Home > Community Bank > Assets and Liabilities
Community Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 15 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $129,801,000 | 3,604 |
Cash and due from depository institutions | $2,603,000 | 3,848 |
Interest-bearing balances | $1,674,000 | 3,953 |
Securities | $74,019,000 | 2,059 |
Federal funds sold & reverse repurchase agreements | $3,149,000 | 898 |
Net loans & leases | $45,893,000 | 3,910 |
Loan loss allowance | $889,000 | 3,551 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $285,000 | 4,186 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $176,000 | 2,015 |
All other assets | $3,676,000 | 3,311 |
Life insurance assets | $1,406,000 | 2,679 |
Total liabilities and capital | $129,801,000 | 3,563 |
Total liabilities | $121,492,000 | 3,501 |
Total deposits | $112,686,000 | 3,567 |
Interest-bearing deposits | $89,528,000 | 3,416 |
Deposits held in domestic offices | $112,686,000 | 3,567 |
% insured | 68.77% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,127 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,306,000 | 2,910 |
Total equity capital | $8,309,000 | 4,002 |
Total bank equity capital | $8,309,000 | 4,000 |
Perpetual preferred stock | $0 | 117 |
Common stock | $1,000,000 | 1,424 |
Surplus | $1,000,000 | 3,720 |
Undivided profits | $6,309,000 | 3,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,252,000 | 2,710 |
Earning assets | $124,735,000 | 3,522 |
Long-term assets (5+ years) | $57,642,000 | 2,818 |
Average Assets, year-to-date | $129,460,500 | 3,557 |
Average Assets, quarterly | $129,460,500 | 3,557 |
Volatile liabilities | $31,203,000 | 2,186 |
Insider loans | $628,000 | 2,819 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $12,095,000 | 3,249 |
Tier 1 (core) risk-based capital | $14,377,000 | 3,631 |
Tier 2 risk-based capital | $889,000 | 2,281 |
Total risk weighted assets | $80,868,000 | 2,335 |
Total unused commitments | $12,095,000 | 3,249 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $129,120,000 | 3,613 |
Cash and due from depository institutions | $2,934,000 | 3,929 |
Interest-bearing balances | $1,821,000 | 3,840 |
Securities | $76,145,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $612,000 | 1,357 |
Net loans & leases | $45,348,000 | 3,933 |
Loan loss allowance | $902,000 | 3,538 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $298,000 | 4,184 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $179,000 | 2,026 |
All other assets | $3,604,000 | 3,353 |
Life insurance assets | $1,397,000 | 2,692 |
Total liabilities and capital | $129,120,000 | 3,580 |
Total liabilities | $120,413,000 | 3,524 |
Total deposits | $111,604,000 | 3,566 |
Interest-bearing deposits | $88,211,000 | 3,424 |
Deposits held in domestic offices | $111,604,000 | 3,566 |
% insured | 71.18% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,235 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,309,000 | 2,868 |
Total equity capital | $8,707,000 | 3,974 |
Total bank equity capital | $8,707,000 | 3,972 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $1,000,000 | 3,735 |
Undivided profits | $6,707,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,190,000 | 2,812 |
Earning assets | $123,926,000 | 3,537 |
Long-term assets (5+ years) | $63,074,000 | 2,731 |
Average Assets, year-to-date | $117,741,000 | 3,674 |
Average Assets, quarterly | $119,956,000 | 3,661 |
Volatile liabilities | $31,084,000 | 2,172 |
Insider loans | $239,000 | 3,403 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,601,000 | 3,353 |
Tier 1 (core) risk-based capital | $14,255,000 | 3,652 |
Tier 2 risk-based capital | $902,000 | 2,282 |
Total risk weighted assets | $79,803,000 | 2,361 |
Total unused commitments | $10,601,000 | 3,353 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $110,792,000 | 3,784 |
Cash and due from depository institutions | $2,941,000 | 3,829 |
Interest-bearing balances | $1,982,000 | 3,811 |
Securities | $63,179,000 | 2,281 |
Federal funds sold & reverse repurchase agreements | $320,000 | 1,518 |
Net loans & leases | $40,708,000 | 4,009 |
Loan loss allowance | $905,000 | 3,534 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $173,000 | 4,335 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $181,000 | 2,025 |
All other assets | $3,290,000 | 3,491 |
Life insurance assets | $1,389,000 | 2,715 |
Total liabilities and capital | $110,792,000 | 3,745 |
Total liabilities | $104,669,000 | 3,687 |
Total deposits | $103,865,000 | 3,656 |
Interest-bearing deposits | $81,929,000 | 3,512 |
Deposits held in domestic offices | $103,865,000 | 3,655 |
% insured | 72.53% | 2,863 |
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 | $804,000 | 3,381 |
Total equity capital | $6,123,000 | 4,170 |
Total bank equity capital | $6,123,000 | 4,170 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $1,000,000 | 3,752 |
Undivided profits | $4,123,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $918,000 | 3,110 |
Earning assets | $106,189,000 | 3,695 |
Long-term assets (5+ years) | $54,193,000 | 2,921 |
Average Assets, year-to-date | $114,896,250 | 3,710 |
Average Assets, quarterly | $114,387,500 | 3,715 |
Volatile liabilities | $22,365,000 | 2,489 |
Insider loans | $649,000 | 2,817 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,389,000 | 3,465 |
Tier 1 (core) risk-based capital | $14,282,000 | 3,663 |
Tier 2 risk-based capital | $905,000 | 2,278 |
Total risk weighted assets | $74,009,000 | 2,398 |
Total unused commitments | $9,389,000 | 3,465 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $117,983,000 | 3,734 |
Cash and due from depository institutions | $1,309,000 | 3,797 |
Interest-bearing balances | $176,000 | 4,382 |
Securities | $66,254,000 | 2,277 |
Federal funds sold & reverse repurchase agreements | $4,487,000 | 675 |
Net loans & leases | $42,166,000 | 3,981 |
Loan loss allowance | $905,000 | 3,537 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $185,000 | 4,344 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $179,000 | 2,030 |
All other assets | $3,403,000 | 3,395 |
Life insurance assets | $1,381,000 | 2,727 |
Total liabilities and capital | $117,983,000 | 3,694 |
Total liabilities | $110,614,000 | 3,630 |
Total deposits | $104,931,000 | 3,649 |
Interest-bearing deposits | $80,946,000 | 3,523 |
Deposits held in domestic offices | $104,931,000 | 3,649 |
% insured | 73.31% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,998,000 | 2,429 |
Subordinated debt | $0 | 71 |
All other liabilities | $685,000 | 3,378 |
Total equity capital | $7,369,000 | 4,089 |
Total bank equity capital | $7,369,000 | 4,088 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $1,000,000 | 3,765 |
Undivided profits | $5,369,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,020,000 | 2,867 |
Earning assets | $113,083,000 | 3,646 |
Long-term assets (5+ years) | $57,983,000 | 2,897 |
Average Assets, year-to-date | $116,264,333 | 3,711 |
Average Assets, quarterly | $117,052,500 | 3,704 |
Volatile liabilities | $26,713,000 | 2,189 |
Insider loans | $656,000 | 2,831 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,583,000 | 3,657 |
Tier 1 (core) risk-based capital | $14,198,000 | 3,652 |
Tier 2 risk-based capital | $905,000 | 2,288 |
Total risk weighted assets | $75,314,000 | 2,396 |
Total unused commitments | $7,583,000 | 3,658 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $116,122,000 | 3,758 |
Cash and due from depository institutions | $1,612,000 | 3,828 |
Interest-bearing balances | $606,000 | 4,320 |
Securities | $67,104,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $1,552,000 | 1,198 |
Net loans & leases | $42,122,000 | 4,027 |
Loan loss allowance | $906,000 | 3,571 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $196,000 | 4,351 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $184,000 | 2,042 |
All other assets | $3,352,000 | 3,395 |
Life insurance assets | $1,373,000 | 2,763 |
Total liabilities and capital | $116,122,000 | 3,758 |
Total liabilities | $108,346,000 | 3,703 |
Total deposits | $104,342,000 | 3,682 |
Interest-bearing deposits | $78,934,000 | 3,602 |
Deposits held in domestic offices | $104,342,000 | 3,681 |
% insured | 73.65% | 2,676 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,277 |
Subordinated debt | $0 | 68 |
All other liabilities | $504,000 | 3,578 |
Total equity capital | $7,776,000 | 4,049 |
Total bank equity capital | $7,776,000 | 4,049 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $1,000,000 | 3,819 |
Undivided profits | $5,776,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $955,000 | 2,855 |
Earning assets | $111,384,000 | 3,706 |
Long-term assets (5+ years) | $62,157,000 | 2,886 |
Average Assets, year-to-date | $115,405,000 | 3,765 |
Average Assets, quarterly | $115,405,000 | 3,765 |
Volatile liabilities | $22,691,000 | 2,210 |
Insider loans | $666,000 | 2,807 |
FHLB advances | $3,500,000 | 2,097 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,149,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,117,000 | 3,692 |
Tier 2 risk-based capital | $906,000 | 2,329 |
Total risk weighted assets | $75,889,000 | 2,437 |
Total unused commitments | $7,149,000 | 3,755 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 16 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $114,688,000 | 3,804 |
Cash and due from depository institutions | $1,659,000 | 3,922 |
Interest-bearing balances | $695,000 | 4,236 |
Securities | $67,807,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $154,000 | 1,641 |
Net loans & leases | $41,371,000 | 4,073 |
Loan loss allowance | $906,000 | 3,556 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $200,000 | 4,375 |
Other real estate owned | $0 | 3,922 |
Goodwill and other intangibles | $184,000 | 2,056 |
All other assets | $3,313,000 | 3,459 |
Life insurance assets | $1,366,000 | 2,778 |
Total liabilities and capital | $114,688,000 | 3,804 |
Total liabilities | $107,341,000 | 3,747 |
Total deposits | $104,080,000 | 3,712 |
Interest-bearing deposits | $79,944,000 | 3,620 |
Deposits held in domestic offices | $104,080,000 | 3,711 |
% insured | 72.88% | 2,585 |
Federal funds purchased & repurchase agreements | $402,000 | 1,192 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,400,000 | 2,288 |
Subordinated debt | $0 | 70 |
All other liabilities | $459,000 | 3,533 |
Total equity capital | $7,347,000 | 4,092 |
Total bank equity capital | $7,347,000 | 4,092 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $1,000,000 | 3,844 |
Undivided profits | $5,347,000 | 3,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $952,000 | 2,947 |
Earning assets | $110,027,000 | 3,752 |
Long-term assets (5+ years) | $63,830,000 | 2,894 |
Average Assets, year-to-date | $115,818,000 | 3,764 |
Average Assets, quarterly | $115,379,500 | 3,788 |
Volatile liabilities | $23,823,000 | 2,010 |
Insider loans | $575,000 | 2,919 |
FHLB advances | $2,400,000 | 2,150 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,561,000 | 3,712 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,718 |
Tier 2 risk-based capital | $906,000 | 2,339 |
Total risk weighted assets | $77,340,000 | 2,460 |
Total unused commitments | $7,561,000 | 3,712 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $116,071,000 | 3,794 |
Cash and due from depository institutions | $2,269,000 | 3,880 |
Interest-bearing balances | $1,205,000 | 4,198 |
Securities | $66,781,000 | 2,383 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
Net loans & leases | $40,489,000 | 4,089 |
Loan loss allowance | $908,000 | 3,565 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $211,000 | 4,381 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $190,000 | 2,073 |
All other assets | $3,131,000 | 3,498 |
Life insurance assets | $1,358,000 | 2,796 |
Total liabilities and capital | $116,071,000 | 3,794 |
Total liabilities | $109,536,000 | 3,735 |
Total deposits | $109,103,000 | 3,690 |
Interest-bearing deposits | $79,876,000 | 3,641 |
Deposits held in domestic offices | $109,103,000 | 3,689 |
% insured | 74.50% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $433,000 | 3,631 |
Total equity capital | $6,535,000 | 4,147 |
Total bank equity capital | $6,535,000 | 4,147 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $1,000,000 | 3,867 |
Undivided profits | $4,535,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $804,000 | 3,101 |
Earning assets | $111,475,000 | 3,743 |
Long-term assets (5+ years) | $61,119,000 | 2,967 |
Average Assets, year-to-date | $116,100,500 | 3,792 |
Average Assets, quarterly | $114,320,000 | 3,808 |
Volatile liabilities | $20,758,000 | 1,972 |
Insider loans | $689,000 | 2,812 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,310,000 | 3,690 |
Tier 1 (core) risk-based capital | $14,172,000 | 3,711 |
Tier 2 risk-based capital | $908,000 | 2,372 |
Total risk weighted assets | $78,226,000 | 2,487 |
Total unused commitments | $8,310,000 | 3,690 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $112,569,000 | 3,882 |
Cash and due from depository institutions | $1,746,000 | 4,116 |
Interest-bearing balances | $455,000 | 4,515 |
Securities | $65,325,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,589 |
Net loans & leases | $41,338,000 | 4,115 |
Loan loss allowance | $876,000 | 3,655 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $214,000 | 4,421 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $187,000 | 2,091 |
All other assets | $3,284,000 | 3,414 |
Life insurance assets | $1,347,000 | 2,825 |
Total liabilities and capital | $112,569,000 | 3,882 |
Total liabilities | $104,956,000 | 3,829 |
Total deposits | $104,516,000 | 3,790 |
Interest-bearing deposits | $78,149,000 | 3,744 |
Deposits held in domestic offices | $104,516,000 | 3,790 |
% insured | 72.77% | 2,716 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $440,000 | 3,491 |
Total equity capital | $7,613,000 | 4,120 |
Total bank equity capital | $7,613,000 | 4,120 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $1,000,000 | 3,879 |
Undivided profits | $5,613,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $959,000 | 2,746 |
Earning assets | $107,593,000 | 3,839 |
Long-term assets (5+ years) | $58,058,000 | 3,085 |
Average Assets, year-to-date | $116,110,333 | 3,833 |
Average Assets, quarterly | $115,320,500 | 3,841 |
Volatile liabilities | $19,980,000 | 1,911 |
Insider loans | $644,000 | 2,895 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,477,000 | 3,735 |
Tier 1 (core) risk-based capital | $13,925,000 | 3,731 |
Tier 2 risk-based capital | $876,000 | 2,396 |
Total risk weighted assets | $79,161,000 | 2,463 |
Total unused commitments | $8,477,000 | 3,735 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $118,072,000 | 3,840 |
Cash and due from depository institutions | $3,892,000 | 4,047 |
Interest-bearing balances | $2,375,000 | 4,230 |
Securities | $66,506,000 | 2,377 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 1,022 |
Net loans & leases | $40,391,000 | 4,140 |
Loan loss allowance | $881,000 | 3,665 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $222,000 | 4,435 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $184,000 | 2,105 |
All other assets | $3,119,000 | 3,388 |
Life insurance assets | $1,342,000 | 2,826 |
Total liabilities and capital | $118,072,000 | 3,840 |
Total liabilities | $106,736,000 | 3,823 |
Total deposits | $106,330,000 | 3,794 |
Interest-bearing deposits | $79,226,000 | 3,741 |
Deposits held in domestic offices | $106,330,000 | 3,794 |
% insured | 72.00% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $406,000 | 3,551 |
Total equity capital | $11,336,000 | 3,843 |
Total bank equity capital | $11,336,000 | 3,843 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $1,000,000 | 3,891 |
Undivided profits | $9,336,000 | 3,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $835,000 | 2,827 |
Earning assets | $113,030,000 | 3,796 |
Long-term assets (5+ years) | $59,385,000 | 3,060 |
Average Assets, year-to-date | $117,881,000 | 3,838 |
Average Assets, quarterly | $117,881,000 | 3,838 |
Volatile liabilities | $20,277,000 | 1,820 |
Insider loans | $195,000 | 3,609 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,485,000 | 3,939 |
Tier 1 (core) risk-based capital | $13,812,000 | 3,726 |
Tier 2 risk-based capital | $881,000 | 2,382 |
Total risk weighted assets | $76,380,000 | 2,468 |
Total unused commitments | $6,485,000 | 3,939 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $117,690,000 | 3,863 |
Cash and due from depository institutions | $3,687,000 | 4,163 |
Interest-bearing balances | $2,627,000 | 4,219 |
Securities | $64,677,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 1,064 |
Net loans & leases | $42,296,000 | 4,142 |
Loan loss allowance | $878,000 | 3,681 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $236,000 | 4,448 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $166,000 | 2,146 |
All other assets | $3,116,000 | 3,344 |
Life insurance assets | $1,334,000 | 2,833 |
Total liabilities and capital | $117,690,000 | 3,863 |
Total liabilities | $103,047,000 | 3,863 |
Total deposits | $102,557,000 | 3,830 |
Interest-bearing deposits | $79,124,000 | 3,738 |
Deposits held in domestic offices | $102,557,000 | 3,830 |
% insured | 70.88% | 3,064 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $490,000 | 3,424 |
Total equity capital | $14,643,000 | 3,698 |
Total bank equity capital | $14,643,000 | 3,698 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $1,000,000 | 3,924 |
Undivided profits | $12,643,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $848,000 | 2,893 |
Earning assets | $113,112,000 | 3,813 |
Long-term assets (5+ years) | $54,727,000 | 3,189 |
Average Assets, year-to-date | $118,649,800 | 3,818 |
Average Assets, quarterly | $121,802,500 | 3,811 |
Volatile liabilities | $20,024,000 | 1,877 |
Insider loans | $181,000 | 3,688 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,682,000 | 3,981 |
Tier 1 (core) risk-based capital | $13,509,000 | 3,774 |
Tier 2 risk-based capital | $878,000 | 2,383 |
Total risk weighted assets | $76,294,000 | 2,477 |
Total unused commitments | $5,682,000 | 3,981 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 17 | 4,021 |
Assets and Liabilities | ||
Total Assets: | $125,915,000 | 3,805 |
Cash and due from depository institutions | $6,045,000 | 4,021 |
Interest-bearing balances | $5,272,000 | 3,945 |
Securities | $65,676,000 | 2,261 |
Federal funds sold & reverse repurchase agreements | $7,169,000 | 761 |
Net loans & leases | $43,475,000 | 4,156 |
Loan loss allowance | $878,000 | 3,732 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $252,000 | 4,491 |
Other real estate owned | $0 | 4,021 |
Goodwill and other intangibles | $172,000 | 2,162 |
All other assets | $3,126,000 | 3,357 |
Life insurance assets | $1,327,000 | 2,835 |
Total liabilities and capital | $125,915,000 | 3,805 |
Total liabilities | $110,661,000 | 3,807 |
Total deposits | $110,102,000 | 3,764 |
Interest-bearing deposits | $77,697,000 | 3,780 |
Deposits held in domestic offices | $110,102,000 | 3,764 |
% insured | 69.83% | 3,397 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $559,000 | 3,600 |
Total equity capital | $15,254,000 | 3,693 |
Total bank equity capital | $15,254,000 | 3,693 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $1,000,000 | 3,985 |
Undivided profits | $13,254,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $880,000 | 2,901 |
Earning assets | $121,592,000 | 3,738 |
Long-term assets (5+ years) | $60,179,000 | 3,054 |
Average Assets, year-to-date | $118,889,750 | 3,856 |
Average Assets, quarterly | $122,887,500 | 3,835 |
Volatile liabilities | $20,022,000 | 1,952 |
Insider loans | $295,000 | 3,527 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,188,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,534,000 | 3,813 |
Tier 2 risk-based capital | $878,000 | 2,389 |
Total risk weighted assets | $76,387,000 | 2,459 |
Total unused commitments | $5,188,000 | 4,094 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $119,860,000 | 3,888 |
Cash and due from depository institutions | $4,612,000 | 4,115 |
Interest-bearing balances | $3,441,000 | 4,187 |
Securities | $67,822,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $1,944,000 | 1,312 |
Net loans & leases | $41,907,000 | 4,226 |
Loan loss allowance | $875,000 | 3,739 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $267,000 | 4,505 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $162,000 | 2,190 |
All other assets | $3,146,000 | 3,358 |
Life insurance assets | $1,319,000 | 2,840 |
Total liabilities and capital | $119,860,000 | 3,888 |
Total liabilities | $104,965,000 | 3,890 |
Total deposits | $104,299,000 | 3,852 |
Interest-bearing deposits | $77,879,000 | 3,785 |
Deposits held in domestic offices | $104,299,000 | 3,852 |
% insured | 69.59% | 3,537 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $666,000 | 3,386 |
Total equity capital | $14,895,000 | 3,714 |
Total bank equity capital | $14,895,000 | 3,714 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $1,000,000 | 4,006 |
Undivided profits | $12,895,000 | 3,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,011,000 | 2,658 |
Earning assets | $115,114,000 | 3,835 |
Long-term assets (5+ years) | $60,762,000 | 2,994 |
