Home > Community National Bank of Okarche > Assets and Liabilities
Community National Bank of Okarche, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 16 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $140,130,000 | 3,520 |
Cash and due from depository institutions | $8,287,000 | 3,804 |
Interest-bearing balances | $5,897,000 | 3,004 |
Securities | $78,130,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 960 |
Net loans & leases | $49,172,000 | 3,875 |
Loan loss allowance | $836,000 | 3,614 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $362,000 | 4,133 |
Other real estate owned | $0 | 3,804 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,004,000 | 3,850 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $140,130,000 | 3,488 |
Total liabilities | $123,356,000 | 3,496 |
Total deposits | $113,995,000 | 3,548 |
Interest-bearing deposits | $87,065,000 | 3,439 |
Deposits held in domestic offices | $113,995,000 | 3,548 |
% insured | 68.74% | 3,320 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 2,131 |
Subordinated debt | $0 | 69 |
All other liabilities | $361,000 | 3,916 |
Total equity capital | $16,774,000 | 3,248 |
Total bank equity capital | $16,774,000 | 3,241 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,002,000 | 1,416 |
Surplus | $1,002,000 | 3,733 |
Undivided profits | $14,770,000 | 2,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,404,000 | 2,583 |
Earning assets | $135,374,000 | 3,421 |
Long-term assets (5+ years) | $22,611,000 | 3,682 |
Average Assets, year-to-date | $135,405,000 | 3,500 |
Average Assets, quarterly | $135,502,500 | 3,519 |
Volatile liabilities | $49,489,000 | 1,617 |
Insider loans | $2,700,000 | 1,634 |
FHLB advances | $9,000,000 | 1,746 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,302,000 | 3,718 |
Tier 1 (core) risk-based capital | $20,712,000 | 3,177 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,302,000 | 3,718 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 16 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $130,875,000 | 3,593 |
Cash and due from depository institutions | $7,004,000 | 3,829 |
Interest-bearing balances | $5,897,000 | 3,000 |
Securities | $76,122,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,432 |
Net loans & leases | $45,144,000 | 3,937 |
Loan loss allowance | $854,000 | 3,578 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $346,000 | 4,163 |
Other real estate owned | $0 | 3,829 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,784,000 | 3,965 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $130,875,000 | 3,556 |
Total liabilities | $116,347,000 | 3,559 |
Total deposits | $115,003,000 | 3,537 |
Interest-bearing deposits | $90,043,000 | 3,410 |
Deposits held in domestic offices | $115,003,000 | 3,537 |
% insured | 66.19% | 3,562 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 2,823 |
Subordinated debt | $0 | 70 |
All other liabilities | $344,000 | 3,998 |
Total equity capital | $14,528,000 | 3,320 |
Total bank equity capital | $14,528,000 | 3,321 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,002,000 | 1,434 |
Surplus | $1,002,000 | 3,750 |
Undivided profits | $12,524,000 | 2,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,469,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,345,000 | 2,594 |
Earning assets | $127,638,000 | 3,485 |
Long-term assets (5+ years) | $22,024,000 | 3,715 |
Average Assets, year-to-date | $134,223,750 | 3,515 |
Average Assets, quarterly | $132,404,000 | 3,539 |
Volatile liabilities | $36,648,000 | 1,898 |
Insider loans | $1,797,000 | 1,973 |
FHLB advances | $1,000,000 | 2,469 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,173,000 | 3,564 |
Tier 1 (core) risk-based capital | $20,522,000 | 3,197 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,173,000 | 3,564 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 16 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $133,933,000 | 3,572 |
Cash and due from depository institutions | $6,256,000 | 3,854 |
Interest-bearing balances | $5,166,000 | 3,129 |
Securities | $77,532,000 | 2,052 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 949 |
Net loans & leases | $45,915,000 | 3,924 |
Loan loss allowance | $854,000 | 3,596 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $362,000 | 4,169 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,568,000 | 4,027 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $133,933,000 | 3,534 |
Total liabilities | $118,856,000 | 3,550 |
Total deposits | $118,584,000 | 3,504 |
Interest-bearing deposits | $94,277,000 | 3,342 |
Deposits held in domestic offices | $118,584,000 | 3,504 |
% insured | 62.51% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $272,000 | 4,037 |
Total equity capital | $15,077,000 | 3,323 |
Total bank equity capital | $15,077,000 | 3,320 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,002,000 | 1,436 |
Surplus | $1,002,000 | 3,762 |
Undivided profits | $13,073,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,123,000 | 2,725 |
Earning assets | $130,913,000 | 3,461 |
Long-term assets (5+ years) | $25,920,000 | 3,643 |
Average Assets, year-to-date | $135,340,000 | 3,515 |
Average Assets, quarterly | $134,969,500 | 3,525 |
Volatile liabilities | $35,388,000 | 1,857 |
Insider loans | $1,840,000 | 1,948 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,556,000 | 3,747 |
Tier 1 (core) risk-based capital | $20,259,000 | 3,204 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,556,000 | 3,748 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $136,006,000 | 3,558 |
Cash and due from depository institutions | $6,231,000 | 3,962 |
Interest-bearing balances | $4,921,000 | 3,348 |
Securities | $79,991,000 | 2,088 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,437 |
Net loans & leases | $47,188,000 | 3,931 |
Loan loss allowance | $854,000 | 3,627 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $356,000 | 4,175 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,540,000 | 4,041 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $136,006,000 | 3,558 |
Total liabilities | $120,146,000 | 3,578 |
Total deposits | $119,460,000 | 3,527 |
Interest-bearing deposits | $93,587,000 | 3,407 |
Deposits held in domestic offices | $119,460,000 | 3,527 |
% insured | 62.04% | 3,881 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,648 |
Subordinated debt | $0 | 68 |
All other liabilities | $186,000 | 4,220 |
Total equity capital | $15,860,000 | 3,261 |
Total bank equity capital | $15,860,000 | 3,261 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,002,000 | 1,409 |
Surplus | $1,002,000 | 3,817 |
Undivided profits | $13,856,000 | 2,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,135,000 | 2,618 |
Earning assets | $132,800,000 | 3,486 |
Long-term assets (5+ years) | $28,563,000 | 3,641 |
Average Assets, year-to-date | $136,043,500 | 3,555 |
Average Assets, quarterly | $136,043,500 | 3,555 |
Volatile liabilities | $34,158,000 | 1,733 |
Insider loans | $1,889,000 | 1,915 |
FHLB advances | $500,000 | 2,436 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,087,000 | 3,933 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,243 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,087,000 | 3,933 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $136,081,000 | 3,586 |
Cash and due from depository institutions | $7,101,000 | 3,990 |
Interest-bearing balances | $4,921,000 | 3,192 |
Securities | $81,015,000 | 2,091 |
Federal funds sold & reverse repurchase agreements | $246,000 | 1,569 |
Net loans & leases | $45,834,000 | 3,987 |
Loan loss allowance | $854,000 | 3,612 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $366,000 | 4,200 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,519,000 | 4,106 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $136,081,000 | 3,586 |
Total liabilities | $121,661,000 | 3,584 |
Total deposits | $112,768,000 | 3,624 |
Interest-bearing deposits | $87,852,000 | 3,498 |
Deposits held in domestic offices | $112,768,000 | 3,623 |
% insured | 63.76% | 3,621 |
Federal funds purchased & repurchase agreements | $400,000 | 1,194 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,400,000 | 1,707 |
Subordinated debt | $0 | 70 |
All other liabilities | $93,000 | 4,376 |
Total equity capital | $14,420,000 | 3,355 |
Total bank equity capital | $14,420,000 | 3,355 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,002,000 | 1,418 |
Surplus | $1,002,000 | 3,842 |
Undivided profits | $12,416,000 | 2,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,003,000 | 2,874 |
Earning assets | $132,016,000 | 3,521 |
Long-term assets (5+ years) | $31,524,000 | 3,620 |
Average Assets, year-to-date | $135,492,800 | 3,585 |
Average Assets, quarterly | $135,497,000 | 3,581 |
Volatile liabilities | $40,780,000 | 1,469 |
Insider loans | $1,727,000 | 1,997 |
FHLB advances | $8,400,000 | 1,616 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,625,000 | 3,886 |
Tier 1 (core) risk-based capital | $19,668,000 | 3,268 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,625,000 | 3,886 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $134,913,000 | 3,608 |
Cash and due from depository institutions | $6,310,000 | 4,074 |
Interest-bearing balances | $4,920,000 | 3,394 |
Securities | $79,175,000 | 2,126 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 868 |
Net loans & leases | $44,260,000 | 4,026 |
Loan loss allowance | $854,000 | 3,623 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $346,000 | 4,229 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,222,000 | 4,243 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $134,913,000 | 3,608 |
Total liabilities | $121,443,000 | 3,610 |
Total deposits | $121,330,000 | 3,569 |
Interest-bearing deposits | $93,640,000 | 3,447 |
Deposits held in domestic offices | $121,330,000 | 3,569 |
% insured | 62.46% | 3,757 |
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 | $113,000 | 4,413 |
Total equity capital | $13,470,000 | 3,384 |
Total bank equity capital | $13,470,000 | 3,384 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,002,000 | 1,431 |
Surplus | $1,002,000 | 3,865 |
Undivided profits | $11,466,000 | 2,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $795,000 | 3,117 |
Earning assets | $131,955,000 | 3,534 |
Long-term assets (5+ years) | $34,663,000 | 3,569 |
Average Assets, year-to-date | $135,345,750 | 3,604 |
Average Assets, quarterly | $135,783,000 | 3,601 |
Volatile liabilities | $32,283,000 | 1,514 |
Insider loans | $1,803,000 | 1,968 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,205,000 | 3,703 |
Tier 1 (core) risk-based capital | $19,357,000 | 3,297 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,205,000 | 3,703 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $136,653,000 | 3,633 |
Cash and due from depository institutions | $6,128,000 | 3,919 |
Interest-bearing balances | $2,965,000 | 3,950 |
Securities | $80,761,000 | 2,128 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 854 |
Net loans & leases | $43,297,000 | 4,084 |
Loan loss allowance | $854,000 | 3,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $352,000 | 4,267 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,315,000 | 4,187 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $136,653,000 | 3,633 |
Total liabilities | $121,731,000 | 3,655 |
Total deposits | $121,630,000 | 3,625 |
Interest-bearing deposits | $95,196,000 | 3,489 |
Deposits held in domestic offices | $121,630,000 | 3,625 |
% insured | 62.72% | 3,786 |
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 | $101,000 | 4,402 |
Total equity capital | $14,922,000 | 3,343 |
Total bank equity capital | $14,922,000 | 3,343 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,002,000 | 1,425 |
Surplus | $1,002,000 | 3,877 |
Undivided profits | $12,918,000 | 2,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $885,000 | 2,864 |
