,000 | 1,680 |
Earning assets | $124,310,000 | 3,609 |
Long-term assets (5+ years) | $8,372,000 | 4,693 |
Average Assets, year-to-date | $132,419,500 | 3,628 |
Average Assets, quarterly | $132,419,500 | 3,628 |
Volatile liabilities | $13,459,000 | 2,688 |
Insider loans | $2,769,000 | 1,814 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,030,000 | 2,684 |
Tier 1 (core) risk-based capital | $11,989,000 | 4,062 |
Tier 2 risk-based capital | $1,439,000 | 2,866 |
Total risk weighted assets | $115,150,000 | 3,170 |
Total unused commitments | $21,030,000 | 2,684 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $133,745,000 | 3,636 |
Cash and due from depository institutions | $16,281,000 | 4,572 |
Interest-bearing balances | $10,069,000 | 2,484 |
Securities | $6,295,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,479,000 | 3,203 |
Loan loss allowance | $1,413,000 | 3,074 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $742,000 | 4,298 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,948,000 | 3,563 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $133,745,000 | 3,636 |
Total liabilities | $121,708,000 | 3,570 |
Total deposits | $115,752,000 | 3,566 |
Interest-bearing deposits | $91,282,000 | 3,514 |
Deposits held in domestic offices | $115,752,000 | 3,565 |
% insured | 82.58% | 2,421 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,114 |
Subordinated debt | $0 | 98 |
All other liabilities | $156,000 | 4,649 |
Total equity capital | $12,037,000 | 4,067 |
Total bank equity capital | $12,037,000 | 4,067 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $8,337,000 | 2,389 |
Undivided profits | $3,400,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,247,000 | 1,396 |
Earning assets | $123,843,000 | 3,624 |
Long-term assets (5+ years) | $8,568,000 | 4,716 |
Average Assets, year-to-date | $124,124,600 | 3,729 |
Average Assets, quarterly | $129,099,000 | 3,680 |
Volatile liabilities | $13,377,000 | 2,737 |
Insider loans | $2,806,000 | 1,793 |
FHLB advances | $5,500,000 | 2,049 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $20,081,000 | 2,712 |
Tier 1 (core) risk-based capital | $12,163,000 | 4,056 |
Tier 2 risk-based capital | $1,413,000 | 2,908 |
Total risk weighted assets | $117,412,000 | 3,156 |
Total unused commitments | $20,081,000 | 2,712 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $124,453,000 | 3,765 |
Cash and due from depository institutions | $7,761,000 | 4,612 |
Interest-bearing balances | $5,145,000 | 3,447 |
Securities | $5,048,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $108,045,000 | 3,225 |
Loan loss allowance | $1,404,000 | 3,100 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $756,000 | 4,329 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,843,000 | 3,701 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $124,453,000 | 3,765 |
Total liabilities | $112,695,000 | 3,715 |
Total deposits | $106,537,000 | 3,724 |
Interest-bearing deposits | $88,938,000 | 3,589 |
Deposits held in domestic offices | $106,537,000 | 3,723 |
% insured | 85.41% | 1,960 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,800,000 | 2,207 |
Subordinated debt | $0 | 101 |
All other liabilities | $358,000 | 4,163 |
Total equity capital | $11,758,000 | 4,111 |
Total bank equity capital | $11,758,000 | 4,111 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $8,337,000 | 2,395 |
Undivided profits | $3,121,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,285,000 | 1,408 |
Earning assets | $118,238,000 | 3,725 |
Long-term assets (5+ years) | $8,503,000 | 4,789 |
Average Assets, year-to-date | $121,719,500 | 3,801 |
Average Assets, quarterly | $125,181,000 | 3,751 |
Volatile liabilities | $12,314,000 | 2,891 |
Insider loans | $2,894,000 | 1,764 |
FHLB advances | $5,500,000 | 2,143 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,322,000 | 2,852 |
Tier 1 (core) risk-based capital | $11,937,000 | 4,117 |
Tier 2 risk-based capital | $1,404,000 | 2,938 |
Total risk weighted assets | $116,230,000 | 3,194 |
Total unused commitments | $18,322,000 | 2,852 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $125,909,000 | 3,772 |
Cash and due from depository institutions | $11,219,000 | 4,675 |
Interest-bearing balances | $8,340,000 | 2,774 |
Securities | $5,236,000 | 4,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $106,406,000 | 3,247 |
Loan loss allowance | $1,363,000 | 3,179 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $735,000 | 4,404 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,313,000 | 3,935 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $125,909,000 | 3,772 |
Total liabilities | $114,630,000 | 3,707 |
Total deposits | $108,314,000 | 3,721 |
Interest-bearing deposits | $89,194,000 | 3,606 |
Deposits held in domestic offices | $108,314,000 | 3,720 |
% insured | 85.26% | 2,080 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,047,000 | 2,127 |
Subordinated debt | $0 | 101 |
All other liabilities | $269,000 | 4,334 |
Total equity capital | $11,279,000 | 4,197 |
Total bank equity capital | $11,279,000 | 4,197 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $8,337,000 | 2,413 |
Undivided profits | $2,642,000 | 4,572 |
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 | $1,667,000 | 1,743 |
Earning assets | $119,982,000 | 3,716 |
Long-term assets (5+ years) | $8,726,000 | 4,840 |
Average Assets, year-to-date | $120,808,330 | 3,845 |
Average Assets, quarterly | $122,228,500 | 3,828 |
Volatile liabilities | $11,969,000 | 2,867 |
Insider loans | $2,854,000 | 1,804 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,769,000 | 2,770 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,199 |
Tier 2 risk-based capital | $1,363,000 | 2,996 |
Total risk weighted assets | $114,735,000 | 3,213 |
Total unused commitments | $19,769,000 | 2,770 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $118,548,000 | 3,923 |
Cash and due from depository institutions | $6,795,000 | 4,708 |
Interest-bearing balances | $3,542,000 | 4,173 |
Securities | $4,274,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $104,428,000 | 3,263 |
Loan loss allowance | $1,326,000 | 3,261 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $676,000 | 4,505 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,375,000 | 3,895 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,548,000 | 3,923 |
Total liabilities | $107,790,000 | 3,854 |
Total deposits | $101,613,000 | 3,893 |
Interest-bearing deposits | $83,995,000 | 3,757 |
Deposits held in domestic offices | $101,613,000 | 3,892 |
% insured | 89.28% | 1,263 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,972,000 | 2,063 |
Subordinated debt | $0 | 102 |
All other liabilities | $205,000 | 4,563 |
Total equity capital | $10,758,000 | 4,304 |
Total bank equity capital | $10,758,000 | 4,304 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $8,337,000 | 2,437 |
Undivided profits | $2,121,000 | 4,699 |
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 | $1,653,000 | 1,667 |
Earning assets | $112,244,000 | 3,888 |
Long-term assets (5+ years) | $9,228,000 | 4,876 |
Average Assets, year-to-date | $118,258,000 | 3,929 |
Average Assets, quarterly | $118,258,000 | 3,929 |
Volatile liabilities | $12,187,000 | 2,754 |
Insider loans | $3,297,000 | 1,635 |
FHLB advances | $5,500,000 | 2,020 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $21,757,000 | 2,669 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,288 |
Tier 2 risk-based capital | $1,326,000 | 3,060 |
Total risk weighted assets | $112,820,000 | 3,244 |
Total unused commitments | $21,757,000 | 2,669 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $117,968,000 | 3,969 |
Cash and due from depository institutions | $11,608,000 | 4,849 |
Interest-bearing balances | $7,522,000 | 3,042 |
Securities | $4,370,000 | 5,027 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $98,737,000 | 3,403 |
Loan loss allowance | $1,237,000 | 3,391 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $641,000 | 4,593 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,612,000 | 3,823 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $117,968,000 | 3,969 |
Total liabilities | $106,934,000 | 3,916 |
Total deposits | $100,827,000 | 3,942 |
Interest-bearing deposits | $77,038,000 | 3,937 |
Deposits held in domestic offices | $100,827,000 | 3,941 |
% insured | 84.61% | 2,236 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,008,000 | 2,119 |
Subordinated debt | $0 | 103 |
All other liabilities | $99,000 | 5,091 |
Total equity capital | $11,034,000 | 4,312 |
Total bank equity capital | $11,034,000 | 4,312 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $8,337,000 | 2,457 |
Undivided profits | $2,397,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,848,000 | 1,619 |
Earning assets | $110,629,000 | 3,943 |
Long-term assets (5+ years) | $9,879,000 | 4,899 |
Average Assets, year-to-date | $108,559,800 | 4,088 |
Average Assets, quarterly | $113,802,000 | 4,027 |
Volatile liabilities | $11,406,000 | 2,962 |
Insider loans | $3,103,000 | 1,722 |
FHLB advances | $5,500,000 | 2,118 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $22,581,000 | 2,564 |
Tier 1 (core) risk-based capital | $11,055,000 | 4,285 |
Tier 2 risk-based capital | $1,237,000 | 3,205 |
Total risk weighted assets | $107,977,000 | 3,354 |
Total unused commitments | $22,581,000 | 2,564 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $109,636,000 | 4,131 |
Cash and due from depository institutions | $4,016,000 | 4,899 |
Interest-bearing balances | $1,614,000 | 4,767 |
Securities | $4,379,000 | 5,089 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $98,192,000 | 3,434 |
Loan loss allowance | $1,213,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $597,000 | 4,688 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,452,000 | 3,954 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $109,636,000 | 4,131 |
Total liabilities | $99,254,000 | 4,076 |
Total deposits | $93,771,000 | 4,095 |
Interest-bearing deposits | $74,062,000 | 4,044 |
Deposits held in domestic offices | $93,771,000 | 4,094 |
% insured | 87.00% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,183,000 | 2,272 |
Subordinated debt | $0 | 100 |
All other liabilities | $300,000 | 4,525 |
Total equity capital | $10,382,000 | 4,481 |
Total bank equity capital | $10,382,000 | 4,481 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $8,337,000 | 2,478 |
Undivided profits | $1,745,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,817,000 | 1,654 |
Earning assets | $104,185,000 | 4,089 |
Long-term assets (5+ years) | $10,303,000 | 4,943 |
Average Assets, year-to-date | $106,207,750 | 4,176 |
Average Assets, quarterly | $108,511,000 | 4,147 |
Volatile liabilities | $11,390,000 | 3,003 |
Insider loans | $3,397,000 | 1,641 |
FHLB advances | $5,000,000 | 2,211 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $19,652,000 | 2,783 |
Tier 1 (core) risk-based capital | $10,394,000 | 4,444 |
Tier 2 risk-based capital | $1,213,000 | 3,259 |
Total risk weighted assets | $106,989,000 | 3,388 |
Total unused commitments | $19,652,000 | 2,783 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $107,386,000 | 4,195 |
Cash and due from depository institutions | $5,429,000 | 4,949 |
Interest-bearing balances | $2,622,000 | 4,435 |
Securities | $4,594,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,812,000 | 3,491 |
Loan loss allowance | $1,093,000 | 3,649 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $574,000 | 4,740 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,977,000 | 4,192 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,386,000 | 4,195 |
Total liabilities | $97,126,000 | 4,142 |
Total deposits | $91,914,000 | 4,155 |
Interest-bearing deposits | $71,996,000 | 4,126 |
Deposits held in domestic offices | $91,914,000 | 4,155 |
% insured | 88.34% | 1,611 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,270 |
Subordinated debt | $0 | 99 |
All other liabilities | $212,000 | 4,770 |
Total equity capital | $10,260,000 | 4,500 |
Total bank equity capital | $10,260,000 | 4,500 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $8,337,000 | 2,491 |
Undivided profits | $1,623,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,245,000 | 2,135 |
Earning assets | $102,028,000 | 4,144 |
Long-term assets (5+ years) | $12,771,000 | 4,837 |
Average Assets, year-to-date | $105,065,000 | 4,225 |
Average Assets, quarterly | $105,491,500 | 4,219 |
Volatile liabilities | $9,122,000 | 3,181 |
Insider loans | $3,406,000 | 1,647 |
FHLB advances | $5,000,000 | 2,194 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $17,813,000 | 2,945 |
Tier 1 (core) risk-based capital | $10,261,000 | 4,460 |
Tier 2 risk-based capital | $1,093,000 | 3,468 |
Total risk weighted assets | $102,980,000 | 3,463 |
Total unused commitments | $17,813,000 | 2,945 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $103,597,000 | 4,294 |
Cash and due from depository institutions | $4,114,000 | 4,998 |
Interest-bearing balances | $1,337,000 | 5,050 |
Securities | $5,821,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,965,000 | 3,561 |
Loan loss allowance | $1,031,000 | 3,785 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $595,000 | 4,753 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,102,000 | 4,144 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,597,000 | 4,294 |
Total liabilities | $93,664,000 | 4,258 |
Total deposits | $87,998,000 | 4,294 |
Interest-bearing deposits | $67,941,000 | 4,278 |
Deposits held in domestic offices | $87,998,000 | 4,294 |
% insured | 89.90% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,508,000 | 2,111 |
Subordinated debt | $0 | 105 |
All other liabilities | $158,000 | 4,978 |
Total equity capital | $9,933,000 | 4,564 |
Total bank equity capital | $9,933,000 | 4,564 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $8,337,000 | 2,511 |
Undivided profits | $1,296,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,282,000 | 1,996 |
Earning assets | $98,123,000 | 4,252 |
Long-term assets (5+ years) | $12,497,000 | 4,903 |
Average Assets, year-to-date | $103,904,500 | 4,287 |
Average Assets, quarterly | $103,904,500 | 4,287 |
Volatile liabilities | $8,010,000 | 3,334 |
Insider loans | $3,454,000 | 1,635 |
FHLB advances | $5,000,000 | 2,099 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $22,610,000 | 2,622 |
Tier 1 (core) risk-based capital | $10,095,000 | 4,515 |
Tier 2 risk-based capital | $1,031,000 | 3,580 |
Total risk weighted assets | $99,643,000 | 3,531 |
Total unused commitments | $22,610,000 | 2,622 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $104,212,000 | 4,312 |
Cash and due from depository institutions | $8,209,000 | 5,048 |
Interest-bearing balances | $3,574,000 | 4,188 |
Securities | $5,669,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,324,000 | 3,666 |
Loan loss allowance | $986,000 | 3,861 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $586,000 | 4,804 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,424,000 | 4,044 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,212,000 | 4,312 |
Total liabilities | $93,947,000 | 4,264 |
Total deposits | $88,542,000 | 4,288 |
Interest-bearing deposits | $67,140,000 | 4,305 |
Deposits held in domestic offices | $88,542,000 | 4,288 |
% insured | 87.26% | 1,884 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,330,000 | 2,237 |
Subordinated debt | $0 | 112 |
All other liabilities | $75,000 | 5,427 |
Total equity capital | $10,265,000 | 4,527 |
Total bank equity capital | $10,265,000 | 4,527 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $6,337,000 | 2,940 |
Undivided profits | $3,628,000 | 4,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,532,000 | 1,807 |
Earning assets | $96,567,000 | 4,292 |
Long-term assets (5+ years) | $11,619,000 | 5,003 |
Average Assets, year-to-date | $101,007,800 | 4,337 |
Average Assets, quarterly | $100,697,000 | 4,357 |
Volatile liabilities | $7,790,000 | 3,420 |
Insider loans | $3,505,000 | 1,616 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $21,401,000 | 2,660 |
Tier 1 (core) risk-based capital | $10,463,000 | 4,489 |
Tier 2 risk-based capital | $986,000 | 3,652 |
Total risk weighted assets | $97,080,000 | 3,601 |