Average Assets, year-to-date | $116,548,000 | 3,899 |
Average Assets, quarterly | $118,320,500 | 3,901 |
Volatile liabilities | $20,379,000 | 1,974 |
Insider loans | $263,000 | 3,628 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,303,000 | 3,996 |
Tier 1 (core) risk-based capital | $13,191,000 | 3,837 |
Tier 2 risk-based capital | $875,000 | 2,354 |
Total risk weighted assets | $72,942,000 | 2,454 |
Total unused commitments | $6,303,000 | 3,996 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $116,781,000 | 3,927 |
Cash and due from depository institutions | $6,721,000 | 4,278 |
Interest-bearing balances | $1,748,000 | 4,528 |
Securities | $65,422,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $313,000 | 1,848 |
Net loans & leases | $40,829,000 | 4,262 |
Loan loss allowance | $868,000 | 3,757 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $281,000 | 4,518 |
Other real estate owned | $116,000 | 4,278 |
Goodwill and other intangibles | $147,000 | 2,214 |
All other assets | $2,952,000 | 3,413 |
Life insurance assets | $1,311,000 | 2,819 |
Total liabilities and capital | $116,782,000 | 3,927 |
Total liabilities | $102,433,000 | 3,930 |
Total deposits | $101,810,000 | 3,894 |
Interest-bearing deposits | $77,796,000 | 3,802 |
Deposits held in domestic offices | $101,810,000 | 3,894 |
% insured | 69.41% | 3,672 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $623,000 | 3,423 |
Total equity capital | $14,349,000 | 3,760 |
Total bank equity capital | $14,349,000 | 3,760 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $1,000,000 | 4,027 |
Undivided profits | $12,349,000 | 3,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 2,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $853,000 | 2,925 |
Earning assets | $108,312,000 | 3,923 |
Long-term assets (5+ years) | $55,060,000 | 3,045 |
Average Assets, year-to-date | $114,892,000 | 3,912 |
Average Assets, quarterly | $114,892,000 | 3,912 |
Volatile liabilities | $20,545,000 | 1,958 |
Insider loans | $458,000 | 3,343 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,360,000 | 3,983 |
Tier 1 (core) risk-based capital | $13,081,000 | 3,837 |
Tier 2 risk-based capital | $833,000 | 2,361 |
Total risk weighted assets | $66,618,000 | 2,485 |
Total unused commitments | $6,360,000 | 3,983 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $113,003,000 | 3,924 |
Cash and due from depository institutions | $2,670,000 | 4,229 |
Interest-bearing balances | $1,603,000 | 4,509 |
Securities | $61,899,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $2,554,000 | 1,320 |
Net loans & leases | $42,492,000 | 4,253 |
Loan loss allowance | $865,000 | 3,760 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $214,000 | 4,627 |
Other real estate owned | $116,000 | 4,229 |
Goodwill and other intangibles | $140,000 | 2,225 |
All other assets | $2,918,000 | 3,446 |
Life insurance assets | $1,303,000 | 2,817 |
Total liabilities and capital | $113,003,000 | 3,924 |
Total liabilities | $98,065,000 | 3,938 |
Total deposits | $97,477,000 | 3,889 |
Interest-bearing deposits | $75,151,000 | 3,800 |
Deposits held in domestic offices | $97,477,000 | 3,889 |
% insured | 68.94% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $588,000 | 3,458 |
Total equity capital | $14,938,000 | 3,700 |
Total bank equity capital | $14,938,000 | 3,700 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $1,000,000 | 4,036 |
Undivided profits | $12,938,000 | 2,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $880,000 | 3,002 |
Earning assets | $108,548,000 | 3,874 |
Long-term assets (5+ years) | $49,073,000 | 3,084 |
Average Assets, year-to-date | $111,526,800 | 3,862 |
Average Assets, quarterly | $113,198,000 | 3,903 |
Volatile liabilities | $21,247,000 | 1,969 |
Insider loans | $914,000 | 2,812 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $6,988,000 | 3,873 |
Tier 1 (core) risk-based capital | $12,725,000 | 3,858 |
Tier 2 risk-based capital | $865,000 | 2,343 |
Total risk weighted assets | $72,290,000 | 2,450 |
Total unused commitments | $6,988,000 | 3,873 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $113,393,000 | 3,905 |
Cash and due from depository institutions | $2,698,000 | 4,249 |
Interest-bearing balances | $1,737,000 | 4,491 |
Securities | $60,079,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $2,030,000 | 1,369 |
Net loans & leases | $45,099,000 | 4,250 |
Loan loss allowance | $886,000 | 3,738 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $230,000 | 4,637 |
Other real estate owned | $139,000 | 4,249 |
Goodwill and other intangibles | $137,000 | 2,235 |
All other assets | $2,981,000 | 3,451 |
Life insurance assets | $1,295,000 | 2,814 |
Total liabilities and capital | $113,392,000 | 3,905 |
Total liabilities | $97,995,000 | 3,914 |
Total deposits | $97,331,000 | 3,857 |
Interest-bearing deposits | $75,022,000 | 3,779 |
Deposits held in domestic offices | $97,331,000 | 3,857 |
% insured | 68.04% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,545 |
Total equity capital | $15,397,000 | 3,673 |
Total bank equity capital | $15,397,000 | 3,673 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $1,000,000 | 4,057 |
Undivided profits | $13,397,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $969,000 | 2,967 |
Earning assets | $108,945,000 | 3,854 |
Long-term assets (5+ years) | $46,299,000 | 3,095 |
Average Assets, year-to-date | $111,157,750 | 3,863 |
Average Assets, quarterly | $114,304,500 | 3,890 |
Volatile liabilities | $22,163,000 | 2,000 |
Insider loans | $923,000 | 2,847 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,130,000 | 3,743 |
Tier 1 (core) risk-based capital | $13,161,000 | 3,826 |
Tier 2 risk-based capital | $886,000 | 2,350 |
Total risk weighted assets | $71,836,000 | 2,470 |
Total unused commitments | $8,130,000 | 3,743 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $115,216,000 | 3,883 |
Cash and due from depository institutions | $2,241,000 | 4,204 |
Interest-bearing balances | $1,183,000 | 4,615 |
Securities | $59,369,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 890 |
Net loans & leases | $43,760,000 | 4,287 |
Loan loss allowance | $864,000 | 3,763 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $247,000 | 4,649 |
Other real estate owned | $139,000 | 4,204 |
Goodwill and other intangibles | $132,000 | 2,251 |
All other assets | $2,728,000 | 3,530 |
Life insurance assets | $1,287,000 | 2,828 |
Total liabilities and capital | $115,216,000 | 3,883 |
Total liabilities | $100,219,000 | 3,879 |
Total deposits | $99,602,000 | 3,825 |
Interest-bearing deposits | $77,053,000 | 3,743 |
Deposits held in domestic offices | $99,602,000 | 3,825 |
% insured | 66.97% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $617,000 | 3,598 |
Total equity capital | $14,997,000 | 3,705 |
Total bank equity capital | $14,997,000 | 3,705 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $1,000,000 | 4,077 |
Undivided profits | $12,997,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,126,000 | 2,659 |
Earning assets | $110,912,000 | 3,838 |
Long-term assets (5+ years) | $43,922,000 | 3,095 |
Average Assets, year-to-date | $110,412,667 | 3,862 |
Average Assets, quarterly | $111,056,500 | 3,881 |
Volatile liabilities | $22,282,000 | 2,059 |
Insider loans | $982,000 | 2,810 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,265,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,898,000 | 3,859 |
Tier 2 risk-based capital | $864,000 | 2,411 |
Total risk weighted assets | $71,432,000 | 2,524 |
Total unused commitments | $8,265,000 | 3,708 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $106,897,000 | 3,899 |
Cash and due from depository institutions | $1,993,000 | 4,246 |
Interest-bearing balances | $765,000 | 4,673 |
Securities | $57,567,000 | 1,894 |
Federal funds sold & reverse repurchase agreements | $853,000 | 1,883 |
Net loans & leases | $43,342,000 | 4,283 |
Loan loss allowance | $652,000 | 4,061 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $263,000 | 4,668 |
Other real estate owned | $139,000 | 4,246 |
Goodwill and other intangibles | $127,000 | 2,269 |
All other assets | $2,613,000 | 3,554 |
Life insurance assets | $1,276,000 | 2,849 |
Total liabilities and capital | $106,896,000 | 3,899 |
Total liabilities | $94,420,000 | 3,878 |
Total deposits | $92,690,000 | 3,838 |
Interest-bearing deposits | $75,186,000 | 3,732 |
Deposits held in domestic offices | $92,690,000 | 3,838 |
% insured | 70.42% | 3,966 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,150,000 | 2,671 |
Subordinated debt | $0 | 94 |
All other liabilities | $580,000 | 3,471 |
Total equity capital | $12,476,000 | 3,952 |
Total bank equity capital | $12,476,000 | 3,952 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $1,000,000 | 4,117 |
Undivided profits | $10,476,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,018,000 | 2,588 |
Earning assets | $102,527,000 | 3,843 |
Long-term assets (5+ years) | $41,160,000 | 3,132 |
Average Assets, year-to-date | $108,011,000 | 3,871 |
Average Assets, quarterly | $108,011,000 | 3,871 |
Volatile liabilities | $23,177,000 | 1,985 |
Insider loans | $704,000 | 3,119 |
FHLB advances | $1,150,000 | 2,526 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,515,000 | 3,794 |
Tier 1 (core) risk-based capital | $12,941,000 | 3,846 |
Tier 2 risk-based capital | $652,000 | 2,688 |
Total risk weighted assets | $71,481,000 | 2,615 |
Total unused commitments | $7,515,000 | 3,794 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $109,125,000 | 3,895 |
Cash and due from depository institutions | $2,603,000 | 4,378 |
Interest-bearing balances | $912,000 | 4,668 |
Securities | $57,246,000 | 1,911 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 1,396 |
Net loans & leases | $44,124,000 | 4,307 |
Loan loss allowance | $664,000 | 4,066 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $281,000 | 4,693 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $123,000 | 2,299 |
All other assets | $2,591,000 | 3,610 |
Life insurance assets | $1,271,000 | 2,874 |
Total liabilities and capital | $109,126,000 | 3,895 |
Total liabilities | $95,406,000 | 3,879 |
Total deposits | $94,691,000 | 3,829 |
Interest-bearing deposits | $77,646,000 | 3,718 |
Deposits held in domestic offices | $94,691,000 | 3,829 |
% insured | 70.94% | 3,958 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $715,000 | 3,245 |
Total equity capital | $13,720,000 | 3,846 |
Total bank equity capital | $13,720,000 | 3,846 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $1,000,000 | 4,166 |
Undivided profits | $11,720,000 | 3,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $965,000 | 2,793 |
Earning assets | $104,439,000 | 3,846 |
Long-term assets (5+ years) | $42,893,000 | 3,025 |
Average Assets, year-to-date | $106,824,600 | 3,881 |
Average Assets, quarterly | $108,158,000 | 3,890 |
Volatile liabilities | $22,381,000 | 2,038 |
Insider loans | $721,000 | 3,158 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,488,000 | 3,937 |
Tier 1 (core) risk-based capital | $12,743,000 | 3,892 |
Tier 2 risk-based capital | $664,000 | 3,914 |
Total risk weighted assets | $71,059,000 | 3,837 |
Total unused commitments | $6,488,000 | 3,937 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $107,191,000 | 3,941 |
Cash and due from depository institutions | $2,978,000 | 4,440 |
Interest-bearing balances | $1,505,000 | 4,540 |
Securities | $56,032,000 | 1,925 |
Federal funds sold & reverse repurchase agreements | $1,638,000 | 1,509 |
Net loans & leases | $43,477,000 | 4,383 |
Loan loss allowance | $663,000 | 4,111 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $296,000 | 4,739 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $122,000 | 2,308 |
All other assets | $2,648,000 | 3,636 |
Life insurance assets | $1,262,000 | 2,899 |
Total liabilities and capital | $107,192,000 | 3,941 |
Total liabilities | $93,323,000 | 3,931 |
Total deposits | $92,597,000 | 3,872 |
Interest-bearing deposits | $75,180,000 | 3,777 |
Deposits held in domestic offices | $92,597,000 | 3,872 |
% insured | 71.07% | 4,090 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $726,000 | 3,431 |
Total equity capital | $13,869,000 | 3,868 |
Total bank equity capital | $13,869,000 | 3,868 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $1,000,000 | 4,230 |
Undivided profits | $11,869,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,020,000 | 2,766 |
Earning assets | $102,652,000 | 3,894 |
Long-term assets (5+ years) | $43,047,000 | 3,008 |
Average Assets, year-to-date | $106,249,500 | 3,933 |
Average Assets, quarterly | $106,443,500 | 3,944 |
Volatile liabilities | $22,368,000 | 2,046 |
Insider loans | $728,000 | 3,224 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,375,000 | 4,139 |
Tier 1 (core) risk-based capital | $12,964,000 | 3,920 |
Tier 2 risk-based capital | $663,000 | 3,958 |
Total risk weighted assets | $70,089,000 | 3,906 |
Total unused commitments | $5,375,000 | 4,139 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $105,696,000 | 3,983 |
Cash and due from depository institutions | $2,271,000 | 4,565 |
Interest-bearing balances | $866,000 | 4,749 |
Securities | $55,573,000 | 1,961 |
Federal funds sold & reverse repurchase agreements | $2,356,000 | 1,214 |
Net loans & leases | $42,319,000 | 4,439 |
Loan loss allowance | $660,000 | 4,150 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $269,000 | 4,813 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $116,000 | 2,327 |
All other assets | $2,792,000 | 3,562 |
Life insurance assets | $1,254,000 | 2,919 |
Total liabilities and capital | $105,696,000 | 3,983 |
Total liabilities | $92,274,000 | 3,969 |
Total deposits | $91,612,000 | 3,903 |
Interest-bearing deposits | $75,485,000 | 3,797 |
Deposits held in domestic offices | $91,612,000 | 3,903 |
% insured | 73.14% | 3,943 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $662,000 | 3,379 |
Total equity capital | $13,422,000 | 3,937 |
Total bank equity capital | $13,422,000 | 3,937 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $1,000,000 | 4,260 |
Undivided profits | $11,422,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,192,000 | 2,430 |
Earning assets | $101,114,000 | 3,937 |
Long-term assets (5+ years) | $43,659,000 | 2,994 |
Average Assets, year-to-date | $105,935,670 | 3,960 |
Average Assets, quarterly | $107,377,500 | 3,943 |
Volatile liabilities | $22,435,000 | 2,055 |
Insider loans | $843,000 | 3,083 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,189,000 | 4,085 |
Tier 1 (core) risk-based capital | $12,744,000 | 3,956 |
Tier 2 risk-based capital | $660,000 | 3,996 |
Total risk weighted assets | $68,211,000 | 3,953 |
Total unused commitments | $6,189,000 | 4,085 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $109,059,000 | 3,962 |
Cash and due from depository institutions | $1,469,000 | 4,674 |
Interest-bearing balances | $603,000 | 4,915 |
Securities | $58,269,000 | 1,919 |
Federal funds sold & reverse repurchase agreements | $3,791,000 | 1,007 |
Net loans & leases | $42,581,000 | 4,458 |
Loan loss allowance | $654,000 | 4,205 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $230,000 | 4,908 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $108,000 | 2,357 |
All other assets | $2,611,000 | 3,667 |
Life insurance assets | $1,246,000 | 2,944 |
Total liabilities and capital | $109,059,000 | 3,962 |
Total liabilities | $96,667,000 | 3,937 |
Total deposits | $96,055,000 | 3,883 |
Interest-bearing deposits | $81,072,000 | 3,725 |
Deposits held in domestic offices | $96,055,000 | 3,883 |
% insured | 72.35% | 4,050 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $612,000 | 3,416 |
Total equity capital | $12,392,000 | 4,034 |
Total bank equity capital | $12,392,000 | 4,034 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $1,000,000 | 4,301 |
Undivided profits | $10,392,000 | 3,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $369,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,031,000 | 2,690 |
Earning assets | $105,244,000 | 3,910 |
Long-term assets (5+ years) | $46,205,000 | 2,938 |
Average Assets, year-to-date | $106,055,500 | 4,002 |
Average Assets, quarterly | $106,055,500 | 4,002 |
Volatile liabilities | $22,399,000 | 2,033 |
Insider loans | $842,000 | 3,123 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,334,000 | 4,261 |
Tier 1 (core) risk-based capital | $12,568,000 | 3,989 |
Tier 2 risk-based capital | $653,000 | 4,056 |
Total risk weighted assets | $68,176,000 | 3,977 |
Total unused commitments | $5,334,000 | 4,261 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $103,052,000 | 4,085 |
Cash and due from depository institutions | $2,122,000 | 4,655 |
Interest-bearing balances | $661,000 | 4,866 |
Securities | $54,036,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $446,000 | 1,793 |
Net loans & leases | $43,432,000 | 4,470 |
Loan loss allowance | $651,000 | 4,234 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $242,000 | 4,925 |
Other real estate owned | $100,000 | 4,655 |
Goodwill and other intangibles | $108,000 | 2,379 |
All other assets | $2,566,000 | 3,749 |
Life insurance assets | $1,237,000 | 2,959 |
Total liabilities and capital | $103,052,000 | 4,085 |
Total liabilities | $91,640,000 | 4,063 |
Total deposits | $90,486,000 | 3,994 |
Interest-bearing deposits | $73,236,000 | 3,891 |
Deposits held in domestic offices | $90,486,000 | 3,994 |
% insured | 75.70% | 3,658 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,991 |
Subordinated debt | $0 | 98 |
All other liabilities | $654,000 | 3,318 |
Total equity capital | $11,412,000 | 4,141 |
Total bank equity capital | $11,412,000 | 4,141 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $1,000,000 | 4,335 |
Undivided profits | $9,412,000 | 3,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $978,000 | 2,819 |
Earning assets | $98,575,000 | 4,013 |
Long-term assets (5+ years) | $44,240,000 | 3,029 |
Average Assets, year-to-date | $104,540,800 | 4,023 |
Average Assets, quarterly | $103,636,500 | 4,058 |
Volatile liabilities | $19,813,000 | 2,220 |
Insider loans | $687,000 | 3,376 |
FHLB advances | $500,000 | 2,872 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,034,000 | 4,137 |
Tier 1 (core) risk-based capital | $12,230,000 | 4,047 |
Tier 2 risk-based capital | $651,000 | 4,081 |
Total risk weighted assets | $69,726,000 | 3,973 |
Total unused commitments | $6,034,000 | 4,137 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $104,221,000 | 4,080 |
Cash and due from depository institutions | $1,769,000 | 4,698 |
Interest-bearing balances | $981,000 | 4,772 |
Securities | $54,790,000 | 2,065 |
Federal funds sold & reverse repurchase agreements | $442,000 | 1,693 |
Net loans & leases | $44,157,000 | 4,499 |
Loan loss allowance | $649,000 | 4,282 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $226,000 | 5,010 |
Other real estate owned | $100,000 | 4,698 |
Goodwill and other intangibles | $107,000 | 2,393 |
All other assets | $2,630,000 | 3,790 |
Life insurance assets | $1,228,000 | 2,993 |
Total liabilities and capital | $104,221,000 | 4,080 |
Total liabilities | $93,100,000 | 4,044 |
Total deposits | $92,243,000 | 3,968 |
Interest-bearing deposits | $76,132,000 | 3,854 |
Deposits held in domestic offices | $92,243,000 | 3,968 |
% insured | 71.86% | 4,249 |
Federal funds purchased & repurchase agreements | $219,000 | 1,635 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $638,000 | 3,494 |
Total equity capital | $11,121,000 | 4,205 |
Total bank equity capital | $11,121,000 | 4,205 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $1,000,000 | 4,385 |
Undivided profits | $9,121,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $938,000 | 2,973 |
Earning assets | $100,370,000 | 4,023 |
Long-term assets (5+ years) | $44,814,000 | 3,056 |
Average Assets, year-to-date | $104,913,000 | 4,054 |
Average Assets, quarterly | $104,602,000 | 4,060 |
Volatile liabilities | $19,704,000 | 2,246 |
Insider loans | $189,000 | 4,298 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,679,000 | 4,224 |
Tier 1 (core) risk-based capital | $12,400,000 | 4,062 |
Tier 2 risk-based capital | $649,000 | 4,124 |
Total risk weighted assets | $72,050,000 | 3,968 |
Total unused commitments | $5,679,000 | 4,224 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $104,983,000 | 4,095 |
Cash and due from depository institutions | $2,279,000 | 4,675 |
Interest-bearing balances | $589,000 | 4,994 |
Securities | $55,830,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $780,000 | 1,559 |
Net loans & leases | $42,912,000 | 4,564 |
Loan loss allowance | $662,000 | 4,290 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $242,000 | 5,049 |
Other real estate owned | $100,000 | 4,675 |
Goodwill and other intangibles | $108,000 | 2,398 |
All other assets | $2,732,000 | 3,721 |
Life insurance assets | $1,217,000 | 3,017 |
Total liabilities and capital | $104,983,000 | 4,095 |
Total liabilities | $93,740,000 | 4,068 |
Total deposits | $93,161,000 | 3,996 |
Interest-bearing deposits | $75,542,000 | 3,903 |
Deposits held in domestic offices | $93,161,000 | 3,996 |
% insured | 74.34% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $579,000 | 3,467 |
Total equity capital | $11,243,000 | 4,202 |