Earning assets | $131,823,000 | 3,582 |
Long-term assets (5+ years) | $31,939,000 | 3,711 |
Average Assets, year-to-date | $135,490,000 | 3,642 |
Average Assets, quarterly | $135,680,000 | 3,646 |
Volatile liabilities | $33,307,000 | 1,387 |
Insider loans | $2,031,000 | 1,899 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,491,000 | 3,932 |
Tier 1 (core) risk-based capital | $19,002,000 | 3,306 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,491,000 | 3,932 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 17 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $134,707,000 | 3,678 |
Cash and due from depository institutions | $6,462,000 | 3,933 |
Interest-bearing balances | $3,213,000 | 4,118 |
Securities | $78,267,000 | 2,132 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,278 |
Net loans & leases | $46,533,000 | 4,018 |
Loan loss allowance | $844,000 | 3,702 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $367,000 | 4,273 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,278,000 | 4,156 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $134,707,000 | 3,678 |
Total liabilities | $117,986,000 | 3,706 |
Total deposits | $117,915,000 | 3,665 |
Interest-bearing deposits | $91,766,000 | 3,549 |
Deposits held in domestic offices | $117,915,000 | 3,665 |
% insured | 63.98% | 3,741 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $71,000 | 4,503 |
Total equity capital | $16,721,000 | 3,334 |
Total bank equity capital | $16,721,000 | 3,334 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,002,000 | 1,428 |
Surplus | $1,002,000 | 3,889 |
Undivided profits | $14,717,000 | 2,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $862,000 | 2,775 |
Earning assets | $129,813,000 | 3,630 |
Long-term assets (5+ years) | $32,294,000 | 3,695 |
Average Assets, year-to-date | $134,908,500 | 3,664 |
Average Assets, quarterly | $134,908,500 | 3,664 |
Volatile liabilities | $33,558,000 | 1,303 |
Insider loans | $2,403,000 | 1,736 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,531,000 | 3,748 |
Tier 1 (core) risk-based capital | $18,950,000 | 3,296 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,531,000 | 3,748 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $135,110,000 | 3,685 |
Cash and due from depository institutions | $5,007,000 | 4,093 |
Interest-bearing balances | $3,462,000 | 4,095 |
Securities | $80,603,000 | 2,041 |
Federal funds sold & reverse repurchase agreements | $21,000 | 1,956 |
Net loans & leases | $47,647,000 | 4,040 |
Loan loss allowance | $834,000 | 3,731 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $382,000 | 4,275 |
Other real estate owned | $0 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,450,000 | 4,056 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $135,110,000 | 3,685 |
Total liabilities | $116,103,000 | 3,727 |
Total deposits | $105,242,000 | 3,805 |
Interest-bearing deposits | $82,053,000 | 3,687 |
Deposits held in domestic offices | $105,242,000 | 3,805 |
% insured | 68.46% | 3,367 |
Federal funds purchased & repurchase agreements | $800,000 | 896 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $61,000 | 4,579 |
Total equity capital | $19,007,000 | 3,333 |
Total bank equity capital | $19,007,000 | 3,333 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,002,000 | 1,444 |
Surplus | $1,002,000 | 3,922 |
Undivided profits | $17,003,000 | 2,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $868,000 | 2,860 |
Earning assets | $131,733,000 | 3,618 |
Long-term assets (5+ years) | $35,071,000 | 3,646 |
Average Assets, year-to-date | $129,293,400 | 3,690 |
Average Assets, quarterly | $132,662,000 | 3,698 |
Volatile liabilities | $41,114,000 | 1,126 |
Insider loans | $2,424,000 | 1,725 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $8,082,000 | 3,749 |
Tier 1 (core) risk-based capital | $18,676,000 | 3,329 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $8,082,000 | 3,749 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $130,214,000 | 3,753 |
Cash and due from depository institutions | $5,669,000 | 4,160 |
Interest-bearing balances | $3,462,000 | 4,161 |
Securities | $78,472,000 | 2,016 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,493 |
Net loans & leases | $43,720,000 | 4,153 |
Loan loss allowance | $834,000 | 3,777 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $416,000 | 4,296 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,037,000 | 4,318 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $130,214,000 | 3,753 |
Total liabilities | $110,922,000 | 3,801 |
Total deposits | $104,789,000 | 3,827 |
Interest-bearing deposits | $80,208,000 | 3,741 |
Deposits held in domestic offices | $104,789,000 | 3,827 |
% insured | 69.19% | 3,465 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,000,000 | 1,602 |
Subordinated debt | $0 | 79 |
All other liabilities | $133,000 | 4,562 |
Total equity capital | $19,292,000 | 3,362 |
Total bank equity capital | $19,292,000 | 3,362 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,002,000 | 1,476 |
Surplus | $1,002,000 | 3,983 |
Undivided profits | $17,288,000 | 2,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $622,000 | 3,427 |
Earning assets | $126,554,000 | 3,686 |
Long-term assets (5+ years) | $34,117,000 | 3,699 |
Average Assets, year-to-date | $127,839,250 | 3,741 |
Average Assets, quarterly | $130,692,000 | 3,742 |
Volatile liabilities | $35,607,000 | 1,312 |
Insider loans | $2,434,000 | 1,763 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $7,873,000 | 3,780 |
Tier 1 (core) risk-based capital | $18,307,000 | 3,397 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $7,873,000 | 3,780 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $131,170,000 | 3,747 |
Cash and due from depository institutions | $4,517,000 | 4,054 |
Interest-bearing balances | $2,733,000 | 4,293 |
Securities | $75,878,000 | 2,015 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,418 |
Net loans & leases | $48,028,000 | 4,114 |
Loan loss allowance | $824,000 | 3,802 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $429,000 | 4,314 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,018,000 | 4,346 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $131,170,000 | 3,747 |
Total liabilities | $112,224,000 | 3,800 |
Total deposits | $107,624,000 | 3,809 |
Interest-bearing deposits | $82,828,000 | 3,715 |
Deposits held in domestic offices | $107,624,000 | 3,809 |
% insured | 67.22% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $4,500,000 | 1,953 |
Subordinated debt | $0 | 86 |
All other liabilities | $100,000 | 4,666 |
Total equity capital | $18,946,000 | 3,370 |
Total bank equity capital | $18,946,000 | 3,370 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,002,000 | 1,488 |
Surplus | $1,002,000 | 4,004 |
Undivided profits | $16,942,000 | 2,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $591,000 | 3,491 |
Earning assets | $127,939,000 | 3,679 |
Long-term assets (5+ years) | $34,805,000 | 3,651 |
Average Assets, year-to-date | $127,047,667 | 3,761 |
Average Assets, quarterly | $129,952,500 | 3,751 |
Volatile liabilities | $34,686,000 | 1,347 |
Insider loans | $2,390,000 | 1,796 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,335,000 | 3,882 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,405 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,335,000 | 3,882 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $128,995,000 | 3,779 |
Cash and due from depository institutions | $3,846,000 | 4,207 |
Interest-bearing balances | $2,733,000 | 4,388 |
Securities | $73,394,000 | 1,929 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 1,353 |
Net loans & leases | $47,269,000 | 4,145 |
Loan loss allowance | $814,000 | 3,823 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $446,000 | 4,308 |
Other real estate owned | $0 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,390,000 | 4,139 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $128,995,000 | 3,779 |
Total liabilities | $110,030,000 | 3,842 |
Total deposits | $109,948,000 | 3,792 |
Interest-bearing deposits | $85,126,000 | 3,673 |
Deposits held in domestic offices | $109,948,000 | 3,792 |
% insured | 66.19% | 3,945 |
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 | $82,000 | 4,729 |
Total equity capital | $18,965,000 | 3,332 |
Total bank equity capital | $18,965,000 | 3,332 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,002,000 | 1,496 |
Surplus | $1,002,000 | 4,025 |
Undivided profits | $16,961,000 | 2,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $995,000 | 2,662 |
Earning assets | $126,046,000 | 3,703 |
Long-term assets (5+ years) | $32,478,000 | 3,661 |
Average Assets, year-to-date | $125,116,500 | 3,801 |
Average Assets, quarterly | $125,116,500 | 3,801 |
Volatile liabilities | $34,438,000 | 1,375 |
Insider loans | $2,378,000 | 1,815 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,015,000 | 4,148 |
Tier 1 (core) risk-based capital | $17,918,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,015,000 | 4,148 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $121,238,000 | 3,826 |
Cash and due from depository institutions | $4,032,000 | 4,229 |
Interest-bearing balances | $2,733,000 | 4,346 |
Securities | $65,557,000 | 1,947 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,724 |
Net loans & leases | $49,013,000 | 4,117 |
Loan loss allowance | $804,000 | 3,836 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $464,000 | 4,308 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,372,000 | 4,195 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $121,238,000 | 3,826 |
Total liabilities | $102,517,000 | 3,873 |
Total deposits | $100,961,000 | 3,838 |
Interest-bearing deposits | $77,938,000 | 3,747 |
Deposits held in domestic offices | $100,961,000 | 3,838 |
% insured | 69.04% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,470,000 | 2,618 |
Subordinated debt | $0 | 91 |
All other liabilities | $86,000 | 4,710 |
Total equity capital | $18,721,000 | 3,360 |
Total bank equity capital | $18,721,000 | 3,360 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,002,000 | 1,500 |
Surplus | $1,002,000 | 4,034 |
Undivided profits | $16,717,000 | 2,618 |
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 | $979,000 | 2,838 |
Earning assets | $118,103,000 | 3,743 |
Long-term assets (5+ years) | $24,098,000 | 3,864 |
Average Assets, year-to-date | $120,677,400 | 3,739 |
Average Assets, quarterly | $121,864,500 | 3,793 |
Volatile liabilities | $32,804,000 | 1,477 |
Insider loans | $2,427,000 | 1,811 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,970,000 | 4,120 |
Tier 1 (core) risk-based capital | $17,278,000 | 3,409 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,970,000 | 4,120 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $122,491,000 | 3,789 |
Cash and due from depository institutions | $3,885,000 | 4,249 |
Interest-bearing balances | $2,733,000 | 4,317 |
Securities | $66,484,000 | 1,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $50,349,000 | 4,144 |
Loan loss allowance | $775,000 | 3,885 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $452,000 | 4,360 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,321,000 | 4,249 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $122,491,000 | 3,789 |
Total liabilities | $104,022,000 | 3,837 |
Total deposits | $100,464,000 | 3,811 |
Interest-bearing deposits | $77,959,000 | 3,732 |
Deposits held in domestic offices | $100,464,000 | 3,811 |
% insured | 67.21% | 4,014 |
Federal funds purchased & repurchase agreements | $665,000 | 1,004 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,724,000 | 2,689 |
Subordinated debt | $0 | 94 |
All other liabilities | $169,000 | 4,605 |
Total equity capital | $18,469,000 | 3,383 |
Total bank equity capital | $18,469,000 | 3,383 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,002,000 | 1,507 |