Total unused commitments | $21,401,000 | 2,660 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $97,182,000 | 4,445 |
Cash and due from depository institutions | $3,385,000 | 5,090 |
Interest-bearing balances | $499,000 | 5,405 |
Securities | $5,568,000 | 5,147 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $85,182,000 | 3,722 |
Loan loss allowance | $990,000 | 3,908 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $618,000 | 4,811 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,429,000 | 4,019 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,182,000 | 4,445 |
Total liabilities | $86,735,000 | 4,420 |
Total deposits | $79,996,000 | 4,475 |
Interest-bearing deposits | $62,469,000 | 4,461 |
Deposits held in domestic offices | $79,996,000 | 4,475 |
% insured | 92.89% | 779 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,449 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,330,000 | 2,314 |
Subordinated debt | $0 | 113 |
All other liabilities | $254,000 | 4,880 |
Total equity capital | $10,447,000 | 4,587 |
Total bank equity capital | $10,447,000 | 4,587 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $6,337,000 | 2,966 |
Undivided profits | $3,810,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,561,000 | 1,783 |
Earning assets | $91,249,000 | 4,405 |
Long-term assets (5+ years) | $11,542,000 | 5,038 |
Average Assets, year-to-date | $100,206,750 | 4,382 |
Average Assets, quarterly | $97,750,500 | 4,434 |
Volatile liabilities | $7,151,000 | 3,538 |
Insider loans | $3,534,000 | 1,615 |
FHLB advances | $5,000,000 | 2,264 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,837,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,291,000 | 4,546 |
Tier 2 risk-based capital | $990,000 | 3,683 |
Total risk weighted assets | $94,308,000 | 3,674 |
Total unused commitments | $13,837,000 | 3,317 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $98,319,000 | 4,466 |
Cash and due from depository institutions | $4,039,000 | 5,165 |
Interest-bearing balances | $1,218,000 | 5,148 |
Securities | $6,512,000 | 5,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $84,999,000 | 3,727 |
Loan loss allowance | $1,072,000 | 3,790 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $644,000 | 4,836 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,125,000 | 4,167 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,319,000 | 4,466 |
Total liabilities | $88,004,000 | 4,410 |
Total deposits | $81,237,000 | 4,484 |
Interest-bearing deposits | $63,639,000 | 4,461 |
Deposits held in domestic offices | $81,237,000 | 4,484 |
% insured | 92.59% | 892 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,498 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,333 |
Subordinated debt | $0 | 116 |
All other liabilities | $212,000 | 4,998 |
Total equity capital | $10,315,000 | 4,635 |
Total bank equity capital | $10,315,000 | 4,635 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $6,337,000 | 2,995 |
Undivided profits | $3,678,000 | 4,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,141,000 | 2,271 |
Earning assets | $92,729,000 | 4,417 |
Long-term assets (5+ years) | $12,315,000 | 5,054 |
Average Assets, year-to-date | $101,215,000 | 4,402 |
Average Assets, quarterly | $99,925,500 | 4,423 |
Volatile liabilities | $6,896,000 | 3,565 |
Insider loans | $3,495,000 | 1,649 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,566,000 | 3,168 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,603 |
Tier 2 risk-based capital | $1,072,000 | 3,550 |
Total risk weighted assets | $94,552,000 | 3,676 |
Total unused commitments | $15,566,000 | 3,168 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $101,532,000 | 4,440 |
Cash and due from depository institutions | $8,641,000 | 5,194 |
Interest-bearing balances | $6,389,000 | 3,608 |
Securities | $6,929,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,167,000 | 3,758 |
Loan loss allowance | $1,081,000 | 3,800 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $645,000 | 4,875 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,150,000 | 4,158 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $101,532,000 | 4,440 |
Total liabilities | $91,588,000 | 4,390 |
Total deposits | $85,110,000 | 4,431 |
Interest-bearing deposits | $66,763,000 | 4,427 |
Deposits held in domestic offices | $85,110,000 | 4,431 |
% insured | 90.59% | 1,380 |
Federal funds purchased & repurchase agreements | $1,155,000 | 1,444 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,150,000 | 2,252 |
Subordinated debt | $0 | 118 |
All other liabilities | $173,000 | 5,124 |
Total equity capital | $9,944,000 | 4,685 |
Total bank equity capital | $9,944,000 | 4,685 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $6,337,000 | 3,014 |
Undivided profits | $3,307,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 4,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,115,000 | 2,288 |
Earning assets | $96,485,000 | 4,379 |
Long-term assets (5+ years) | $14,207,000 | 4,965 |
Average Assets, year-to-date | $102,663,000 | 4,414 |
Average Assets, quarterly | $102,663,000 | 4,414 |
Volatile liabilities | $7,386,000 | 3,454 |
Insider loans | $4,396,000 | 1,402 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,089,000 | 2,934 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,653 |
Tier 2 risk-based capital | $1,081,000 | 3,534 |
Total risk weighted assets | $93,300,000 | 3,703 |
Total unused commitments | $18,089,000 | 2,934 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $103,794,000 | 4,425 |
Cash and due from depository institutions | $9,029,000 | 5,229 |
Interest-bearing balances | $4,336,000 | 4,071 |
Securities | $6,042,000 | 5,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,625,000 | 3,717 |
Loan loss allowance | $989,000 | 3,986 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $665,000 | 4,896 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,433,000 | 4,051 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,794,000 | 4,425 |
Total liabilities | $93,669,000 | 4,376 |
Total deposits | $86,979,000 | 4,421 |
Interest-bearing deposits | $66,642,000 | 4,449 |
Deposits held in domestic offices | $86,979,000 | 4,421 |
% insured | 89.19% | 1,689 |
Federal funds purchased & repurchase agreements | $1,150,000 | 1,573 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,465,000 | 2,346 |
Subordinated debt | $0 | 118 |
All other liabilities | $75,000 | 5,668 |
Total equity capital | $10,125,000 | 4,672 |
Total bank equity capital | $10,125,000 | 4,672 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $6,337,000 | 3,035 |
Undivided profits | $3,488,000 | 4,641 |
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 | $1,382,000 | 1,945 |
Earning assets | $96,003,000 | 4,410 |
Long-term assets (5+ years) | $13,019,000 | 5,108 |
Average Assets, year-to-date | $99,251,200 | 4,473 |
Average Assets, quarterly | $101,787,500 | 4,456 |
Volatile liabilities | $5,380,000 | 3,962 |
Insider loans | $3,166,000 | 1,805 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $17,362,000 | 2,944 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,646 |
Tier 2 risk-based capital | $989,000 | 3,719 |
Total risk weighted assets | $95,363,000 | 3,677 |
Total unused commitments | $17,362,000 | 2,944 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $99,781,000 | 4,531 |
Cash and due from depository institutions | $3,342,000 | 5,302 |
Interest-bearing balances | $749,000 | 5,492 |
Securities | $6,904,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $86,510,000 | 3,719 |
Loan loss allowance | $963,000 | 4,093 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $662,000 | 4,966 |
Other real estate owned | $0 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,363,000 | 4,146 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,781,000 | 4,531 |
Total liabilities | $90,038,000 | 4,481 |
Total deposits | $81,651,000 | 4,573 |
Interest-bearing deposits | $62,415,000 | 4,611 |
Deposits held in domestic offices | $81,651,000 | 4,573 |
% insured | 88.93% | 1,892 |
Federal funds purchased & repurchase agreements | $2,755,000 | 1,308 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,375,000 | 2,344 |
Subordinated debt | $0 | 120 |
All other liabilities | $257,000 | 4,992 |
Total equity capital | $9,743,000 | 4,798 |
Total bank equity capital | $9,743,000 | 4,797 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $6,337,000 | 3,062 |
Undivided profits | $3,106,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,415,000 | 1,951 |
Earning assets | $94,163,000 | 4,491 |
Long-term assets (5+ years) | $11,978,000 | 5,259 |
Average Assets, year-to-date | $98,115,500 | 4,547 |
Average Assets, quarterly | $98,246,500 | 4,547 |
Volatile liabilities | $6,946,000 | 3,626 |
Insider loans | $2,887,000 | 1,934 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,464,000 | 3,482 |
Tier 1 (core) risk-based capital | $9,661,000 | 4,762 |
Tier 2 risk-based capital | $963,000 | 3,810 |
Total risk weighted assets | $95,883,000 | 3,684 |
Total unused commitments | $12,464,000 | 3,482 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $96,712,000 | 4,622 |
Cash and due from depository institutions | $5,353,000 | 5,356 |
Interest-bearing balances | $2,332,000 | 4,785 |
Securities | $6,988,000 | 5,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $81,555,000 | 3,840 |
Loan loss allowance | $878,000 | 4,298 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $666,000 | 5,014 |
Other real estate owned | $0 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,150,000 | 4,278 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,712,000 | 4,622 |
Total liabilities | $87,275,000 | 4,575 |
Total deposits | $78,955,000 | 4,685 |
Interest-bearing deposits | $63,784,000 | 4,629 |
Deposits held in domestic offices | $78,955,000 | 4,685 |
% insured | 89.25% | 1,922 |
Federal funds purchased & repurchase agreements | $2,755,000 | 1,317 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,350,000 | 2,364 |
Subordinated debt | $0 | 123 |
All other liabilities | $215,000 | 5,106 |
Total equity capital | $9,437,000 | 4,868 |
Total bank equity capital | $9,437,000 | 4,867 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $6,337,000 | 3,097 |
Undivided profits | $2,800,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,199,000 | 2,161 |
Earning assets | $90,875,000 | 4,592 |
Long-term assets (5+ years) | $12,666,000 | 5,267 |
Average Assets, year-to-date | $97,560,330 | 4,601 |
Average Assets, quarterly | $97,344,000 | 4,610 |
Volatile liabilities | $6,941,000 | 3,646 |
Insider loans | $2,631,000 | 2,058 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,640,000 | 3,165 |
Tier 1 (core) risk-based capital | $9,422,000 | 4,822 |
Tier 2 risk-based capital | $878,000 | 4,010 |
Total risk weighted assets | $90,603,000 | 3,788 |
Total unused commitments | $15,640,000 | 3,165 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 14 | 5,399 |
Assets and Liabilities | ||
Total Assets: | $97,976,000 | 4,639 |
Cash and due from depository institutions | $14,476,000 | 5,399 |
Interest-bearing balances | $11,828,000 | 2,674 |
Securities | $6,773,000 | 5,448 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,606 |
Net loans & leases | $74,158,000 | 4,036 |
Loan loss allowance | $861,000 | 4,363 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $700,000 | 5,010 |
Other real estate owned | $0 | 5,399 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,769,000 | 4,521 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,976,000 | 4,639 |
Total liabilities | $88,058,000 | 4,594 |
Total deposits | $79,760,000 | 4,727 |
Interest-bearing deposits | $63,581,000 | 4,688 |
Deposits held in domestic offices | $79,760,000 | 4,727 |
% insured | 89.53% | 1,929 |
Federal funds purchased & repurchase agreements | $2,830,000 | 1,243 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,300,000 | 2,244 |
Subordinated debt | $0 | 128 |
All other liabilities | $168,000 | 5,365 |
Total equity capital | $9,918,000 | 4,819 |
Total bank equity capital | $9,918,000 | 4,819 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $6,337,000 | 3,123 |
Undivided profits | $3,281,000 | 4,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 4,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,161,000 | 2,165 |
Earning assets | $92,859,000 | 4,586 |
Long-term assets (5+ years) | $13,133,000 | 5,287 |
Average Assets, year-to-date | $97,984,500 | 4,624 |
Average Assets, quarterly | $97,984,500 | 4,624 |
Volatile liabilities | $6,970,000 | 3,552 |
Insider loans | $2,570,000 | 2,101 |
FHLB advances | $5,000,000 | 2,190 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,203,000 | 2,831 |
Tier 1 (core) risk-based capital | $9,699,000 | 4,793 |
Tier 2 risk-based capital | $861,000 | 4,013 |
Total risk weighted assets | $83,231,000 | 3,970 |
Total unused commitments | $19,203,000 | 2,831 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 14 | 5,487 |
Assets and Liabilities | ||
Total Assets: | $97,993,000 | 4,676 |
Cash and due from depository institutions | $10,251,000 | 5,487 |
Interest-bearing balances | $6,369,000 | 3,491 |
Securities | $6,742,000 | 5,545 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,446 |
Net loans & leases | $78,279,000 | 3,960 |
Loan loss allowance | $843,000 | 4,456 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $733,000 | 5,049 |
Other real estate owned | $0 | 5,487 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,888,000 | 4,513 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,993,000 | 4,676 |
Total liabilities | $88,094,000 | 4,647 |
Total deposits | $79,470,000 | 4,772 |
Interest-bearing deposits | $63,440,000 | 4,726 |
Deposits held in domestic offices | $79,470,000 | 4,772 |
% insured | 84.96% | 3,176 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,306 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,300,000 | 2,375 |
Subordinated debt | $0 | 126 |
All other liabilities | $69,000 | 5,999 |
Total equity capital | $9,899,000 | 4,852 |
Total bank equity capital | $9,899,000 | 4,852 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $6,337,000 | 3,150 |
Undivided profits | $3,262,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 5,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,290,000 | 2,051 |
Earning assets | $91,490,000 | 4,654 |
Long-term assets (5+ years) | $12,682,000 | 5,396 |
Average Assets, year-to-date | $93,868,800 | 4,758 |
Average Assets, quarterly | $95,665,000 | 4,718 |
Volatile liabilities | $7,190,000 | 3,634 |
Insider loans | $2,960,000 | 1,920 |
FHLB advances | $5,000,000 | 2,320 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,411,000 | 2,914 |
Tier 1 (core) risk-based capital | $9,774,000 | 4,813 |
Tier 2 risk-based capital | $843,000 | 4,145 |
Total risk weighted assets | $85,817,000 | 3,931 |
Total unused commitments | $17,411,000 | 2,914 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 14 | 5,554 |
Assets and Liabilities | ||
Total Assets: | $93,337,000 | 4,828 |
Cash and due from depository institutions | $6,128,000 | 5,554 |
Interest-bearing balances | $4,620,000 | 3,976 |
Securities | $6,537,000 | 5,664 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $77,932,000 | 3,983 |
Loan loss allowance | $815,000 | 4,579 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $719,000 | 5,107 |
Other real estate owned | $0 | 5,554 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,921,000 | 4,562 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $93,337,000 | 4,828 |
Total liabilities | $83,761,000 | 4,777 |
Total deposits | $74,874,000 | 4,919 |
Interest-bearing deposits | $59,198,000 | 4,919 |
Deposits held in domestic offices | $74,874,000 | 4,919 |
% insured | 87.85% | 2,554 |
Federal funds purchased & repurchase agreements | $3,255,000 | 1,305 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,380,000 | 2,356 |
Subordinated debt | $0 | 131 |
All other liabilities | $252,000 | 5,224 |
Total equity capital | $9,576,000 | 4,958 |
Total bank equity capital | $9,576,000 | 4,958 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $6,337,000 | 3,180 |
Undivided profits | $2,939,000 | 4,884 |
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 | $1,390,000 | 1,982 |
Earning assets | $89,189,000 | 4,729 |
Long-term assets (5+ years) | $12,175,000 | 5,535 |