Total bank equity capital | $11,243,000 | 4,202 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $1,000,000 | 4,429 |
Undivided profits | $9,243,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,115,000 | 2,460 |
Earning assets | $100,111,000 | 4,045 |
Long-term assets (5+ years) | $45,065,000 | 3,089 |
Average Assets, year-to-date | $105,143,670 | 4,089 |
Average Assets, quarterly | $104,978,000 | 4,091 |
Volatile liabilities | $20,451,000 | 2,146 |
Insider loans | $861,000 | 3,174 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,976,000 | 4,239 |
Tier 1 (core) risk-based capital | $12,137,000 | 4,100 |
Tier 2 risk-based capital | $662,000 | 4,122 |
Total risk weighted assets | $71,991,000 | 3,985 |
Total unused commitments | $5,976,000 | 4,239 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $104,973,000 | 4,145 |
Cash and due from depository institutions | $1,452,000 | 4,708 |
Interest-bearing balances | $358,000 | 5,195 |
Securities | $56,832,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 1,456 |
Net loans & leases | $42,284,000 | 4,614 |
Loan loss allowance | $693,000 | 4,269 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $258,000 | 5,072 |
Other real estate owned | $100,000 | 4,708 |
Goodwill and other intangibles | $98,000 | 2,425 |
All other assets | $2,464,000 | 3,845 |
Life insurance assets | $1,211,000 | 3,039 |
Total liabilities and capital | $104,973,000 | 4,145 |
Total liabilities | $94,013,000 | 4,111 |
Total deposits | $91,565,000 | 4,079 |
Interest-bearing deposits | $75,317,000 | 3,956 |
Deposits held in domestic offices | $91,565,000 | 4,079 |
% insured | 74.35% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,900,000 | 2,696 |
Subordinated debt | $0 | 102 |
All other liabilities | $548,000 | 3,505 |
Total equity capital | $10,960,000 | 4,270 |
Total bank equity capital | $10,960,000 | 4,270 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $1,000,000 | 4,477 |
Undivided profits | $8,960,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $920,000 | 2,768 |
Earning assets | $100,959,000 | 4,084 |
Long-term assets (5+ years) | $47,941,000 | 3,035 |
Average Assets, year-to-date | $105,224,000 | 4,139 |
Average Assets, quarterly | $105,224,000 | 4,139 |
Volatile liabilities | $22,705,000 | 1,948 |
Insider loans | $967,000 | 3,067 |
FHLB advances | $1,900,000 | 2,610 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,120,000 | 4,276 |
Tier 1 (core) risk-based capital | $11,909,000 | 4,141 |
Tier 2 risk-based capital | $693,000 | 4,096 |
Total risk weighted assets | $70,681,000 | 4,039 |
Total unused commitments | $6,120,000 | 4,276 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $105,475,000 | 4,177 |
Cash and due from depository institutions | $1,816,000 | 4,849 |
Interest-bearing balances | $485,000 | 5,155 |
Securities | $58,862,000 | 2,048 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,913 |
Net loans & leases | $42,077,000 | 4,680 |
Loan loss allowance | $688,000 | 4,314 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $267,000 | 5,115 |
Other real estate owned | $100,000 | 4,849 |
Goodwill and other intangibles | $100,000 | 2,434 |
All other assets | $1,983,000 | 4,186 |
Life insurance assets | $706,000 | 3,297 |
Total liabilities and capital | $105,475,000 | 4,177 |
Total liabilities | $93,944,000 | 4,157 |
Total deposits | $93,347,000 | 4,085 |
Interest-bearing deposits | $75,816,000 | 3,962 |
Deposits held in domestic offices | $93,347,000 | 4,085 |
% insured | 73.34% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $597,000 | 3,452 |
Total equity capital | $11,531,000 | 4,240 |
Total bank equity capital | $11,531,000 | 4,240 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $1,000,000 | 4,530 |
Undivided profits | $9,531,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $944,000 | 2,868 |
Earning assets | $101,694,000 | 4,110 |
Long-term assets (5+ years) | $50,818,000 | 2,979 |
Average Assets, year-to-date | $107,100,800 | 4,113 |
Average Assets, quarterly | $106,375,000 | 4,154 |
Volatile liabilities | $20,341,000 | 2,160 |
Insider loans | $976,000 | 3,102 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,188,000 | 4,413 |
Tier 1 (core) risk-based capital | $11,572,000 | 4,214 |
Tier 2 risk-based capital | $688,000 | 4,161 |
Total risk weighted assets | $70,349,000 | 4,078 |
Total unused commitments | $5,188,000 | 4,413 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $107,275,000 | 4,180 |
Cash and due from depository institutions | $2,619,000 | 4,899 |
Interest-bearing balances | $826,000 | 5,071 |
Securities | $61,780,000 | 1,980 |
Federal funds sold & reverse repurchase agreements | $681,000 | 1,633 |
Net loans & leases | $39,855,000 | 4,784 |
Loan loss allowance | $703,000 | 4,336 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $280,000 | 5,141 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $93,000 | 2,453 |
All other assets | $1,967,000 | 4,239 |
Life insurance assets | $702,000 | 3,322 |
Total liabilities and capital | $107,275,000 | 4,180 |
Total liabilities | $94,875,000 | 4,160 |
Total deposits | $92,998,000 | 4,110 |
Interest-bearing deposits | $76,670,000 | 3,978 |
Deposits held in domestic offices | $92,998,000 | 4,109 |
% insured | 74.74% | 4,227 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,300,000 | 3,033 |
Subordinated debt | $0 | 100 |
All other liabilities | $577,000 | 3,727 |
Total equity capital | $12,400,000 | 4,167 |
Total bank equity capital | $12,400,000 | 4,167 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $1,000,000 | 4,580 |
Undivided profits | $10,400,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $957,000 | 2,859 |
Earning assets | $103,142,000 | 4,108 |
Long-term assets (5+ years) | $52,267,000 | 2,989 |
Average Assets, year-to-date | $107,507,250 | 4,149 |
Average Assets, quarterly | $107,308,500 | 4,175 |
Volatile liabilities | $21,273,000 | 2,092 |
Insider loans | $882,000 | 3,245 |
FHLB advances | $1,300,000 | 2,936 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,990,000 | 4,286 |
Tier 1 (core) risk-based capital | $11,738,000 | 4,235 |
Tier 2 risk-based capital | $703,000 | 4,156 |
Total risk weighted assets | $67,566,000 | 4,177 |
Total unused commitments | $5,990,000 | 4,286 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $107,342,000 | 4,197 |
Cash and due from depository institutions | $1,831,000 | 4,949 |
Interest-bearing balances | $793,000 | 5,120 |
Securities | $62,246,000 | 2,014 |
Federal funds sold & reverse repurchase agreements | $1,204,000 | 1,440 |
Net loans & leases | $39,624,000 | 4,819 |
Loan loss allowance | $701,000 | 4,361 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $295,000 | 5,161 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $95,000 | 2,453 |
All other assets | $2,047,000 | 4,145 |
Life insurance assets | $698,000 | 3,318 |
Total liabilities and capital | $107,342,000 | 4,197 |
Total liabilities | $95,110,000 | 4,174 |
Total deposits | $92,398,000 | 4,147 |
Interest-bearing deposits | $76,648,000 | 4,012 |
Deposits held in domestic offices | $92,398,000 | 4,147 |
% insured | 75.63% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,150,000 | 2,821 |
Subordinated debt | $0 | 99 |
All other liabilities | $562,000 | 3,639 |
Total equity capital | $12,232,000 | 4,190 |
Total bank equity capital | $12,232,000 | 4,190 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $1,000,000 | 4,621 |
Undivided profits | $10,232,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,038,000 | 2,518 |
Earning assets | $103,867,000 | 4,105 |
Long-term assets (5+ years) | $55,996,000 | 2,904 |
Average Assets, year-to-date | $107,584,670 | 4,174 |
Average Assets, quarterly | $107,988,500 | 4,179 |
Volatile liabilities | $21,905,000 | 1,957 |
Insider loans | $1,053,000 | 3,090 |
FHLB advances | $2,150,000 | 2,724 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,092,000 | 4,157 |
Tier 1 (core) risk-based capital | $11,472,000 | 4,275 |
Tier 2 risk-based capital | $701,000 | 4,170 |
Total risk weighted assets | $68,354,000 | 4,173 |
Total unused commitments | $7,092,000 | 4,157 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $108,635,000 | 4,207 |
Cash and due from depository institutions | $1,689,000 | 4,998 |
Interest-bearing balances | $847,000 | 5,212 |
Securities | $61,906,000 | 2,061 |
Federal funds sold & reverse repurchase agreements | $1,333,000 | 1,509 |
Net loans & leases | $41,269,000 | 4,782 |
Loan loss allowance | $712,000 | 4,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $314,000 | 5,170 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $99,000 | 2,462 |
All other assets | $2,025,000 | 4,191 |
Life insurance assets | $694,000 | 3,344 |
Total liabilities and capital | $108,635,000 | 4,207 |
Total liabilities | $98,025,000 | 4,162 |
Total deposits | $92,382,000 | 4,192 |
Interest-bearing deposits | $75,551,000 | 4,089 |
Deposits held in domestic offices | $92,382,000 | 4,192 |
% insured | 75.79% | 4,201 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,100,000 | 2,168 |
Subordinated debt | $0 | 105 |
All other liabilities | $543,000 | 3,635 |
Total equity capital | $10,610,000 | 4,459 |
Total bank equity capital | $10,610,000 | 4,459 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $1,000,000 | 4,671 |
Undivided profits | $8,610,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $859,000 | 2,846 |
Earning assets | $105,355,000 | 4,120 |
Long-term assets (5+ years) | $53,087,000 | 3,016 |
Average Assets, year-to-date | $107,706,000 | 4,210 |
Average Assets, quarterly | $107,706,000 | 4,210 |
Volatile liabilities | $25,950,000 | 1,714 |
Insider loans | $1,066,000 | 3,070 |
FHLB advances | $5,100,000 | 2,091 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,190,000 | 4,373 |
Tier 1 (core) risk-based capital | $11,102,000 | 4,356 |
Tier 2 risk-based capital | $712,000 | 4,195 |
Total risk weighted assets | $68,871,000 | 4,170 |
Total unused commitments | $6,190,000 | 4,373 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $106,777,000 | 4,252 |
Cash and due from depository institutions | $2,844,000 | 5,048 |
Interest-bearing balances | $826,000 | 5,197 |
Securities | $62,320,000 | 2,027 |
Federal funds sold & reverse repurchase agreements | $159,000 | 2,177 |
Net loans & leases | $39,076,000 | 4,910 |
Loan loss allowance | $706,000 | 4,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $264,000 | 5,316 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $100,000 | 2,481 |
All other assets | $2,014,000 | 4,279 |
Life insurance assets | $690,000 | 3,354 |
Total liabilities and capital | $106,778,000 | 4,252 |
Total liabilities | $96,992,000 | 4,202 |
Total deposits | $89,472,000 | 4,264 |
Interest-bearing deposits | $72,673,000 | 4,172 |
Deposits held in domestic offices | $89,472,000 | 4,264 |
% insured | 76.52% | 4,133 |
Federal funds purchased & repurchase agreements | $1,119,000 | 1,442 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,800,000 | 2,195 |
Subordinated debt | $0 | 112 |
All other liabilities | $601,000 | 3,528 |
Total equity capital | $9,786,000 | 4,602 |
Total bank equity capital | $9,786,000 | 4,601 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $1,000,000 | 4,713 |
Undivided profits | $7,786,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $906,000 | 2,885 |
Earning assets | $102,381,000 | 4,185 |
Long-term assets (5+ years) | $53,644,000 | 2,989 |
Average Assets, year-to-date | $108,070,000 | 4,206 |
Average Assets, quarterly | $107,003,000 | 4,242 |
Volatile liabilities | $17,623,000 | 2,237 |
Insider loans | $1,055,000 | 3,113 |
FHLB advances | $5,800,000 | 2,120 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,596,000 | 5,081 |
Tier 1 (core) risk-based capital | $10,658,000 | 4,454 |
Tier 2 risk-based capital | $706,000 | 4,234 |
Total risk weighted assets | $71,359,000 | 4,120 |
Total unused commitments | $2,596,000 | 5,081 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $107,229,000 | 4,268 |
Cash and due from depository institutions | $1,825,000 | 5,090 |
Interest-bearing balances | $401,000 | 5,460 |
Securities | $64,344,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $1,343,000 | 1,441 |
Net loans & leases | $37,392,000 | 5,020 |
Loan loss allowance | $706,000 | 4,465 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $276,000 | 5,344 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $97,000 | 2,486 |
All other assets | $1,952,000 | 4,305 |
Life insurance assets | $686,000 | 3,360 |
Total liabilities and capital | $107,228,000 | 4,268 |
Total liabilities | $95,151,000 | 4,248 |
Total deposits | $89,092,000 | 4,272 |
Interest-bearing deposits | $71,554,000 | 4,201 |
Deposits held in domestic offices | $89,092,000 | 4,272 |
% insured | 75.21% | 4,459 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,450,000 | 2,305 |
Subordinated debt | $0 | 113 |
All other liabilities | $609,000 | 3,767 |
Total equity capital | $12,077,000 | 4,321 |
Total bank equity capital | $12,077,000 | 4,321 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $1,000,000 | 4,764 |
Undivided profits | $10,077,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $827,000 | 3,068 |
Earning assets | $103,480,000 | 4,176 |
Long-term assets (5+ years) | $56,765,000 | 2,904 |
Average Assets, year-to-date | $108,393,250 | 4,227 |
Average Assets, quarterly | $108,936,000 | 4,232 |
Volatile liabilities | $17,583,000 | 2,244 |
Insider loans | $1,293,000 | 2,859 |
FHLB advances | $5,450,000 | 2,226 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,355,000 | 4,731 |
Tier 1 (core) risk-based capital | $10,597,000 | 4,490 |
Tier 2 risk-based capital | $706,000 | 4,253 |
Total risk weighted assets | $67,728,000 | 4,263 |
Total unused commitments | $4,355,000 | 4,731 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $110,643,000 | 4,230 |
Cash and due from depository institutions | $2,507,000 | 5,165 |
Interest-bearing balances | $921,000 | 5,271 |
Securities | $65,873,000 | 1,969 |
Federal funds sold & reverse repurchase agreements | $1,857,000 | 1,264 |
Net loans & leases | $37,921,000 | 5,034 |
Loan loss allowance | $702,000 | 4,502 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $288,000 | 5,392 |
Other real estate owned | $0 | 5,165 |
Goodwill and other intangibles | $99,000 | 2,497 |
All other assets | $2,098,000 | 4,178 |
Life insurance assets | $681,000 | 3,379 |
Total liabilities and capital | $110,643,000 | 4,230 |
Total liabilities | $98,501,000 | 4,206 |
Total deposits | $91,428,000 | 4,247 |
Interest-bearing deposits | $72,380,000 | 4,217 |
Deposits held in domestic offices | $91,428,000 | 4,247 |
% insured | 73.96% | 4,694 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,183 |
Subordinated debt | $0 | 116 |
All other liabilities | $573,000 | 3,787 |
Total equity capital | $12,142,000 | 4,340 |
Total bank equity capital | $12,142,000 | 4,340 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $1,000,000 | 4,830 |
Undivided profits | $10,142,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,000,000 | 2,564 |
Earning assets | $106,572,000 | 4,129 |
Long-term assets (5+ years) | $59,880,000 | 2,841 |
Average Assets, year-to-date | $108,781,330 | 4,250 |
Average Assets, quarterly | $109,393,000 | 4,244 |
Volatile liabilities | $17,816,000 | 2,247 |
Insider loans | $1,321,000 | 2,881 |
FHLB advances | $6,500,000 | 2,109 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,174,000 | 4,837 |
Tier 1 (core) risk-based capital | $10,262,000 | 4,570 |
Tier 2 risk-based capital | $702,000 | 4,289 |
Total risk weighted assets | $68,553,000 | 4,253 |
Total unused commitments | $4,174,000 | 4,837 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $108,143,000 | 4,302 |
Cash and due from depository institutions | $2,151,000 | 5,096 |
Interest-bearing balances | $437,000 | 5,589 |
Securities | $65,711,000 | 2,017 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,655 |
Net loans & leases | $37,015,000 | 5,087 |
Loan loss allowance | $711,000 | 4,510 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $278,000 | 5,472 |
Other real estate owned | $0 | 5,096 |
Goodwill and other intangibles | $97,000 | 2,504 |
All other assets | $1,751,000 | 4,440 |
Life insurance assets | $677,000 | 3,379 |
Total liabilities and capital | $108,143,000 | 4,302 |
Total liabilities | $97,086,000 | 4,275 |
Total deposits | $95,574,000 | 4,192 |
Interest-bearing deposits | $77,036,000 | 4,142 |
Deposits held in domestic offices | $95,574,000 | 4,192 |
% insured | 74.16% | 4,777 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $512,000 | 3,860 |
Total equity capital | $11,057,000 | 4,518 |
Total bank equity capital | $11,057,000 | 4,518 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $1,000,000 | 4,877 |
Undivided profits | $9,057,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $799,000 | 3,017 |
Earning assets | $104,303,000 | 4,202 |
Long-term assets (5+ years) | $61,628,000 | 2,788 |
Average Assets, year-to-date | $107,850,500 | 4,307 |
Average Assets, quarterly | $107,850,500 | 4,307 |
Volatile liabilities | $18,864,000 | 2,088 |
Insider loans | $1,392,000 | 2,838 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,876,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,614 |
Tier 2 risk-based capital | $711,000 | 4,283 |
Total risk weighted assets | $68,310,000 | 4,271 |
Total unused commitments | $4,876,000 | 4,728 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $107,558,000 | 4,346 |
Cash and due from depository institutions | $2,260,000 | 5,141 |
Interest-bearing balances | $483,000 | 5,575 |
Securities | $65,845,000 | 2,018 |
Federal funds sold & reverse repurchase agreements | $519,000 | 1,875 |
Net loans & leases | $36,708,000 | 5,150 |
Loan loss allowance | $696,000 | 4,570 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $269,000 | 5,546 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $96,000 | 2,512 |
All other assets | $1,861,000 | 4,431 |
Life insurance assets | $673,000 | 3,377 |
Total liabilities and capital | $107,559,000 | 4,346 |
Total liabilities | $97,314,000 | 4,290 |
Total deposits | $93,594,000 | 4,263 |
Interest-bearing deposits | $73,447,000 | 4,250 |
Deposits held in domestic offices | $93,594,000 | 4,263 |
% insured | 75.91% | 4,580 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,200,000 | 2,760 |
Subordinated debt | $0 | 118 |
All other liabilities | $520,000 | 3,838 |
Total equity capital | $10,245,000 | 4,652 |
Total bank equity capital | $10,245,000 | 4,652 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $1,000,000 | 4,924 |
Undivided profits | $8,245,000 | 3,482 |
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 | $913,000 | 2,824 |
Earning assets | $103,555,000 | 4,250 |
Long-term assets (5+ years) | $59,608,000 | 2,851 |
Average Assets, year-to-date | $105,526,400 | 4,346 |
Average Assets, quarterly | $106,863,500 | 4,341 |
Volatile liabilities | $13,475,000 | 2,611 |
Insider loans | $1,947,000 | 2,437 |
FHLB advances | $3,200,000 | 2,668 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,345,000 | 4,381 |
Tier 1 (core) risk-based capital | $9,564,000 | 4,721 |
Tier 2 risk-based capital | $696,000 | 4,352 |
Total risk weighted assets | $66,603,000 | 4,341 |
Total unused commitments | $6,345,000 | 4,381 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $106,169,000 | 4,397 |
Cash and due from depository institutions | $2,658,000 | 5,212 |
Interest-bearing balances | $257,000 | 5,779 |
Securities | $66,215,000 | 2,025 |
Federal funds sold & reverse repurchase agreements | $1,364,000 | 1,420 |
Net loans & leases | $33,760,000 | 5,300 |
Loan loss allowance | $723,000 | 4,578 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $280,000 | 5,602 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,892,000 | 4,455 |
Life insurance assets | $669,000 | 3,386 |
Total liabilities and capital | $106,168,000 | 4,397 |
Total liabilities | $96,373,000 | 4,338 |
Total deposits | $91,345,000 | 4,324 |
Interest-bearing deposits | $67,479,000 | 4,456 |
Deposits held in domestic offices | $91,345,000 | 4,323 |
% insured | 76.18% | 4,691 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $528,000 | 4,090 |
Total equity capital | $9,795,000 | 4,788 |
Total bank equity capital | $9,795,000 | 4,787 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $1,000,000 | 4,992 |
Undivided profits | $7,795,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $793,000 | 3,228 |
Earning assets | $101,596,000 | 4,323 |
Long-term assets (5+ years) | $60,338,000 | 2,872 |
Average Assets, year-to-date | $105,018,500 | 4,403 |
Average Assets, quarterly | $104,946,000 | 4,418 |
Volatile liabilities | $13,839,000 | 2,573 |
Insider loans | $2,143,000 | 2,334 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,222,000 | 4,090 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,806 |
Tier 2 risk-based capital | $723,000 | 4,343 |
Total risk weighted assets | $64,129,000 | 4,441 |
Total unused commitments | $8,222,000 | 4,090 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $103,723,000 | 4,481 |
Cash and due from depository institutions | $2,316,000 | 5,262 |
Interest-bearing balances | $829,000 | 5,493 |
Securities | $65,604,000 | 2,076 |
Federal funds sold & reverse repurchase agreements | $911,000 | 1,698 |