Surplus | $1,002,000 | 4,055 |
Undivided profits | $16,465,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $901,000 | 3,090 |
Earning assets | $119,566,000 | 3,712 |
Long-term assets (5+ years) | $21,570,000 | 3,923 |
Average Assets, year-to-date | $120,537,250 | 3,732 |
Average Assets, quarterly | $124,756,000 | 3,757 |
Volatile liabilities | $31,813,000 | 1,564 |
Insider loans | $3,399,000 | 1,496 |
FHLB advances | $500,000 | 2,741 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $5,861,000 | 4,008 |
Tier 1 (core) risk-based capital | $17,025,000 | 3,433 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $5,861,000 | 4,008 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $127,021,000 | 3,748 |
Cash and due from depository institutions | $4,177,000 | 4,292 |
Interest-bearing balances | $3,001,000 | 4,321 |
Securities | $60,977,000 | 1,879 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 810 |
Net loans & leases | $52,581,000 | 4,107 |
Loan loss allowance | $744,000 | 3,949 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $409,000 | 4,425 |
Other real estate owned | $0 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,377,000 | 4,200 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $127,021,000 | 3,748 |
Total liabilities | $108,930,000 | 3,768 |
Total deposits | $106,413,000 | 3,725 |
Interest-bearing deposits | $81,932,000 | 3,656 |
Deposits held in domestic offices | $106,413,000 | 3,725 |
% insured | 65.09% | 4,237 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,358,000 | 2,788 |
Subordinated debt | $0 | 94 |
All other liabilities | $159,000 | 4,648 |
Total equity capital | $18,091,000 | 3,409 |
Total bank equity capital | $18,091,000 | 3,409 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,002,000 | 1,513 |
Surplus | $1,002,000 | 4,075 |
Undivided profits | $16,087,000 | 2,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $947,000 | 2,963 |
Earning assets | $124,059,000 | 3,655 |
Long-term assets (5+ years) | $18,275,000 | 4,047 |
Average Assets, year-to-date | $119,886,000 | 3,724 |
Average Assets, quarterly | $121,978,500 | 3,733 |
Volatile liabilities | $30,389,000 | 1,666 |
Insider loans | $3,070,000 | 1,632 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,808,000 | 4,009 |
Tier 1 (core) risk-based capital | $16,739,000 | 3,448 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,808,000 | 4,009 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 15 | 4,328 |
Assets and Liabilities | ||
Total Assets: | $116,936,000 | 3,751 |
Cash and due from depository institutions | $4,092,000 | 4,328 |
Interest-bearing balances | $2,991,000 | 4,159 |
Securities | $59,384,000 | 1,848 |
Federal funds sold & reverse repurchase agreements | $650,000 | 1,950 |
Net loans & leases | $51,032,000 | 4,116 |
Loan loss allowance | $724,000 | 3,960 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $417,000 | 4,464 |
Other real estate owned | $0 | 4,328 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,361,000 | 4,216 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $116,936,000 | 3,751 |
Total liabilities | $100,351,000 | 3,783 |
Total deposits | $100,202,000 | 3,721 |
Interest-bearing deposits | $78,857,000 | 3,666 |
Deposits held in domestic offices | $100,202,000 | 3,721 |
% insured | 65.32% | 4,323 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,613 |
Total equity capital | $16,585,000 | 3,512 |
Total bank equity capital | $16,585,000 | 3,512 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,002,000 | 1,523 |
Surplus | $1,002,000 | 4,115 |
Undivided profits | $14,581,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $964,000 | 2,688 |
Earning assets | $114,057,000 | 3,657 |
Long-term assets (5+ years) | $13,990,000 | 4,247 |
Average Assets, year-to-date | $116,318,500 | 3,759 |
Average Assets, quarterly | $116,318,500 | 3,759 |
Volatile liabilities | $29,050,000 | 1,706 |
Insider loans | $3,667,000 | 1,450 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,482,000 | 4,086 |
Tier 1 (core) risk-based capital | $16,497,000 | 3,467 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $5,482,000 | 4,086 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $115,701,000 | 3,803 |
Cash and due from depository institutions | $3,611,000 | 4,378 |
Interest-bearing balances | $2,232,000 | 4,316 |
Securities | $58,700,000 | 1,878 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $51,676,000 | 4,157 |
Loan loss allowance | $704,000 | 4,009 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $429,000 | 4,500 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,285,000 | 4,341 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $115,701,000 | 3,803 |
Total liabilities | $99,137,000 | 3,825 |
Total deposits | $93,208,000 | 3,852 |
Interest-bearing deposits | $71,405,000 | 3,840 |
Deposits held in domestic offices | $93,208,000 | 3,852 |
% insured | 70.92% | 3,962 |
Federal funds purchased & repurchase agreements | $1,809,000 | 988 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,178 |
Subordinated debt | $0 | 94 |
All other liabilities | $120,000 | 4,734 |
Total equity capital | $16,564,000 | 3,546 |
Total bank equity capital | $16,564,000 | 3,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,002,000 | 1,542 |
Surplus | $1,002,000 | 4,164 |
Undivided profits | $14,560,000 | 2,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $889,000 | 2,927 |
Earning assets | $112,608,000 | 3,713 |
Long-term assets (5+ years) | $10,881,000 | 4,403 |
Average Assets, year-to-date | $117,320,000 | 3,742 |
Average Assets, quarterly | $115,984,000 | 3,783 |
Volatile liabilities | $34,329,000 | 1,542 |
Insider loans | $3,988,000 | 1,370 |
FHLB advances | $4,000,000 | 2,055 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,770,000 | 4,043 |
Tier 1 (core) risk-based capital | $16,119,000 | 3,521 |
Tier 2 risk-based capital | $1,149,000 | 3,187 |
Total risk weighted assets | $65,128,000 | 3,954 |
Total unused commitments | $5,770,000 | 4,043 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $116,267,000 | 3,812 |
Cash and due from depository institutions | $5,132,000 | 4,440 |
Interest-bearing balances | $3,971,000 | 3,918 |
Securities | $61,738,000 | 1,795 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $47,745,000 | 4,284 |
Loan loss allowance | $694,000 | 4,072 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $433,000 | 4,551 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,219,000 | 4,443 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $116,267,000 | 3,812 |
Total liabilities | $100,069,000 | 3,831 |
Total deposits | $94,585,000 | 3,845 |
Interest-bearing deposits | $73,686,000 | 3,803 |
Deposits held in domestic offices | $94,585,000 | 3,845 |
% insured | 69.75% | 4,195 |
Federal funds purchased & repurchase agreements | $1,276,000 | 1,063 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,263 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,649 |
Total equity capital | $16,198,000 | 3,618 |
Total bank equity capital | $16,198,000 | 3,618 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,002,000 | 1,570 |
Surplus | $1,002,000 | 4,228 |
Undivided profits | $14,194,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $802,000 | 3,187 |
Earning assets | $113,454,000 | 3,716 |
Long-term assets (5+ years) | $8,621,000 | 4,592 |
Average Assets, year-to-date | $117,724,750 | 3,777 |
Average Assets, quarterly | $118,326,000 | 3,783 |
Volatile liabilities | $34,819,000 | 1,530 |
Insider loans | $3,593,000 | 1,478 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,952,000 | 3,766 |
Tier 1 (core) risk-based capital | $15,795,000 | 3,596 |
Tier 2 risk-based capital | $1,097,000 | 3,292 |
Total risk weighted assets | $62,302,000 | 4,052 |
Total unused commitments | $7,952,000 | 3,766 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 15 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $120,385,000 | 3,766 |
Cash and due from depository institutions | $11,095,000 | 4,480 |
Interest-bearing balances | $8,405,000 | 2,924 |
Securities | $59,559,000 | 1,854 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,815 |
Net loans & leases | $47,520,000 | 4,314 |
Loan loss allowance | $684,000 | 4,107 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $403,000 | 4,609 |
Other real estate owned | $0 | 4,480 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,208,000 | 4,459 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $120,385,000 | 3,766 |
Total liabilities | $104,522,000 | 3,777 |
Total deposits | $103,070,000 | 3,725 |
Interest-bearing deposits | $80,291,000 | 3,704 |
Deposits held in domestic offices | $103,070,000 | 3,724 |
% insured | 65.95% | 4,546 |
Federal funds purchased & repurchase agreements | $1,257,000 | 1,097 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $195,000 | 4,612 |
Total equity capital | $15,863,000 | 3,647 |
Total bank equity capital | $15,863,000 | 3,647 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,002,000 | 1,585 |
Surplus | $1,002,000 | 4,258 |
Undivided profits | $13,859,000 | 2,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $914,000 | 2,935 |
Earning assets | $116,084,000 | 3,681 |
Long-term assets (5+ years) | $7,782,000 | 4,687 |
Average Assets, year-to-date | $118,210,670 | 3,791 |
Average Assets, quarterly | $118,823,000 | 3,789 |
Volatile liabilities | $30,831,000 | 1,665 |
Insider loans | $3,692,000 | 1,484 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,928,000 | 3,957 |
Tier 1 (core) risk-based capital | $15,453,000 | 3,625 |
Tier 2 risk-based capital | $1,094,000 | 3,292 |
Total risk weighted assets | $62,740,000 | 4,067 |
Total unused commitments | $6,928,000 | 3,957 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $117,261,000 | 3,853 |
Cash and due from depository institutions | $10,294,000 | 4,526 |
Interest-bearing balances | $7,670,000 | 3,228 |
Securities | $54,262,000 | 2,024 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,017 |
Net loans & leases | $47,441,000 | 4,343 |
Loan loss allowance | $674,000 | 4,172 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $400,000 | 4,657 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,164,000 | 4,538 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $117,261,000 | 3,853 |
Total liabilities | $102,133,000 | 3,854 |
Total deposits | $102,005,000 | 3,781 |
Interest-bearing deposits | $76,993,000 | 3,818 |
Deposits held in domestic offices | $102,005,000 | 3,780 |
% insured | 67.01% | 4,525 |
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 | $128,000 | 4,832 |
Total equity capital | $15,128,000 | 3,709 |
Total bank equity capital | $15,128,000 | 3,709 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,002,000 | 1,605 |
Surplus | $1,002,000 | 4,299 |
Undivided profits | $13,124,000 | 2,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $871,000 | 3,009 |
Earning assets | $113,073,000 | 3,775 |
Long-term assets (5+ years) | $4,966,000 | 4,924 |
Average Assets, year-to-date | $117,123,500 | 3,849 |
Average Assets, quarterly | $117,123,500 | 3,849 |
Volatile liabilities | $28,774,000 | 1,725 |
Insider loans | $3,717,000 | 1,487 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,772,000 | 4,048 |
Tier 1 (core) risk-based capital | $15,278,000 | 3,660 |
Tier 2 risk-based capital | $524,000 | 4,306 |
Total risk weighted assets | $63,153,000 | 4,089 |
Total unused commitments | $6,772,000 | 4,048 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $116,986,000 | 3,874 |
Cash and due from depository institutions | $10,211,000 | 4,572 |
Interest-bearing balances | $7,670,000 | 2,941 |
Securities | $57,047,000 | 1,978 |
Federal funds sold & reverse repurchase agreements | $575,000 | 1,701 |
Net loans & leases | $47,415,000 | 4,382 |
Loan loss allowance | $664,000 | 4,213 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $410,000 | 4,667 |