Average Assets, year-to-date | $92,837,750 | 4,823 |
Average Assets, quarterly | $92,839,500 | 4,836 |
Volatile liabilities | $7,456,000 | 3,638 |
Insider loans | $2,989,000 | 1,892 |
FHLB advances | $5,000,000 | 2,301 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $15,688,000 | 3,135 |
Tier 1 (core) risk-based capital | $9,459,000 | 4,920 |
Tier 2 risk-based capital | $815,000 | 4,241 |
Total risk weighted assets | $85,847,000 | 3,948 |
Total unused commitments | $15,688,000 | 3,135 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $92,342,000 | 4,882 |
Cash and due from depository institutions | $11,544,000 | 5,605 |
Interest-bearing balances | $7,643,000 | 3,119 |
Securities | $6,378,000 | 5,737 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,593 |
Net loans & leases | $72,008,000 | 4,157 |
Loan loss allowance | $818,000 | 4,620 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $677,000 | 5,200 |
Other real estate owned | $0 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,635,000 | 4,796 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $92,342,000 | 4,882 |
Total liabilities | $83,095,000 | 4,840 |
Total deposits | $77,884,000 | 4,889 |
Interest-bearing deposits | $62,468,000 | 4,850 |
Deposits held in domestic offices | $77,884,000 | 4,889 |
% insured | 88.97% | 2,382 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $211,000 | 5,356 |
Total equity capital | $9,247,000 | 5,027 |
Total bank equity capital | $9,247,000 | 5,027 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $6,337,000 | 3,211 |
Undivided profits | $2,610,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,052 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,048,000 | 2,476 |
Earning assets | $86,129,000 | 4,837 |
Long-term assets (5+ years) | $11,773,000 | 5,607 |
Average Assets, year-to-date | $92,671,330 | 4,853 |
Average Assets, quarterly | $91,905,500 | 4,895 |
Volatile liabilities | $4,981,000 | 4,225 |
Insider loans | $3,001,000 | 1,900 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $19,505,000 | 2,787 |
Tier 1 (core) risk-based capital | $9,172,000 | 4,989 |
Tier 2 risk-based capital | $818,000 | 4,271 |
Total risk weighted assets | $80,150,000 | 4,099 |
Total unused commitments | $19,505,000 | 2,787 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 14 | 5,667 |
Assets and Liabilities | ||
Total Assets: | $91,469,000 | 4,946 |
Cash and due from depository institutions | $9,171,000 | 5,667 |
Interest-bearing balances | $7,511,000 | 3,495 |
Securities | $6,285,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $73,463,000 | 4,111 |
Loan loss allowance | $817,000 | 4,694 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $690,000 | 5,232 |
Other real estate owned | $0 | 5,667 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,860,000 | 4,632 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,469,000 | 4,946 |
Total liabilities | $82,608,000 | 4,916 |
Total deposits | $77,457,000 | 4,954 |
Interest-bearing deposits | $61,907,000 | 4,947 |
Deposits held in domestic offices | $77,457,000 | 4,954 |
% insured | 90.08% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $151,000 | 5,648 |
Total equity capital | $8,861,000 | 5,119 |
Total bank equity capital | $8,861,000 | 5,118 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $6,337,000 | 3,243 |
Undivided profits | $2,224,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 5,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,037,000 | 2,451 |
Earning assets | $87,259,000 | 4,849 |
Long-term assets (5+ years) | $10,972,000 | 5,732 |
Average Assets, year-to-date | $92,836,000 | 4,898 |
Average Assets, quarterly | $92,836,000 | 4,898 |
Volatile liabilities | $5,568,000 | 4,003 |
Insider loans | $3,076,000 | 1,885 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $20,007,000 | 2,759 |
Tier 1 (core) risk-based capital | $8,933,000 | 5,066 |
Tier 2 risk-based capital | $817,000 | 4,300 |
Total risk weighted assets | $80,828,000 | 4,086 |
Total unused commitments | $20,007,000 | 2,759 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $94,203,000 | 4,895 |
Cash and due from depository institutions | $9,732,000 | 5,725 |
Interest-bearing balances | $5,191,000 | 3,923 |
Securities | $6,028,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $75,661,000 | 4,079 |
Loan loss allowance | $804,000 | 4,761 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $705,000 | 5,263 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,077,000 | 4,573 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,203,000 | 4,895 |
Total liabilities | $86,298,000 | 4,828 |
Total deposits | $80,838,000 | 4,860 |
Interest-bearing deposits | $61,212,000 | 4,968 |
Deposits held in domestic offices | $80,838,000 | 4,860 |
% insured | 85.23% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,400,000 | 2,342 |
Subordinated debt | $0 | 136 |
All other liabilities | $60,000 | 6,309 |
Total equity capital | $7,905,000 | 5,336 |
Total bank equity capital | $7,905,000 | 5,335 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $6,337,000 | 3,273 |
Undivided profits | $1,268,000 | 5,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,277,000 | 2,085 |
Earning assets | $86,880,000 | 4,884 |
Long-term assets (5+ years) | $9,808,000 | 5,859 |
Average Assets, year-to-date | $87,356,200 | 5,041 |
Average Assets, quarterly | $91,506,500 | 4,947 |
Volatile liabilities | $4,442,000 | 4,459 |
Insider loans | $2,529,000 | 2,165 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $18,169,000 | 2,833 |
Tier 1 (core) risk-based capital | $8,180,000 | 5,279 |
Tier 2 risk-based capital | $804,000 | 4,375 |
Total risk weighted assets | $83,696,000 | 4,050 |
Total unused commitments | $18,169,000 | 2,833 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $88,810,000 | 5,069 |
Cash and due from depository institutions | $3,520,000 | 5,779 |
Interest-bearing balances | $1,444,000 | 5,488 |
Securities | $7,700,000 | 5,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $74,605,000 | 4,121 |
Loan loss allowance | $800,000 | 4,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $728,000 | 5,279 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,257,000 | 4,445 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $88,810,000 | 5,069 |
Total liabilities | $81,171,000 | 4,986 |
Total deposits | $71,450,000 | 5,157 |
Interest-bearing deposits | $56,899,000 | 5,158 |
Deposits held in domestic offices | $71,450,000 | 5,156 |
% insured | 88.52% | 2,764 |
Federal funds purchased & repurchase agreements | $109,000 | 2,251 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,400,000 | 1,818 |
Subordinated debt | $0 | 150 |
All other liabilities | $212,000 | 5,612 |
Total equity capital | $7,639,000 | 5,459 |
Total bank equity capital | $7,639,000 | 5,458 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $6,337,000 | 3,291 |
Undivided profits | $1,002,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 5,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,509,000 | 1,843 |
Earning assets | $83,749,000 | 4,995 |
Long-term assets (5+ years) | $11,160,000 | 5,799 |
Average Assets, year-to-date | $85,644,500 | 5,139 |
Average Assets, quarterly | $86,176,000 | 5,127 |
Volatile liabilities | $4,546,000 | 4,440 |
Insider loans | $2,519,000 | 2,169 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,404,000 | 3,715 |
Tier 1 (core) risk-based capital | $7,893,000 | 5,393 |
Tier 2 risk-based capital | $800,000 | 4,425 |
Total risk weighted assets | $82,961,000 | 4,086 |
Total unused commitments | $11,404,000 | 3,715 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $83,542,000 | 5,220 |
Cash and due from depository institutions | $6,441,000 | 5,808 |
Interest-bearing balances | $4,779,000 | 4,262 |
Securities | $6,744,000 | 5,863 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,845 |
Net loans & leases | $67,747,000 | 4,367 |
Loan loss allowance | $774,000 | 4,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $671,000 | 5,386 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,839,000 | 4,770 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $83,542,000 | 5,220 |
Total liabilities | $76,251,000 | 5,157 |
Total deposits | $71,436,000 | 5,178 |
Interest-bearing deposits | $56,460,000 | 5,222 |
Deposits held in domestic offices | $71,436,000 | 5,178 |
% insured | 88.36% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,625,000 | 2,519 |
Subordinated debt | $0 | 152 |
All other liabilities | $190,000 | 5,652 |
Total equity capital | $7,291,000 | 5,566 |
Total bank equity capital | $7,291,000 | 5,565 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $6,337,000 | 3,311 |
Undivided profits | $654,000 | 5,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,059,000 | 2,529 |
Earning assets | $79,370,000 | 5,126 |
Long-term assets (5+ years) | $10,607,000 | 5,877 |
Average Assets, year-to-date | $84,589,330 | 5,204 |
Average Assets, quarterly | $83,683,000 | 5,224 |
Volatile liabilities | $3,920,000 | 4,654 |
Insider loans | $2,596,000 | 2,130 |
FHLB advances | $4,000,000 | 2,513 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $16,182,000 | 3,048 |
Tier 1 (core) risk-based capital | $7,546,000 | 5,493 |
Tier 2 risk-based capital | $774,000 | 4,507 |
Total risk weighted assets | $75,693,000 | 4,310 |
Total unused commitments | $16,182,000 | 3,048 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $83,824,000 | 5,275 |
Cash and due from depository institutions | $11,156,000 | 5,733 |
Interest-bearing balances | $9,907,000 | 3,437 |
Securities | $6,822,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,222 |
Net loans & leases | $63,300,000 | 4,533 |
Loan loss allowance | $747,000 | 5,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $694,000 | 5,392 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,752,000 | 4,872 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,824,000 | 5,275 |
Total liabilities | $76,223,000 | 5,211 |
Total deposits | $70,766,000 | 5,259 |
Interest-bearing deposits | $55,968,000 | 5,299 |
Deposits held in domestic offices | $70,766,000 | 5,259 |
% insured | 87.64% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,325,000 | 2,215 |
Subordinated debt | $0 | 155 |
All other liabilities | $132,000 | 6,114 |
Total equity capital | $7,601,000 | 5,609 |
Total bank equity capital | $7,601,000 | 5,609 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $4,737,000 | 3,778 |
Undivided profits | $2,564,000 | 5,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $835,000 | 3,065 |
Earning assets | $80,129,000 | 5,171 |
Long-term assets (5+ years) | $9,649,000 | 6,005 |
Average Assets, year-to-date | $85,113,000 | 5,228 |
Average Assets, quarterly | $85,113,000 | 5,228 |
Volatile liabilities | $4,917,000 | 4,299 |
Insider loans | $2,621,000 | 2,119 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,786,000 | 2,882 |
Tier 1 (core) risk-based capital | $7,473,000 | 5,527 |
Tier 2 risk-based capital | $747,000 | 4,609 |
Total risk weighted assets | $70,999,000 | 4,468 |
Total unused commitments | $17,786,000 | 2,882 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $86,402,000 | 5,224 |
Cash and due from depository institutions | $9,298,000 | 5,780 |
Interest-bearing balances | $4,778,000 | 4,393 |
Securities | $6,383,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,949 |
Net loans & leases | $67,696,000 | 4,425 |
Loan loss allowance | $735,000 | 5,085 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $720,000 | 5,394 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,105,000 | 4,610 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,402,000 | 5,224 |
Total liabilities | $78,472,000 | 5,163 |
Total deposits | $72,121,000 | 5,232 |
Interest-bearing deposits | $55,184,000 | 5,333 |
Deposits held in domestic offices | $72,121,000 | 5,231 |
% insured | 87.84% | 4,118 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $6,300,000 | 2,209 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $7,930,000 | 5,546 |
Total bank equity capital | $7,930,000 | 5,546 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $4,737,000 | 3,806 |
Undivided profits | $2,893,000 | 5,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,152,000 | 2,349 |
Earning assets | $79,057,000 | 5,197 |
Long-term assets (5+ years) | $10,148,000 | 5,943 |
Average Assets, year-to-date | $82,711,400 | 5,282 |
Average Assets, quarterly | $83,997,500 | 5,271 |
Volatile liabilities | $4,594,000 | 4,518 |
Insider loans | $2,862,000 | 1,996 |
FHLB advances | $5,750,000 | 2,228 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $18,859,000 | 2,700 |
Tier 1 (core) risk-based capital | $7,775,000 | 5,456 |
Tier 2 risk-based capital | $735,000 | 4,667 |
Total risk weighted assets | $76,232,000 | 4,353 |
Total unused commitments | $18,859,000 | 2,700 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $81,593,000 | 5,380 |
Cash and due from depository institutions | $4,710,000 | 5,983 |
Interest-bearing balances | $3,869,000 | 4,631 |
Securities | $6,672,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,029 |
Net loans & leases | $67,259,000 | 4,479 |
Loan loss allowance | $752,000 | 5,134 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $715,000 | 5,461 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,037,000 | 4,762 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,592,000 | 5,380 |
Total liabilities | $73,832,000 | 5,318 |
Total deposits | $66,225,000 | 5,439 |
Interest-bearing deposits | $54,572,000 | 5,398 |
Deposits held in domestic offices | $66,225,000 | 5,439 |
% insured | 90.52% | 3,433 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $7,413,000 | 2,094 |
Subordinated debt | $0 | 163 |
All other liabilities | $194,000 | 6,101 |
Total equity capital | $7,760,000 | 5,668 |
Total bank equity capital | $7,760,000 | 5,667 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $4,737,000 | 3,842 |
Undivided profits | $2,723,000 | 5,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,439,000 | 2,057 |
Earning assets | $78,000,000 | 5,253 |
Long-term assets (5+ years) | $7,414,000 | 6,295 |
Average Assets, year-to-date | $81,788,750 | 5,358 |
Average Assets, quarterly | $79,955,000 | 5,416 |
Volatile liabilities | $4,590,000 | 4,601 |
Insider loans | $2,902,000 | 2,034 |
FHLB advances | $5,750,000 | 2,247 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,943,000 | 3,391 |
Tier 1 (core) risk-based capital | $7,529,000 | 5,601 |
Tier 2 risk-based capital | $752,000 | 4,690 |
Total risk weighted assets | $75,222,000 | 4,408 |
Total unused commitments | $12,943,000 | 3,391 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $78,317,000 | 5,488 |
Cash and due from depository institutions | $9,631,000 | 6,033 |
Interest-bearing balances | $7,958,000 | 3,509 |
Securities | $6,820,000 | 6,091 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,169 |
Net loans & leases | $59,250,000 | 4,797 |
Loan loss allowance | $730,000 | 5,229 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $736,000 | 5,472 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,680,000 | 5,081 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,317,000 | 5,488 |
Total liabilities | $70,890,000 | 5,428 |
Total deposits | $64,828,000 | 5,526 |
Interest-bearing deposits | $53,744,000 | 5,487 |
Deposits held in domestic offices | $64,828,000 | 5,525 |
% insured | 91.10% | 3,343 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,900,000 | 2,390 |
Subordinated debt | $0 | 180 |
All other liabilities | $162,000 | 6,217 |
Total equity capital | $7,427,000 | 5,755 |
Total bank equity capital | $7,427,000 | 5,754 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $4,737,000 | 3,849 |
Undivided profits | $2,390,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,031,000 | 2,664 |
Earning assets | $74,228,000 | 5,395 |
Long-term assets (5+ years) | $7,532,000 | 6,300 |
Average Assets, year-to-date | $81,854,000 | 5,382 |
Average Assets, quarterly | $80,537,000 | 5,429 |
Volatile liabilities | $4,361,000 | 4,718 |
Insider loans | $2,672,000 | 2,158 |
FHLB advances | $5,750,000 | 2,315 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $14,778,000 | 3,136 |
Tier 1 (core) risk-based capital | $7,270,000 | 5,670 |
Tier 2 risk-based capital | $730,000 | 4,773 |
Total risk weighted assets | $65,921,000 | 4,761 |