Net loans & leases | $32,539,000 | 5,378 |
Loan loss allowance | $736,000 | 4,586 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $292,000 | 5,636 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,061,000 | 4,344 |
Life insurance assets | $664,000 | 3,400 |
Total liabilities and capital | $103,724,000 | 4,481 |
Total liabilities | $94,531,000 | 4,412 |
Total deposits | $91,538,000 | 4,368 |
Interest-bearing deposits | $69,559,000 | 4,454 |
Deposits held in domestic offices | $91,538,000 | 4,367 |
% insured | 78.55% | 4,412 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $493,000 | 4,018 |
Total equity capital | $9,193,000 | 4,915 |
Total bank equity capital | $9,193,000 | 4,914 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $1,000,000 | 5,048 |
Undivided profits | $7,193,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $936,000 | 2,730 |
Earning assets | $99,883,000 | 4,384 |
Long-term assets (5+ years) | $60,765,000 | 2,884 |
Average Assets, year-to-date | $104,635,000 | 4,452 |
Average Assets, quarterly | $104,517,500 | 4,461 |
Volatile liabilities | $13,155,000 | 2,660 |
Insider loans | $2,176,000 | 2,313 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,493,000 | 4,274 |
Tier 1 (core) risk-based capital | $9,106,000 | 4,887 |
Tier 2 risk-based capital | $736,000 | 4,328 |
Total risk weighted assets | $62,118,000 | 4,514 |
Total unused commitments | $7,493,000 | 4,274 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $105,312,000 | 4,480 |
Cash and due from depository institutions | $2,933,000 | 5,307 |
Interest-bearing balances | $1,449,000 | 5,390 |
Securities | $66,137,000 | 2,093 |
Federal funds sold & reverse repurchase agreements | $981,000 | 1,957 |
Net loans & leases | $33,242,000 | 5,363 |
Loan loss allowance | $664,000 | 4,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $287,000 | 5,699 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,732,000 | 4,550 |
Life insurance assets | $660,000 | 3,392 |
Total liabilities and capital | $105,312,000 | 4,480 |
Total liabilities | $95,545,000 | 4,418 |
Total deposits | $95,084,000 | 4,328 |
Interest-bearing deposits | $74,095,000 | 4,377 |
Deposits held in domestic offices | $95,084,000 | 4,328 |
% insured | 78.17% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $461,000 | 4,151 |
Total equity capital | $9,767,000 | 4,854 |
Total bank equity capital | $9,767,000 | 4,854 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $1,000,000 | 5,104 |
Undivided profits | $7,767,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $671,000 | 3,419 |
Earning assets | $101,809,000 | 4,373 |
Long-term assets (5+ years) | $61,718,000 | 2,833 |
Average Assets, year-to-date | $105,091,000 | 4,477 |
Average Assets, quarterly | $105,091,000 | 4,477 |
Volatile liabilities | $13,314,000 | 2,551 |
Insider loans | $2,292,000 | 2,252 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $3,813,000 | 5,120 |
Tier 1 (core) risk-based capital | $8,894,000 | 4,963 |
Tier 2 risk-based capital | $664,000 | 4,481 |
Total risk weighted assets | $70,718,000 | 4,301 |
Total unused commitments | $3,813,000 | 5,120 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $104,870,000 | 4,535 |
Cash and due from depository institutions | $3,579,000 | 5,366 |
Interest-bearing balances | $1,641,000 | 5,138 |
Securities | $64,539,000 | 2,163 |
Federal funds sold & reverse repurchase agreements | $373,000 | 2,143 |
Net loans & leases | $34,318,000 | 5,416 |
Loan loss allowance | $660,000 | 4,869 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $297,000 | 5,758 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,764,000 | 4,629 |
Life insurance assets | $655,000 | 3,402 |
Total liabilities and capital | $104,871,000 | 4,535 |
Total liabilities | $95,811,000 | 4,449 |
Total deposits | $92,088,000 | 4,430 |
Interest-bearing deposits | $72,650,000 | 4,437 |
Deposits held in domestic offices | $92,088,000 | 4,430 |
% insured | 81.08% | 4,036 |
Federal funds purchased & repurchase agreements | $206,000 | 2,042 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $517,000 | 3,984 |
Total equity capital | $9,060,000 | 5,020 |
Total bank equity capital | $9,060,000 | 5,020 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $1,000,000 | 5,177 |
Undivided profits | $7,060,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $718,000 | 3,397 |
Earning assets | $100,871,000 | 4,427 |
Long-term assets (5+ years) | $60,566,000 | 2,909 |
Average Assets, year-to-date | $97,062,000 | 4,674 |
Average Assets, quarterly | $101,892,500 | 4,581 |
Volatile liabilities | $13,690,000 | 2,602 |
Insider loans | $2,309,000 | 2,245 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,793,000 | 5,106 |
Tier 1 (core) risk-based capital | $8,499,000 | 5,099 |
Tier 2 risk-based capital | $660,000 | 4,595 |
Total risk weighted assets | $70,341,000 | 4,358 |
Total unused commitments | $3,793,000 | 5,106 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $98,915,000 | 4,681 |
Cash and due from depository institutions | $2,821,000 | 5,430 |
Interest-bearing balances | $1,259,000 | 5,320 |
Securities | $57,220,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $1,637,000 | 1,468 |
Net loans & leases | $35,259,000 | 5,416 |
Loan loss allowance | $656,000 | 4,938 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $273,000 | 5,862 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,705,000 | 4,736 |
Life insurance assets | $651,000 | 3,411 |
Total liabilities and capital | $98,914,000 | 4,681 |
Total liabilities | $89,987,000 | 4,622 |
Total deposits | $89,474,000 | 4,511 |
Interest-bearing deposits | $70,339,000 | 4,548 |
Deposits held in domestic offices | $89,474,000 | 4,511 |
% insured | 80.04% | 4,470 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $513,000 | 4,220 |
Total equity capital | $8,927,000 | 5,092 |
Total bank equity capital | $8,927,000 | 5,091 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $1,000,000 | 5,241 |
Undivided profits | $6,927,000 | 3,768 |
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 | $696,000 | 3,567 |
Earning assets | $95,375,000 | 4,582 |
Long-term assets (5+ years) | $50,128,000 | 3,292 |
Average Assets, year-to-date | $95,110,000 | 4,766 |
Average Assets, quarterly | $96,995,500 | 4,731 |
Volatile liabilities | $12,852,000 | 2,716 |
Insider loans | $2,366,000 | 2,224 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,430,000 | 5,270 |
Tier 1 (core) risk-based capital | $8,308,000 | 5,188 |
Tier 2 risk-based capital | $656,000 | 4,655 |
Total risk weighted assets | $69,641,000 | 4,404 |
Total unused commitments | $3,430,000 | 5,270 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $95,076,000 | 4,812 |
Cash and due from depository institutions | $4,537,000 | 5,483 |
Interest-bearing balances | $1,821,000 | 5,133 |
Securities | $53,351,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $93,000 | 2,631 |
Net loans & leases | $35,027,000 | 5,441 |
Loan loss allowance | $656,000 | 4,979 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $276,000 | 5,897 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,792,000 | 4,639 |
Life insurance assets | $646,000 | 3,407 |
Total liabilities and capital | $95,076,000 | 4,812 |
Total liabilities | $86,282,000 | 4,750 |
Total deposits | $83,943,000 | 4,705 |
Interest-bearing deposits | $67,465,000 | 4,690 |
Deposits held in domestic offices | $83,943,000 | 4,705 |
% insured | 84.20% | 3,674 |
Federal funds purchased & repurchase agreements | $865,000 | 1,809 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $474,000 | 4,219 |
Total equity capital | $8,794,000 | 5,139 |
Total bank equity capital | $8,794,000 | 5,138 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $1,000,000 | 5,292 |
Undivided profits | $6,794,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $827,000 | 3,039 |
Earning assets | $90,292,000 | 4,731 |
Long-term assets (5+ years) | $42,970,000 | 3,658 |
Average Assets, year-to-date | $93,841,670 | 4,826 |
Average Assets, quarterly | $94,941,500 | 4,817 |
Volatile liabilities | $14,110,000 | 2,536 |
Insider loans | $2,248,000 | 2,305 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,268 |
Tier 2 risk-based capital | $656,000 | 4,688 |
Total risk weighted assets | $66,634,000 | 4,511 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $94,807,000 | 4,867 |
Cash and due from depository institutions | $3,189,000 | 5,435 |
Interest-bearing balances | $1,817,000 | 5,354 |
Securities | $54,074,000 | 2,528 |
Federal funds sold & reverse repurchase agreements | $2,937,000 | 1,355 |
Net loans & leases | $32,323,000 | 5,583 |
Loan loss allowance | $620,000 | 5,127 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $287,000 | 5,935 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,997,000 | 4,536 |
Life insurance assets | $642,000 | 3,401 |
Total liabilities and capital | $94,807,000 | 4,867 |
Total liabilities | $86,585,000 | 4,792 |
Total deposits | $86,146,000 | 4,716 |
Interest-bearing deposits | $68,305,000 | 4,725 |
Deposits held in domestic offices | $86,146,000 | 4,716 |
% insured | 83.62% | 3,910 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $439,000 | 4,259 |
Total equity capital | $8,222,000 | 5,261 |
Total bank equity capital | $8,222,000 | 5,261 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $1,000,000 | 5,349 |
Undivided profits | $6,222,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $624,000 | 3,685 |
Earning assets | $91,151,000 | 4,758 |
Long-term assets (5+ years) | $43,045,000 | 3,636 |
Average Assets, year-to-date | $93,224,500 | 4,893 |
Average Assets, quarterly | $93,224,500 | 4,893 |
Volatile liabilities | $13,028,000 | 2,576 |
Insider loans | $889,000 | 3,677 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,832,000 | 5,021 |
Tier 1 (core) risk-based capital | $7,773,000 | 5,356 |
Tier 2 risk-based capital | $620,000 | 4,824 |
Total risk weighted assets | $62,929,000 | 4,645 |
Total unused commitments | $4,832,000 | 5,021 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $91,642,000 | 4,955 |
Cash and due from depository institutions | $3,265,000 | 5,600 |
Interest-bearing balances | $1,503,000 | 5,396 |
Securities | $53,406,000 | 2,543 |
Federal funds sold & reverse repurchase agreements | $922,000 | 1,951 |
Net loans & leases | $31,714,000 | 5,682 |
Loan loss allowance | $576,000 | 5,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $285,000 | 6,006 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,050,000 | 4,586 |
Life insurance assets | $637,000 | 3,400 |
Total liabilities and capital | $91,642,000 | 4,955 |
Total liabilities | $84,172,000 | 4,877 |
Total deposits | $83,714,000 | 4,786 |
Interest-bearing deposits | $67,152,000 | 4,776 |
Deposits held in domestic offices | $83,714,000 | 4,786 |
% insured | 83.58% | 3,897 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $458,000 | 4,185 |
Total equity capital | $7,470,000 | 5,442 |
Total bank equity capital | $7,470,000 | 5,442 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $1,000,000 | 5,413 |
Undivided profits | $5,470,000 | 4,004 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $688,000 | 3,589 |
Earning assets | $87,545,000 | 4,866 |
Long-term assets (5+ years) | $42,089,000 | 3,659 |
Average Assets, year-to-date | $86,469,600 | 5,068 |
Average Assets, quarterly | $89,941,000 | 4,994 |
Volatile liabilities | $13,310,000 | 2,599 |
Insider loans | $906,000 | 3,698 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,995,000 | 4,665 |
Tier 1 (core) risk-based capital | $7,433,000 | 5,469 |
Tier 2 risk-based capital | $576,000 | 4,991 |
Total risk weighted assets | $61,968,000 | 4,722 |
Total unused commitments | $5,995,000 | 4,665 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $88,240,000 | 5,083 |
Cash and due from depository institutions | $3,618,000 | 6,000 |
Interest-bearing balances | $1,506,000 | 5,440 |
Securities | $46,526,000 | 2,853 |
Federal funds sold & reverse repurchase agreements | $5,518,000 | 739 |
Net loans & leases | $30,285,000 | 5,796 |
Loan loss allowance | $590,000 | 5,328 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $297,000 | 6,033 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,996,000 | 4,659 |
Life insurance assets | $633,000 | 3,372 |
Total liabilities and capital | $88,241,000 | 5,083 |
Total liabilities | $81,019,000 | 4,993 |
Total deposits | $80,528,000 | 4,900 |
Interest-bearing deposits | $50,594,000 | 5,405 |
Deposits held in domestic offices | $80,528,000 | 4,900 |
% insured | 86.04% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $491,000 | 4,371 |
Total equity capital | $7,222,000 | 5,557 |
Total bank equity capital | $7,222,000 | 5,557 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $1,000,000 | 5,469 |
Undivided profits | $5,222,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $640,000 | 3,858 |
Earning assets | $83,835,000 | 4,991 |
Long-term assets (5+ years) | $41,061,000 | 3,727 |
Average Assets, year-to-date | $85,176,500 | 5,155 |
Average Assets, quarterly | $86,331,500 | 5,125 |
Volatile liabilities | $12,219,000 | 2,766 |
Insider loans | $925,000 | 3,695 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $801,000 | 6,401 |
Tier 1 (core) risk-based capital | $7,273,000 | 5,558 |
Tier 2 risk-based capital | $590,000 | 5,006 |
Total risk weighted assets | $59,407,000 | 4,848 |
Total unused commitments | $801,000 | 6,401 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $84,423,000 | 5,200 |
Cash and due from depository institutions | $2,792,000 | 6,047 |
Interest-bearing balances | $1,547,000 | 5,536 |
Securities | $44,196,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $2,713,000 | 1,387 |
Net loans & leases | $32,279,000 | 5,717 |
Loan loss allowance | $589,000 | 5,362 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $311,000 | 6,054 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,132,000 | 4,517 |
Life insurance assets | $628,000 | 3,353 |
Total liabilities and capital | $84,423,000 | 5,200 |
Total liabilities | $77,069,000 | 5,124 |
Total deposits | $76,636,000 | 5,039 |
Interest-bearing deposits | $61,816,000 | 5,037 |
Deposits held in domestic offices | $76,636,000 | 5,039 |
% insured | 84.19% | 4,156 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $433,000 | 4,461 |
Total equity capital | $7,354,000 | 5,555 |
Total bank equity capital | $7,354,000 | 5,554 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,000,000 | 5,514 |
Undivided profits | $5,354,000 | 4,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $801,000 | 3,208 |
Earning assets | $80,735,000 | 5,098 |
Long-term assets (5+ years) | $38,759,000 | 3,799 |
Average Assets, year-to-date | $84,155,330 | 5,216 |
Average Assets, quarterly | $85,439,000 | 5,182 |
Volatile liabilities | $11,578,000 | 2,856 |
Insider loans | $761,000 | 4,014 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,370,000 | 5,464 |
Tier 1 (core) risk-based capital | $7,087,000 | 5,615 |
Tier 2 risk-based capital | $589,000 | 5,026 |
Total risk weighted assets | $58,804,000 | 4,874 |
Total unused commitments | $3,370,000 | 5,464 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $86,455,000 | 5,197 |
Cash and due from depository institutions | $2,797,000 | 5,733 |
Interest-bearing balances | $1,480,000 | 5,787 |
Securities | $41,424,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $7,714,000 | 830 |
Net loans & leases | $32,174,000 | 5,738 |
Loan loss allowance | $574,000 | 5,458 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $313,000 | 6,101 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,033,000 | 4,616 |
Life insurance assets | $624,000 | 3,340 |
Total liabilities and capital | $86,455,000 | 5,197 |
Total liabilities | $78,370,000 | 5,142 |
Total deposits | $78,006,000 | 5,064 |
Interest-bearing deposits | $63,385,000 | 5,051 |
Deposits held in domestic offices | $78,006,000 | 5,064 |
% insured | 84.10% | 4,213 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $364,000 | 4,865 |
Total equity capital | $8,085,000 | 5,470 |
Total bank equity capital | $8,085,000 | 5,470 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,000,000 | 5,574 |
Undivided profits | $6,085,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $683,000 | 3,622 |
Earning assets | $82,792,000 | 5,092 |
Long-term assets (5+ years) | $35,604,000 | 3,954 |
Average Assets, year-to-date | $84,021,500 | 5,270 |
Average Assets, quarterly | $84,021,500 | 5,270 |
Volatile liabilities | $11,331,000 | 2,885 |
Insider loans | $910,000 | 3,771 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,177,000 | 5,271 |
Tier 1 (core) risk-based capital | $6,961,000 | 5,660 |
Tier 2 risk-based capital | $574,000 | 5,094 |
Total risk weighted assets | $56,988,000 | 4,964 |
Total unused commitments | $4,177,000 | 5,271 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $81,588,000 | 5,363 |
Cash and due from depository institutions | $4,143,000 | 6,022 |
Interest-bearing balances | $1,430,000 | 5,726 |
Securities | $39,404,000 | 3,129 |
Federal funds sold & reverse repurchase agreements | $1,526,000 | 2,046 |
Net loans & leases | $34,255,000 | 5,732 |
Loan loss allowance | $570,000 | 5,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $322,000 | 6,129 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,938,000 | 4,754 |
Life insurance assets | $620,000 | 3,311 |
Total liabilities and capital | $81,589,000 | 5,363 |
Total liabilities | $73,817,000 | 5,295 |
Total deposits | $73,444,000 | 5,192 |
Interest-bearing deposits | $58,815,000 | 5,182 |
Deposits held in domestic offices | $73,444,000 | 5,191 |
% insured | 89.89% | 3,478 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $373,000 | 4,890 |
Total equity capital | $7,772,000 | 5,590 |
Total bank equity capital | $7,772,000 | 5,590 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,000,000 | 5,626 |
Undivided profits | $5,772,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $654,000 | 3,809 |
Earning assets | $76,615,000 | 5,256 |
Long-term assets (5+ years) | $33,822,000 | 4,002 |
Average Assets, year-to-date | $77,194,600 | 5,424 |
Average Assets, quarterly | $80,357,500 | 5,373 |
Volatile liabilities | $8,029,000 | 3,597 |
Insider loans | $1,373,000 | 3,170 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,341,000 | 5,465 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,769 |
Tier 2 risk-based capital | $570,000 | 5,157 |
Total risk weighted assets | $56,121,000 | 5,045 |
Total unused commitments | $3,341,000 | 5,465 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $79,127,000 | 5,451 |
Cash and due from depository institutions | $3,389,000 | 6,101 |
Interest-bearing balances | $1,713,000 | 5,520 |
Securities | $40,577,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $106,000 | 3,164 |
Net loans & leases | $32,683,000 | 5,879 |
Loan loss allowance | $565,000 | 5,591 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $298,000 | 6,268 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,074,000 | 4,724 |
Life insurance assets | $614,000 | 3,285 |
Total liabilities and capital | $79,127,000 | 5,451 |
Total liabilities | $71,143,000 | 5,391 |
Total deposits | $69,677,000 | 5,317 |
Interest-bearing deposits | $56,595,000 | 5,315 |
Deposits held in domestic offices | $69,677,000 | 5,317 |
% insured | 91.18% | 3,183 |
Federal funds purchased & repurchase agreements | $1,064,000 | 1,797 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $402,000 | 5,077 |
Total equity capital | $7,984,000 | 5,614 |
Total bank equity capital | $7,984,000 | 5,613 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,000,000 | 5,700 |
Undivided profits | $5,984,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $746,000 | 3,705 |
Earning assets | $75,079,000 | 5,345 |
Long-term assets (5+ years) | $33,146,000 | 4,041 |
Average Assets, year-to-date | $76,096,250 | 5,513 |
Average Assets, quarterly | $78,305,500 | 5,465 |
Volatile liabilities | $9,341,000 | 3,372 |
Insider loans | $1,120,000 | 3,541 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,348,000 | 5,936 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,849 |
Tier 2 risk-based capital | $565,000 | 5,226 |
Total risk weighted assets | $48,000,000 | 5,394 |
Total unused commitments | $2,348,000 | 5,936 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $77,484,000 | 5,517 |
Cash and due from depository institutions | $1,667,000 | 6,278 |
Interest-bearing balances | $108,000 | 6,602 |
Securities | $38,763,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $2,957,000 | 1,608 |
Net loans & leases | $31,748,000 | 5,949 |
Loan loss allowance | $487,000 | 5,843 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $301,000 | 6,310 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,048,000 | 4,725 |
Life insurance assets | $607,000 | 3,274 |
Total liabilities and capital | $77,484,000 | 5,517 |
Total liabilities | $69,785,000 | 5,471 |
Total deposits | $69,441,000 | 5,362 |
Interest-bearing deposits | $55,541,000 | 5,409 |
Deposits held in domestic offices | $69,441,000 | 5,361 |
% insured | 89.68% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $344,000 | 5,195 |
Total equity capital | $7,699,000 | 5,685 |
Total bank equity capital | $7,699,000 | 5,684 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,000,000 | 5,735 |