Other real estate owned | $0 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,328,000 | 4,501 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,986,000 | 3,874 |
Total liabilities | $102,611,000 | 3,870 |
Total deposits | $93,499,000 | 3,935 |
Interest-bearing deposits | $68,645,000 | 3,995 |
Deposits held in domestic offices | $93,499,000 | 3,935 |
% insured | 68.90% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,813 |
Subordinated debt | $0 | 98 |
All other liabilities | $112,000 | 4,859 |
Total equity capital | $14,375,000 | 3,768 |
Total bank equity capital | $14,375,000 | 3,768 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,002,000 | 1,617 |
Surplus | $1,002,000 | 4,333 |
Undivided profits | $12,371,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $808,000 | 3,155 |
Earning assets | $112,707,000 | 3,788 |
Long-term assets (5+ years) | $4,462,000 | 5,005 |
Average Assets, year-to-date | $109,860,000 | 3,947 |
Average Assets, quarterly | $112,901,500 | 3,918 |
Volatile liabilities | $32,362,000 | 1,625 |
Insider loans | $3,784,000 | 1,454 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,033,000 | 3,989 |
Tier 1 (core) risk-based capital | $14,931,000 | 3,691 |
Tier 2 risk-based capital | $664,000 | 4,058 |
Total risk weighted assets | $62,133,000 | 4,132 |
Total unused commitments | $7,033,000 | 3,989 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $108,817,000 | 4,011 |
Cash and due from depository institutions | $8,563,000 | 4,612 |
Interest-bearing balances | $7,669,000 | 2,872 |
Securities | $53,091,000 | 2,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,709,000 | 4,458 |
Loan loss allowance | $654,000 | 4,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $422,000 | 4,704 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,032,000 | 4,791 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,817,000 | 4,011 |
Total liabilities | $95,153,000 | 4,013 |
Total deposits | $93,167,000 | 3,959 |
Interest-bearing deposits | $71,442,000 | 3,955 |
Deposits held in domestic offices | $93,167,000 | 3,959 |
% insured | 68.49% | 4,562 |
Federal funds purchased & repurchase agreements | $839,000 | 1,435 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $147,000 | 4,906 |
Total equity capital | $13,664,000 | 3,853 |
Total bank equity capital | $13,664,000 | 3,853 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,002,000 | 1,644 |
Surplus | $1,002,000 | 4,383 |
Undivided profits | $11,660,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $722,000 | 3,462 |
Earning assets | $106,469,000 | 3,916 |
Long-term assets (5+ years) | $3,744,000 | 5,134 |
Average Assets, year-to-date | $108,078,500 | 4,014 |
Average Assets, quarterly | $109,541,500 | 3,996 |
Volatile liabilities | $25,220,000 | 1,931 |
Insider loans | $3,868,000 | 1,430 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,868,000 | 3,775 |
Tier 1 (core) risk-based capital | $14,600,000 | 3,765 |
Tier 2 risk-based capital | $654,000 | 4,118 |
Total risk weighted assets | $58,425,000 | 4,253 |
Total unused commitments | $8,868,000 | 3,775 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $110,266,000 | 4,019 |
Cash and due from depository institutions | $9,240,000 | 4,580 |
Interest-bearing balances | $6,170,000 | 3,270 |
Securities | $54,000,000 | 2,130 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,399 |
Net loans & leases | $44,390,000 | 4,534 |
Loan loss allowance | $644,000 | 4,318 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $432,000 | 4,744 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,104,000 | 4,732 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $110,266,000 | 4,019 |
Total liabilities | $96,741,000 | 4,024 |
Total deposits | $94,635,000 | 3,969 |
Interest-bearing deposits | $69,649,000 | 4,038 |
Deposits held in domestic offices | $94,635,000 | 3,969 |
% insured | 67.58% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,752 |
Subordinated debt | $0 | 101 |
All other liabilities | $106,000 | 5,039 |
Total equity capital | $13,525,000 | 3,880 |
Total bank equity capital | $13,525,000 | 3,880 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,002,000 | 1,668 |
Surplus | $1,002,000 | 4,427 |
Undivided profits | $11,521,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $730,000 | 3,316 |
Earning assets | $105,660,000 | 3,962 |
Long-term assets (5+ years) | $5,341,000 | 5,077 |
Average Assets, year-to-date | $107,832,330 | 4,052 |
Average Assets, quarterly | $108,789,000 | 4,039 |
Volatile liabilities | $25,778,000 | 1,873 |
Insider loans | $3,981,000 | 1,427 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,555,000 | 3,729 |
Tier 1 (core) risk-based capital | $14,251,000 | 3,809 |
Tier 2 risk-based capital | $644,000 | 4,157 |
Total risk weighted assets | $58,482,000 | 4,285 |
Total unused commitments | $9,555,000 | 3,729 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $107,312,000 | 4,105 |
Cash and due from depository institutions | $7,405,000 | 4,613 |
Interest-bearing balances | $6,170,000 | 3,531 |
Securities | $51,468,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $47,050,000 | 4,497 |
Loan loss allowance | $634,000 | 4,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $424,000 | 4,793 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $965,000 | 4,867 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $107,312,000 | 4,105 |
Total liabilities | $93,890,000 | 4,113 |
Total deposits | $89,178,000 | 4,119 |
Interest-bearing deposits | $67,547,000 | 4,155 |
Deposits held in domestic offices | $89,178,000 | 4,119 |
% insured | 69.45% | 4,591 |
Federal funds purchased & repurchase agreements | $1,130,000 | 1,231 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,371 |
Subordinated debt | $0 | 102 |
All other liabilities | $82,000 | 5,185 |
Total equity capital | $13,422,000 | 3,913 |
Total bank equity capital | $13,422,000 | 3,913 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,002,000 | 1,697 |
Surplus | $1,002,000 | 4,475 |
Undivided profits | $11,418,000 | 2,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $667,000 | 3,397 |
Earning assets | $104,688,000 | 4,017 |
Long-term assets (5+ years) | $4,694,000 | 5,185 |
Average Assets, year-to-date | $106,615,500 | 4,112 |
Average Assets, quarterly | $106,615,500 | 4,112 |
Volatile liabilities | $27,265,000 | 1,729 |
Insider loans | $3,776,000 | 1,497 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,893,000 | 4,018 |
Tier 1 (core) risk-based capital | $14,082,000 | 3,839 |
Tier 2 risk-based capital | $634,000 | 4,213 |
Total risk weighted assets | $60,099,000 | 4,278 |
Total unused commitments | $7,893,000 | 4,018 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $105,919,000 | 4,170 |
Cash and due from depository institutions | $7,621,000 | 4,758 |
Interest-bearing balances | $6,170,000 | 3,367 |
Securities | $52,504,000 | 2,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,917,000 | 4,635 |
Loan loss allowance | $624,000 | 4,430 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $433,000 | 4,831 |
Other real estate owned | $0 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,444,000 | 4,545 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $105,919,000 | 4,170 |
Total liabilities | $92,479,000 | 4,185 |
Total deposits | $83,860,000 | 4,270 |
Interest-bearing deposits | $63,279,000 | 4,291 |
Deposits held in domestic offices | $83,860,000 | 4,270 |
% insured | 71.90% | 4,425 |
Federal funds purchased & repurchase agreements | $1,513,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $106,000 | 5,048 |
Total equity capital | $13,440,000 | 3,953 |
Total bank equity capital | $13,440,000 | 3,953 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,002,000 | 1,718 |
Surplus | $1,002,000 | 4,528 |
Undivided profits | $11,436,000 | 2,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $708,000 | 3,448 |
Earning assets | $102,591,000 | 4,097 |
Long-term assets (5+ years) | $4,168,000 | 5,310 |
Average Assets, year-to-date | $98,266,000 | 4,270 |
Average Assets, quarterly | $104,650,500 | 4,186 |
Volatile liabilities | $29,507,000 | 1,685 |
Insider loans | $3,676,000 | 1,542 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,192,000 | 4,086 |
Tier 1 (core) risk-based capital | $13,766,000 | 3,896 |
Tier 2 risk-based capital | $624,000 | 4,287 |
Total risk weighted assets | $57,309,000 | 4,385 |
Total unused commitments | $7,192,000 | 4,086 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $103,382,000 | 4,244 |
Cash and due from depository institutions | $11,463,000 | 4,711 |
Interest-bearing balances | $9,903,000 | 2,619 |
Securities | $49,148,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $41,087,000 | 4,760 |
Loan loss allowance | $625,000 | 4,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $445,000 | 4,875 |
Other real estate owned | $0 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,239,000 | 4,759 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $103,382,000 | 4,244 |
Total liabilities | $89,728,000 | 4,261 |
Total deposits | $77,883,000 | 4,417 |
Interest-bearing deposits | $61,583,000 | 4,377 |
Deposits held in domestic offices | $77,883,000 | 4,417 |
% insured | 74.13% | 4,291 |
Federal funds purchased & repurchase agreements | $200,000 | 1,669 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $11,500,000 | 1,650 |
Subordinated debt | $0 | 100 |
All other liabilities | $145,000 | 5,113 |
Total equity capital | $13,654,000 | 3,988 |
Total bank equity capital | $13,654,000 | 3,988 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,002,000 | 1,747 |
Surplus | $1,002,000 | 4,577 |
Undivided profits | $11,650,000 | 3,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $587,000 | 3,835 |
Earning assets | $100,138,000 | 4,166 |
Long-term assets (5+ years) | $4,292,000 | 5,373 |
Average Assets, year-to-date | $96,352,750 | 4,342 |
Average Assets, quarterly | $101,515,500 | 4,267 |
Volatile liabilities | $31,609,000 | 1,589 |
Insider loans | $3,736,000 | 1,542 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,437,000 | 3,536 |
Tier 1 (core) risk-based capital | $13,460,000 | 3,969 |
Tier 2 risk-based capital | $625,000 | 4,325 |
Total risk weighted assets | $55,911,000 | 4,457 |
Total unused commitments | $11,437,000 | 3,536 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $99,649,000 | 4,330 |
Cash and due from depository institutions | $12,263,000 | 4,755 |
Interest-bearing balances | $9,405,000 | 2,687 |
Securities | $46,996,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,909,000 | 4,839 |
Loan loss allowance | $625,000 | 4,525 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $458,000 | 4,896 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,023,000 | 4,935 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $99,649,000 | 4,330 |
Total liabilities | $86,200,000 | 4,360 |
Total deposits | $83,220,000 | 4,331 |
Interest-bearing deposits | $61,956,000 | 4,404 |
Deposits held in domestic offices | $83,220,000 | 4,331 |
% insured | 69.76% | 4,810 |
Federal funds purchased & repurchase agreements | $554,000 | 1,547 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,340,000 | 2,796 |
Subordinated debt | $0 | 99 |
All other liabilities | $86,000 | 5,362 |
Total equity capital | $13,449,000 | 4,020 |
Total bank equity capital | $13,449,000 | 4,020 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,002,000 | 1,761 |
Surplus | $1,002,000 | 4,618 |
Undivided profits | $11,445,000 | 2,996 |
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 | $733,000 | 3,238 |
Earning assets | $95,310,000 | 4,261 |
Long-term assets (5+ years) | $1,765,000 | 5,613 |
Average Assets, year-to-date | $94,009,670 | 4,414 |
Average Assets, quarterly | $97,409,000 | 4,358 |
Volatile liabilities | $23,851,000 | 1,868 |
Insider loans | $3,779,000 | 1,540 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,429,000 | 3,694 |