Total unused commitments | $14,778,000 | 3,136 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $82,757,000 | 5,415 |
Cash and due from depository institutions | $15,255,000 | 6,063 |
Interest-bearing balances | $13,959,000 | 2,753 |
Securities | $6,035,000 | 6,240 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,286 |
Net loans & leases | $58,209,000 | 4,835 |
Loan loss allowance | $697,000 | 5,341 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $760,000 | 5,483 |
Other real estate owned | $610,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,588,000 | 5,242 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $82,758,000 | 5,415 |
Total liabilities | $75,104,000 | 5,357 |
Total deposits | $69,229,000 | 5,433 |
Interest-bearing deposits | $57,434,000 | 5,406 |
Deposits held in domestic offices | $69,229,000 | 5,432 |
% insured | 89.77% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,750,000 | 2,437 |
Subordinated debt | $0 | 185 |
All other liabilities | $125,000 | 6,452 |
Total equity capital | $7,654,000 | 5,705 |
Total bank equity capital | $7,654,000 | 5,703 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $4,737,000 | 3,862 |
Undivided profits | $2,617,000 | 5,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $893,000 | 3,020 |
Earning assets | $78,503,000 | 5,303 |
Long-term assets (5+ years) | $7,407,000 | 6,341 |
Average Assets, year-to-date | $83,622,500 | 5,372 |
Average Assets, quarterly | $83,622,500 | 5,372 |
Volatile liabilities | $6,357,000 | 4,117 |
Insider loans | $5,909,000 | 1,076 |
FHLB advances | $5,750,000 | 2,352 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,222,000 | 2,856 |
Tier 1 (core) risk-based capital | $7,498,000 | 5,625 |
Tier 2 risk-based capital | $697,000 | 4,907 |
Total risk weighted assets | $64,935,000 | 4,805 |
Total unused commitments | $17,222,000 | 2,856 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $84,488,000 | 5,371 |
Cash and due from depository institutions | $16,613,000 | 6,110 |
Interest-bearing balances | $15,943,000 | 2,200 |
Securities | $4,560,000 | 6,472 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,149 |
Net loans & leases | $59,658,000 | 4,828 |
Loan loss allowance | $665,000 | 5,407 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $762,000 | 5,510 |
Other real estate owned | $678,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,917,000 | 5,001 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,488,000 | 5,371 |
Total liabilities | $76,986,000 | 5,298 |
Total deposits | $70,674,000 | 5,361 |
Interest-bearing deposits | $58,456,000 | 5,341 |
Deposits held in domestic offices | $70,674,000 | 5,360 |
% insured | 84.98% | 5,320 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,241,000 | 2,483 |
Subordinated debt | $0 | 193 |
All other liabilities | $71,000 | 6,877 |
Total equity capital | $7,502,000 | 5,762 |
Total bank equity capital | $7,502,000 | 5,761 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $4,737,000 | 3,884 |
Undivided profits | $2,465,000 | 5,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,190,000 | 2,447 |
Earning assets | $80,461,000 | 5,256 |
Long-term assets (5+ years) | $5,894,000 | 5,894 |
Average Assets, year-to-date | $75,778,200 | 5,584 |
Average Assets, quarterly | $79,593,000 | 5,491 |
Volatile liabilities | $6,353,000 | 4,248 |
Insider loans | $5,867,000 | 1,102 |
FHLB advances | $5,750,000 | 2,493 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $14,624,000 | 3,102 |
Tier 1 (core) risk-based capital | $7,352,000 | 5,674 |
Tier 2 risk-based capital | $665,000 | 5,015 |
Total risk weighted assets | $65,176,000 | 4,820 |
Total unused commitments | $14,624,000 | 3,103 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $74,698,000 | 5,673 |
Cash and due from depository institutions | $3,352,000 | 6,154 |
Interest-bearing balances | $1,691,000 | 5,325 |
Securities | $4,349,000 | 6,554 |
Federal funds sold & reverse repurchase agreements | $100,000 | 3,600 |
Net loans & leases | $63,404,000 | 4,728 |
Loan loss allowance | $677,000 | 5,429 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $729,000 | 5,599 |
Other real estate owned | $678,000 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,086,000 | 4,879 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,698,000 | 5,673 |
Total liabilities | $67,306,000 | 5,613 |
Total deposits | $60,563,000 | 5,740 |
Interest-bearing deposits | $52,246,000 | 5,629 |
Deposits held in domestic offices | $60,563,000 | 5,739 |
% insured | 91.30% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,600,000 | 2,512 |
Subordinated debt | $0 | 206 |
All other liabilities | $143,000 | 6,622 |
Total equity capital | $7,392,000 | 5,857 |
Total bank equity capital | $7,392,000 | 5,855 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $4,737,000 | 3,915 |
Undivided profits | $2,355,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 5,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,466,000 | 2,047 |
Earning assets | $69,544,000 | 5,611 |
Long-term assets (5+ years) | $4,917,000 | 6,037 |
Average Assets, year-to-date | $73,600,750 | 5,693 |
Average Assets, quarterly | $74,580,500 | 5,672 |
Volatile liabilities | $5,850,000 | 4,418 |
Insider loans | $6,544,000 | 992 |
FHLB advances | $5,750,000 | 2,558 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,631,000 | 4,121 |
Tier 1 (core) risk-based capital | $7,244,000 | 5,756 |
Tier 2 risk-based capital | $677,000 | 5,021 |
Total risk weighted assets | $69,064,000 | 4,708 |
Total unused commitments | $8,631,000 | 4,124 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $74,463,000 | 5,726 |
Cash and due from depository institutions | $8,644,000 | 6,229 |
Interest-bearing balances | $7,071,000 | 3,452 |
Securities | $4,008,000 | 6,699 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,574 |
Net loans & leases | $58,373,000 | 4,981 |
Loan loss allowance | $664,000 | 5,505 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $754,000 | 5,610 |
Other real estate owned | $696,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,788,000 | 5,218 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,463,000 | 5,726 |
Total liabilities | $67,467,000 | 5,644 |
Total deposits | $61,344,000 | 5,751 |
Interest-bearing deposits | $52,751,000 | 5,661 |
Deposits held in domestic offices | $61,344,000 | 5,750 |
% insured | 90.77% | 3,777 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,010,000 | 2,650 |
Subordinated debt | $0 | 212 |
All other liabilities | $113,000 | 6,779 |
Total equity capital | $6,996,000 | 5,977 |
Total bank equity capital | $6,996,000 | 5,976 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $4,737,000 | 3,948 |
Undivided profits | $1,959,000 | 5,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $396,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,118,000 | 2,623 |
Earning assets | $69,652,000 | 5,650 |
Long-term assets (5+ years) | $5,445,000 | 5,980 |
Average Assets, year-to-date | $73,235,000 | 5,743 |
Average Assets, quarterly | $72,259,000 | 5,784 |
Volatile liabilities | $4,346,000 | 4,960 |
Insider loans | $4,945,000 | 1,345 |
FHLB advances | $5,750,000 | 2,622 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,554,000 | 3,423 |
Tier 1 (core) risk-based capital | $6,889,000 | 5,891 |
Tier 2 risk-based capital | $664,000 | 5,101 |
Total risk weighted assets | $63,790,000 | 4,947 |
Total unused commitments | $12,554,000 | 3,423 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $70,055,000 | 5,883 |
Cash and due from depository institutions | $6,773,000 | 6,275 |
Interest-bearing balances | $5,522,000 | 3,981 |
Securities | $3,712,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $200,000 | 3,947 |
Net loans & leases | $56,207,000 | 5,088 |
Loan loss allowance | $670,000 | 5,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $767,000 | 5,634 |
Other real estate owned | $678,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,718,000 | 5,354 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $70,055,000 | 5,883 |
Total liabilities | $63,003,000 | 5,839 |
Total deposits | $57,131,000 | 5,952 |
Interest-bearing deposits | $49,600,000 | 5,840 |
Deposits held in domestic offices | $57,131,000 | 5,950 |
% insured | 95.50% | 1,790 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,750,000 | 2,772 |
Subordinated debt | $0 | 214 |
All other liabilities | $122,000 | 6,678 |
Total equity capital | $7,052,000 | 5,938 |
Total bank equity capital | $7,052,000 | 5,937 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $4,737,000 | 3,975 |
Undivided profits | $2,015,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $964,000 | 2,987 |
Earning assets | $65,641,000 | 5,815 |
Long-term assets (5+ years) | $5,440,000 | 5,986 |
Average Assets, year-to-date | $72,621,000 | 5,801 |
Average Assets, quarterly | $72,621,000 | 5,801 |
Volatile liabilities | $1,761,000 | 6,164 |
Insider loans | $3,036,000 | 2,098 |
FHLB advances | $5,750,000 | 2,656 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,206,000 | 3,725 |
Tier 1 (core) risk-based capital | $7,013,000 | 5,876 |
Tier 2 risk-based capital | $670,000 | 5,099 |
Total risk weighted assets | $61,162,000 | 5,080 |
Total unused commitments | $11,206,000 | 3,726 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $75,187,000 | 5,780 |
Cash and due from depository institutions | $14,159,000 | 6,483 |
Interest-bearing balances | $11,208,000 | 2,573 |
Securities | $3,291,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $300,000 | 3,699 |
Net loans & leases | $54,022,000 | 5,292 |
Loan loss allowance | $638,000 | 5,653 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $767,000 | 5,705 |
Other real estate owned | $678,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,970,000 | 5,193 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,187,000 | 5,780 |
Total liabilities | $68,683,000 | 5,705 |
Total deposits | $62,726,000 | 5,775 |
Interest-bearing deposits | $52,035,000 | 5,774 |
Deposits held in domestic offices | $62,726,000 | 5,774 |
% insured | 92.80% | 2,942 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,850,000 | 2,945 |
Subordinated debt | $0 | 220 |
All other liabilities | $107,000 | 6,861 |
Total equity capital | $6,504,000 | 6,153 |
Total bank equity capital | $6,504,000 | 6,153 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $4,737,000 | 4,007 |
Undivided profits | $1,467,000 | 5,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 6,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,209,000 | 2,507 |
Earning assets | $68,821,000 | 5,760 |
Long-term assets (5+ years) | $5,889,000 | 5,936 |
Average Assets, year-to-date | $72,007,400 | 5,814 |
Average Assets, quarterly | $73,873,000 | 5,807 |
Volatile liabilities | $17,572,000 | 5,008 |
Insider loans | $1,851,000 | 2,979 |
FHLB advances | $5,750,000 | 2,821 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,768,000 | 3,909 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,060 |
Tier 2 risk-based capital | $638,000 | 5,278 |
Total risk weighted assets | $58,942,000 | 5,265 |
Total unused commitments | $9,768,000 | 3,910 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $72,559,000 | 5,910 |
Cash and due from depository institutions | $5,409,000 | 6,560 |
Interest-bearing balances | $4,976,000 | 3,884 |
Securities | $2,768,000 | 6,978 |
Federal funds sold & reverse repurchase agreements | $2,180,000 | 2,488 |
Net loans & leases | $58,603,000 | 5,187 |
Loan loss allowance | $616,000 | 5,767 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $733,000 | 5,827 |
Other real estate owned | $678,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,188,000 | 5,090 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $72,559,000 | 5,910 |
Total liabilities | $65,552,000 | 5,847 |
Total deposits | $58,274,000 | 5,961 |
Interest-bearing deposits | $50,791,000 | 5,887 |
Deposits held in domestic offices | $58,274,000 | 5,960 |
% insured | 95.04% | 1,550 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,059 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,088,000 | 2,984 |
Subordinated debt | $0 | 233 |
All other liabilities | $190,000 | 6,637 |
Total equity capital | $7,007,000 | 6,134 |
Total bank equity capital | $7,007,000 | 6,134 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $4,737,000 | 4,037 |
Undivided profits | $1,970,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,520,000 | 2,147 |
Earning assets | $68,527,000 | 5,819 |
Long-term assets (5+ years) | $4,978,000 | 6,122 |
Average Assets, year-to-date | $71,212,500 | 5,910 |
Average Assets, quarterly | $72,496,000 | 5,897 |
Volatile liabilities | $19,607,000 | 4,865 |
Insider loans | $1,578,000 | 3,309 |
FHLB advances | $5,750,000 | 2,953 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,098,000 | 4,939 |
Tier 1 (core) risk-based capital | $6,921,000 | 6,034 |
Tier 2 risk-based capital | $616,000 | 5,396 |
Total risk weighted assets | $63,118,000 | 5,170 |
Total unused commitments | $6,098,000 | 4,943 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $72,433,000 | 5,935 |
Cash and due from depository institutions | $10,327,000 | 6,609 |
Interest-bearing balances | $9,127,000 | 2,827 |
Securities | $4,865,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,152 |
Net loans & leases | $53,919,000 | 5,417 |
Loan loss allowance | $582,000 | 5,884 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $590,000 | 6,136 |
Other real estate owned | $678,000 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,854,000 | 5,474 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,433,000 | 5,935 |
Total liabilities | $65,868,000 | 5,863 |
Total deposits | $59,399,000 | 5,947 |
Interest-bearing deposits | $52,744,000 | 5,834 |
Deposits held in domestic offices | $59,399,000 | 5,946 |
% insured | 93.77% | 2,109 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,308,000 | 3,095 |
Subordinated debt | $0 | 241 |
All other liabilities | $161,000 | 6,809 |
Total equity capital | $6,565,000 | 6,291 |
Total bank equity capital | $6,565,000 | 6,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $4,737,000 | 4,053 |
Undivided profits | $1,528,000 | 5,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,130,000 | 2,807 |
Earning assets | $68,111,000 | 5,854 |
Long-term assets (5+ years) | $4,721,000 | 6,204 |
Average Assets, year-to-date | $70,763,670 | 5,954 |
Average Assets, quarterly | $71,278,500 | 5,953 |
Volatile liabilities | $17,504,000 | 5,137 |
Insider loans | $1,583,000 | 3,341 |
FHLB advances | $5,750,000 | 3,102 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,805,000 | 4,530 |
Tier 1 (core) risk-based capital | $6,269,000 | 6,283 |
Tier 2 risk-based capital | $582,000 | 5,535 |
Total risk weighted assets | $60,452,000 | 5,310 |
Total unused commitments | $7,805,000 | 4,533 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $70,124,000 | 6,052 |
Cash and due from depository institutions | $7,826,000 | 6,672 |
Interest-bearing balances | $6,572,000 | 3,298 |
Securities | $4,573,000 | 6,800 |
Federal funds sold & reverse repurchase agreements | $1,967,000 | 3,011 |
Net loans & leases | $52,854,000 | 5,505 |
Loan loss allowance | $566,000 | 5,974 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $513,000 | 6,385 |
Other real estate owned | $678,000 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,713,000 | 5,747 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $70,123,000 | 6,053 |
Total liabilities | $63,490,000 | 6,007 |
Total deposits | $57,596,000 | 6,080 |
Interest-bearing deposits | $51,310,000 | 5,968 |
Deposits held in domestic offices | $57,596,000 | 6,078 |
% insured | 95.04% | 1,701 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,750,000 | 3,342 |
Subordinated debt | $0 | 248 |
All other liabilities | $144,000 | 6,930 |
Total equity capital | $6,633,000 | 6,315 |
Total bank equity capital | $6,633,000 | 6,315 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $4,737,000 | 4,105 |
Undivided profits | $1,596,000 | 5,742 |
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 | $934,000 | 3,447 |
Earning assets | $65,966,000 | 5,980 |
Long-term assets (5+ years) | $4,705,000 | 6,235 |
Average Assets, year-to-date | $69,929,000 | 6,046 |
Average Assets, quarterly | $69,929,000 | 6,046 |