Undivided profits | $5,699,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $719,000 | 3,659 |
Earning assets | $73,576,000 | 5,419 |
Long-term assets (5+ years) | $34,093,000 | 3,969 |
Average Assets, year-to-date | $75,086,000 | 5,574 |
Average Assets, quarterly | $76,454,000 | 5,554 |
Volatile liabilities | $8,266,000 | 3,625 |
Insider loans | $944,000 | 3,868 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,959,000 | 6,137 |
Tier 1 (core) risk-based capital | $6,442,000 | 5,916 |
Tier 2 risk-based capital | $487,000 | 5,517 |
Total risk weighted assets | $45,946,000 | 5,509 |
Total unused commitments | $1,959,000 | 6,137 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $75,424,000 | 5,630 |
Cash and due from depository institutions | $1,345,000 | 6,198 |
Interest-bearing balances | $108,000 | 6,646 |
Securities | $38,521,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $1,022,000 | 2,747 |
Net loans & leases | $32,153,000 | 5,952 |
Loan loss allowance | $483,000 | 5,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $312,000 | 6,331 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,071,000 | 4,724 |
Life insurance assets | $604,000 | 3,262 |
Total liabilities and capital | $75,424,000 | 5,630 |
Total liabilities | $67,821,000 | 5,588 |
Total deposits | $67,490,000 | 5,493 |
Interest-bearing deposits | $57,418,000 | 5,407 |
Deposits held in domestic offices | $67,490,000 | 5,492 |
% insured | 88.23% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $331,000 | 5,188 |
Total equity capital | $7,603,000 | 5,722 |
Total bank equity capital | $7,603,000 | 5,720 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,000,000 | 5,773 |
Undivided profits | $5,603,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $713,000 | 3,656 |
Earning assets | $71,804,000 | 5,526 |
Long-term assets (5+ years) | $35,612,000 | 3,886 |
Average Assets, year-to-date | $73,887,000 | 5,653 |
Average Assets, quarterly | $73,887,000 | 5,653 |
Volatile liabilities | $7,871,000 | 3,738 |
Insider loans | $1,087,000 | 3,660 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,504,000 | 6,421 |
Tier 1 (core) risk-based capital | $6,465,000 | 5,928 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $45,517,000 | 5,554 |
Total unused commitments | $1,504,000 | 6,421 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $72,350,000 | 5,715 |
Cash and due from depository institutions | $1,231,000 | 6,607 |
Interest-bearing balances | $5,000 | 6,940 |
Securities | $35,746,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $307,000 | 3,145 |
Net loans & leases | $32,752,000 | 5,990 |
Loan loss allowance | $420,000 | 6,078 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $315,000 | 6,364 |
Other real estate owned | $0 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,999,000 | 4,910 |
Life insurance assets | $599,000 | 3,246 |
Total liabilities and capital | $72,351,000 | 5,715 |
Total liabilities | $65,333,000 | 5,671 |
Total deposits | $64,990,000 | 5,567 |
Interest-bearing deposits | $55,640,000 | 5,460 |
Deposits held in domestic offices | $64,990,000 | 5,566 |
% insured | 88.94% | 4,169 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $343,000 | 5,157 |
Total equity capital | $7,018,000 | 5,896 |
Total bank equity capital | $7,018,000 | 5,895 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,000,000 | 5,812 |
Undivided profits | $5,018,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $603,000 | 4,289 |
Earning assets | $68,810,000 | 5,623 |
Long-term assets (5+ years) | $34,529,000 | 3,423 |
Average Assets, year-to-date | $67,879,400 | 5,812 |
Average Assets, quarterly | $72,673,500 | 5,696 |
Volatile liabilities | $7,527,000 | 3,969 |
Insider loans | $891,000 | 4,031 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,592,000 | 6,390 |
Tier 1 (core) risk-based capital | $5,870,000 | 6,124 |
Tier 2 risk-based capital | $420,000 | 5,815 |
Total risk weighted assets | $44,841,000 | 5,617 |
Total unused commitments | $1,592,000 | 6,391 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $72,997,000 | 5,722 |
Cash and due from depository institutions | $1,136,000 | 6,675 |
Interest-bearing balances | $3,000 | 6,986 |
Securities | $34,626,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $4,469,000 | 1,375 |
Net loans & leases | $30,401,000 | 6,184 |
Loan loss allowance | $444,000 | 6,065 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $330,000 | 6,382 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,035,000 | 4,930 |
Life insurance assets | $594,000 | 3,231 |
Total liabilities and capital | $72,998,000 | 5,722 |
Total liabilities | $65,961,000 | 5,662 |
Total deposits | $65,589,000 | 5,561 |
Interest-bearing deposits | $55,669,000 | 5,489 |
Deposits held in domestic offices | $65,589,000 | 5,560 |
% insured | 88.59% | 4,418 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $372,000 | 5,316 |
Total equity capital | $7,037,000 | 5,944 |
Total bank equity capital | $7,037,000 | 5,943 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,000,000 | 5,867 |
Undivided profits | $5,037,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $427,000 | 5,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $683,000 | 4,048 |
Earning assets | $69,499,000 | 5,613 |
Long-term assets (5+ years) | $33,171,000 | 3,445 |
Average Assets, year-to-date | $66,761,750 | 5,885 |
Average Assets, quarterly | $70,572,500 | 5,778 |
Volatile liabilities | $7,775,000 | 3,936 |
Insider loans | $1,354,000 | 3,378 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,774,000 | 6,363 |
Tier 1 (core) risk-based capital | $5,745,000 | 6,212 |
Tier 2 risk-based capital | $444,000 | 5,771 |
Total risk weighted assets | $43,388,000 | 5,730 |
Total unused commitments | $1,774,000 | 6,366 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $68,148,000 | 5,899 |
Cash and due from depository institutions | $390,000 | 6,498 |
Interest-bearing balances | $8,000 | 6,960 |
Securities | $30,517,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $4,466,000 | 1,327 |
Net loans & leases | $30,403,000 | 6,240 |
Loan loss allowance | $441,000 | 6,123 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $346,000 | 6,406 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,026,000 | 4,979 |
Life insurance assets | $589,000 | 3,216 |
Total liabilities and capital | $68,147,000 | 5,899 |
Total liabilities | $61,617,000 | 5,853 |
Total deposits | $61,261,000 | 5,754 |
Interest-bearing deposits | $51,908,000 | 5,687 |
Deposits held in domestic offices | $61,261,000 | 5,753 |
% insured | 89.96% | 4,080 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $356,000 | 5,260 |
Total equity capital | $6,530,000 | 6,108 |
Total bank equity capital | $6,530,000 | 6,108 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,000,000 | 5,920 |
Undivided profits | $4,530,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $654,000 | 4,150 |
Earning assets | $65,394,000 | 5,788 |
Long-term assets (5+ years) | $30,842,000 | 3,563 |
Average Assets, year-to-date | $64,683,330 | 5,993 |
Average Assets, quarterly | $66,236,500 | 5,964 |
Volatile liabilities | $7,738,000 | 3,958 |
Insider loans | $1,244,000 | 3,572 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,353,000 | 6,646 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,298 |
Tier 2 risk-based capital | $441,000 | 5,827 |
Total risk weighted assets | $41,251,000 | 5,895 |
Total unused commitments | $1,353,000 | 6,649 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $64,325,000 | 6,065 |
Cash and due from depository institutions | $773,000 | 6,546 |
Interest-bearing balances | $20,000 | 6,919 |
Securities | $24,050,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $4,459,000 | 1,694 |
Net loans & leases | $32,644,000 | 6,158 |
Loan loss allowance | $441,000 | 6,166 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $363,000 | 6,426 |
Other real estate owned | $70,000 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,966,000 | 5,084 |
Life insurance assets | $585,000 | 3,230 |
Total liabilities and capital | $64,325,000 | 6,065 |
Total liabilities | $58,138,000 | 6,016 |
Total deposits | $57,853,000 | 5,922 |
Interest-bearing deposits | $50,138,000 | 5,823 |
Deposits held in domestic offices | $57,853,000 | 5,920 |
% insured | 90.82% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $285,000 | 5,534 |
Total equity capital | $6,187,000 | 6,198 |
Total bank equity capital | $6,187,000 | 6,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,000,000 | 5,966 |
Undivided profits | $4,187,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $570,000 | 4,505 |
Earning assets | $61,173,000 | 5,979 |
Long-term assets (5+ years) | $26,345,000 | 3,815 |
Average Assets, year-to-date | $62,951,000 | 6,097 |
Average Assets, quarterly | $62,951,000 | 6,097 |
Volatile liabilities | $7,437,000 | 4,088 |
Insider loans | $1,233,000 | 3,612 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,346,000 | 6,719 |
Tier 1 (core) risk-based capital | $5,484,000 | 6,357 |
Tier 2 risk-based capital | $441,000 | 5,874 |
Total risk weighted assets | $41,202,000 | 5,935 |
Total unused commitments | $1,346,000 | 6,720 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $61,577,000 | 6,187 |
Cash and due from depository institutions | $1,518,000 | 6,619 |
Interest-bearing balances | $4,000 | 7,064 |
Securities | $22,003,000 | 4,183 |
Federal funds sold & reverse repurchase agreements | $214,000 | 3,813 |
Net loans & leases | $35,460,000 | 6,105 |
Loan loss allowance | $437,000 | 6,224 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $368,000 | 6,472 |
Other real estate owned | $70,000 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,944,000 | 5,225 |
Life insurance assets | $579,000 | 3,228 |
Total liabilities and capital | $61,577,000 | 6,187 |
Total liabilities | $55,605,000 | 6,143 |
Total deposits | $55,235,000 | 6,047 |
Interest-bearing deposits | $48,301,000 | 5,921 |
Deposits held in domestic offices | $55,235,000 | 6,046 |
% insured | 89.75% | 4,135 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $370,000 | 5,179 |
Total equity capital | $5,972,000 | 6,309 |
Total bank equity capital | $5,972,000 | 6,309 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,000,000 | 6,026 |
Undivided profits | $3,972,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $536,000 | 4,812 |
Earning assets | $57,681,000 | 6,125 |
Long-term assets (5+ years) | $23,971,000 | 3,914 |
Average Assets, year-to-date | $61,768,400 | 6,137 |
Average Assets, quarterly | $61,539,500 | 6,178 |
Volatile liabilities | $20,861,000 | 4,599 |
Insider loans | $1,184,000 | 3,743 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,716,000 | 6,538 |
Tier 1 (core) risk-based capital | $5,265,000 | 6,477 |
Tier 2 risk-based capital | $437,000 | 5,971 |
Total risk weighted assets | $43,337,000 | 5,916 |
Total unused commitments | $1,716,000 | 6,539 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $61,502,000 | 6,250 |
Cash and due from depository institutions | $494,000 | 6,705 |
Interest-bearing balances | $11,000 | 7,056 |
Securities | $22,993,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $1,621,000 | 2,830 |
Net loans & leases | $33,894,000 | 6,280 |
Loan loss allowance | $387,000 | 6,454 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $367,000 | 6,577 |
Other real estate owned | $70,000 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,063,000 | 5,214 |
Life insurance assets | $574,000 | 3,242 |
Total liabilities and capital | $61,502,000 | 6,250 |
Total liabilities | $55,316,000 | 6,189 |
Total deposits | $54,944,000 | 6,082 |
Interest-bearing deposits | $47,511,000 | 6,035 |
Deposits held in domestic offices | $54,944,000 | 6,081 |
% insured | 84.15% | 5,310 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $372,000 | 5,598 |
Total equity capital | $6,186,000 | 6,392 |
Total bank equity capital | $6,186,000 | 6,391 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,000,000 | 6,098 |
Undivided profits | $4,186,000 | 4,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,389,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $646,000 | 4,529 |
Earning assets | $58,519,000 | 6,142 |
Long-term assets (5+ years) | $22,311,000 | 3,975 |
Average Assets, year-to-date | $61,816,250 | 6,199 |
Average Assets, quarterly | $61,403,500 | 6,238 |
Volatile liabilities | $19,877,000 | 4,831 |
Insider loans | $1,009,000 | 4,079 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,520,000 | 6,762 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,579 |
Tier 2 risk-based capital | $387,000 | 6,228 |
Total risk weighted assets | $41,980,000 | 6,067 |
Total unused commitments | $1,520,000 | 6,767 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $61,305,000 | 6,275 |
Cash and due from depository institutions | $888,000 | 6,757 |
Interest-bearing balances | $12,000 | 7,051 |
Securities | $23,116,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $29,000 | 4,444 |
Net loans & leases | $34,642,000 | 6,294 |
Loan loss allowance | $383,000 | 6,513 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $382,000 | 6,602 |
Other real estate owned | $70,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,178,000 | 5,137 |
Life insurance assets | $569,000 | 3,253 |
Total liabilities and capital | $61,305,000 | 6,275 |
Total liabilities | $55,310,000 | 6,221 |
Total deposits | $53,438,000 | 6,177 |
Interest-bearing deposits | $46,802,000 | 6,092 |
Deposits held in domestic offices | $53,438,000 | 6,176 |
% insured | 90.15% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,542,000 | 4,413 |
Subordinated debt | $0 | 241 |
All other liabilities | $330,000 | 5,718 |
Total equity capital | $5,995,000 | 6,484 |
Total bank equity capital | $5,995,000 | 6,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,000,000 | 6,136 |
Undivided profits | $3,995,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,688,000 | 4,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $742,000 | 4,077 |
Earning assets | $57,799,000 | 6,193 |
Long-term assets (5+ years) | $23,364,000 | 3,875 |
Average Assets, year-to-date | $61,921,000 | 6,239 |
Average Assets, quarterly | $61,886,000 | 6,246 |
Volatile liabilities | $19,510,000 | 4,904 |
Insider loans | $1,102,000 | 3,981 |
FHLB advances | $1,542,000 | 4,252 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $919,000 | 7,121 |
Tier 1 (core) risk-based capital | $5,078,000 | 6,667 |
Tier 2 risk-based capital | $383,000 | 6,293 |
Total risk weighted assets | $42,856,000 | 6,069 |
Total unused commitments | $919,000 | 7,124 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $62,467,000 | 6,300 |
Cash and due from depository institutions | $1,022,000 | 6,827 |
Interest-bearing balances | $9,000 | 7,147 |
Securities | $25,393,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $20,000 | 4,712 |
Net loans & leases | $33,560,000 | 6,408 |
Loan loss allowance | $447,000 | 6,368 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $397,000 | 6,658 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,075,000 | 5,314 |
Life insurance assets | $565,000 | 3,268 |
Total liabilities and capital | $62,467,000 | 6,300 |
Total liabilities | $56,521,000 | 6,251 |
Total deposits | $52,565,000 | 6,273 |
Interest-bearing deposits | $47,013,000 | 6,162 |
Deposits held in domestic offices | $52,565,000 | 6,271 |
% insured | 89.02% | 4,051 |
Federal funds purchased & repurchase agreements | $744,000 | 2,195 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,887,000 | 4,123 |
Subordinated debt | $0 | 248 |
All other liabilities | $325,000 | 5,715 |
Total equity capital | $5,946,000 | 6,547 |
Total bank equity capital | $5,946,000 | 6,547 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,000,000 | 6,225 |
Undivided profits | $3,946,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $609,000 | 4,712 |
Earning assets | $58,982,000 | 6,220 |
Long-term assets (5+ years) | $24,500,000 | 3,804 |
Average Assets, year-to-date | $62,229,000 | 6,300 |
Average Assets, quarterly | $62,229,000 | 6,300 |
Volatile liabilities | $22,793,000 | 4,584 |
Insider loans | $1,256,000 | 3,829 |
FHLB advances | $2,887,000 | 3,983 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,278,000 | 5,750 |
Tier 1 (core) risk-based capital | $5,033,000 | 6,746 |
Tier 2 risk-based capital | $447,000 | 6,085 |
Total risk weighted assets | $42,212,000 | 6,155 |
Total unused commitments | $4,278,000 | 5,752 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $61,991,000 | 6,357 |
Cash and due from depository institutions | $1,285,000 | 6,573 |
Interest-bearing balances | $8,000 | 7,134 |
Securities | $27,660,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $26,000 | 4,637 |
Net loans & leases | $30,580,000 | 6,623 |
Loan loss allowance | $440,000 | 6,404 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $413,000 | 6,697 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,027,000 | 5,449 |
Life insurance assets | $559,000 | 3,276 |
Total liabilities and capital | $61,991,000 | 6,357 |
Total liabilities | $56,347,000 | 6,286 |
Total deposits | $52,523,000 | 6,297 |
Interest-bearing deposits | $46,267,000 | 6,185 |
Deposits held in domestic offices | $52,523,000 | 6,297 |
% insured | 87.70% | 4,485 |
Federal funds purchased & repurchase agreements | $124,000 | 2,705 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,341,000 | 4,122 |
Subordinated debt | $0 | 258 |
All other liabilities | $359,000 | 5,569 |
Total equity capital | $5,644,000 | 6,679 |
Total bank equity capital | $5,644,000 | 6,679 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,000,000 | 6,281 |
Undivided profits | $3,644,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $555,000 | 5,108 |
Earning assets | $58,274,000 | 6,266 |
Long-term assets (5+ years) | $24,144,000 | 3,794 |
Average Assets, year-to-date | $58,490,600 | 6,412 |
Average Assets, quarterly | $61,248,500 | 6,357 |
Volatile liabilities | $21,788,000 | 4,725 |
Insider loans | $1,279,000 | 3,852 |
FHLB advances | $3,341,000 | 3,988 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,157,000 | 5,769 |
Tier 1 (core) risk-based capital | $4,736,000 | 6,906 |
Tier 2 risk-based capital | $440,000 | 6,143 |
Total risk weighted assets | $40,218,000 | 6,331 |
Total unused commitments | $4,157,000 | 5,771 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $60,506,000 | 6,424 |
Cash and due from depository institutions | $1,265,000 | 6,637 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $28,268,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $199,000 | 4,519 |
Net loans & leases | $28,550,000 | 6,791 |
Loan loss allowance | $548,000 | 6,013 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $400,000 | 6,793 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,824,000 | 5,306 |
Life insurance assets | $554,000 | 3,284 |
Total liabilities and capital | $60,506,000 | 6,424 |
Total liabilities | $54,814,000 | 6,352 |
Total deposits | $51,791,000 | 6,324 |
Interest-bearing deposits | $44,798,000 | 6,275 |
Deposits held in domestic offices | $51,791,000 | 6,324 |
% insured | 88.06% | 4,586 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,676,000 | 4,431 |
Subordinated debt | $0 | 269 |
All other liabilities | $347,000 | 6,106 |
Total equity capital | $5,692,000 | 6,777 |
Total bank equity capital | $5,692,000 | 6,777 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,000,000 | 6,333 |
Undivided profits | $3,692,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $596,000 | 5,110 |
Earning assets | $57,026,000 | 6,335 |
Long-term assets (5+ years) | $25,137,000 | 3,696 |
Average Assets, year-to-date | $57,615,500 | 6,481 |
Average Assets, quarterly | $58,397,500 | 6,487 |
Volatile liabilities | $20,708,000 | 4,900 |
Insider loans | $1,296,000 | 3,839 |
FHLB advances | $2,676,000 | 4,288 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,916,000 | 5,625 |
Tier 1 (core) risk-based capital | $4,790,000 | 6,982 |
Tier 2 risk-based capital | $476,000 | 5,987 |
Total risk weighted assets | $37,990,000 | 6,480 |
Total unused commitments | $4,916,000 | 5,625 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 6,607 |
Cash and due from depository institutions | $1,096,000 | 6,878 |
Interest-bearing balances | $256,000 | 5,770 |
Securities | $26,629,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $22,000 | 5,107 |
Net loans & leases | $26,269,000 | 6,963 |
Loan loss allowance | $513,000 | 6,144 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $405,000 | 6,872 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,868,000 | 5,256 |
Life insurance assets | $548,000 | 3,312 |
Total liabilities and capital | $56,288,000 | 6,607 |
Total liabilities | $51,027,000 | 6,509 |
Total deposits | $49,927,000 | 6,433 |
Interest-bearing deposits | $43,020,000 | 6,370 |
Deposits held in domestic offices | $49,927,000 | 6,432 |
% insured | 76.48% | 4,680 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $767,000 | 5,118 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 6,189 |
Total equity capital | $5,261,000 | 6,939 |
Total bank equity capital | $5,261,000 | 6,939 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,000,000 | 6,395 |
Undivided profits | $3,261,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $653,000 | 4,756 |