Tier 1 (core) risk-based capital | $13,196,000 | 4,004 |
Tier 2 risk-based capital | $625,000 | 4,356 |
Total risk weighted assets | $53,643,000 | 4,523 |
Total unused commitments | $10,429,000 | 3,694 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $95,169,000 | 4,441 |
Cash and due from depository institutions | $10,542,000 | 4,716 |
Interest-bearing balances | $9,157,000 | 2,997 |
Securities | $44,983,000 | 2,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $38,321,000 | 4,887 |
Loan loss allowance | $624,000 | 4,568 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $474,000 | 4,917 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $849,000 | 5,128 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $95,169,000 | 4,441 |
Total liabilities | $81,984,000 | 4,488 |
Total deposits | $79,372,000 | 4,464 |
Interest-bearing deposits | $62,302,000 | 4,451 |
Deposits held in domestic offices | $79,372,000 | 4,464 |
% insured | 72.24% | 4,645 |
Federal funds purchased & repurchase agreements | $200,000 | 1,546 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,351,000 | 2,690 |
Subordinated debt | $0 | 105 |
All other liabilities | $61,000 | 5,542 |
Total equity capital | $13,185,000 | 4,048 |
Total bank equity capital | $13,185,000 | 4,048 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,002,000 | 1,788 |
Surplus | $1,002,000 | 4,668 |
Undivided profits | $11,181,000 | 2,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $586,000 | 3,647 |
Earning assets | $92,461,000 | 4,357 |
Long-term assets (5+ years) | $4,621,000 | 5,462 |
Average Assets, year-to-date | $91,190,000 | 4,517 |
Average Assets, quarterly | $91,190,000 | 4,517 |
Volatile liabilities | $23,761,000 | 1,821 |
Insider loans | $4,159,000 | 1,413 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,822,000 | 3,828 |
Tier 1 (core) risk-based capital | $13,109,000 | 4,030 |
Tier 2 risk-based capital | $624,000 | 4,389 |
Total risk weighted assets | $52,248,000 | 4,587 |
Total unused commitments | $9,822,000 | 3,828 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $87,211,000 | 4,618 |
Cash and due from depository institutions | $10,499,000 | 4,852 |
Interest-bearing balances | $8,908,000 | 2,868 |
Securities | $36,892,000 | 2,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $38,394,000 | 4,936 |
Loan loss allowance | $624,000 | 4,595 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $489,000 | 4,936 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $937,000 | 5,155 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $87,211,000 | 4,618 |
Total liabilities | $74,422,000 | 4,664 |
Total deposits | $69,293,000 | 4,701 |
Interest-bearing deposits | $53,482,000 | 4,716 |
Deposits held in domestic offices | $69,293,000 | 4,701 |
% insured | 77.96% | 3,891 |
Federal funds purchased & repurchase agreements | $700,000 | 1,567 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,365,000 | 2,440 |
Subordinated debt | $0 | 112 |
All other liabilities | $64,000 | 5,503 |
Total equity capital | $12,789,000 | 4,107 |
Total bank equity capital | $12,789,000 | 4,107 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,002,000 | 1,813 |
Surplus | $1,002,000 | 4,710 |
Undivided profits | $10,785,000 | 3,043 |
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 | $579,000 | 3,819 |
Earning assets | $84,194,000 | 4,543 |
Long-term assets (5+ years) | $4,935,000 | 5,498 |
Average Assets, year-to-date | $88,714,800 | 4,568 |
Average Assets, quarterly | $86,865,000 | 4,612 |
Volatile liabilities | $19,657,000 | 2,073 |
Insider loans | $4,316,000 | 1,387 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,934,000 | 3,651 |
Tier 1 (core) risk-based capital | $12,881,000 | 4,080 |
Tier 2 risk-based capital | $624,000 | 4,414 |
Total risk weighted assets | $51,008,000 | 4,652 |
Total unused commitments | $10,934,000 | 3,651 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $86,519,000 | 4,656 |
Cash and due from depository institutions | $10,201,000 | 4,895 |
Interest-bearing balances | $8,908,000 | 2,941 |
Securities | $35,104,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $39,848,000 | 4,933 |
Loan loss allowance | $624,000 | 4,634 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $506,000 | 4,954 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $860,000 | 5,247 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $86,519,000 | 4,656 |
Total liabilities | $73,421,000 | 4,700 |
Total deposits | $67,568,000 | 4,757 |
Interest-bearing deposits | $52,171,000 | 4,766 |
Deposits held in domestic offices | $67,568,000 | 4,757 |
% insured | 77.60% | 4,103 |
Federal funds purchased & repurchase agreements | $1,062,000 | 1,466 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,678,000 | 2,466 |
Subordinated debt | $0 | 113 |
All other liabilities | $113,000 | 5,495 |
Total equity capital | $13,098,000 | 4,162 |
Total bank equity capital | $13,098,000 | 4,162 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,002,000 | 1,838 |
Surplus | $1,002,000 | 4,761 |
Undivided profits | $11,094,000 | 3,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $472,000 | 4,243 |
Earning assets | $83,860,000 | 4,565 |
Long-term assets (5+ years) | $5,122,000 | 5,535 |
Average Assets, year-to-date | $89,090,750 | 4,603 |
Average Assets, quarterly | $89,377,000 | 4,603 |
Volatile liabilities | $19,598,000 | 2,089 |
Insider loans | $4,071,000 | 1,463 |
FHLB advances | $4,300,000 | 2,427 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,493,000 | 3,569 |
Tier 1 (core) risk-based capital | $12,692,000 | 4,131 |
Tier 2 risk-based capital | $624,000 | 4,434 |
Total risk weighted assets | $52,640,000 | 4,633 |
Total unused commitments | $11,493,000 | 3,569 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $92,235,000 | 4,590 |
Cash and due from depository institutions | $10,807,000 | 4,950 |
Interest-bearing balances | $8,156,000 | 3,062 |
Securities | $36,091,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,065 |
Net loans & leases | $41,317,000 | 4,913 |
Loan loss allowance | $600,000 | 4,732 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $480,000 | 5,044 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,040,000 | 5,080 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $92,235,000 | 4,590 |
Total liabilities | $79,253,000 | 4,618 |
Total deposits | $72,378,000 | 4,684 |
Interest-bearing deposits | $52,223,000 | 4,827 |
Deposits held in domestic offices | $72,378,000 | 4,684 |
% insured | 72.98% | 4,808 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,793,000 | 2,162 |
Subordinated debt | $0 | 116 |
All other liabilities | $82,000 | 5,668 |
Total equity capital | $12,982,000 | 4,197 |
Total bank equity capital | $12,982,000 | 4,197 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,002,000 | 1,864 |
Surplus | $1,002,000 | 4,827 |
Undivided profits | $10,978,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $598,000 | 3,688 |
Earning assets | $88,064,000 | 4,515 |
Long-term assets (5+ years) | $4,871,000 | 5,626 |
Average Assets, year-to-date | $89,948,000 | 4,618 |
Average Assets, quarterly | $90,903,000 | 4,614 |
Volatile liabilities | $20,469,000 | 2,053 |
Insider loans | $4,227,000 | 1,428 |
FHLB advances | $6,793,000 | 2,088 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,414,000 | 3,900 |
Tier 1 (core) risk-based capital | $12,480,000 | 4,180 |
Tier 2 risk-based capital | $600,000 | 4,537 |
Total risk weighted assets | $54,611,000 | 4,623 |
Total unused commitments | $9,414,000 | 3,900 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $89,571,000 | 4,664 |
Cash and due from depository institutions | $9,311,000 | 5,194 |
Interest-bearing balances | $7,908,000 | 3,266 |
Securities | $35,532,000 | 3,038 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,168 |
Net loans & leases | $42,978,000 | 4,877 |
Loan loss allowance | $590,000 | 4,784 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $487,000 | 5,095 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $963,000 | 5,187 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $89,571,000 | 4,664 |
Total liabilities | $76,708,000 | 4,703 |
Total deposits | $69,436,000 | 4,802 |
Interest-bearing deposits | $52,668,000 | 4,854 |
Deposits held in domestic offices | $69,436,000 | 4,802 |
% insured | 80.03% | 3,861 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,206,000 | 1,992 |
Subordinated debt | $0 | 118 |
All other liabilities | $66,000 | 5,760 |
Total equity capital | $12,863,000 | 4,199 |
Total bank equity capital | $12,863,000 | 4,199 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,002,000 | 1,883 |
Surplus | $1,002,000 | 4,874 |
Undivided profits | $10,859,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $523,000 | 3,963 |
Earning assets | $86,718,000 | 4,569 |
Long-term assets (5+ years) | $6,663,000 | 5,522 |
Average Assets, year-to-date | $88,804,500 | 4,681 |
Average Assets, quarterly | $88,804,500 | 4,681 |
Volatile liabilities | $20,675,000 | 1,969 |
Insider loans | $4,249,000 | 1,440 |
FHLB advances | $7,206,000 | 1,930 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,771,000 | 4,038 |
Tier 1 (core) risk-based capital | $12,417,000 | 4,192 |
Tier 2 risk-based capital | $590,000 | 4,572 |
Total risk weighted assets | $55,064,000 | 4,635 |
Total unused commitments | $8,771,000 | 4,038 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $88,038,000 | 4,733 |
Cash and due from depository institutions | $10,156,000 | 5,042 |
Interest-bearing balances | $7,907,000 | 3,131 |
Securities | $34,724,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $41,637,000 | 4,963 |
Loan loss allowance | $580,000 | 4,830 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $501,000 | 5,131 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,020,000 | 5,207 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $88,038,000 | 4,733 |
Total liabilities | $75,591,000 | 4,772 |
Total deposits | $66,283,000 | 4,910 |
Interest-bearing deposits | $49,459,000 | 4,977 |
Deposits held in domestic offices | $66,283,000 | 4,910 |
% insured | 82.27% | 3,391 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,243,000 | 1,927 |
Subordinated debt | $0 | 118 |
All other liabilities | $65,000 | 5,744 |
Total equity capital | $12,447,000 | 4,264 |
Total bank equity capital | $12,447,000 | 4,264 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,002,000 | 1,912 |
Surplus | $1,002,000 | 4,921 |
Undivided profits | $10,443,000 | 3,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $502,000 | 4,140 |
Earning assets | $84,268,000 | 4,645 |
Long-term assets (5+ years) | $6,134,000 | 5,616 |
Average Assets, year-to-date | $85,533,200 | 4,754 |
Average Assets, quarterly | $85,958,000 | 4,759 |
Volatile liabilities | $19,972,000 | 2,044 |
Insider loans | $4,120,000 | 1,463 |
FHLB advances | $9,243,000 | 1,854 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,271,000 | 4,054 |
Tier 1 (core) risk-based capital | $12,138,000 | 4,255 |
Tier 2 risk-based capital | $580,000 | 4,624 |
Total risk weighted assets | $54,447,000 | 4,695 |
Total unused commitments | $8,271,000 | 4,054 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $83,878,000 | 4,851 |
Cash and due from depository institutions | $8,772,000 | 5,212 |
Interest-bearing balances | $7,659,000 | 3,104 |
Securities | $35,125,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $38,308,000 | 5,136 |
Loan loss allowance | $571,000 | 4,914 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $488,000 | 5,211 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $985,000 | 5,299 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,878,000 | 4,851 |
Total liabilities | $71,480,000 | 4,894 |
Total deposits | $63,752,000 | 5,012 |
Interest-bearing deposits | $48,807,000 | 5,048 |
Deposits held in domestic offices | $63,752,000 | 5,012 |
% insured | 83.07% | 3,354 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,630,000 | 2,059 |