Volatile liabilities | $15,907,000 | 5,396 |
Insider loans | $5,766,000 | 1,317 |
FHLB advances | $5,750,000 | 3,208 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,808,000 | 4,190 |
Tier 1 (core) risk-based capital | $6,362,000 | 6,302 |
Tier 2 risk-based capital | $566,000 | 5,636 |
Total risk weighted assets | $59,556,000 | 5,402 |
Total unused commitments | $9,808,000 | 4,195 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $69,734,000 | 6,105 |
Cash and due from depository institutions | $5,735,000 | 6,734 |
Interest-bearing balances | $3,977,000 | 3,644 |
Securities | $4,067,000 | 6,904 |
Federal funds sold & reverse repurchase agreements | $4,784,000 | 1,713 |
Net loans & leases | $51,698,000 | 5,611 |
Loan loss allowance | $551,000 | 6,014 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $524,000 | 6,417 |
Other real estate owned | $0 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,926,000 | 4,650 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,734,000 | 6,105 |
Total liabilities | $63,507,000 | 6,034 |
Total deposits | $57,628,000 | 6,093 |
Interest-bearing deposits | $48,661,000 | 6,080 |
Deposits held in domestic offices | $57,628,000 | 6,093 |
% insured | 94.09% | 2,093 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,750,000 | 3,498 |
Subordinated debt | $0 | 258 |
All other liabilities | $129,000 | 7,116 |
Total equity capital | $6,227,000 | 6,473 |
Total bank equity capital | $6,227,000 | 6,473 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $4,737,000 | 4,133 |
Undivided profits | $1,190,000 | 5,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,419,000 | 2,387 |
Earning assets | $64,526,000 | 6,047 |
Long-term assets (5+ years) | $4,377,000 | 6,336 |
Average Assets, year-to-date | $63,231,200 | 6,231 |
Average Assets, quarterly | $68,097,500 | 6,131 |
Volatile liabilities | $15,733,000 | 5,434 |
Insider loans | $6,310,000 | 1,232 |
FHLB advances | $5,750,000 | 3,373 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,680,000 | 4,436 |
Tier 1 (core) risk-based capital | $5,959,000 | 6,469 |
Tier 2 risk-based capital | $551,000 | 5,706 |
Total risk weighted assets | $60,456,000 | 5,429 |
Total unused commitments | $8,680,000 | 4,438 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $66,461,000 | 6,208 |
Cash and due from depository institutions | $5,028,000 | 6,810 |
Interest-bearing balances | $4,177,000 | 3,321 |
Securities | $3,937,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $1,034,000 | 3,590 |
Net loans & leases | $54,013,000 | 5,563 |
Loan loss allowance | $615,000 | 5,798 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $534,000 | 6,469 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,915,000 | 5,203 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,461,000 | 6,208 |
Total liabilities | $60,220,000 | 6,147 |
Total deposits | $54,115,000 | 6,225 |
Interest-bearing deposits | $48,655,000 | 6,094 |
Deposits held in domestic offices | $54,115,000 | 6,225 |
% insured | 92.94% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,750,000 | 3,631 |
Subordinated debt | $0 | 269 |
All other liabilities | $355,000 | 6,066 |
Total equity capital | $6,241,000 | 6,584 |
Total bank equity capital | $6,241,000 | 6,584 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $4,737,000 | 4,140 |
Undivided profits | $1,204,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 4,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,456,000 | 2,509 |
Earning assets | $63,161,000 | 6,127 |
Long-term assets (5+ years) | $5,116,000 | 6,247 |
Average Assets, year-to-date | $61,605,500 | 6,329 |
Average Assets, quarterly | $65,536,000 | 6,220 |
Volatile liabilities | $15,626,000 | 5,504 |
Insider loans | $6,308,000 | 1,235 |
FHLB advances | $5,750,000 | 3,496 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,691,000 | 5,066 |
Tier 1 (core) risk-based capital | $5,976,000 | 6,555 |
Tier 2 risk-based capital | $615,000 | 5,467 |
Total risk weighted assets | $59,042,000 | 5,519 |
Total unused commitments | $6,691,000 | 5,068 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $64,611,000 | 6,302 |
Cash and due from depository institutions | $6,418,000 | 6,878 |
Interest-bearing balances | $5,124,000 | 2,743 |
Securities | $3,867,000 | 7,036 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,087 |
Net loans & leases | $52,250,000 | 5,664 |
Loan loss allowance | $594,000 | 5,860 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $559,000 | 6,497 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,492,000 | 5,747 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,611,000 | 6,302 |
Total liabilities | $58,817,000 | 6,226 |
Total deposits | $51,728,000 | 6,354 |
Interest-bearing deposits | $45,765,000 | 6,251 |
Deposits held in domestic offices | $51,728,000 | 6,353 |
% insured | 84.83% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,750,000 | 3,496 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,149 |
Total equity capital | $5,794,000 | 6,767 |
Total bank equity capital | $5,794,000 | 6,767 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $4,737,000 | 4,178 |
Undivided profits | $757,000 | 6,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $952,000 | 4,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $999,000 | 3,471 |
Earning assets | $61,266,000 | 6,203 |
Long-term assets (5+ years) | $5,255,000 | 6,236 |
Average Assets, year-to-date | $59,987,000 | 6,444 |
Average Assets, quarterly | $62,709,500 | 6,367 |
Volatile liabilities | $13,930,000 | 5,733 |
Insider loans | $6,318,000 | 1,245 |
FHLB advances | $6,750,000 | 3,359 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,474,000 | 4,951 |
Tier 1 (core) risk-based capital | $5,656,000 | 6,723 |
Tier 2 risk-based capital | $594,000 | 5,548 |
Total risk weighted assets | $56,968,000 | 5,645 |
Total unused commitments | $7,474,000 | 4,955 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $60,808,000 | 6,467 |
Cash and due from depository institutions | $3,033,000 | 6,921 |
Interest-bearing balances | $1,735,000 | 3,877 |
Securities | $3,569,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $4,681,000 | 2,409 |
Net loans & leases | $47,569,000 | 5,880 |
Loan loss allowance | $569,000 | 5,914 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $575,000 | 6,512 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,381,000 | 5,944 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $60,807,000 | 6,467 |
Total liabilities | $55,136,000 | 6,389 |
Total deposits | $46,732,000 | 6,592 |
Interest-bearing deposits | $40,383,000 | 6,536 |
Deposits held in domestic offices | $46,732,000 | 6,592 |
% insured | 88.12% | 1,432 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,100,000 | 3,299 |
Subordinated debt | $0 | 271 |
All other liabilities | $304,000 | 6,268 |
Total equity capital | $5,671,000 | 6,876 |
Total bank equity capital | $5,671,000 | 6,876 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $4,737,000 | 4,188 |
Undivided profits | $634,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $848,000 | 3,954 |
Earning assets | $57,554,000 | 6,378 |
Long-term assets (5+ years) | $4,977,000 | 6,290 |
Average Assets, year-to-date | $57,675,000 | 6,554 |
Average Assets, quarterly | $57,675,000 | 6,554 |
Volatile liabilities | $11,348,000 | 6,154 |
Insider loans | $4,768,000 | 1,640 |
FHLB advances | $8,100,000 | 3,168 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,485,000 | 5,070 |
Tier 1 (core) risk-based capital | $5,609,000 | 6,799 |
Tier 2 risk-based capital | $569,000 | 5,650 |
Total risk weighted assets | $52,438,000 | 5,850 |
Total unused commitments | $7,485,000 | 5,072 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $54,542,000 | 6,715 |
Cash and due from depository institutions | $1,441,000 | 6,975 |
Interest-bearing balances | $594,000 | 4,216 |
Securities | $3,459,000 | 7,262 |
Federal funds sold & reverse repurchase agreements | $1,121,000 | 3,850 |
Net loans & leases | $46,324,000 | 5,960 |
Loan loss allowance | $558,000 | 5,929 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $575,000 | 6,562 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,622,000 | 5,663 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $54,542,000 | 6,715 |
Total liabilities | $49,265,000 | 6,622 |
Total deposits | $42,162,000 | 6,777 |
Interest-bearing deposits | $36,130,000 | 6,713 |
Deposits held in domestic offices | $42,162,000 | 6,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,750,000 | 3,768 |
Subordinated debt | $0 | 278 |
All other liabilities | $353,000 | 6,041 |
Total equity capital | $5,277,000 | 7,050 |
Total bank equity capital | $5,277,000 | 7,050 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $4,737,000 | 4,173 |
Undivided profits | $240,000 | 6,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,106,000 | 3,354 |
Earning assets | $51,498,000 | 6,637 |
Long-term assets (5+ years) | $3,560,000 | 6,563 |
Average Assets, year-to-date | $46,628,600 | 6,912 |
Average Assets, quarterly | $52,799,500 | 6,744 |
Volatile liabilities | $6,871,000 | 6,901 |
Insider loans | $4,587,000 | 1,739 |
FHLB advances | $6,750,000 | 3,644 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,050,000 | 5,178 |
Tier 1 (core) risk-based capital | $5,230,000 | 6,992 |
Tier 2 risk-based capital | $558,000 | 5,678 |
Total risk weighted assets | $50,438,000 | 5,964 |
Total unused commitments | $7,050,000 | 5,181 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $51,057,000 | 6,823 |
Cash and due from depository institutions | $1,374,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $1,543,000 | 7,716 |
Federal funds sold & reverse repurchase agreements | $4,267,000 | 2,536 |
Net loans & leases | $41,888,000 | 6,191 |
Loan loss allowance | $565,000 | 5,826 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $540,000 | 6,698 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,445,000 | 5,976 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $51,057,000 | 6,823 |
Total liabilities | $45,634,000 | 6,758 |
Total deposits | $38,161,000 | 6,963 |
Interest-bearing deposits | $32,329,000 | 6,923 |
Deposits held in domestic offices | $38,161,000 | 6,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $7,250,000 | 3,690 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 7,031 |
Total equity capital | $5,423,000 | 7,057 |
Total bank equity capital | $5,423,000 | 7,057 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $4,737,000 | 4,182 |
Undivided profits | $386,000 | 6,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $997,000 | 3,859 |
Earning assets | $47,698,000 | 6,786 |
Long-term assets (5+ years) | $1,442,000 | 7,059 |
Average Assets, year-to-date | $44,650,250 | 7,031 |
Average Assets, quarterly | $47,878,000 | 6,943 |
Volatile liabilities | $4,458,000 | 7,424 |
Insider loans | $2,845,000 | 2,544 |
FHLB advances | $7,250,000 | 3,546 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,349,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,418,000 | 7,004 |
Tier 2 risk-based capital | $565,000 | 5,594 |
Total risk weighted assets | $46,011,000 | 6,156 |
Total unused commitments | $5,349,000 | 5,843 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $44,699,000 | 7,118 |
Cash and due from depository institutions | $2,167,000 | 6,963 |
Interest-bearing balances | $99,000 | 5,122 |
Securities | $1,574,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $3,575,000 | 2,835 |
Net loans & leases | $35,726,000 | 6,476 |
Loan loss allowance | $561,000 | 5,806 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $550,000 | 6,714 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,107,000 | 6,505 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $44,699,000 | 7,118 |
Total liabilities | $39,411,000 | 7,060 |
Total deposits | $33,668,000 | 7,239 |
Interest-bearing deposits | $27,298,000 | 7,233 |
Deposits held in domestic offices | $33,668,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,550,000 | 3,891 |
Subordinated debt | $0 | 257 |
All other liabilities | $193,000 | 7,231 |
Total equity capital | $5,288,000 | 7,133 |
Total bank equity capital | $5,288,000 | 7,133 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $4,737,000 | 4,187 |
Undivided profits | $251,000 | 7,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $698,000 | 4,853 |
Earning assets | $40,974,000 | 7,113 |
Long-term assets (5+ years) | $1,377,000 | 7,133 |
Average Assets, year-to-date | $42,514,670 | 7,175 |
Average Assets, quarterly | $43,966,500 | 7,128 |
Volatile liabilities | $4,127,000 | 7,519 |
Insider loans | $2,455,000 | 2,745 |
FHLB advances | $5,550,000 | 3,753 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,363,000 | 5,613 |
Tier 1 (core) risk-based capital | $5,281,000 | 7,093 |
Tier 2 risk-based capital | $491,000 | 5,901 |
Total risk weighted assets | $39,562,000 | 6,464 |
Total unused commitments | $6,363,000 | 5,615 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $43,234,000 | 7,181 |
Cash and due from depository institutions | $4,647,000 | 7,115 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $1,997,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $1,103,000 | 5,647 |
Net loans & leases | $33,855,000 | 6,549 |
Loan loss allowance | $527,000 | 5,928 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $546,000 | 6,765 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,086,000 | 6,452 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $43,234,000 | 7,181 |
Total liabilities | $38,025,000 | 7,134 |
Total deposits | $35,234,000 | 7,170 |
Interest-bearing deposits | $26,700,000 | 7,292 |
Deposits held in domestic offices | $35,234,000 | 7,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,550,000 | 4,456 |
Subordinated debt | $0 | 251 |
All other liabilities | $241,000 | 7,079 |
Total equity capital | $5,209,000 | 7,230 |
Total bank equity capital | $5,209,000 | 7,230 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $4,737,000 | 4,177 |
Undivided profits | $172,000 | 7,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $731,000 | 4,727 |
Earning assets | $37,054,000 | 7,320 |
Long-term assets (5+ years) | $1,535,000 | 7,060 |
Average Assets, year-to-date | $41,422,500 | 7,245 |
Average Assets, quarterly | $41,422,500 | 7,245 |
Volatile liabilities | $3,606,000 | 7,650 |
Insider loans | $162,000 | 6,666 |
FHLB advances | $2,550,000 | 4,313 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,025,000 | 5,249 |
Tier 1 (core) risk-based capital | $5,223,000 | 7,139 |
Tier 2 risk-based capital | $471,000 | 5,966 |
Total risk weighted assets | $37,648,000 | 6,534 |
Total unused commitments | $8,025,000 | 5,251 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $39,611,000 | 7,344 |
Cash and due from depository institutions | $2,361,000 | 7,303 |
Interest-bearing balances | $397,000 | 3,398 |
Securities | $2,516,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $2,841,000 | 3,565 |
Net loans & leases | $30,108,000 | 6,796 |
Loan loss allowance | $488,000 | 6,087 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $539,000 | 6,818 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,246,000 | 6,229 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $39,611,000 | 7,344 |
Total liabilities | $34,449,000 | 7,308 |
Total deposits | $33,410,000 | 7,247 |
Interest-bearing deposits | $25,306,000 | 7,370 |
Deposits held in domestic offices | $33,410,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $800,000 | 5,013 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 7,083 |
Total equity capital | $5,162,000 | 7,219 |
Total bank equity capital | $5,162,000 | 7,219 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $4,737,000 | 4,152 |
Undivided profits | $125,000 | 7,481 |
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 | $887,000 | 4,388 |
Earning assets | $35,862,000 | 7,358 |
Long-term assets (5+ years) | $1,479,000 | 7,022 |
Average Assets, year-to-date | $35,465,200 | 7,451 |
Average Assets, quarterly | $37,148,500 | 7,429 |
Volatile liabilities | $3,036,000 | 7,795 |
Insider loans | $95,000 | 7,009 |
FHLB advances | $800,000 | 4,805 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $5,157,000 | 7,163 |
Tier 2 risk-based capital | $419,000 | 6,203 |
Total risk weighted assets | $33,485,000 | 6,775 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $34,686,000 | 7,561 |