Earning assets | $53,176,000 | 6,538 |
Long-term assets (5+ years) | $21,219,000 | 4,018 |
Average Assets, year-to-date | $56,652,000 | 6,565 |
Average Assets, quarterly | $56,046,000 | 6,605 |
Volatile liabilities | $17,600,000 | 5,255 |
Insider loans | $1,349,000 | 3,802 |
FHLB advances | $767,000 | 4,920 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,336,000 | 5,977 |
Tier 1 (core) risk-based capital | $4,679,000 | 7,085 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $35,584,000 | 6,639 |
Total unused commitments | $4,336,000 | 5,979 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $55,803,000 | 6,661 |
Cash and due from depository institutions | $933,000 | 6,921 |
Interest-bearing balances | $258,000 | 5,449 |
Securities | $26,858,000 | 3,723 |
Federal funds sold & reverse repurchase agreements | $398,000 | 5,025 |
Net loans & leases | $25,480,000 | 7,011 |
Loan loss allowance | $504,000 | 6,153 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $373,000 | 7,023 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,761,000 | 5,387 |
Life insurance assets | $543,000 | 3,338 |
Total liabilities and capital | $55,803,000 | 6,661 |
Total liabilities | $50,495,000 | 6,569 |
Total deposits | $48,527,000 | 6,510 |
Interest-bearing deposits | $42,223,000 | 6,438 |
Deposits held in domestic offices | $48,527,000 | 6,510 |
% insured | 78.17% | 4,280 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,657,000 | 4,885 |
Subordinated debt | $0 | 271 |
All other liabilities | $311,000 | 6,222 |
Total equity capital | $5,308,000 | 6,993 |
Total bank equity capital | $5,308,000 | 6,993 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,000,000 | 6,430 |
Undivided profits | $3,308,000 | 5,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $550,000 | 5,278 |
Earning assets | $52,994,000 | 6,563 |
Long-term assets (5+ years) | $20,687,000 | 4,021 |
Average Assets, year-to-date | $56,833,500 | 6,585 |
Average Assets, quarterly | $56,833,500 | 6,585 |
Volatile liabilities | $17,759,000 | 5,226 |
Insider loans | $1,376,000 | 3,783 |
FHLB advances | $1,657,000 | 4,724 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,382,000 | 6,060 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,131 |
Tier 2 risk-based capital | $434,000 | 6,201 |
Total risk weighted assets | $34,688,000 | 6,686 |
Total unused commitments | $4,382,000 | 6,062 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $57,864,000 | 6,581 |
Cash and due from depository institutions | $798,000 | 6,975 |
Interest-bearing balances | $9,000 | 6,826 |
Securities | $29,878,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $30,000 | 5,250 |
Net loans & leases | $25,048,000 | 7,096 |
Loan loss allowance | $484,000 | 6,224 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $378,000 | 7,079 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,732,000 | 5,515 |
Life insurance assets | $537,000 | 3,354 |
Total liabilities and capital | $57,864,000 | 6,581 |
Total liabilities | $52,972,000 | 6,471 |
Total deposits | $48,927,000 | 6,472 |
Interest-bearing deposits | $40,988,000 | 6,455 |
Deposits held in domestic offices | $48,927,000 | 6,472 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $552,000 | 2,982 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,154,000 | 4,631 |
Subordinated debt | $0 | 278 |
All other liabilities | $339,000 | 6,124 |
Total equity capital | $4,892,000 | 7,186 |
Total bank equity capital | $4,892,000 | 7,186 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,000,000 | 6,449 |
Undivided profits | $2,892,000 | 5,402 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $521,000 | 5,655 |
Earning assets | $54,965,000 | 6,485 |
Long-term assets (5+ years) | $22,113,000 | 3,844 |
Average Assets, year-to-date | $53,054,600 | 6,657 |
Average Assets, quarterly | $55,812,000 | 6,624 |
Volatile liabilities | $19,363,000 | 4,994 |
Insider loans | $1,301,000 | 3,927 |
FHLB advances | $3,154,000 | 4,495 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,463,000 | 6,044 |
Tier 1 (core) risk-based capital | $4,420,000 | 7,289 |
Tier 2 risk-based capital | $438,000 | 6,183 |
Total risk weighted assets | $34,977,000 | 6,695 |
Total unused commitments | $4,463,000 | 6,045 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $53,760,000 | 6,726 |
Cash and due from depository institutions | $755,000 | 7,027 |
Interest-bearing balances | $22,000 | 6,208 |
Securities | $28,037,000 | 3,553 |
Federal funds sold & reverse repurchase agreements | $38,000 | 5,741 |
Net loans & leases | $22,795,000 | 7,256 |
Loan loss allowance | $445,000 | 6,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $355,000 | 7,204 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,780,000 | 5,540 |
Life insurance assets | $531,000 | 3,384 |
Total liabilities and capital | $53,760,000 | 6,726 |
Total liabilities | $49,373,000 | 6,588 |
Total deposits | $45,983,000 | 6,590 |
Interest-bearing deposits | $38,808,000 | 6,572 |
Deposits held in domestic offices | $45,983,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $199,000 | 3,356 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,814,000 | 4,738 |
Subordinated debt | $0 | 276 |
All other liabilities | $377,000 | 6,105 |
Total equity capital | $4,387,000 | 7,419 |
Total bank equity capital | $4,387,000 | 7,419 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,000,000 | 6,490 |
Undivided profits | $2,387,000 | 5,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $584,000 | 5,469 |
Earning assets | $50,892,000 | 6,649 |
Long-term assets (5+ years) | $20,649,000 | 3,915 |
Average Assets, year-to-date | $51,852,250 | 6,728 |
Average Assets, quarterly | $52,971,000 | 6,724 |
Volatile liabilities | $17,030,000 | 5,204 |
Insider loans | $1,433,000 | 3,781 |
FHLB advances | $2,814,000 | 4,600 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,564,000 | 5,787 |
Tier 1 (core) risk-based capital | $4,332,000 | 7,397 |
Tier 2 risk-based capital | $404,000 | 6,315 |
Total risk weighted assets | $32,277,000 | 6,872 |
Total unused commitments | $5,564,000 | 5,789 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $52,182,000 | 6,807 |
Cash and due from depository institutions | $1,747,000 | 7,092 |
Interest-bearing balances | $11,000 | 6,378 |
Securities | $25,788,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $53,000 | 5,794 |
Net loans & leases | $22,372,000 | 7,284 |
Loan loss allowance | $412,000 | 6,462 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $370,000 | 7,226 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,852,000 | 5,382 |
Life insurance assets | $526,000 | 3,416 |
Total liabilities and capital | $52,181,000 | 6,807 |
Total liabilities | $48,137,000 | 6,662 |
Total deposits | $45,745,000 | 6,623 |
Interest-bearing deposits | $38,645,000 | 6,577 |
Deposits held in domestic offices | $45,745,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $179,000 | 3,443 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,800,000 | 4,959 |
Subordinated debt | $0 | 257 |
All other liabilities | $413,000 | 5,893 |
Total equity capital | $4,044,000 | 7,578 |
Total bank equity capital | $4,044,000 | 7,578 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,000,000 | 6,530 |
Undivided profits | $2,044,000 | 6,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $672,000 | 4,989 |
Earning assets | $48,224,000 | 6,777 |
Long-term assets (5+ years) | $18,606,000 | 4,119 |
Average Assets, year-to-date | $51,216,330 | 6,792 |
Average Assets, quarterly | $51,986,500 | 6,790 |
Volatile liabilities | $15,982,000 | 5,352 |
Insider loans | $1,416,000 | 3,787 |
FHLB advances | $1,800,000 | 4,793 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,672,000 | 6,509 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,485 |
Tier 2 risk-based capital | $395,000 | 6,348 |
Total risk weighted assets | $31,581,000 | 6,919 |
Total unused commitments | $3,672,000 | 6,509 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $51,791,000 | 6,821 |
Cash and due from depository institutions | $791,000 | 6,964 |
Interest-bearing balances | $13,000 | 6,315 |
Securities | $24,530,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $991,000 | 5,763 |
Net loans & leases | $23,293,000 | 7,204 |
Loan loss allowance | $403,000 | 6,475 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $385,000 | 7,207 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,801,000 | 5,356 |
Life insurance assets | $520,000 | 3,435 |
Total liabilities and capital | $51,790,000 | 6,821 |
Total liabilities | $47,224,000 | 6,704 |
Total deposits | $43,622,000 | 6,725 |
Interest-bearing deposits | $38,735,000 | 6,611 |
Deposits held in domestic offices | $43,622,000 | 6,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $102,000 | 3,070 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,078,000 | 4,266 |
Subordinated debt | $0 | 251 |
All other liabilities | $422,000 | 6,018 |
Total equity capital | $4,566,000 | 7,444 |
Total bank equity capital | $4,566,000 | 7,444 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,000,000 | 6,541 |
Undivided profits | $2,566,000 | 5,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $618,000 | 5,217 |
Earning assets | $48,827,000 | 6,755 |
Long-term assets (5+ years) | $16,973,000 | 4,196 |
Average Assets, year-to-date | $50,733,500 | 6,829 |
Average Assets, quarterly | $50,733,500 | 6,829 |
Volatile liabilities | $17,146,000 | 5,153 |
Insider loans | $418,000 | 5,732 |
FHLB advances | $3,078,000 | 4,129 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,809,000 | 6,523 |
Tier 1 (core) risk-based capital | $4,169,000 | 7,517 |
Tier 2 risk-based capital | $398,000 | 6,305 |
Total risk weighted assets | $31,830,000 | 6,879 |
Total unused commitments | $3,809,000 | 6,524 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $49,676,000 | 6,903 |
Cash and due from depository institutions | $979,000 | 6,978 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $23,356,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $23,151,000 | 7,249 |
Loan loss allowance | $406,000 | 6,458 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $400,000 | 7,195 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,790,000 | 5,455 |
Life insurance assets | $515,000 | 3,440 |
Total liabilities and capital | $49,676,000 | 6,903 |
Total liabilities | $45,558,000 | 6,755 |
Total deposits | $41,534,000 | 6,800 |
Interest-bearing deposits | $36,250,000 | 6,693 |
Deposits held in domestic offices | $41,534,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,384,000 | 4,046 |
Subordinated debt | $0 | 248 |
All other liabilities | $640,000 | 5,093 |
Total equity capital | $4,118,000 | 7,608 |
Total bank equity capital | $4,118,000 | 7,608 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,000,000 | 6,554 |
Undivided profits | $2,118,000 | 6,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $600,000 | 5,584 |
Earning assets | $46,533,000 | 6,850 |
Long-term assets (5+ years) | $13,245,000 | 4,463 |
Average Assets, year-to-date | $46,835,200 | 6,922 |
Average Assets, quarterly | $49,048,000 | 6,893 |
Volatile liabilities | $15,670,000 | 5,336 |
Insider loans | $433,000 | 5,726 |
FHLB advances | $3,384,000 | 3,906 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,997,000 | 6,385 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,578 |
Tier 2 risk-based capital | $393,000 | 6,350 |
Total risk weighted assets | $31,398,000 | 6,916 |
Total unused commitments | $3,997,000 | 6,386 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $48,420,000 | 6,948 |
Cash and due from depository institutions | $817,000 | 6,996 |
Interest-bearing balances | $18,000 | 5,962 |
Securities | $23,988,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $147,000 | 5,952 |
Net loans & leases | $21,100,000 | 7,381 |
Loan loss allowance | $402,000 | 6,522 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $417,000 | 7,147 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,951,000 | 5,325 |
Life insurance assets | $509,000 | 3,416 |
Total liabilities and capital | $48,420,000 | 6,948 |
Total liabilities | $44,409,000 | 6,791 |
Total deposits | $41,460,000 | 6,780 |
Interest-bearing deposits | $35,856,000 | 6,733 |
Deposits held in domestic offices | $41,460,000 | 6,780 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,272,000 | 4,327 |
Subordinated debt | $0 | 244 |
All other liabilities | $677,000 | 5,039 |
Total equity capital | $4,011,000 | 7,651 |
Total bank equity capital | $4,011,000 | 7,651 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,000,000 | 6,562 |
Undivided profits | $2,011,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $622,000 | 5,742 |
Earning assets | $45,253,000 | 6,889 |
Long-term assets (5+ years) | $8,230,000 | 5,177 |
Average Assets, year-to-date | $46,125,000 | 6,968 |
Average Assets, quarterly | $47,332,000 | 6,959 |
Volatile liabilities | $14,151,000 | 5,530 |
Insider loans | $499,000 | 5,489 |
FHLB advances | $2,272,000 | 4,129 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,473,000 | 6,593 |
Tier 1 (core) risk-based capital | $4,069,000 | 7,584 |
Tier 2 risk-based capital | $373,000 | 6,490 |
Total risk weighted assets | $29,842,000 | 7,016 |
Total unused commitments | $3,473,000 | 6,594 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $46,244,000 | 7,059 |
Cash and due from depository institutions | $1,373,000 | 7,048 |
Interest-bearing balances | $5,000 | 6,387 |
Securities | $20,565,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $21,819,000 | 7,349 |
Loan loss allowance | $401,000 | 6,562 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $443,000 | 7,120 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,044,000 | 5,181 |
Life insurance assets | $500,000 | 3,438 |
Total liabilities and capital | $46,244,000 | 7,059 |
Total liabilities | $42,278,000 | 6,919 |
Total deposits | $40,296,000 | 6,876 |
Interest-bearing deposits | $35,069,000 | 6,802 |
Deposits held in domestic offices | $40,296,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $73,000 | 3,346 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,275,000 | 4,665 |
Subordinated debt | $0 | 258 |
All other liabilities | $634,000 | 4,983 |
Total equity capital | $3,966,000 | 7,658 |
Total bank equity capital | $3,966,000 | 7,658 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,000,000 | 6,587 |
Undivided profits | $1,966,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 6,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $739,000 | 4,969 |
Earning assets | $42,389,000 | 7,048 |
Long-term assets (5+ years) | $5,900,000 | 5,659 |
Average Assets, year-to-date | $45,360,000 | 7,047 |
Average Assets, quarterly | $45,799,500 | 7,058 |
Volatile liabilities | $12,547,000 | 5,753 |
Insider loans | $791,000 | 4,708 |
FHLB advances | $1,275,000 | 4,482 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,935,000 | 6,881 |
Tier 1 (core) risk-based capital | $4,148,000 | 7,573 |
Tier 2 risk-based capital | $379,000 | 6,472 |
Total risk weighted assets | $30,332,000 | 7,002 |
Total unused commitments | $2,935,000 | 6,883 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $45,355,000 | 7,110 |
Cash and due from depository institutions | $972,000 | 7,053 |
Interest-bearing balances | $6,000 | 6,372 |
Securities | $19,980,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,982 |
Net loans & leases | $21,728,000 | 7,343 |
Loan loss allowance | $399,000 | 6,593 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $454,000 | 7,087 |
Other real estate owned | $0 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,394,000 | 5,945 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $45,355,000 | 7,110 |
Total liabilities | $41,477,000 | 6,982 |
Total deposits | $40,881,000 | 6,880 |
Interest-bearing deposits | $36,567,000 | 6,737 |
Deposits held in domestic offices | $40,881,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $596,000 | 5,137 |
Total equity capital | $3,878,000 | 7,706 |
Total bank equity capital | $3,878,000 | 7,706 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,878,000 | 6,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $623,000 | 5,374 |
Earning assets | $42,541,000 | 7,069 |
Long-term assets (5+ years) | $4,413,000 | 6,021 |
Average Assets, year-to-date | $44,918,000 | 7,110 |
Average Assets, quarterly | $44,918,000 | 7,110 |
Volatile liabilities | $11,428,000 | 5,887 |
Insider loans | $710,000 | 4,908 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,451,000 | 7,133 |
Tier 1 (core) risk-based capital | $3,993,000 | 7,635 |
Tier 2 risk-based capital | $368,000 | 6,545 |
Total risk weighted assets | $30,938,000 | 6,930 |
Total unused commitments | $2,451,000 | 7,134 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $44,481,000 | 7,135 |
Cash and due from depository institutions | $821,000 | 7,227 |
Interest-bearing balances | $10,000 | 6,275 |
Securities | $20,698,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $21,153,000 | 7,410 |
Loan loss allowance | $339,000 | 6,908 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $459,000 | 7,089 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,350,000 | 6,095 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $44,481,000 | 7,135 |
Total liabilities | $40,616,000 | 7,024 |
Total deposits | $38,179,000 | 7,002 |
Interest-bearing deposits | $33,744,000 | 6,872 |
Deposits held in domestic offices | $38,179,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,874,000 | 4,580 |
Subordinated debt | $0 | 264 |
All other liabilities | $563,000 | 5,221 |
Total equity capital | $3,865,000 | 7,711 |
Total bank equity capital | $3,865,000 | 7,711 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,000,000 | 6,596 |
Undivided profits | $1,865,000 | 6,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $565,000 | 5,805 |
Earning assets | $41,861,000 | 7,074 |
Long-term assets (5+ years) | $5,065,000 | 5,790 |
Average Assets, year-to-date | $43,895,800 | 7,061 |
Average Assets, quarterly | $44,014,000 | 7,121 |
Volatile liabilities | $9,905,000 | 6,234 |
Insider loans | $517,000 | 5,444 |
FHLB advances | $1,874,000 | 4,419 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,951,000 | 6,824 |
Tier 1 (core) risk-based capital | $3,998,000 | 7,636 |
Tier 2 risk-based capital | $339,000 | 6,712 |
Total risk weighted assets | $28,730,000 | 7,079 |
Total unused commitments | $2,951,000 | 6,826 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $43,547,000 | 7,187 |
Cash and due from depository institutions | $771,000 | 7,102 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $21,320,000 | 4,402 |
Federal funds sold & reverse repurchase agreements | $25,000 | 5,960 |
Net loans & leases | $19,542,000 | 7,564 |
Loan loss allowance | $327,000 | 7,002 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $476,000 | 7,072 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,413,000 | 6,022 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $43,547,000 | 7,187 |
Total liabilities | $39,810,000 | 7,070 |
Total deposits | $38,837,000 | 6,967 |
Interest-bearing deposits | $34,211,000 | 6,853 |
Deposits held in domestic offices | $38,837,000 | 6,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $432,000 | 5,447 |
Subordinated debt | $0 | 269 |
All other liabilities | $541,000 | 5,393 |
Total equity capital | $3,737,000 | 7,805 |
Total bank equity capital | $3,737,000 | 7,805 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,618 |
Undivided profits | $1,737,000 | 6,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $613,000 | 5,602 |
Earning assets | $40,898,000 | 7,149 |
Long-term assets (5+ years) | $5,517,000 | 5,663 |
Average Assets, year-to-date | $43,749,500 | 7,112 |
Average Assets, quarterly | $43,473,500 | 7,166 |
Volatile liabilities | $9,858,000 | 6,257 |
Insider loans | $843,000 | 4,561 |
FHLB advances | $432,000 | 5,142 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,053,000 | 6,811 |
Tier 1 (core) risk-based capital | $3,912,000 | 7,706 |
Tier 2 risk-based capital | $327,000 | 6,810 |
Total risk weighted assets | $27,382,000 | 7,207 |
Total unused commitments | $3,053,000 | 6,812 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $43,400,000 | 7,203 |
Cash and due from depository institutions | $790,000 | 6,942 |
Interest-bearing balances | $3,000 | 6,598 |
Securities | $20,644,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $389,000 | 5,234 |
Net loans & leases | $19,447,000 | 7,582 |
Loan loss allowance | $317,000 | 7,055 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $494,000 | 7,036 |
Other real estate owned | $95,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,541,000 | 5,765 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $43,400,000 | 7,203 |
Total liabilities | $39,859,000 | 7,092 |
Total deposits | $39,337,000 | 6,965 |
Interest-bearing deposits | $34,666,000 | 6,831 |
Deposits held in domestic offices | $39,337,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $522,000 | 5,147 |
Total equity capital | $3,541,000 | 7,858 |
Total bank equity capital | $3,541,000 | 7,858 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,000,000 | 6,628 |
Undivided profits | $1,541,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $610,000 | 5,275 |
Earning assets | $40,483,000 | 7,167 |