Subordinated debt | $0 | 120 |
All other liabilities | $98,000 | 5,779 |
Total equity capital | $12,398,000 | 4,333 |
Total bank equity capital | $12,398,000 | 4,332 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,002,000 | 1,952 |
Surplus | $1,002,000 | 4,988 |
Undivided profits | $10,394,000 | 3,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $465,000 | 4,386 |
Earning assets | $81,292,000 | 4,748 |
Long-term assets (5+ years) | $5,098,000 | 5,809 |
Average Assets, year-to-date | $84,907,000 | 4,823 |
Average Assets, quarterly | $85,441,500 | 4,815 |
Volatile liabilities | $18,125,000 | 2,175 |
Insider loans | $4,135,000 | 1,478 |
FHLB advances | $7,630,000 | 1,985 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,599,000 | 3,872 |
Tier 1 (core) risk-based capital | $11,930,000 | 4,330 |
Tier 2 risk-based capital | $571,000 | 4,715 |
Total risk weighted assets | $50,892,000 | 4,832 |
Total unused commitments | $9,599,000 | 3,872 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $87,005,000 | 4,840 |
Cash and due from depository institutions | $10,483,000 | 5,262 |
Interest-bearing balances | $7,410,000 | 3,123 |
Securities | $36,097,000 | 3,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,864,000 | 5,142 |
Loan loss allowance | $516,000 | 5,094 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $496,000 | 5,259 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,065,000 | 5,220 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,005,000 | 4,840 |
Total liabilities | $74,997,000 | 4,874 |
Total deposits | $66,987,000 | 4,968 |
Interest-bearing deposits | $48,990,000 | 5,093 |
Deposits held in domestic offices | $66,987,000 | 4,968 |
% insured | 79.90% | 4,180 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,942,000 | 2,053 |
Subordinated debt | $0 | 123 |
All other liabilities | $68,000 | 5,971 |
Total equity capital | $12,008,000 | 4,388 |
Total bank equity capital | $12,008,000 | 4,387 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,002,000 | 1,982 |
Surplus | $1,002,000 | 5,045 |
Undivided profits | $10,004,000 | 3,134 |
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 | $547,000 | 3,942 |
Earning assets | $82,371,000 | 4,781 |
Long-term assets (5+ years) | $7,475,000 | 5,670 |
Average Assets, year-to-date | $85,250,000 | 4,870 |
Average Assets, quarterly | $85,447,500 | 4,873 |
Volatile liabilities | $18,689,000 | 2,127 |
Insider loans | $4,263,000 | 1,419 |
FHLB advances | $7,942,000 | 1,979 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $8,515,000 | 4,107 |
Tier 1 (core) risk-based capital | $11,710,000 | 4,381 |
Tier 2 risk-based capital | $516,000 | 4,892 |
Total risk weighted assets | $50,586,000 | 4,880 |
Total unused commitments | $8,515,000 | 4,107 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $83,890,000 | 4,949 |
Cash and due from depository institutions | $8,632,000 | 5,307 |
Interest-bearing balances | $7,409,000 | 3,472 |
Securities | $36,428,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $37,323,000 | 5,202 |
Loan loss allowance | $549,000 | 5,067 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $498,000 | 5,301 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,009,000 | 5,285 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,890,000 | 4,949 |
Total liabilities | $71,717,000 | 4,983 |
Total deposits | $65,517,000 | 5,071 |
Interest-bearing deposits | $49,202,000 | 5,152 |
Deposits held in domestic offices | $65,517,000 | 5,071 |
% insured | 85.07% | 3,063 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,562 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,154,000 | 2,262 |
Subordinated debt | $0 | 128 |
All other liabilities | $46,000 | 6,166 |
Total equity capital | $12,173,000 | 4,412 |
Total bank equity capital | $12,173,000 | 4,410 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,002,000 | 2,014 |
Surplus | $1,002,000 | 5,101 |
Undivided profits | $10,169,000 | 3,127 |
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 | $445,000 | 4,351 |
Earning assets | $81,160,000 | 4,848 |
Long-term assets (5+ years) | $9,879,000 | 5,540 |
Average Assets, year-to-date | $84,372,500 | 4,931 |
Average Assets, quarterly | $84,372,500 | 4,931 |
Volatile liabilities | $15,904,000 | 2,294 |
Insider loans | $3,360,000 | 1,729 |
FHLB advances | $5,154,000 | 2,176 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,674,000 | 4,488 |
Tier 1 (core) risk-based capital | $11,653,000 | 4,398 |
Tier 2 risk-based capital | $549,000 | 4,786 |
Total risk weighted assets | $48,326,000 | 4,986 |
Total unused commitments | $6,674,000 | 4,488 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $84,855,000 | 4,980 |
Cash and due from depository institutions | $9,532,000 | 5,366 |
Interest-bearing balances | $7,668,000 | 3,160 |
Securities | $37,145,000 | 3,156 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,686,000 | 5,321 |
Loan loss allowance | $538,000 | 5,161 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $510,000 | 5,359 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $982,000 | 5,434 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,855,000 | 4,980 |
Total liabilities | $73,065,000 | 5,017 |
Total deposits | $67,568,000 | 5,073 |
Interest-bearing deposits | $50,808,000 | 5,152 |
Deposits held in domestic offices | $67,568,000 | 5,073 |
% insured | 83.00% | 3,601 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,466,000 | 2,347 |
Subordinated debt | $0 | 126 |
All other liabilities | $31,000 | 6,299 |
Total equity capital | $11,790,000 | 4,486 |
Total bank equity capital | $11,790,000 | 4,484 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,002,000 | 2,053 |
Surplus | $1,002,000 | 5,175 |
Undivided profits | $9,786,000 | 3,176 |
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 | $481,000 | 4,293 |
Earning assets | $81,499,000 | 4,879 |
Long-term assets (5+ years) | $11,853,000 | 5,460 |
Average Assets, year-to-date | $79,482,000 | 5,074 |
Average Assets, quarterly | $83,656,000 | 4,984 |
Volatile liabilities | $13,711,000 | 2,598 |
Insider loans | $3,109,000 | 1,841 |
FHLB advances | $5,466,000 | 2,265 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $6,511,000 | 4,456 |
Tier 1 (core) risk-based capital | $11,475,000 | 4,469 |
Tier 2 risk-based capital | $538,000 | 4,939 |
Total risk weighted assets | $53,124,000 | 4,888 |
Total unused commitments | $6,511,000 | 4,456 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $82,457,000 | 5,066 |
Cash and due from depository institutions | $9,491,000 | 5,430 |
Interest-bearing balances | $7,916,000 | 3,044 |
Securities | $38,645,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $32,914,000 | 5,509 |
Loan loss allowance | $543,000 | 5,207 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $499,000 | 5,441 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $908,000 | 5,603 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,457,000 | 5,066 |
Total liabilities | $70,872,000 | 5,105 |
Total deposits | $63,302,000 | 5,225 |
Interest-bearing deposits | $47,044,000 | 5,343 |
Deposits held in domestic offices | $63,302,000 | 5,225 |
% insured | 85.01% | 3,340 |
Federal funds purchased & repurchase agreements | $300,000 | 2,037 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,173,000 | 2,103 |
Subordinated debt | $0 | 131 |
All other liabilities | $97,000 | 6,061 |
Total equity capital | $11,585,000 | 4,557 |
Total bank equity capital | $11,585,000 | 4,555 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,002,000 | 2,079 |
Surplus | $1,002,000 | 5,239 |
Undivided profits | $9,581,000 | 3,212 |
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 | $409,000 | 4,786 |
Earning assets | $79,475,000 | 4,969 |
Long-term assets (5+ years) | $14,123,000 | 5,385 |
Average Assets, year-to-date | $78,138,750 | 5,168 |
Average Assets, quarterly | $81,848,000 | 5,084 |
Volatile liabilities | $15,716,000 | 2,368 |
Insider loans | $3,249,000 | 1,778 |
FHLB advances | $7,173,000 | 2,026 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $6,674,000 | 4,481 |
Tier 1 (core) risk-based capital | $11,283,000 | 4,555 |
Tier 2 risk-based capital | $543,000 | 4,974 |
Total risk weighted assets | $48,238,000 | 5,089 |
Total unused commitments | $6,674,000 | 4,481 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $81,239,000 | 5,139 |
Cash and due from depository institutions | $8,399,000 | 5,483 |
Interest-bearing balances | $5,722,000 | 3,647 |
Securities | $36,635,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $34,708,000 | 5,454 |
Loan loss allowance | $542,000 | 5,265 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $513,000 | 5,463 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $984,000 | 5,498 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $81,239,000 | 5,139 |
Total liabilities | $69,885,000 | 5,177 |
Total deposits | $62,350,000 | 5,295 |
Interest-bearing deposits | $45,727,000 | 5,442 |
Deposits held in domestic offices | $62,350,000 | 5,295 |
% insured | 83.58% | 3,839 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,463,000 | 2,079 |
Subordinated debt | $0 | 135 |
All other liabilities | $72,000 | 6,220 |
Total equity capital | $11,354,000 | 4,603 |
Total bank equity capital | $11,354,000 | 4,602 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,002,000 | 2,110 |
Surplus | $1,002,000 | 5,290 |
Undivided profits | $9,350,000 | 3,227 |
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 | $540,000 | 4,079 |
Earning assets | $77,065,000 | 5,065 |
Long-term assets (5+ years) | $14,041,000 | 5,446 |
Average Assets, year-to-date | $76,699,330 | 5,232 |
Average Assets, quarterly | $79,583,500 | 5,185 |
Volatile liabilities | $14,781,000 | 2,468 |
Insider loans | $3,193,000 | 1,808 |
FHLB advances | $7,463,000 | 2,006 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $6,621,000 | 4,536 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,614 |
Tier 2 risk-based capital | $542,000 | 5,026 |
Total risk weighted assets | $50,389,000 | 5,047 |
Total unused commitments | $6,621,000 | 4,536 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $77,928,000 | 5,266 |
Cash and due from depository institutions | $8,562,000 | 5,550 |
Interest-bearing balances | $5,241,000 | 4,142 |
Securities | $33,504,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $34,055,000 | 5,511 |
Loan loss allowance | $542,000 | 5,328 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $521,000 | 5,493 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,286,000 | 5,190 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,928,000 | 5,266 |
Total liabilities | $67,038,000 | 5,299 |
Total deposits | $63,158,000 | 5,339 |
Interest-bearing deposits | $47,388,000 | 5,454 |
Deposits held in domestic offices | $63,158,000 | 5,339 |
% insured | 82.21% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,831,000 | 2,595 |
Subordinated debt | $0 | 134 |
All other liabilities | $49,000 | 6,422 |
Total equity capital | $10,890,000 | 4,686 |
Total bank equity capital | $10,890,000 | 4,685 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,002,000 | 2,133 |
Surplus | $1,002,000 | 5,347 |
Undivided profits | $8,886,000 | 3,253 |
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 | $387,000 | 4,846 |
Earning assets | $72,800,000 | 5,222 |
Long-term assets (5+ years) | $11,555,000 | 5,675 |
Average Assets, year-to-date | $74,429,500 | 5,329 |
Average Assets, quarterly | $74,429,500 | 5,329 |
Volatile liabilities | $12,281,000 | 2,670 |
Insider loans | $2,934,000 | 1,950 |
FHLB advances | $3,831,000 | 2,515 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,687,000 | 4,570 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,691 |
Tier 2 risk-based capital | $542,000 | 5,061 |
Total risk weighted assets | $49,276,000 | 5,106 |
Total unused commitments | $6,687,000 | 4,570 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $70,931,000 | 5,452 |