Cash and due from depository institutions | $805,000 | 7,329 |
Interest-bearing balances | $496,000 | 3,036 |
Securities | $2,917,000 | 7,608 |
Federal funds sold & reverse repurchase agreements | $489,000 | 5,535 |
Net loans & leases | $29,046,000 | 6,877 |
Loan loss allowance | $723,000 | 5,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $163,000 | 7,930 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,266,000 | 6,316 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $34,686,000 | 7,561 |
Total liabilities | $30,033,000 | 7,510 |
Total deposits | $27,658,000 | 7,541 |
Interest-bearing deposits | $22,152,000 | 7,581 |
Deposits held in domestic offices | $27,658,000 | 7,541 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,175,000 | 4,360 |
Subordinated debt | $0 | 244 |
All other liabilities | $200,000 | 7,485 |
Total equity capital | $4,653,000 | 7,392 |
Total bank equity capital | $4,653,000 | 7,392 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $3,353,000 | 5,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $987,000 | 4,283 |
Earning assets | $32,948,000 | 7,500 |
Long-term assets (5+ years) | $5,426,000 | 5,828 |
Average Assets, year-to-date | $34,428,750 | 7,519 |
Average Assets, quarterly | $34,230,500 | 7,564 |
Volatile liabilities | $3,485,000 | 7,725 |
Insider loans | $90,000 | 7,061 |
FHLB advances | $2,175,000 | 4,158 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $4,656,000 | 7,363 |
Tier 2 risk-based capital | $382,000 | 6,437 |
Total risk weighted assets | $30,220,000 | 6,994 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $33,775,000 | 7,644 |
Cash and due from depository institutions | $1,944,000 | 7,364 |
Interest-bearing balances | $991,000 | 2,479 |
Securities | $2,908,000 | 7,669 |
Federal funds sold & reverse repurchase agreements | $1,388,000 | 4,712 |
Net loans & leases | $26,473,000 | 7,064 |
Loan loss allowance | $746,000 | 5,030 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $171,000 | 7,947 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $891,000 | 6,988 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $33,775,000 | 7,644 |
Total liabilities | $29,109,000 | 7,592 |
Total deposits | $28,084,000 | 7,565 |
Interest-bearing deposits | $23,012,000 | 7,553 |
Deposits held in domestic offices | $28,084,000 | 7,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $800,000 | 4,916 |
Subordinated debt | $0 | 258 |
All other liabilities | $225,000 | 7,202 |
Total equity capital | $4,666,000 | 7,385 |
Total bank equity capital | $4,666,000 | 7,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $3,366,000 | 5,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $607,000 | 5,590 |
Earning assets | $31,760,000 | 7,585 |
Long-term assets (5+ years) | $1,467,000 | 7,015 |
Average Assets, year-to-date | $34,343,000 | 7,580 |
Average Assets, quarterly | $33,997,000 | 7,609 |
Volatile liabilities | $1,798,000 | 8,168 |
Insider loans | $50,000 | 7,350 |
FHLB advances | $800,000 | 4,700 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $4,692,000 | 7,369 |
Tier 2 risk-based capital | $362,000 | 6,554 |
Total risk weighted assets | $28,610,000 | 7,113 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $34,219,000 | 7,641 |
Cash and due from depository institutions | $2,688,000 | 7,388 |
Interest-bearing balances | $1,387,000 | 2,268 |
Securities | $2,997,000 | 7,687 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 5,482 |
Net loans & leases | $25,953,000 | 7,065 |
Loan loss allowance | $747,000 | 5,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $179,000 | 7,937 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $964,000 | 6,755 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $34,219,000 | 7,641 |
Total liabilities | $29,609,000 | 7,595 |
Total deposits | $28,603,000 | 7,550 |
Interest-bearing deposits | $22,354,000 | 7,630 |
Deposits held in domestic offices | $28,603,000 | 7,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $800,000 | 4,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $206,000 | 7,319 |
Total equity capital | $4,610,000 | 7,434 |
Total bank equity capital | $4,610,000 | 7,434 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,310,000 | 5,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $606,000 | 5,456 |
Earning assets | $31,775,000 | 7,609 |
Long-term assets (5+ years) | $1,638,000 | 6,931 |
Average Assets, year-to-date | $34,627,000 | 7,609 |
Average Assets, quarterly | $34,627,000 | 7,609 |
Volatile liabilities | $1,643,000 | 8,182 |
Insider loans | $147,000 | 6,807 |
FHLB advances | $800,000 | 4,687 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,395 |
Tier 2 risk-based capital | $361,000 | 6,569 |
Total risk weighted assets | $28,476,000 | 7,092 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $35,035,000 | 7,608 |
Cash and due from depository institutions | $2,796,000 | 7,391 |
Interest-bearing balances | $1,189,000 | 2,323 |
Securities | $3,095,000 | 7,693 |
Federal funds sold & reverse repurchase agreements | $2,399,000 | 4,196 |
Net loans & leases | $25,476,000 | 7,133 |
Loan loss allowance | $723,000 | 5,088 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $184,000 | 7,934 |
Other real estate owned | $41,000 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,044,000 | 6,659 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $35,035,000 | 7,608 |
Total liabilities | $30,547,000 | 7,573 |
Total deposits | $29,659,000 | 7,504 |
Interest-bearing deposits | $23,331,000 | 7,568 |
Deposits held in domestic offices | $29,659,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,034 |
Subordinated debt | $0 | 264 |
All other liabilities | $88,000 | 8,212 |
Total equity capital | $4,488,000 | 7,461 |
Total bank equity capital | $4,488,000 | 7,461 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $3,188,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $719,000 | 5,042 |
Earning assets | $32,159,000 | 7,584 |
Long-term assets (5+ years) | $1,509,000 | 6,985 |
Average Assets, year-to-date | $34,283,800 | 7,553 |
Average Assets, quarterly | $34,529,500 | 7,596 |
Volatile liabilities | $1,534,000 | 8,298 |
Insider loans | $184,000 | 6,661 |
FHLB advances | $800,000 | 4,816 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $4,507,000 | 7,436 |
Tier 2 risk-based capital | $360,000 | 6,591 |
Total risk weighted assets | $28,433,000 | 7,101 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $34,024,000 | 7,668 |
Cash and due from depository institutions | $2,245,000 | 7,276 |
Interest-bearing balances | $1,288,000 | 2,171 |
Securities | $3,458,000 | 7,699 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,904 |
Net loans & leases | $26,836,000 | 7,080 |
Loan loss allowance | $728,000 | 5,082 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $189,000 | 7,979 |
Other real estate owned | $41,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,205,000 | 6,384 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $34,024,000 | 7,668 |
Total liabilities | $29,518,000 | 7,635 |
Total deposits | $27,209,000 | 7,644 |
Interest-bearing deposits | $21,613,000 | 7,706 |
Deposits held in domestic offices | $27,209,000 | 7,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,626 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $800,000 | 5,239 |
Subordinated debt | $0 | 269 |
All other liabilities | $154,000 | 7,773 |
Total equity capital | $4,506,000 | 7,494 |
Total bank equity capital | $4,506,000 | 7,494 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $3,206,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $851,000 | 4,513 |
Earning assets | $31,632,000 | 7,630 |
Long-term assets (5+ years) | $1,716,000 | 6,916 |
Average Assets, year-to-date | $34,096,000 | 7,610 |
Average Assets, quarterly | $33,252,500 | 7,687 |
Volatile liabilities | $2,982,000 | 7,972 |
Insider loans | $38,000 | 7,489 |
FHLB advances | $800,000 | 4,995 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $4,530,000 | 7,462 |
Tier 2 risk-based capital | $379,000 | 6,514 |
Total risk weighted assets | $29,972,000 | 7,023 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $32,481,000 | 7,757 |
Cash and due from depository institutions | $3,477,000 | 7,294 |
Interest-bearing balances | $2,575,000 | 1,563 |
Securities | $3,930,000 | 7,625 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,655 |
Net loans & leases | $24,043,000 | 7,266 |
Loan loss allowance | $701,000 | 5,169 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $142,000 | 8,204 |
Other real estate owned | $24,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $765,000 | 7,234 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $32,481,000 | 7,757 |
Total liabilities | $28,122,000 | 7,732 |
Total deposits | $27,212,000 | 7,661 |
Interest-bearing deposits | $20,685,000 | 7,776 |
Deposits held in domestic offices | $27,212,000 | 7,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $800,000 | 5,232 |
Subordinated debt | $0 | 265 |
All other liabilities | $110,000 | 8,017 |
Total equity capital | $4,359,000 | 7,506 |
Total bank equity capital | $4,359,000 | 7,506 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $3,059,000 | 5,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $520,000 | 5,767 |
Earning assets | $30,648,000 | 7,697 |
Long-term assets (5+ years) | $1,804,000 | 6,888 |
Average Assets, year-to-date | $34,120,000 | 7,654 |
Average Assets, quarterly | $32,680,000 | 7,728 |
Volatile liabilities | $1,420,000 | 8,396 |
Insider loans | $36,000 | 7,537 |
FHLB advances | $800,000 | 5,007 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,495 |
Tier 2 risk-based capital | $335,000 | 6,747 |
Total risk weighted assets | $26,409,000 | 7,293 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $32,879,000 | 7,728 |
Cash and due from depository institutions | $4,327,000 | 7,278 |
Interest-bearing balances | $3,268,000 | 1,477 |
Securities | $4,311,000 | 7,567 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 4,816 |
Net loans & leases | $22,080,000 | 7,366 |
Loan loss allowance | $801,000 | 4,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $117,000 | 8,289 |
Other real estate owned | $24,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $703,000 | 7,325 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $32,879,000 | 7,728 |
Total liabilities | $28,607,000 | 7,719 |
Total deposits | $27,698,000 | 7,662 |
Interest-bearing deposits | $21,719,000 | 7,738 |
Deposits held in domestic offices | $27,698,000 | 7,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 5,140 |
Subordinated debt | $0 | 259 |
All other liabilities | $109,000 | 7,940 |
Total equity capital | $4,272,000 | 7,522 |
Total bank equity capital | $4,272,000 | 7,522 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $2,972,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $445,000 | 6,043 |
Earning assets | $30,976,000 | 7,681 |
Long-term assets (5+ years) | $2,126,000 | 6,750 |
Average Assets, year-to-date | $34,939,500 | 7,628 |
Average Assets, quarterly | $34,939,500 | 7,628 |
Volatile liabilities | $1,216,000 | 8,441 |
Insider loans | $179,000 | 6,718 |
FHLB advances | $800,000 | 4,953 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,708,000 | 5,879 |
Tier 1 (core) risk-based capital | $4,315,000 | 7,506 |
Tier 2 risk-based capital | $316,000 | 6,847 |
Total risk weighted assets | $24,784,000 | 7,371 |
Total unused commitments | $5,708,000 | 5,879 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $37,000,000 | 7,567 |
Cash and due from depository institutions | $3,487,000 | 7,320 |
Interest-bearing balances | $1,981,000 | 1,963 |
Securities | $4,419,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $4,328,000 | 2,718 |
Net loans & leases | $23,801,000 | 7,277 |
Loan loss allowance | $749,000 | 4,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $124,000 | 8,287 |
Other real estate owned | $32,000 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $809,000 | 7,122 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $37,000,000 | 7,567 |
Total liabilities | $32,296,000 | 7,549 |
Total deposits | $31,194,000 | 7,498 |
Interest-bearing deposits | $23,901,000 | 7,593 |
Deposits held in domestic offices | $31,194,000 | 7,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $102,000 | 7,995 |
Total equity capital | $4,704,000 | 7,344 |
Total bank equity capital | $4,704,000 | 7,344 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $3,404,000 | 5,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $545,000 | 5,489 |
Earning assets | $34,529,000 | 7,516 |
Long-term assets (5+ years) | $1,850,000 | 6,901 |
Average Assets, year-to-date | $34,925,600 | 7,603 |
Average Assets, quarterly | $35,451,000 | 7,615 |
Volatile liabilities | $1,518,000 | 8,379 |
Insider loans | $150,000 | 6,863 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,600,000 | 5,851 |
Tier 1 (core) risk-based capital | $4,743,000 | 7,327 |
Tier 2 risk-based capital | $338,000 | 6,757 |
Total risk weighted assets | $26,612,000 | 7,251 |
Total unused commitments | $5,600,000 | 5,851 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $33,902,000 | 7,736 |
Cash and due from depository institutions | $3,038,000 | 7,348 |
Interest-bearing balances | $2,081,000 | 1,943 |
Securities | $4,591,000 | 7,580 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,556 |
Net loans & leases | $24,948,000 | 7,221 |
Loan loss allowance | $743,000 | 4,958 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $120,000 | 8,322 |
Other real estate owned | $32,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $973,000 | 6,752 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $33,902,000 | 7,736 |
Total liabilities | $29,149,000 | 7,750 |
Total deposits | $26,437,000 | 7,761 |
Interest-bearing deposits | $20,787,000 | 7,833 |
Deposits held in domestic offices | $26,437,000 | 7,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,557,000 | 2,534 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,000,000 | 5,156 |
Subordinated debt | $0 | 251 |
All other liabilities | $155,000 | 7,621 |
Total equity capital | $4,753,000 | 7,351 |
Total bank equity capital | $4,753,000 | 7,351 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $3,453,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $690,000 | 4,641 |
Earning assets | $31,820,000 | 7,687 |
Long-term assets (5+ years) | $1,514,000 | 7,096 |
Average Assets, year-to-date | $34,407,000 | 7,660 |
Average Assets, quarterly | $34,169,000 | 7,699 |
Volatile liabilities | $3,173,000 | 7,911 |
Insider loans | $90,000 | 7,270 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,100,000 | 5,951 |
Tier 1 (core) risk-based capital | $4,774,000 | 7,317 |
Tier 2 risk-based capital | $350,000 | 6,685 |
Total risk weighted assets | $27,576,000 | 7,196 |
Total unused commitments | $5,100,000 | 5,952 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $34,436,000 | 7,696 |
Cash and due from depository institutions | $3,973,000 | 7,370 |
Interest-bearing balances | $3,071,000 | 1,533 |
Securities | $5,214,000 | 7,469 |
Federal funds sold & reverse repurchase agreements | $2,862,000 | 2,996 |
Net loans & leases | $21,523,000 | 7,445 |
Loan loss allowance | $739,000 | 4,902 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $121,000 | 8,312 |
Other real estate owned | $32,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $711,000 | 7,225 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $34,436,000 | 7,696 |
Total liabilities | $29,809,000 | 7,690 |
Total deposits | $28,690,000 | 7,639 |
Interest-bearing deposits | $22,078,000 | 7,765 |
Deposits held in domestic offices | $28,690,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 5,061 |
Subordinated debt | $0 | 251 |
All other liabilities | $119,000 | 7,819 |
Total equity capital | $4,627,000 | 7,390 |
Total bank equity capital | $4,627,000 | 7,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $3,327,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $492,000 | 5,519 |
Earning assets | $32,670,000 | 7,626 |
Long-term assets (5+ years) | $2,084,000 | 6,908 |
Average Assets, year-to-date | $34,575,330 | 7,652 |
Average Assets, quarterly | $34,522,000 | 7,670 |
Volatile liabilities | $1,715,000 | 8,329 |