Long-term assets (5+ years) | $5,891,000 | 5,525 |
Average Assets, year-to-date | $43,817,000 | 7,149 |
Average Assets, quarterly | $43,428,500 | 7,183 |
Volatile liabilities | $10,099,000 | 6,194 |
Insider loans | $884,000 | 4,462 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,974,000 | 6,929 |
Tier 1 (core) risk-based capital | $3,934,000 | 7,691 |
Tier 2 risk-based capital | $317,000 | 6,858 |
Total risk weighted assets | $27,671,000 | 7,185 |
Total unused commitments | $2,974,000 | 6,930 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $43,457,000 | 7,210 |
Cash and due from depository institutions | $1,032,000 | 6,945 |
Interest-bearing balances | $9,000 | 6,428 |
Securities | $19,663,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $20,703,000 | 7,465 |
Loan loss allowance | $316,000 | 7,074 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $425,000 | 7,218 |
Other real estate owned | $95,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,539,000 | 5,697 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $43,457,000 | 7,210 |
Total liabilities | $39,864,000 | 7,111 |
Total deposits | $38,209,000 | 7,044 |
Interest-bearing deposits | $33,899,000 | 6,902 |
Deposits held in domestic offices | $38,209,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,000 | 3,363 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,166,000 | 4,937 |
Subordinated debt | $0 | 259 |
All other liabilities | $482,000 | 5,256 |
Total equity capital | $3,593,000 | 7,815 |
Total bank equity capital | $3,593,000 | 7,815 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,000,000 | 6,614 |
Undivided profits | $1,593,000 | 6,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $588,000 | 5,191 |
Earning assets | $40,375,000 | 7,187 |
Long-term assets (5+ years) | $6,019,000 | 5,480 |
Average Assets, year-to-date | $44,025,500 | 7,161 |
Average Assets, quarterly | $44,025,500 | 7,161 |
Volatile liabilities | $11,428,000 | 5,804 |
Insider loans | $847,000 | 4,514 |
FHLB advances | $1,166,000 | 4,758 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,687,000 | 6,599 |
Tier 1 (core) risk-based capital | $3,861,000 | 7,701 |
Tier 2 risk-based capital | $316,000 | 6,847 |
Total risk weighted assets | $28,849,000 | 7,072 |
Total unused commitments | $3,687,000 | 6,600 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 14 | 7,138 |
Assets and Liabilities | ||
Total Assets: | $44,594,000 | 7,180 |
Cash and due from depository institutions | $792,000 | 7,138 |
Interest-bearing balances | $11,000 | 6,393 |
Securities | $20,377,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,533,000 | 7,459 |
Loan loss allowance | $343,000 | 6,954 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $428,000 | 7,213 |
Other real estate owned | $95,000 | 7,138 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,369,000 | 5,982 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $44,594,000 | 7,180 |
Total liabilities | $40,888,000 | 7,088 |
Total deposits | $37,620,000 | 7,113 |
Interest-bearing deposits | $33,668,000 | 6,930 |
Deposits held in domestic offices | $37,620,000 | 7,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,212 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,482,000 | 4,482 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,618 |
Total equity capital | $3,706,000 | 7,794 |
Total bank equity capital | $3,706,000 | 7,794 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,000,000 | 6,629 |
Undivided profits | $1,706,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $484,000 | 5,856 |
Earning assets | $41,921,000 | 7,123 |
Long-term assets (5+ years) | $7,070,000 | 5,234 |
Average Assets, year-to-date | $43,164,800 | 7,166 |
Average Assets, quarterly | $43,799,000 | 7,201 |
Volatile liabilities | $12,981,000 | 5,481 |
Insider loans | $299,000 | 6,185 |
FHLB advances | $2,482,000 | 4,312 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,276,000 | 7,189 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,677 |
Tier 2 risk-based capital | $343,000 | 6,719 |
Total risk weighted assets | $29,743,000 | 7,041 |
Total unused commitments | $2,276,000 | 7,191 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $43,004,000 | 7,282 |
Cash and due from depository institutions | $548,000 | 7,168 |
Interest-bearing balances | $3,000 | 6,697 |
Securities | $20,447,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $20,045,000 | 7,582 |
Loan loss allowance | $409,000 | 6,587 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $442,000 | 7,199 |
Other real estate owned | $95,000 | 7,168 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,427,000 | 5,885 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,004,000 | 7,282 |
Total liabilities | $39,212,000 | 7,180 |
Total deposits | $38,024,000 | 7,083 |
Interest-bearing deposits | $33,484,000 | 6,938 |
Deposits held in domestic offices | $38,024,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $725,000 | 5,352 |
Subordinated debt | $0 | 251 |
All other liabilities | $463,000 | 5,345 |
Total equity capital | $3,792,000 | 7,780 |
Total bank equity capital | $3,792,000 | 7,780 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,000,000 | 6,626 |
Undivided profits | $1,792,000 | 6,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 587 |
Income earned, not collected on loans | $602,000 | 5,129 |
Earning assets | $40,495,000 | 7,213 |
Long-term assets (5+ years) | $7,443,000 | 5,181 |
Average Assets, year-to-date | $42,807,500 | 7,211 |
Average Assets, quarterly | $42,861,500 | 7,258 |
Volatile liabilities | $10,918,000 | 5,844 |
Insider loans | $123,000 | 7,034 |
FHLB advances | $725,000 | 5,097 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,595,000 | 6,989 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,686 |
Tier 2 risk-based capital | $354,000 | 6,659 |
Total risk weighted assets | $28,270,000 | 7,157 |
Total unused commitments | $2,595,000 | 6,991 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $42,719,000 | 7,252 |
Cash and due from depository institutions | $756,000 | 7,190 |
Interest-bearing balances | $3,000 | 6,677 |
Securities | $19,319,000 | 4,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $20,787,000 | 7,525 |
Loan loss allowance | $412,000 | 6,552 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $456,000 | 7,146 |
Other real estate owned | $95,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,305,000 | 5,910 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $42,719,000 | 7,252 |
Total liabilities | $38,801,000 | 7,189 |
Total deposits | $37,198,000 | 7,115 |
Interest-bearing deposits | $32,458,000 | 7,016 |
Deposits held in domestic offices | $37,198,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,172,000 | 5,015 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,247 |
Total equity capital | $3,917,000 | 7,704 |
Total bank equity capital | $3,917,000 | 7,704 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,000,000 | 6,607 |
Undivided profits | $1,917,000 | 6,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 581 |
Income earned, not collected on loans | $559,000 | 5,057 |
Earning assets | $40,109,000 | 7,205 |
Long-term assets (5+ years) | $8,515,000 | 4,989 |
Average Assets, year-to-date | $42,742,000 | 7,219 |
Average Assets, quarterly | $42,718,500 | 7,233 |
Volatile liabilities | $10,559,000 | 5,818 |
Insider loans | $160,000 | 6,831 |
FHLB advances | $1,172,000 | 4,828 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,328,000 | 7,164 |
Tier 1 (core) risk-based capital | $3,986,000 | 7,642 |
Tier 2 risk-based capital | $359,000 | 6,619 |
Total risk weighted assets | $28,639,000 | 7,083 |
Total unused commitments | $2,328,000 | 7,166 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,718,000 | 7,287 |
Cash and due from depository institutions | $1,294,000 | 7,402 |
Interest-bearing balances | $3,000 | 6,701 |
Securities | $15,939,000 | 5,319 |
Federal funds sold & reverse repurchase agreements | $1,477,000 | 4,509 |
Net loans & leases | $22,072,000 | 7,416 |
Loan loss allowance | $386,000 | 6,748 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $469,000 | 7,150 |
Other real estate owned | $95,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,372,000 | 5,828 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $42,718,000 | 7,287 |
Total liabilities | $38,879,000 | 7,214 |
Total deposits | $38,477,000 | 7,101 |
Interest-bearing deposits | $33,416,000 | 7,009 |
Deposits held in domestic offices | $38,477,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $402,000 | 5,298 |
Total equity capital | $3,839,000 | 7,741 |
Total bank equity capital | $3,839,000 | 7,741 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,000,000 | 6,636 |
Undivided profits | $1,839,000 | 6,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 595 |
Income earned, not collected on loans | $532,000 | 5,128 |
Earning assets | $39,491,000 | 7,269 |
Long-term assets (5+ years) | $7,830,000 | 5,203 |
Average Assets, year-to-date | $42,753,500 | 7,266 |
Average Assets, quarterly | $42,753,500 | 7,266 |
Volatile liabilities | $9,916,000 | 5,881 |
Insider loans | $172,000 | 6,797 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,201,000 | 6,764 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,689 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $26,753,000 | 7,243 |
Total unused commitments | $3,201,000 | 6,766 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $42,789,000 | 7,306 |
Cash and due from depository institutions | $1,004,000 | 7,405 |
Interest-bearing balances | $4,000 | 6,686 |
Securities | $14,489,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $25,592,000 | 7,154 |
Loan loss allowance | $357,000 | 6,923 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $442,000 | 7,250 |
Other real estate owned | $95,000 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,167,000 | 6,189 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,789,000 | 7,306 |
Total liabilities | $38,976,000 | 7,239 |
Total deposits | $37,555,000 | 7,178 |
Interest-bearing deposits | $32,940,000 | 7,059 |
Deposits held in domestic offices | $37,555,000 | 7,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $67,000 | 3,431 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $990,000 | 5,104 |
Subordinated debt | $0 | 272 |
All other liabilities | $364,000 | 5,508 |
Total equity capital | $3,813,000 | 7,798 |
Total bank equity capital | $3,813,000 | 7,798 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,000,000 | 6,652 |
Undivided profits | $1,813,000 | 6,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 562 |
Income earned, not collected on loans | $423,000 | 5,881 |
Earning assets | $40,085,000 | 7,251 |
Long-term assets (5+ years) | $7,522,000 | 5,348 |
Average Assets, year-to-date | $42,830,800 | 7,219 |
Average Assets, quarterly | $42,639,500 | 7,298 |
Volatile liabilities | $10,679,000 | 5,679 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $990,000 | 4,875 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,957,000 | 6,789 |
Tier 1 (core) risk-based capital | $3,803,000 | 7,756 |
Tier 2 risk-based capital | $357,000 | 6,673 |
Total risk weighted assets | $31,547,000 | 6,888 |
Total unused commitments | $2,957,000 | 6,791 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $42,490,000 | 7,333 |
Cash and due from depository institutions | $628,000 | 7,445 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $15,499,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $340,000 | 5,362 |
Net loans & leases | $24,212,000 | 7,284 |
Loan loss allowance | $470,000 | 6,238 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $393,000 | 7,426 |
Other real estate owned | $123,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,295,000 | 5,939 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $42,490,000 | 7,333 |
Total liabilities | $38,737,000 | 7,245 |
Total deposits | $38,402,000 | 7,101 |
Interest-bearing deposits | $33,773,000 | 6,998 |
Deposits held in domestic offices | $38,402,000 | 7,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 5,927 |
Total equity capital | $3,753,000 | 7,872 |
Total bank equity capital | $3,753,000 | 7,872 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $1,753,000 | 6,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 3,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 607 |
Income earned, not collected on loans | $559,000 | 5,097 |
Earning assets | $40,055,000 | 7,267 |
Long-term assets (5+ years) | $7,836,000 | 5,385 |
Average Assets, year-to-date | $42,841,250 | 7,258 |
Average Assets, quarterly | $42,293,000 | 7,326 |
Volatile liabilities | $9,729,000 | 5,899 |
Insider loans | $250,000 | 6,474 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,232,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,700,000 | 7,841 |
Tier 2 risk-based capital | $380,000 | 6,521 |
Total risk weighted assets | $30,337,000 | 6,974 |
Total unused commitments | $4,232,000 | 6,169 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $42,096,000 | 7,390 |
Cash and due from depository institutions | $859,000 | 7,300 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $13,471,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $1,369,000 | 4,051 |
Net loans & leases | $24,361,000 | 7,250 |
Loan loss allowance | $418,000 | 6,585 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $404,000 | 7,421 |
Other real estate owned | $160,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,472,000 | 5,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,096,000 | 7,390 |
Total liabilities | $38,334,000 | 7,307 |
Total deposits | $38,006,000 | 7,157 |
Interest-bearing deposits | $33,696,000 | 7,027 |
Deposits held in domestic offices | $38,006,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $328,000 | 5,619 |
Total equity capital | $3,762,000 | 7,824 |
Total bank equity capital | $3,762,000 | 7,824 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $1,762,000 | 6,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 628 |
Income earned, not collected on loans | $575,000 | 4,766 |
Earning assets | $39,205,000 | 7,320 |
Long-term assets (5+ years) | $8,185,000 | 5,422 |
Average Assets, year-to-date | $42,958,330 | 7,298 |
Average Assets, quarterly | $42,175,500 | 7,369 |
Volatile liabilities | $9,870,000 | 5,822 |
Insider loans | $169,000 | 6,891 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,318,000 | 6,176 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,798 |
Tier 2 risk-based capital | $377,000 | 6,559 |
Total risk weighted assets | $30,102,000 | 7,007 |
Total unused commitments | $4,318,000 | 6,180 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $42,255,000 | 7,398 |
Cash and due from depository institutions | $756,000 | 7,302 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $10,634,000 | 6,437 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,556 |
Net loans & leases | $26,202,000 | 7,084 |
Loan loss allowance | $405,000 | 6,661 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $414,000 | 7,389 |
Other real estate owned | $713,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,483,000 | 5,414 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $42,255,000 | 7,398 |
Total liabilities | $38,468,000 | 7,314 |
Total deposits | $38,063,000 | 7,186 |
Interest-bearing deposits | $33,733,000 | 7,047 |
Deposits held in domestic offices | $38,063,000 | 7,184 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $405,000 | 5,439 |
Total equity capital | $3,787,000 | 7,882 |
Total bank equity capital | $3,787,000 | 7,882 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $1,787,000 | 6,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 661 |
Income earned, not collected on loans | $541,000 | 4,913 |
Earning assets | $38,893,000 | 7,373 |
Long-term assets (5+ years) | $3,084,000 | 6,803 |
Average Assets, year-to-date | $43,389,500 | 7,321 |
Average Assets, quarterly | $43,389,500 | 7,321 |
Volatile liabilities | $9,677,000 | 5,781 |
Insider loans | $120,000 | 7,185 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,343,000 | 6,171 |
Tier 1 (core) risk-based capital | $3,694,000 | 7,838 |
Tier 2 risk-based capital | $402,000 | 6,349 |
Total risk weighted assets | $32,160,000 | 6,816 |
Total unused commitments | $4,343,000 | 6,177 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $44,524,000 | 7,309 |
Cash and due from depository institutions | $792,000 | 7,346 |
Interest-bearing balances | $9,000 | 6,656 |
Securities | $12,714,000 | 6,058 |
Federal funds sold & reverse repurchase agreements | $60,000 | 6,250 |
Net loans & leases | $28,719,000 | 6,898 |
Loan loss allowance | $349,000 | 7,043 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $419,000 | 7,403 |
Other real estate owned | $685,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,135,000 | 6,178 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,524,000 | 7,309 |
Total liabilities | $40,947,000 | 7,200 |
Total deposits | $37,456,000 | 7,247 |
Interest-bearing deposits | $33,572,000 | 7,064 |
Deposits held in domestic offices | $37,456,000 | 7,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,310,000 | 3,892 |
Subordinated debt | $0 | 293 |
All other liabilities | $181,000 | 7,184 |
Total equity capital | $3,577,000 | 7,997 |
Total bank equity capital | $3,577,000 | 7,997 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,000,000 | 6,710 |
Undivided profits | $1,577,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $453,000 | 5,681 |
Earning assets | $41,502,000 | 7,243 |
Long-term assets (5+ years) | $3,603,000 | 6,663 |
Average Assets, year-to-date | $43,753,800 | 7,254 |
Average Assets, quarterly | $43,881,000 | 7,321 |
Volatile liabilities | $13,175,000 | 4,970 |
Insider loans | $135,000 | 7,117 |
FHLB advances | $3,310,000 | 3,740 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,846,000 | 6,252 |
Tier 1 (core) risk-based capital | $3,456,000 | 7,983 |
Tier 2 risk-based capital | $349,000 | 6,761 |
Total risk weighted assets | $34,853,000 | 6,646 |
Total unused commitments | $3,846,000 | 6,258 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 14 | 7,387 |
Assets and Liabilities | ||
Total Assets: | $43,238,000 | 7,392 |
Cash and due from depository institutions | $818,000 | 7,387 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $12,916,000 | 5,940 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,687,000 | 7,028 |
Loan loss allowance | $465,000 | 6,282 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $430,000 | 7,384 |
Other real estate owned | $265,000 | 7,387 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,122,000 | 6,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,238,000 | 7,392 |
Total liabilities | $40,026,000 | 7,279 |
Total deposits | $38,435,000 | 7,210 |
Interest-bearing deposits | $34,598,000 | 7,031 |
Deposits held in domestic offices | $38,435,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,464,000 | 4,666 |
Subordinated debt | $0 | 293 |
All other liabilities | $127,000 | 8,115 |
Total equity capital | $3,212,000 | 8,242 |
Total bank equity capital | $3,212,000 | 8,242 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,726 |
Undivided profits | $1,212,000 | 7,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,584,000 | 2,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 294 |
Income earned, not collected on loans | $574,000 | 5,026 |
Earning assets | $40,613,000 | 7,304 |
Long-term assets (5+ years) | $3,632,000 | 6,679 |
Average Assets, year-to-date | $43,561,250 | 7,305 |
Average Assets, quarterly | $43,889,500 | 7,332 |
Volatile liabilities | $11,998,000 | 5,220 |
Insider loans | $144,000 | 7,134 |
FHLB advances | $1,464,000 | 4,464 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,757,000 | 6,302 |
Tier 1 (core) risk-based capital | $3,096,000 | 8,246 |
Tier 2 risk-based capital | $420,000 | 6,223 |
Total risk weighted assets | $33,563,000 | 6,758 |
Total unused commitments | $3,757,000 | 6,310 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $44,541,000 | 7,329 |
Cash and due from depository institutions | $1,436,000 | 7,417 |
Interest-bearing balances | $20,000 | 6,453 |
Securities | $10,404,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $30,800,000 | 6,761 |
Loan loss allowance | $492,000 | 6,098 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $432,000 | 7,389 |
Other real estate owned | $265,000 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,204,000 | 5,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,541,000 | 7,329 |
Total liabilities | $40,468,000 | 7,251 |
Total deposits | $37,022,000 | 7,309 |
Interest-bearing deposits | $33,278,000 | 7,163 |
Deposits held in domestic offices | $37,022,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,142,000 | 3,852 |
Subordinated debt | $0 | 266 |
All other liabilities | $304,000 | 6,463 |
Total equity capital | $4,073,000 | 7,788 |
Total bank equity capital | $4,073,000 | 7,788 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,000,000 | 6,729 |
Undivided profits | $2,073,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 1,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $644,000 | 320 |
Income earned, not collected on loans | $661,000 | 4,357 |
Earning assets | $41,224,000 | 7,283 |