Cash and due from depository institutions | $7,110,000 | 5,600 |
Interest-bearing balances | $5,234,000 | 3,908 |
Securities | $29,766,000 | 3,717 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,199,000 | 5,657 |
Loan loss allowance | $540,000 | 5,372 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $535,000 | 5,530 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,321,000 | 5,254 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,931,000 | 5,452 |
Total liabilities | $60,126,000 | 5,544 |
Total deposits | $57,843,000 | 5,532 |
Interest-bearing deposits | $42,806,000 | 5,653 |
Deposits held in domestic offices | $57,843,000 | 5,532 |
% insured | 83.99% | 3,800 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,249,000 | 3,066 |
Subordinated debt | $0 | 136 |
All other liabilities | $34,000 | 6,543 |
Total equity capital | $10,805,000 | 4,668 |
Total bank equity capital | $10,805,000 | 4,667 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,002,000 | 2,160 |
Surplus | $1,002,000 | 5,411 |
Undivided profits | $8,801,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $433,000 | 4,675 |
Earning assets | $67,199,000 | 5,378 |
Long-term assets (5+ years) | $7,746,000 | 6,058 |
Average Assets, year-to-date | $74,729,400 | 5,359 |
Average Assets, quarterly | $72,577,000 | 5,406 |
Volatile liabilities | $9,624,000 | 3,159 |
Insider loans | $2,592,000 | 2,135 |
FHLB advances | $2,249,000 | 2,964 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,070,000 | 4,642 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,695 |
Tier 2 risk-based capital | $540,000 | 5,097 |
Total risk weighted assets | $46,730,000 | 5,268 |
Total unused commitments | $6,070,000 | 4,642 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $74,223,000 | 5,415 |
Cash and due from depository institutions | $7,288,000 | 5,779 |
Interest-bearing balances | $4,490,000 | 4,212 |
Securities | $32,927,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,198,000 | 5,697 |
Loan loss allowance | $526,000 | 5,482 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $505,000 | 5,622 |
Other real estate owned | $0 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,305,000 | 5,347 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,223,000 | 5,415 |
Total liabilities | $63,611,000 | 5,469 |
Total deposits | $55,838,000 | 5,629 |
Interest-bearing deposits | $40,935,000 | 5,775 |
Deposits held in domestic offices | $55,838,000 | 5,628 |
% insured | 84.64% | 3,900 |
Federal funds purchased & repurchase agreements | $321,000 | 2,134 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,367,000 | 2,056 |
Subordinated debt | $0 | 150 |
All other liabilities | $85,000 | 6,386 |
Total equity capital | $10,612,000 | 4,758 |
Total bank equity capital | $10,612,000 | 4,758 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,002,000 | 2,191 |
Surplus | $1,002,000 | 5,467 |
Undivided profits | $8,608,000 | 3,270 |
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 | $406,000 | 4,984 |
Earning assets | $69,615,000 | 5,358 |
Long-term assets (5+ years) | $10,955,000 | 5,816 |
Average Assets, year-to-date | $75,679,000 | 5,389 |
Average Assets, quarterly | $74,752,500 | 5,403 |
Volatile liabilities | $8,060,000 | 3,526 |
Insider loans | $2,649,000 | 2,087 |
FHLB advances | $7,367,000 | 1,977 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,868,000 | 4,282 |
Tier 1 (core) risk-based capital | $10,540,000 | 4,760 |
Tier 2 risk-based capital | $526,000 | 5,194 |
Total risk weighted assets | $47,868,000 | 5,251 |
Total unused commitments | $7,868,000 | 4,282 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $75,282,000 | 5,415 |
Cash and due from depository institutions | $6,801,000 | 5,808 |
Interest-bearing balances | $5,262,000 | 4,102 |
Securities | $34,510,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $31,988,000 | 5,733 |
Loan loss allowance | $511,000 | 5,553 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $515,000 | 5,641 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,468,000 | 5,143 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $75,282,000 | 5,415 |
Total liabilities | $64,780,000 | 5,465 |
Total deposits | $53,905,000 | 5,745 |
Interest-bearing deposits | $40,374,000 | 5,861 |
Deposits held in domestic offices | $53,905,000 | 5,745 |
% insured | 88.00% | 3,038 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,650 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,285,000 | 1,783 |
Subordinated debt | $0 | 152 |
All other liabilities | $60,000 | 6,580 |
Total equity capital | $10,502,000 | 4,793 |
Total bank equity capital | $10,502,000 | 4,792 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,002,000 | 2,207 |
Surplus | $1,002,000 | 5,512 |
Undivided profits | $8,498,000 | 3,277 |
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 | $525,000 | 4,332 |
Earning assets | $71,760,000 | 5,337 |
Long-term assets (5+ years) | $13,872,000 | 5,554 |
Average Assets, year-to-date | $76,164,330 | 5,411 |
Average Assets, quarterly | $75,881,000 | 5,417 |
Volatile liabilities | $8,682,000 | 3,370 |
Insider loans | $2,297,000 | 2,323 |
FHLB advances | $9,285,000 | 1,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,499,000 | 4,648 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,828 |
Tier 2 risk-based capital | $511,000 | 5,254 |
Total risk weighted assets | $48,098,000 | 5,267 |
Total unused commitments | $6,499,000 | 4,648 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $76,480,000 | 5,459 |
Cash and due from depository institutions | $7,519,000 | 5,854 |
Interest-bearing balances | $5,264,000 | 4,532 |
Securities | $35,892,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,111,000 | 5,798 |
Loan loss allowance | $496,000 | 5,652 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $576,000 | 5,582 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,382,000 | 5,273 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $76,480,000 | 5,459 |
Total liabilities | $65,969,000 | 5,485 |
Total deposits | $57,428,000 | 5,681 |
Interest-bearing deposits | $44,896,000 | 5,722 |
Deposits held in domestic offices | $57,428,000 | 5,681 |
% insured | 84.17% | 4,198 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,503,000 | 1,769 |
Subordinated debt | $0 | 155 |
All other liabilities | $38,000 | 6,813 |
Total equity capital | $10,511,000 | 4,888 |
Total bank equity capital | $10,511,000 | 4,887 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,002,000 | 2,246 |
Surplus | $1,002,000 | 5,572 |
Undivided profits | $8,507,000 | 3,397 |
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 | $440,000 | 4,750 |
Earning assets | $72,267,000 | 5,392 |
Long-term assets (5+ years) | $14,480,000 | 5,513 |
Average Assets, year-to-date | $76,605,500 | 5,447 |
Average Assets, quarterly | $76,605,500 | 5,447 |
Volatile liabilities | $8,964,000 | 3,287 |
Insider loans | $2,302,000 | 2,318 |
FHLB advances | $8,503,000 | 1,693 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,539,000 | 4,905 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,906 |
Tier 2 risk-based capital | $496,000 | 5,348 |
Total risk weighted assets | $47,103,000 | 5,317 |
Total unused commitments | $5,539,000 | 4,905 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $76,731,000 | 5,475 |
Cash and due from depository institutions | $7,006,000 | 5,914 |
Interest-bearing balances | $5,010,000 | 4,325 |
Securities | $36,968,000 | 3,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,809,000 | 5,889 |
Loan loss allowance | $480,000 | 5,718 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $574,000 | 5,618 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,374,000 | 5,348 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,731,000 | 5,475 |
Total liabilities | $66,574,000 | 5,504 |
Total deposits | $55,823,000 | 5,785 |
Interest-bearing deposits | $42,896,000 | 5,829 |
Deposits held in domestic offices | $55,823,000 | 5,784 |
% insured | 85.31% | 4,827 |
Federal funds purchased & repurchase agreements | $700,000 | 1,918 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,020,000 | 1,701 |
Subordinated debt | $0 | 159 |
All other liabilities | $31,000 | 6,898 |
Total equity capital | $10,157,000 | 4,993 |
Total bank equity capital | $10,157,000 | 4,991 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,002,000 | 2,268 |
Surplus | $1,002,000 | 5,624 |
Undivided profits | $8,153,000 | 3,468 |
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 | $435,000 | 4,843 |
Earning assets | $72,787,000 | 5,381 |
Long-term assets (5+ years) | $14,876,000 | 5,466 |
Average Assets, year-to-date | $76,622,000 | 5,443 |
Average Assets, quarterly | $78,036,000 | 5,427 |
Volatile liabilities | $9,084,000 | 3,383 |
Insider loans | $2,308,000 | 2,338 |
FHLB advances | $10,020,000 | 1,629 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,715,000 | 4,781 |
Tier 1 (core) risk-based capital | $9,526,000 | 4,994 |
Tier 2 risk-based capital | $480,000 | 5,437 |
Total risk weighted assets | $46,644,000 | 5,387 |
Total unused commitments | $5,715,000 | 4,781 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $79,341,000 | 5,441 |
Cash and due from depository institutions | $6,628,000 | 5,983 |
Interest-bearing balances | $5,007,000 | 4,244 |
Securities | $40,827,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,925,000 | 6,005 |
Loan loss allowance | $457,000 | 5,877 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $582,000 | 5,674 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,379,000 | 5,444 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,341,000 | 5,441 |
Total liabilities | $69,136,000 | 5,450 |
Total deposits | $55,012,000 | 5,827 |
Interest-bearing deposits | $36,595,000 | 6,164 |
Deposits held in domestic offices | $55,012,000 | 5,827 |
% insured | 86.52% | 4,735 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $14,036,000 | 1,446 |
Subordinated debt | $0 | 163 |
All other liabilities | $88,000 | 6,733 |
Total equity capital | $10,205,000 | 5,044 |
Total bank equity capital | $10,205,000 | 5,042 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,002,000 | 2,306 |
Surplus | $1,002,000 | 5,698 |
Undivided profits | $8,201,000 | 3,520 |
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 | $417,000 | 5,188 |
Earning assets | $75,759,000 | 5,321 |
Long-term assets (5+ years) | $17,925,000 | 5,188 |
Average Assets, year-to-date | $76,594,750 | 5,495 |
Average Assets, quarterly | $78,321,000 | 5,464 |
Volatile liabilities | $7,995,000 | 3,661 |
Insider loans | $2,261,000 | 2,397 |
FHLB advances | $14,036,000 | 1,373 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,117,000 | 4,463 |
Tier 1 (core) risk-based capital | $9,431,000 | 5,077 |
Tier 2 risk-based capital | $457,000 | 5,600 |
Total risk weighted assets | $46,091,000 | 5,463 |
Total unused commitments | $7,117,000 | 4,463 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $77,301,000 | 5,523 |
Cash and due from depository institutions | $6,829,000 | 6,033 |
Interest-bearing balances | $5,003,000 | 4,244 |
Securities | $38,365,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,288,000 | 6,030 |
Loan loss allowance | $436,000 | 5,975 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $559,000 | 5,757 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,260,000 | 5,611 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,301,000 | 5,523 |
Total liabilities | $67,270,000 | 5,547 |
Total deposits | $56,851,000 | 5,804 |
Interest-bearing deposits | $37,959,000 | 6,149 |
Deposits held in domestic offices | $56,851,000 | 5,803 |
% insured | 84.37% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,353,000 | 1,773 |
Subordinated debt | $0 | 180 |
All other liabilities | $66,000 | 6,878 |
Total equity capital | $10,031,000 | 5,062 |