Insider loans | $94,000 | 7,250 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,300,000 | 6,290 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,342 |
Tier 2 risk-based capital | $320,000 | 6,861 |
Total risk weighted assets | $25,209,000 | 7,335 |
Total unused commitments | $4,300,000 | 6,291 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,608,000 | 7,735 |
Cash and due from depository institutions | $2,701,000 | 7,402 |
Interest-bearing balances | $1,979,000 | 2,027 |
Securities | $4,569,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $4,398,000 | 2,575 |
Net loans & leases | $22,037,000 | 7,418 |
Loan loss allowance | $721,000 | 5,020 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $129,000 | 8,338 |
Other real estate owned | $32,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $742,000 | 7,191 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $34,608,000 | 7,735 |
Total liabilities | $30,014,000 | 7,739 |
Total deposits | $28,905,000 | 7,698 |
Interest-bearing deposits | $22,960,000 | 7,781 |
Deposits held in domestic offices | $28,905,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $109,000 | 7,865 |
Total equity capital | $4,594,000 | 7,405 |
Total bank equity capital | $4,594,000 | 7,405 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $3,294,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $654,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $462,000 | 5,597 |
Earning assets | $32,983,000 | 7,654 |
Long-term assets (5+ years) | $2,222,000 | 6,921 |
Average Assets, year-to-date | $34,645,000 | 7,720 |
Average Assets, quarterly | $34,645,000 | 7,720 |
Volatile liabilities | $1,511,000 | 8,425 |
Insider loans | $338,000 | 6,053 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,501,000 | 6,234 |
Tier 1 (core) risk-based capital | $4,600,000 | 7,382 |
Tier 2 risk-based capital | $318,000 | 6,918 |
Total risk weighted assets | $25,060,000 | 7,370 |
Total unused commitments | $4,501,000 | 6,236 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $34,682,000 | 7,762 |
Cash and due from depository institutions | $4,091,000 | 7,405 |
Interest-bearing balances | $1,286,000 | 2,516 |
Securities | $5,321,000 | 7,553 |
Federal funds sold & reverse repurchase agreements | $602,000 | 5,311 |
Net loans & leases | $23,612,000 | 7,318 |
Loan loss allowance | $714,000 | 5,021 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $136,000 | 8,346 |
Other real estate owned | $32,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $888,000 | 6,794 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,682,000 | 7,762 |
Total liabilities | $30,218,000 | 7,762 |
Total deposits | $29,176,000 | 7,722 |
Interest-bearing deposits | $22,827,000 | 7,799 |
Deposits held in domestic offices | $29,176,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $42,000 | 8,635 |
Total equity capital | $4,464,000 | 7,504 |
Total bank equity capital | $4,464,000 | 7,504 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $3,164,000 | 5,637 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $600,000 | 4,698 |
Earning assets | $30,821,000 | 7,800 |
Long-term assets (5+ years) | $2,608,000 | 6,867 |
Average Assets, year-to-date | $33,106,200 | 7,766 |
Average Assets, quarterly | $34,078,000 | 7,772 |
Volatile liabilities | $1,609,000 | 8,414 |
Insider loans | $43,000 | 7,660 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,463,000 | 6,116 |
Tier 1 (core) risk-based capital | $4,464,000 | 7,443 |
Tier 2 risk-based capital | $337,000 | 6,811 |
Total risk weighted assets | $26,576,000 | 7,283 |
Total unused commitments | $4,463,000 | 6,117 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $33,474,000 | 7,841 |
Cash and due from depository institutions | $3,336,000 | 7,445 |
Interest-bearing balances | $1,385,000 | 2,514 |
Securities | $5,117,000 | 7,645 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $23,909,000 | 7,313 |
Loan loss allowance | $708,000 | 5,052 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $145,000 | 8,331 |
Other real estate owned | $32,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $935,000 | 6,731 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $33,474,000 | 7,841 |
Total liabilities | $28,832,000 | 7,855 |
Total deposits | $25,665,000 | 7,927 |
Interest-bearing deposits | $20,969,000 | 7,963 |
Deposits held in domestic offices | $25,665,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,078,000 | 2,319 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $89,000 | 8,250 |
Total equity capital | $4,642,000 | 7,454 |
Total bank equity capital | $4,642,000 | 7,454 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $3,342,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $652,000 | 4,551 |
Earning assets | $30,411,000 | 7,840 |
Long-term assets (5+ years) | $3,024,000 | 6,801 |
Average Assets, year-to-date | $32,712,250 | 7,823 |
Average Assets, quarterly | $32,436,500 | 7,881 |
Volatile liabilities | $3,585,000 | 7,735 |
Insider loans | $45,000 | 7,647 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,800,000 | 5,933 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,371 |
Tier 2 risk-based capital | $340,000 | 6,808 |
Total risk weighted assets | $26,820,000 | 7,272 |
Total unused commitments | $4,800,000 | 5,939 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $31,399,000 | 7,986 |
Cash and due from depository institutions | $2,710,000 | 7,481 |
Interest-bearing balances | $1,880,000 | 2,192 |
Securities | $4,973,000 | 7,761 |
Federal funds sold & reverse repurchase agreements | $2,427,000 | 3,177 |
Net loans & leases | $20,465,000 | 7,593 |
Loan loss allowance | $761,000 | 4,831 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $145,000 | 8,372 |
Other real estate owned | $38,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $641,000 | 7,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $31,399,000 | 7,986 |
Total liabilities | $26,928,000 | 8,002 |
Total deposits | $25,860,000 | 7,965 |
Interest-bearing deposits | $21,654,000 | 7,969 |
Deposits held in domestic offices | $25,860,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $68,000 | 8,430 |
Total equity capital | $4,471,000 | 7,485 |
Total bank equity capital | $4,471,000 | 7,485 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $3,171,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $397,000 | 6,043 |
Earning assets | $29,745,000 | 7,907 |
Long-term assets (5+ years) | $2,602,000 | 7,006 |
Average Assets, year-to-date | $32,458,330 | 7,893 |
Average Assets, quarterly | $32,092,500 | 7,927 |
Volatile liabilities | $1,505,000 | 8,542 |
Insider loans | $50,000 | 7,676 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,359,000 | 5,374 |
Tier 1 (core) risk-based capital | $4,472,000 | 7,445 |
Tier 2 risk-based capital | $291,000 | 7,149 |
Total risk weighted assets | $22,901,000 | 7,596 |
Total unused commitments | $6,359,000 | 5,377 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $32,786,000 | 7,942 |
Cash and due from depository institutions | $2,519,000 | 7,492 |
Interest-bearing balances | $2,276,000 | 2,175 |
Securities | $5,618,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $3,067,000 | 3,784 |
Net loans & leases | $20,786,000 | 7,537 |
Loan loss allowance | $753,000 | 4,823 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $138,000 | 8,420 |
Other real estate owned | $41,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $617,000 | 7,504 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $32,786,000 | 7,942 |
Total liabilities | $28,263,000 | 7,958 |
Total deposits | $27,120,000 | 7,928 |
Interest-bearing deposits | $22,245,000 | 7,955 |
Deposits held in domestic offices | $27,120,000 | 7,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $143,000 | 7,640 |
Total equity capital | $4,523,000 | 7,523 |
Total bank equity capital | $4,523,000 | 7,523 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $3,223,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $379,000 | 6,137 |
Earning assets | $31,747,000 | 7,818 |
Long-term assets (5+ years) | $1,815,000 | 7,314 |
Average Assets, year-to-date | $32,988,000 | 7,896 |
Average Assets, quarterly | $32,988,000 | 7,896 |
Volatile liabilities | $1,519,000 | 8,546 |
Insider loans | $181,000 | 6,838 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,700,000 | 6,030 |
Tier 1 (core) risk-based capital | $4,496,000 | 7,406 |
Tier 2 risk-based capital | $311,000 | 6,992 |
Total risk weighted assets | $24,515,000 | 7,440 |
Total unused commitments | $4,700,000 | 6,036 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $33,190,000 | 7,936 |
Cash and due from depository institutions | $3,797,000 | 7,711 |
Interest-bearing balances | $2,077,000 | 2,164 |
Securities | $4,582,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,221 |
Net loans & leases | $23,036,000 | 7,384 |
Loan loss allowance | $700,000 | 5,040 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $143,000 | 8,464 |
Other real estate owned | $0 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $832,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,190,000 | 7,936 |
Total liabilities | $28,802,000 | 7,953 |
Total deposits | $27,613,000 | 7,915 |
Interest-bearing deposits | $23,116,000 | 7,901 |
Deposits held in domestic offices | $27,613,000 | 7,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $189,000 | 7,102 |
Total equity capital | $4,388,000 | 7,572 |
Total bank equity capital | $4,388,000 | 7,572 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $3,088,000 | 5,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $572,000 | 4,879 |
Earning assets | $30,495,000 | 7,901 |
Long-term assets (5+ years) | $2,008,000 | 7,242 |
Average Assets, year-to-date | $32,465,200 | 7,914 |
Average Assets, quarterly | $32,442,500 | 7,946 |
Volatile liabilities | $1,620,000 | 8,581 |
Insider loans | $206,000 | 6,719 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,758,000 | 5,860 |
Tier 1 (core) risk-based capital | $4,373,000 | 7,478 |
Tier 2 risk-based capital | $322,000 | 6,947 |
Total risk weighted assets | $25,399,000 | 7,411 |
Total unused commitments | $4,758,000 | 5,865 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $31,695,000 | 8,048 |
Cash and due from depository institutions | $2,515,000 | 7,751 |
Interest-bearing balances | $1,385,000 | 2,738 |
Securities | $3,697,000 | 8,112 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $24,077,000 | 7,338 |
Loan loss allowance | $702,000 | 5,042 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $145,000 | 8,501 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $961,000 | 6,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,695,000 | 8,048 |
Total liabilities | $27,188,000 | 8,074 |
Total deposits | $25,926,000 | 8,050 |
Interest-bearing deposits | $21,460,000 | 8,080 |
Deposits held in domestic offices | $25,926,000 | 8,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $262,000 | 6,738 |
Total equity capital | $4,507,000 | 7,533 |
Total bank equity capital | $4,507,000 | 7,533 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $3,207,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $29,459,000 | 8,001 |
Long-term assets (5+ years) | $2,429,000 | 7,127 |
Average Assets, year-to-date | $32,284,000 | 7,980 |
Average Assets, quarterly | $31,262,000 | 8,051 |
Volatile liabilities | $1,923,000 | 8,502 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,002,000 | 6,754 |
Tier 1 (core) risk-based capital | $4,481,000 | 7,437 |
Tier 2 risk-based capital | $332,000 | 6,914 |
Total risk weighted assets | $26,177,000 | 7,399 |
Total unused commitments | $3,002,000 | 6,759 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $30,829,000 | 8,114 |
Cash and due from depository institutions | $3,440,000 | 7,773 |
Interest-bearing balances | $2,177,000 | 2,395 |
Securities | $3,906,000 | 8,052 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,568 |
Net loans & leases | $21,480,000 | 7,576 |
Loan loss allowance | $698,000 | 5,013 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $140,000 | 8,551 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $663,000 | 7,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,829,000 | 8,114 |
Total liabilities | $26,457,000 | 8,134 |
Total deposits | $25,232,000 | 8,127 |
Interest-bearing deposits | $21,834,000 | 8,086 |
Deposits held in domestic offices | $25,232,000 | 8,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $225,000 | 7,154 |
Total equity capital | $4,372,000 | 7,622 |
Total bank equity capital | $4,372,000 | 7,622 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $3,072,000 | 5,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $449,000 | 5,766 |
Earning assets | $28,763,000 | 8,065 |
Long-term assets (5+ years) | $2,893,000 | 6,923 |
Average Assets, year-to-date | $32,480,330 | 8,001 |
Average Assets, quarterly | $32,199,000 | 8,031 |
Volatile liabilities | $2,021,000 | 8,508 |
Insider loans | $239,000 | 6,603 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,482,000 | 5,987 |
Tier 1 (core) risk-based capital | $4,322,000 | 7,511 |
Tier 2 risk-based capital | $303,000 | 7,116 |
Total risk weighted assets | $23,858,000 | 7,594 |
Total unused commitments | $4,482,000 | 5,999 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $33,569,000 | 7,996 |
Cash and due from depository institutions | $4,286,000 | 7,593 |
Interest-bearing balances | $1,878,000 | 2,578 |
Securities | $4,113,000 | 8,051 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 4,525 |
Net loans & leases | $21,398,000 | 7,587 |
Loan loss allowance | $660,000 | 5,143 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $137,000 | 8,601 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $735,000 | 7,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,569,000 | 7,996 |
Total liabilities | $29,278,000 | 7,995 |
Total deposits | $28,079,000 | 7,970 |
Interest-bearing deposits | $23,350,000 | 7,998 |
Deposits held in domestic offices | $28,079,000 | 7,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 7,448 |
Total equity capital | $4,291,000 | 7,636 |
Total bank equity capital | $4,291,000 | 7,636 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $2,991,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 3,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $444,000 | 5,811 |
Earning assets | $30,289,000 | 8,005 |
Long-term assets (5+ years) | $2,747,000 | 6,914 |
Average Assets, year-to-date | $33,306,000 | 7,990 |
Average Assets, quarterly | $33,306,000 | 7,990 |
Volatile liabilities | $1,922,000 | 8,575 |
Insider loans | $284,000 | 6,396 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,250,000 | 6,021 |
Tier 1 (core) risk-based capital | $4,245,000 | 7,541 |
Tier 2 risk-based capital | $311,000 | 7,048 |
Total risk weighted assets | $24,499,000 | 7,542 |
Total unused commitments | $4,250,000 | 6,033 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $33,043,000 | 8,035 |
Cash and due from depository institutions | $2,609,000 | 7,607 |
Interest-bearing balances | $1,316,000 | 2,813 |
Securities | $3,771,000 | 8,207 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,660 |
Net loans & leases | $22,219,000 | 7,552 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $130,000 | 8,665 |
Other real estate owned | $20,000 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $894,000 | 6,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,043,000 | 8,035 |
Total liabilities | $28,843,000 | 8,036 |
Total deposits | $27,730,000 | 8,016 |
Interest-bearing deposits | $23,061,000 | 8,037 |
Deposits held in domestic offices | $27,730,000 | 8,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $113,000 | 8,441 |
Total equity capital | $4,200,000 | 7,692 |
Total bank equity capital | $4,200,000 | 7,692 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $2,900,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $636,000 | 4,730 |
Earning assets | $30,706,000 | 7,995 |
Long-term assets (5+ years) | $2,239,000 | 7,106 |
Average Assets, year-to-date | $33,816,800 | 7,906 |
Average Assets, quarterly | $32,879,500 | 8,034 |
Volatile liabilities | $1,520,000 | 8,789 |
Insider loans | $59,000 | 7,854 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,655,000 | 5,684 |
Tier 1 (core) risk-based capital | $4,137,000 | 7,593 |
Tier 2 risk-based capital | $319,000 | 6,985 |