Long-term assets (5+ years) | $4,804,000 | 6,232 |
Average Assets, year-to-date | $43,669,000 | 7,327 |
Average Assets, quarterly | $44,322,500 | 7,312 |
Volatile liabilities | $12,180,000 | 5,155 |
Insider loans | $150,000 | 7,131 |
FHLB advances | $3,142,000 | 3,669 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,005,000 | 6,714 |
Tier 1 (core) risk-based capital | $3,919,000 | 7,740 |
Tier 2 risk-based capital | $453,000 | 5,984 |
Total risk weighted assets | $36,211,000 | 6,541 |
Total unused commitments | $3,005,000 | 6,724 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $44,104,000 | 7,343 |
Cash and due from depository institutions | $984,000 | 7,403 |
Interest-bearing balances | $19,000 | 6,424 |
Securities | $11,837,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $29,292,000 | 6,866 |
Loan loss allowance | $465,000 | 6,229 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $444,000 | 7,374 |
Other real estate owned | $265,000 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,282,000 | 5,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,104,000 | 7,343 |
Total liabilities | $40,239,000 | 7,274 |
Total deposits | $36,224,000 | 7,367 |
Interest-bearing deposits | $33,081,000 | 7,184 |
Deposits held in domestic offices | $36,224,000 | 7,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,694,000 | 3,637 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,368 |
Total equity capital | $3,865,000 | 7,883 |
Total bank equity capital | $3,865,000 | 7,883 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $1,865,000 | 6,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,779,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 315 |
Income earned, not collected on loans | $674,000 | 4,308 |
Earning assets | $41,148,000 | 7,275 |
Long-term assets (5+ years) | $3,447,000 | 6,655 |
Average Assets, year-to-date | $43,233,000 | 7,366 |
Average Assets, quarterly | $43,233,000 | 7,366 |
Volatile liabilities | $12,810,000 | 4,980 |
Insider loans | $148,000 | 7,157 |
FHLB advances | $3,694,000 | 3,476 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,074,000 | 6,118 |
Tier 1 (core) risk-based capital | $3,799,000 | 7,808 |
Tier 2 risk-based capital | $441,000 | 6,016 |
Total risk weighted assets | $35,293,000 | 6,568 |
Total unused commitments | $4,074,000 | 6,131 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $42,362,000 | 7,451 |
Cash and due from depository institutions | $976,000 | 7,402 |
Interest-bearing balances | $11,000 | 6,598 |
Securities | $9,381,000 | 6,661 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $30,114,000 | 6,822 |
Loan loss allowance | $431,000 | 6,415 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $456,000 | 7,360 |
Other real estate owned | $265,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,170,000 | 6,044 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,362,000 | 7,451 |
Total liabilities | $38,425,000 | 7,379 |
Total deposits | $35,230,000 | 7,438 |
Interest-bearing deposits | $32,122,000 | 7,246 |
Deposits held in domestic offices | $35,230,000 | 7,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,825,000 | 4,000 |
Subordinated debt | $0 | 258 |
All other liabilities | $370,000 | 6,104 |
Total equity capital | $3,937,000 | 7,836 |
Total bank equity capital | $3,937,000 | 7,836 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $1,937,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,223 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $649,000 | 294 |
Income earned, not collected on loans | $599,000 | 4,948 |
Earning assets | $39,506,000 | 7,373 |
Long-term assets (5+ years) | $2,942,000 | 6,814 |
Average Assets, year-to-date | $40,762,800 | 7,417 |
Average Assets, quarterly | $42,098,500 | 7,426 |
Volatile liabilities | $10,387,000 | 5,579 |
Insider loans | $123,000 | 7,389 |
FHLB advances | $2,825,000 | 3,797 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,828,000 | 6,688 |
Tier 1 (core) risk-based capital | $3,819,000 | 7,788 |
Tier 2 risk-based capital | $431,000 | 6,059 |
Total risk weighted assets | $35,217,000 | 6,579 |
Total unused commitments | $2,828,000 | 6,690 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $39,031,000 | 7,686 |
Cash and due from depository institutions | $983,000 | 7,306 |
Interest-bearing balances | $105,000 | 4,992 |
Securities | $10,770,000 | 6,322 |
Federal funds sold & reverse repurchase agreements | $10,000 | 7,088 |
Net loans & leases | $25,386,000 | 7,299 |
Loan loss allowance | $392,000 | 6,622 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $440,000 | 7,532 |
Other real estate owned | $270,000 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,172,000 | 6,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,031,000 | 7,686 |
Total liabilities | $35,313,000 | 7,612 |
Total deposits | $34,876,000 | 7,465 |
Interest-bearing deposits | $32,489,000 | 7,214 |
Deposits held in domestic offices | $34,876,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $437,000 | 5,813 |
Total equity capital | $3,718,000 | 7,993 |
Total bank equity capital | $3,718,000 | 7,993 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $1,718,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $656,000 | 296 |
Income earned, not collected on loans | $605,000 | 5,228 |
Earning assets | $36,271,000 | 7,617 |
Long-term assets (5+ years) | $3,603,000 | 6,668 |
Average Assets, year-to-date | $41,172,400 | 7,356 |
Average Assets, quarterly | $39,824,500 | 7,589 |
Volatile liabilities | $9,086,000 | 5,909 |
Insider loans | $174,000 | 7,125 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,329,000 | 6,409 |
Tier 1 (core) risk-based capital | $3,649,000 | 7,941 |
Tier 2 risk-based capital | $377,000 | 6,430 |
Total risk weighted assets | $30,105,000 | 7,031 |
Total unused commitments | $3,329,000 | 6,414 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,124,000 | 7,340 |
Cash and due from depository institutions | $849,000 | 7,445 |
Interest-bearing balances | $146,000 | 4,199 |
Securities | $15,107,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,688,000 | 7,235 |
Loan loss allowance | $312,000 | 7,197 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $403,000 | 7,857 |
Other real estate owned | $196,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $881,000 | 6,520 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,124,000 | 7,340 |
Total liabilities | $39,543,000 | 7,235 |
Total deposits | $33,051,000 | 7,596 |
Interest-bearing deposits | $30,684,000 | 7,321 |
Deposits held in domestic offices | $33,051,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,957,000 | 2,671 |
Subordinated debt | $0 | 239 |
All other liabilities | $535,000 | 5,555 |
Total equity capital | $3,581,000 | 8,154 |
Total bank equity capital | $3,581,000 | 8,154 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $1,581,000 | 7,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $560,000 | 4,702 |
Earning assets | $40,941,000 | 7,225 |
Long-term assets (5+ years) | $4,018,000 | 6,397 |
Average Assets, year-to-date | $43,389,600 | 7,161 |
Average Assets, quarterly | $43,143,000 | 7,298 |
Volatile liabilities | $13,953,000 | 4,671 |
Insider loans | $180,000 | 7,268 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,799,000 | 5,509 |
Tier 1 (core) risk-based capital | $3,621,000 | 8,050 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $30,501,700 | 6,908 |
Total unused commitments | $4,799,000 | 5,512 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $44,010,000 | 7,359 |
Cash and due from depository institutions | $1,151,000 | 7,887 |
Interest-bearing balances | $49,000 | 5,452 |
Securities | $15,599,000 | 5,671 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $25,451,000 | 7,287 |
Loan loss allowance | $314,000 | 7,244 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $444,000 | 7,942 |
Other real estate owned | $253,000 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,112,000 | 5,847 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,010,000 | 7,359 |
Total liabilities | $40,885,000 | 7,198 |
Total deposits | $32,768,000 | 7,735 |
Interest-bearing deposits | $30,364,000 | 7,458 |
Deposits held in domestic offices | $32,768,000 | 7,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $362,000 | 3,643 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,375,000 | 2,390 |
Subordinated debt | $0 | 242 |
All other liabilities | $380,000 | 6,242 |
Total equity capital | $3,125,000 | 8,572 |
Total bank equity capital | $3,125,000 | 8,572 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $1,125,000 | 7,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $489,000 | 4,648 |
Earning assets | $41,099,000 | 7,261 |
Long-term assets (5+ years) | $5,305,000 | 6,211 |
Average Assets, year-to-date | $42,893,800 | 7,283 |
Average Assets, quarterly | $42,852,000 | 7,401 |
Volatile liabilities | $14,804,000 | 4,273 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,774,000 | 6,175 |
Tier 1 (core) risk-based capital | $3,359,000 | 8,390 |
Tier 2 risk-based capital | $314,000 | 6,899 |
Total risk weighted assets | $30,569,000 | 6,926 |
Total unused commitments | $3,774,000 | 6,180 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $42,441,000 | 7,572 |
Cash and due from depository institutions | $358,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,648,000 | 6,380 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $27,949,000 | 6,960 |
Loan loss allowance | $480,000 | 5,759 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $461,000 | 7,942 |
Other real estate owned | $180,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $845,000 | 6,509 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,441,000 | 7,572 |
Total liabilities | $38,920,000 | 7,451 |
Total deposits | $32,811,000 | 7,865 |
Interest-bearing deposits | $30,728,000 | 7,534 |
Deposits held in domestic offices | $32,811,000 | 7,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,536,000 | 2,148 |
Subordinated debt | $0 | 255 |
All other liabilities | $573,000 | 5,284 |
Total equity capital | $3,521,000 | 8,352 |
Total bank equity capital | $3,521,000 | 8,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $965,000 | 7,425 |
Undivided profits | $1,556,000 | 7,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 1,011 |
Income earned, not collected on loans | $563,000 | 4,128 |
Earning assets | $40,597,000 | 7,406 |
Long-term assets (5+ years) | $6,653,000 | 5,645 |
Average Assets, year-to-date | $40,189,200 | 7,553 |
Average Assets, quarterly | $42,006,000 | 7,534 |
Volatile liabilities | $13,160,000 | 4,155 |
Insider loans | $171,000 | 7,444 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,575,000 | 6,164 |
Tier 1 (core) risk-based capital | $3,445,000 | 8,314 |
Tier 2 risk-based capital | $392,540 | 6,068 |
Total risk weighted assets | $31,316,040 | 6,761 |
Total unused commitments | $3,575,000 | 6,168 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $38,470,000 | 8,052 |
Cash and due from depository institutions | $1,234,000 | 8,372 |
Interest-bearing balances | $205,000 | 3,879 |
Securities | $8,474,000 | 7,930 |
Federal funds sold & reverse repurchase agreements | $149,000 | 7,919 |
Net loans & leases | $27,097,000 | 7,242 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $456,000 | 8,121 |
Other real estate owned | $168,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $892,000 | 6,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,470,000 | 8,052 |
Total liabilities | $35,069,000 | 7,959 |
Total deposits | $30,699,000 | 8,263 |
Interest-bearing deposits | $28,546,000 | 7,969 |
Deposits held in domestic offices | $30,699,000 | 8,261 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,000,000 | 2,155 |
Subordinated debt | $0 | 260 |
All other liabilities | $370,000 | 7,015 |
Total equity capital | $3,401,000 | 8,630 |
Total bank equity capital | $3,401,000 | 8,630 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,025,000 | 7,280 |
Undivided profits | $1,376,000 | 8,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 4,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 569 |
Income earned, not collected on loans | $594,000 | 4,008 |
Earning assets | $35,925,000 | 7,981 |
Long-term assets (5+ years) | $1,937,000 | 7,723 |
Average Assets, year-to-date | $36,301,800 | 8,085 |
Average Assets, quarterly | $37,447,500 | 8,091 |
Volatile liabilities | $10,998,000 | 4,678 |
Insider loans | $268,000 | 6,883 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,007,000 | 5,762 |
Tier 1 (core) risk-based capital | $3,340,000 | 8,594 |
Tier 2 risk-based capital | $323,000 | 6,801 |
Total risk weighted assets | $29,841,600 | 7,009 |
Total unused commitments | $4,007,000 | 5,771 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $35,275,000 | 8,653 |
Cash and due from depository institutions | $1,127,000 | 9,013 |
Interest-bearing balances | $202,000 | 3,910 |
Securities | $8,514,000 | 8,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,319,000 | 7,752 |
Loan loss allowance | $405,000 | 6,736 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $484,000 | 8,194 |
Other real estate owned | $125,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $706,000 | 7,609 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,275,000 | 8,653 |
Total liabilities | $31,868,000 | 8,596 |
Total deposits | $30,929,000 | 8,543 |
Interest-bearing deposits | $28,778,000 | 8,222 |
Deposits held in domestic offices | $30,929,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,085 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $323,000 | 7,608 |
Total equity capital | $3,407,000 | 8,794 |
Total bank equity capital | $3,407,000 | 8,794 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $1,382,000 | 8,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 6,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $456,000 | 5,079 |
Earning assets | $33,035,000 | 8,547 |
Long-term assets (5+ years) | $2,522,000 | 7,377 |
Average Assets, year-to-date | $34,067,800 | 8,601 |
Average Assets, quarterly | $35,002,500 | 8,620 |
Volatile liabilities | $7,930,000 | 5,632 |
Insider loans | $195,000 | 7,780 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,959,000 | 5,686 |
Tier 1 (core) risk-based capital | $3,333,000 | 8,805 |
Tier 2 risk-based capital | $332,240 | 6,830 |
Total risk weighted assets | $26,506,540 | 7,583 |
Total unused commitments | $3,959,000 | 5,696 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $32,909,000 | 9,170 |
Cash and due from depository institutions | $1,064,000 | 9,438 |
Interest-bearing balances | $7,000 | 6,524 |
Securities | $8,007,000 | 8,991 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $22,644,000 | 8,099 |
Loan loss allowance | $352,000 | 7,471 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $507,000 | 8,245 |
Other real estate owned | $27,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $660,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,909,000 | 9,170 |
Total liabilities | $29,743,000 | 9,110 |
Total deposits | $29,125,000 | 9,050 |
Interest-bearing deposits | $27,452,000 | 8,672 |
Deposits held in domestic offices | $29,125,000 | 9,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $418,000 | 6,967 |
Total equity capital | $3,166,000 | 9,283 |
Total bank equity capital | $3,166,000 | 9,283 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,025,000 | 7,684 |
Undivided profits | $1,141,000 | 8,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $450,000 | 5,249 |
Earning assets | $30,658,000 | 9,083 |
Long-term assets (5+ years) | $4,212,000 | 6,236 |
Average Assets, year-to-date | $32,819,200 | 9,023 |
Average Assets, quarterly | $32,510,000 | 9,175 |
Volatile liabilities | $6,681,000 | 5,951 |
Insider loans | $46,000 | 9,950 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,029,000 | 6,331 |
Tier 1 (core) risk-based capital | $3,061,000 | 9,340 |
Tier 2 risk-based capital | $308,910 | 7,223 |
Total risk weighted assets | $24,669,710 | 7,983 |
Total unused commitments | $3,029,000 | 6,347 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $33,408,000 | 9,343 |
Cash and due from depository institutions | $920,000 | 9,865 |
Interest-bearing balances | $4,000 | 6,875 |
Securities | $8,033,000 | 9,522 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $23,193,000 | 8,131 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $557,000 | 8,163 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $705,000 | 8,239 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,408,000 | 9,343 |
Total liabilities | $30,718,000 | 9,251 |
Total deposits | $26,040,000 | 9,762 |
Interest-bearing deposits | $24,087,000 | 9,397 |
Deposits held in domestic offices | $26,040,000 | 9,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,563,000 | 2,905 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,929,000 | 2,216 |
Subordinated debt | $0 | 372 |
All other liabilities | $185,000 | 9,298 |
Total equity capital | $2,690,000 | 9,917 |
Total bank equity capital | $2,690,000 | 9,917 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,025,000 | 7,855 |
Undivided profits | $665,000 | 9,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $405,000 | 5,129 |
Earning assets | $31,230,000 | 9,220 |
Long-term assets (5+ years) | $3,552,000 | 6,966 |
Average Assets, year-to-date | $31,444,400 | 9,505 |
Average Assets, quarterly | $32,066,500 | 9,484 |
Volatile liabilities | $8,999,000 | 4,676 |
Insider loans | $74,000 | 9,860 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,996,000 | 7,475 |
Tier 1 (core) risk-based capital | $2,835,000 | 9,817 |
Tier 2 risk-based capital | $296,000 | 7,557 |
Total risk weighted assets | $25,871,800 | 7,891 |
Total unused commitments | $1,996,000 | 7,488 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $30,991,000 | 10,040 |
Cash and due from depository institutions | $903,000 | 10,317 |
Interest-bearing balances | $99,000 | 6,563 |
Securities | $7,087,000 | 10,282 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $21,874,000 | 8,450 |
Loan loss allowance | $250,000 | 9,377 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $607,000 | 8,074 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $520,000 | 9,184 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,991,000 | 10,040 |
Total liabilities | $28,268,000 | 9,969 |
Total deposits | $26,393,000 | 10,123 |
Interest-bearing deposits | $24,832,000 | 9,673 |
Deposits held in domestic offices | $26,393,000 | 10,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,674,000 | 2,381 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $201,000 | 9,265 |
Total equity capital | $2,723,000 | 10,198 |
Total bank equity capital | $2,723,000 | 10,198 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,025,000 | 7,985 |
Undivided profits | $698,000 | 10,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 9,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $372,000 | 4,988 |
Earning assets | $29,060,000 | 9,891 |
Long-term assets (5+ years) | $2,147,000 | 8,616 |
Average Assets, year-to-date | $28,615,400 | 10,241 |
Average Assets, quarterly | $29,711,500 | 10,146 |
Volatile liabilities | $5,930,000 | 5,917 |
Insider loans | $60,000 | 10,450 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,844,000 | 5,629 |
Tier 1 (core) risk-based capital | $2,723,000 | 10,152 |
Tier 2 risk-based capital | $250,000 | 8,351 |
Total risk weighted assets | $23,794,000 | 8,360 |
Total unused commitments | $3,844,000 | 5,650 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $27,853,000 | 10,755 |
Cash and due from depository institutions | $1,250,000 | 10,697 |
Interest-bearing balances | $200,000 | 6,016 |
Securities | $7,783,000 | 10,125 |
Federal funds sold & reverse repurchase agreements | $69,000 | 11,217 |
Net loans & leases | $17,630,000 | 9,472 |
Loan loss allowance | $321,000 | 8,503 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $573,000 | 8,406 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $548,000 | 9,267 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,853,000 | 10,755 |
Total liabilities | $25,273,000 | 10,746 |
Total deposits | $23,757,000 | 10,880 |
Interest-bearing deposits | $21,991,000 | 10,540 |
Deposits held in domestic offices | $23,757,000 | 10,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,384 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $266,000 | 8,750 |
Total equity capital | $2,580,000 | 10,431 |
Total bank equity capital | $2,580,000 | 10,431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,025,000 | 7,984 |
Undivided profits | $555,000 | 10,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 7,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $371,000 | 5,427 |
Earning assets | $25,682,000 | 10,663 |
Long-term assets (5+ years) | $2,028,000 | 8,920 |
Average Assets, year-to-date | $26,145,400 | 10,890 |
Average Assets, quarterly | $26,888,000 | 10,848 |
Volatile liabilities | $4,691,000 | 6,835 |
Insider loans | $33,000 | 7,784 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,703,000 | 6,428 |
Tier 1 (core) risk-based capital | $2,580,000 | 10,379 |
Tier 2 risk-based capital | $246,090 | 8,492 |
Total risk weighted assets | $19,612,490 | 9,401 |
Total unused commitments | $2,703,000 | 6,456 |
Derivatives | $0 | 651 |