Total risk weighted assets | $25,193,000 | 7,528 |
Total unused commitments | $4,655,000 | 5,688 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $34,885,000 | 7,980 |
Cash and due from depository institutions | $2,420,000 | 8,160 |
Interest-bearing balances | $1,022,000 | 2,956 |
Securities | $8,259,000 | 6,965 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 4,978 |
Net loans & leases | $21,288,000 | 7,702 |
Loan loss allowance | $552,000 | 5,492 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $69,000 | 9,221 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,024,000 | 6,545 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,885,000 | 7,980 |
Total liabilities | $30,793,000 | 7,981 |
Total deposits | $29,568,000 | 7,934 |
Interest-bearing deposits | $25,609,000 | 7,868 |
Deposits held in domestic offices | $29,568,000 | 7,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $225,000 | 7,643 |
Total equity capital | $4,092,000 | 7,736 |
Total bank equity capital | $4,092,000 | 7,736 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $2,792,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $749,000 | 4,459 |
Earning assets | $32,394,000 | 7,927 |
Long-term assets (5+ years) | $3,713,000 | 6,608 |
Average Assets, year-to-date | $32,546,800 | 7,984 |
Average Assets, quarterly | $33,694,500 | 8,017 |
Volatile liabilities | $2,919,000 | 8,296 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,891,000 | 6,064 |
Tier 1 (core) risk-based capital | $4,066,000 | 7,636 |
Tier 2 risk-based capital | $345,000 | 6,706 |
Total risk weighted assets | $27,391,000 | 7,315 |
Total unused commitments | $3,891,000 | 6,069 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,342,000 | 8,253 |
Cash and due from depository institutions | $688,000 | 8,545 |
Interest-bearing balances | $133,000 | 4,267 |
Securities | $7,251,000 | 7,594 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,123 |
Net loans & leases | $21,276,000 | 7,748 |
Loan loss allowance | $521,000 | 5,579 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $84,000 | 9,417 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $843,000 | 6,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,342,000 | 8,253 |
Total liabilities | $27,596,000 | 8,234 |
Total deposits | $26,101,000 | 8,229 |
Interest-bearing deposits | $22,641,000 | 8,153 |
Deposits held in domestic offices | $26,101,000 | 8,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,387 |
Subordinated debt | $0 | 239 |
All other liabilities | $195,000 | 8,371 |
Total equity capital | $3,746,000 | 8,034 |
Total bank equity capital | $3,746,000 | 8,034 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $2,446,000 | 6,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $667,000 | 4,061 |
Earning assets | $29,860,000 | 8,144 |
Long-term assets (5+ years) | $3,432,000 | 6,665 |
Average Assets, year-to-date | $31,738,200 | 8,080 |
Average Assets, quarterly | $31,607,500 | 8,185 |
Volatile liabilities | $2,020,000 | 8,877 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,485,000 | 6,202 |
Tier 1 (core) risk-based capital | $3,775,000 | 7,936 |
Tier 2 risk-based capital | $311,870 | 6,909 |
Total risk weighted assets | $24,740,170 | 7,571 |
Total unused commitments | $3,485,000 | 6,205 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $31,886,000 | 8,370 |
Cash and due from depository institutions | $1,469,000 | 8,830 |
Interest-bearing balances | $909,000 | 2,536 |
Securities | $8,913,000 | 7,401 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,563 |
Net loans & leases | $20,549,000 | 7,908 |
Loan loss allowance | $487,000 | 5,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $88,000 | 9,694 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $767,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,886,000 | 8,370 |
Total liabilities | $28,543,000 | 8,316 |
Total deposits | $26,703,000 | 8,349 |
Interest-bearing deposits | $22,799,000 | 8,317 |
Deposits held in domestic offices | $26,703,000 | 8,347 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,600,000 | 4,174 |
Subordinated debt | $0 | 242 |
All other liabilities | $240,000 | 7,602 |
Total equity capital | $3,343,000 | 8,377 |
Total bank equity capital | $3,343,000 | 8,377 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $2,043,000 | 6,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $601,000 | 3,887 |
Earning assets | $30,471,000 | 8,202 |
Long-term assets (5+ years) | $4,602,000 | 6,476 |
Average Assets, year-to-date | $31,044,200 | 8,285 |
Average Assets, quarterly | $31,802,500 | 8,322 |
Volatile liabilities | $1,805,000 | 9,128 |
Insider loans | $0 | 9,133 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,100,000 | 6,591 |
Tier 1 (core) risk-based capital | $3,499,000 | 8,279 |
Tier 2 risk-based capital | $316,810 | 6,867 |
Total risk weighted assets | $25,174,510 | 7,521 |
Total unused commitments | $3,100,000 | 6,596 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $31,825,000 | 8,481 |
Cash and due from depository institutions | $1,037,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,447,000 | 7,274 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 6,627 |
Net loans & leases | $19,115,000 | 8,119 |
Loan loss allowance | $499,000 | 5,645 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $75,000 | 10,009 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $851,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,825,000 | 8,481 |
Total liabilities | $28,473,000 | 8,440 |
Total deposits | $26,678,000 | 8,489 |
Interest-bearing deposits | $22,772,000 | 8,440 |
Deposits held in domestic offices | $26,678,000 | 8,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,600,000 | 3,455 |
Subordinated debt | $0 | 255 |
All other liabilities | $195,000 | 8,668 |
Total equity capital | $3,352,000 | 8,510 |
Total bank equity capital | $3,352,000 | 8,510 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $2,052,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $748,000 | 3,092 |
Earning assets | $29,862,000 | 8,397 |
Long-term assets (5+ years) | $6,288,000 | 5,761 |
Average Assets, year-to-date | $28,760,000 | 8,587 |
Average Assets, quarterly | $30,047,500 | 8,560 |
Volatile liabilities | $1,515,000 | 9,402 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,157,000 | 6,451 |
Tier 1 (core) risk-based capital | $3,309,000 | 8,444 |
Tier 2 risk-based capital | $313,790 | 6,855 |
Total risk weighted assets | $24,917,590 | 7,521 |
Total unused commitments | $3,157,000 | 6,459 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $27,769,000 | 9,079 |
Cash and due from depository institutions | $925,000 | 9,630 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,976,000 | 7,755 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $16,015,000 | 8,863 |
Loan loss allowance | $448,000 | 6,125 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $63,000 | 10,468 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $590,000 | 7,942 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,769,000 | 9,079 |
Total liabilities | $24,788,000 | 9,038 |
Total deposits | $24,585,000 | 8,937 |
Interest-bearing deposits | $21,521,000 | 8,851 |
Deposits held in domestic offices | $24,585,000 | 8,935 |
% 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 | $203,000 | 8,947 |
Total equity capital | $2,981,000 | 9,046 |
Total bank equity capital | $2,981,000 | 9,046 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,881,000 | 7,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 4,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 1,173 |
Income earned, not collected on loans | $505,000 | 4,683 |
Earning assets | $26,291,000 | 8,971 |
Long-term assets (5+ years) | $5,431,000 | 5,783 |
Average Assets, year-to-date | $27,344,600 | 8,980 |
Average Assets, quarterly | $27,997,000 | 9,020 |
Volatile liabilities | $1,662,000 | 9,598 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,869,000 | 6,633 |
Tier 1 (core) risk-based capital | $2,922,000 | 9,010 |
Tier 2 risk-based capital | $246,270 | 7,756 |
Total risk weighted assets | $19,500,170 | 8,514 |
Total unused commitments | $2,869,000 | 6,640 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $26,262,000 | 9,590 |
Cash and due from depository institutions | $981,000 | 10,084 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $9,424,000 | 8,130 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $14,380,000 | 9,421 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $75,000 | 10,868 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $602,000 | 8,211 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,262,000 | 9,590 |
Total liabilities | $23,565,000 | 9,554 |
Total deposits | $23,361,000 | 9,454 |
Interest-bearing deposits | $19,940,000 | 9,438 |
Deposits held in domestic offices | $23,361,000 | 9,452 |
% 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 | $204,000 | 9,201 |
Total equity capital | $2,697,000 | 9,577 |
Total bank equity capital | $2,697,000 | 9,577 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,597,000 | 7,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $503,000 | 4,620 |
Earning assets | $24,704,000 | 9,495 |
Long-term assets (5+ years) | $5,117,000 | 5,825 |
Average Assets, year-to-date | $25,510,400 | 9,555 |
Average Assets, quarterly | $26,207,000 | 9,557 |
Volatile liabilities | $1,290,000 | 10,228 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,865,000 | 6,556 |
Tier 1 (core) risk-based capital | $2,667,000 | 9,543 |
Tier 2 risk-based capital | $234,800 | 8,137 |
Total risk weighted assets | $18,537,100 | 8,904 |
Total unused commitments | $2,865,000 | 6,571 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $24,950,000 | 10,095 |
Cash and due from depository institutions | $1,187,000 | 10,546 |
Interest-bearing balances | $95,000 | 5,363 |
Securities | $8,810,000 | 8,703 |
Federal funds sold & reverse repurchase agreements | $990,000 | 7,387 |
Net loans & leases | $13,352,000 | 9,885 |
Loan loss allowance | $445,000 | 6,535 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $64,000 | 11,430 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $547,000 | 8,836 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,950,000 | 10,095 |
Total liabilities | $22,530,000 | 10,037 |
Total deposits | $22,383,000 | 9,938 |
Interest-bearing deposits | $19,440,000 | 9,870 |
Deposits held in domestic offices | $22,383,000 | 9,936 |
% 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 | $147,000 | 10,479 |
Total equity capital | $2,420,000 | 10,182 |
Total bank equity capital | $2,420,000 | 10,182 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $650,000 | 9,039 |
Undivided profits | $1,470,000 | 8,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $6,000 | 1,627 |
Income earned, not collected on loans | $392,000 | 5,887 |
Earning assets | $23,247,000 | 10,015 |
Long-term assets (5+ years) | $3,174,000 | 6,935 |
Average Assets, year-to-date | $22,850,800 | 10,220 |
Average Assets, quarterly | $24,116,000 | 10,136 |
Volatile liabilities | $1,233,000 | 10,549 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,012,000 | 6,343 |
Tier 1 (core) risk-based capital | $2,344,000 | 10,216 |
Tier 2 risk-based capital | $219,660 | 8,557 |
Total risk weighted assets | $17,347,660 | 9,347 |
Total unused commitments | $3,012,000 | 6,359 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $21,907,000 | 10,824 |
Cash and due from depository institutions | $740,000 | 11,076 |
Interest-bearing balances | $95,000 | 5,733 |
Securities | $7,363,000 | 9,782 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,936 |
Net loans & leases | $12,409,000 | 10,421 |
Loan loss allowance | $390,000 | 7,260 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $57,000 | 12,081 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $538,000 | 9,282 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,907,000 | 10,824 |
Total liabilities | $19,766,000 | 10,790 |
Total deposits | $19,676,000 | 10,682 |
Interest-bearing deposits | $16,643,000 | 10,688 |
Deposits held in domestic offices | $19,676,000 | 10,678 |
% 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 | $90,000 | 11,323 |
Total equity capital | $2,141,000 | 10,720 |
Total bank equity capital | $2,141,000 | 10,720 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $650,000 | 9,351 |
Undivided profits | $1,191,000 | 8,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 7,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $343,000 | 5,897 |
Earning assets | $20,667,000 | 10,702 |
Long-term assets (5+ years) | $2,352,000 | 7,950 |
Average Assets, year-to-date | $21,079,400 | 10,889 |
Average Assets, quarterly | $21,673,000 | 10,848 |
Volatile liabilities | $1,318,000 | 10,612 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,408,000 | 6,976 |
Tier 1 (core) risk-based capital | $2,200,000 | 10,705 |
Tier 2 risk-based capital | $198,850 | 9,194 |
Total risk weighted assets | $15,716,650 | 9,923 |
Total unused commitments | $2,408,000 | 6,987 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $21,116,000 | 11,426 |
Cash and due from depository institutions | $2,692,000 | 11,619 |
Interest-bearing balances | $96,000 | 6,763 |
Securities | $6,058,000 | 10,744 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $11,868,000 | 10,831 |
Loan loss allowance | $356,000 | 7,923 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $53,000 | 12,757 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $445,000 | 9,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,116,000 | 11,426 |
Total liabilities | $19,093,000 | 11,415 |
Total deposits | $19,025,000 | 11,323 |
Interest-bearing deposits | $15,560,000 | 11,428 |
Deposits held in domestic offices | $19,025,000 | 11,321 |
% 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 | $68,000 | 12,336 |
Total equity capital | $2,023,000 | 11,311 |
Total bank equity capital | $2,023,000 | 11,311 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $600,000 | 9,799 |
Undivided profits | $1,123,000 | 9,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $18,022,000 | 11,606 |
Long-term assets (5+ years) | $3,157,000 | 7,675 |
Average Assets, year-to-date | $19,846,600 | 11,557 |
Average Assets, quarterly | $20,302,000 | 11,536 |
Volatile liabilities | $1,060,000 | 11,249 |
Insider loans | $10,000 | 11,468 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,468,000 | 6,953 |
Tier 1 (core) risk-based capital | $2,023,000 | 11,280 |
Tier 2 risk-based capital | $183,590 | 9,723 |
Total risk weighted assets | $14,514,690 | 10,498 |
Total unused commitments | $2,468,000 | 6,977 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $19,277,000 | 12,160 |
Cash and due from depository institutions | $924,000 | 12,085 |
Interest-bearing balances | $195,000 | 6,298 |
Securities | $4,865,000 | 11,676 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $11,803,000 | 11,122 |
Loan loss allowance | $335,000 | 8,325 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $49,000 | 13,373 |
Other real estate owned | $17,000 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $419,000 | 10,493 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,277,000 | 12,160 |
Total liabilities | $17,383,000 | 12,131 |
Total deposits | $17,289,000 | 12,050 |
Interest-bearing deposits | $14,471,000 | 12,105 |
Deposits held in domestic offices | $17,289,000 | 12,049 |
% 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 | $94,000 | 12,487 |
Total equity capital | $1,894,000 | 11,696 |
Total bank equity capital | $1,894,000 | 11,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,094,000 | 9,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 9,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $292,000 | 6,653 |
Earning assets | $18,063,000 | 12,023 |
Long-term assets (5+ years) | $2,826,000 | 8,139 |
Average Assets, year-to-date | $18,130,200 | 12,247 |
Average Assets, quarterly | $18,430,500 | 12,252 |
Volatile liabilities | $970,000 | 11,846 |
Insider loans | $12,000 | 8,744 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,138,000 | 7,142 |
Tier 1 (core) risk-based capital | $1,894,000 | 11,654 |
Tier 2 risk-based capital | $181,860 | 9,882 |
Total risk weighted assets | $14,395,260 | 10,804 |
Total unused commitments | $2,138,000 | 7,171 |
Derivatives | $0 | 651 |