Total bank equity capital | $10,031,000 | 5,060 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,002,000 | 2,342 |
Surplus | $1,002,000 | 5,733 |
Undivided profits | $8,027,000 | 3,501 |
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 | $454,000 | 4,871 |
Earning assets | $73,656,000 | 5,413 |
Long-term assets (5+ years) | $19,891,000 | 5,031 |
Average Assets, year-to-date | $75,679,330 | 5,552 |
Average Assets, quarterly | $76,817,500 | 5,542 |
Volatile liabilities | $9,404,000 | 3,395 |
Insider loans | $2,309,000 | 2,381 |
FHLB advances | $10,353,000 | 1,697 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,857,000 | 4,530 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,100 |
Tier 2 risk-based capital | $436,000 | 5,699 |
Total risk weighted assets | $45,452,000 | 5,524 |
Total unused commitments | $6,857,000 | 4,530 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $76,334,000 | 5,600 |
Cash and due from depository institutions | $6,232,000 | 5,929 |
Interest-bearing balances | $4,505,000 | 4,621 |
Securities | $36,783,000 | 3,317 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $31,519,000 | 5,988 |
Loan loss allowance | $414,000 | 6,087 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $566,000 | 5,796 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,234,000 | 5,697 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $76,334,000 | 5,600 |
Total liabilities | $66,682,000 | 5,631 |
Total deposits | $58,060,000 | 5,817 |
Interest-bearing deposits | $43,526,000 | 5,962 |
Deposits held in domestic offices | $58,060,000 | 5,816 |
% insured | 84.32% | 5,420 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $8,569,000 | 2,023 |
Subordinated debt | $0 | 185 |
All other liabilities | $53,000 | 7,012 |
Total equity capital | $9,652,000 | 5,150 |
Total bank equity capital | $9,652,000 | 5,148 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,002,000 | 2,371 |
Surplus | $1,002,000 | 5,771 |
Undivided profits | $7,648,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $419,000 | 5,082 |
Earning assets | $72,807,000 | 5,491 |
Long-term assets (5+ years) | $20,669,000 | 4,962 |
Average Assets, year-to-date | $74,868,500 | 5,621 |
Average Assets, quarterly | $74,868,500 | 5,621 |
Volatile liabilities | $10,176,000 | 3,262 |
Insider loans | $2,685,000 | 2,183 |
FHLB advances | $8,569,000 | 1,945 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,711,000 | 4,644 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,137 |
Tier 2 risk-based capital | $414,000 | 5,819 |
Total risk weighted assets | $42,455,000 | 5,674 |
Total unused commitments | $6,711,000 | 4,644 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $73,403,000 | 5,687 |
Cash and due from depository institutions | $5,947,000 | 5,833 |
Interest-bearing balances | $3,986,000 | 4,443 |
Securities | $34,617,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $31,021,000 | 6,083 |
Loan loss allowance | $383,000 | 6,210 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $557,000 | 5,833 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,261,000 | 5,766 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,403,000 | 5,687 |
Total liabilities | $63,911,000 | 5,729 |
Total deposits | $52,566,000 | 6,018 |
Interest-bearing deposits | $39,937,000 | 6,113 |
Deposits held in domestic offices | $52,566,000 | 6,016 |
% insured | 86.59% | 4,920 |
Federal funds purchased & repurchase agreements | $400,000 | 2,157 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $10,885,000 | 1,883 |
Subordinated debt | $0 | 193 |
All other liabilities | $60,000 | 6,968 |
Total equity capital | $9,492,000 | 5,195 |
Total bank equity capital | $9,492,000 | 5,193 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,002,000 | 2,389 |
Surplus | $1,002,000 | 5,810 |
Undivided profits | $7,488,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $438,000 | 5,134 |
Earning assets | $69,624,000 | 5,598 |
Long-term assets (5+ years) | $16,115,000 | 4,777 |
Average Assets, year-to-date | $67,157,200 | 5,830 |
Average Assets, quarterly | $69,866,500 | 5,789 |
Volatile liabilities | $9,302,000 | 3,556 |
Insider loans | $2,336,000 | 2,420 |
FHLB advances | $10,885,000 | 1,794 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,487,000 | 5,219 |
Tier 1 (core) risk-based capital | $8,997,000 | 5,161 |
Tier 2 risk-based capital | $383,000 | 5,969 |
Total risk weighted assets | $41,436,000 | 5,778 |
Total unused commitments | $4,487,000 | 5,220 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $66,330,000 | 5,923 |
Cash and due from depository institutions | $5,951,000 | 5,876 |
Interest-bearing balances | $2,981,000 | 4,790 |
Securities | $30,977,000 | 3,538 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,616 |
Net loans & leases | $26,521,000 | 6,372 |
Loan loss allowance | $379,000 | 6,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $567,000 | 5,864 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,214,000 | 5,919 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $66,330,000 | 5,923 |
Total liabilities | $56,886,000 | 5,970 |
Total deposits | $55,700,000 | 5,900 |
Interest-bearing deposits | $42,559,000 | 6,047 |
Deposits held in domestic offices | $55,700,000 | 5,899 |
% insured | 83.63% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,101,000 | 3,971 |
Subordinated debt | $0 | 206 |
All other liabilities | $85,000 | 6,998 |
Total equity capital | $9,444,000 | 5,268 |
Total bank equity capital | $9,444,000 | 5,266 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,002,000 | 2,424 |
Surplus | $1,002,000 | 5,865 |
Undivided profits | $7,440,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 6,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $365,000 | 5,672 |
Earning assets | $61,579,000 | 5,880 |
Long-term assets (5+ years) | $14,653,000 | 4,866 |
Average Assets, year-to-date | $65,595,750 | 5,925 |
Average Assets, quarterly | $66,244,000 | 5,920 |
Volatile liabilities | $10,168,000 | 3,449 |
Insider loans | $2,317,000 | 2,463 |
FHLB advances | $1,101,000 | 3,803 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,449,000 | 4,387 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,244 |
Tier 2 risk-based capital | $379,000 | 6,026 |
Total risk weighted assets | $36,560,000 | 6,049 |
Total unused commitments | $7,449,000 | 4,390 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $66,158,000 | 5,966 |
Cash and due from depository institutions | $5,446,000 | 5,935 |
Interest-bearing balances | $495,000 | 6,012 |
Securities | $32,356,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $26,514,000 | 6,424 |
Loan loss allowance | $381,000 | 6,330 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $572,000 | 5,916 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,270,000 | 5,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,158,000 | 5,966 |
Total liabilities | $56,968,000 | 6,012 |
Total deposits | $54,670,000 | 5,981 |
Interest-bearing deposits | $38,725,000 | 6,264 |
Deposits held in domestic offices | $54,670,000 | 5,980 |
% insured | 84.59% | 5,627 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,216,000 | 3,680 |
Subordinated debt | $0 | 212 |
All other liabilities | $82,000 | 7,031 |
Total equity capital | $9,190,000 | 5,334 |
Total bank equity capital | $9,190,000 | 5,333 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,002,000 | 2,460 |
Surplus | $1,002,000 | 5,918 |
Undivided profits | $7,186,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $417,000 | 5,359 |
Earning assets | $59,365,000 | 5,995 |
Long-term assets (5+ years) | $14,876,000 | 4,847 |
Average Assets, year-to-date | $65,351,000 | 5,978 |
Average Assets, quarterly | $65,624,000 | 5,981 |
Volatile liabilities | $7,551,000 | 4,011 |
Insider loans | $2,318,000 | 2,500 |
FHLB advances | $2,216,000 | 3,535 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,146,000 | 4,807 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,283 |
Tier 2 risk-based capital | $381,000 | 6,073 |
Total risk weighted assets | $36,609,000 | 6,110 |
Total unused commitments | $6,146,000 | 4,808 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $65,090,000 | 6,035 |
Cash and due from depository institutions | $2,294,000 | 5,974 |
Interest-bearing balances | $496,000 | 6,040 |
Securities | $33,586,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,135 |
Net loans & leases | $26,339,000 | 6,464 |
Loan loss allowance | $381,000 | 6,351 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $578,000 | 5,955 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,293,000 | 5,928 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $65,089,000 | 6,035 |
Total liabilities | $56,235,000 | 6,079 |
Total deposits | $54,033,000 | 6,064 |
Interest-bearing deposits | $41,215,000 | 6,227 |
Deposits held in domestic offices | $54,033,000 | 6,062 |
% insured | 87.67% | 4,852 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,131,000 | 3,758 |
Subordinated debt | $0 | 214 |
All other liabilities | $71,000 | 7,119 |
Total equity capital | $8,854,000 | 5,395 |
Total bank equity capital | $8,854,000 | 5,394 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,002,000 | 2,490 |
Surplus | $1,002,000 | 5,964 |
Undivided profits | $6,850,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $396,000 | 5,493 |
Earning assets | $61,421,000 | 5,966 |
Long-term assets (5+ years) | $15,869,000 | 4,681 |
Average Assets, year-to-date | $64,947,500 | 6,031 |
Average Assets, quarterly | $64,947,500 | 6,031 |
Volatile liabilities | $8,947,000 | 3,739 |
Insider loans | $2,326,000 | 2,528 |
FHLB advances | $2,131,000 | 3,592 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,441,000 | 4,512 |
Tier 1 (core) risk-based capital | $8,748,000 | 5,312 |
Tier 2 risk-based capital | $381,000 | 6,104 |
Total risk weighted assets | $36,421,000 | 6,158 |
Total unused commitments | $7,441,000 | 4,515 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $64,805,000 | 6,085 |
Cash and due from depository institutions | $2,407,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $32,978,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,541,000 | 6,502 |
Loan loss allowance | $376,000 | 6,410 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $585,000 | 6,009 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,294,000 | 6,059 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $64,805,000 | 6,085 |
Total liabilities | $56,166,000 | 6,117 |
Total deposits | $49,760,000 | 6,253 |
Interest-bearing deposits | $34,953,000 | 6,537 |
Deposits held in domestic offices | $49,760,000 | 6,252 |
% insured | 87.61% | 4,846 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,346,000 | 2,835 |
Subordinated debt | $0 | 220 |
All other liabilities | $60,000 | 7,258 |
Total equity capital | $8,639,000 | 5,476 |
Total bank equity capital | $8,639,000 | 5,475 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,002,000 | 2,525 |
Surplus | $1,002,000 | 6,024 |
Undivided profits | $6,635,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $397,000 | 5,646 |
Earning assets | $60,519,000 | 6,027 |
Long-term assets (5+ years) | $17,302,000 | 4,504 |
Average Assets, year-to-date | $65,269,000 | 6,022 |
Average Assets, quarterly | $65,135,500 | 6,054 |
Volatile liabilities | $15,287,000 | 5,264 |
Insider loans | $2,364,000 | 2,572 |
FHLB advances | $6,346,000 | 2,706 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,078,000 | 4,831 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,382 |
Tier 2 risk-based capital | $376,000 | 6,194 |
Total risk weighted assets | $37,204,000 | 6,212 |
Total unused commitments | $6,078,000 | 4,832 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $65,466,000 | 6,110 |
Cash and due from depository institutions | $2,377,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $35,030,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $25,961,000 | 6,691 |
Loan loss allowance | $381,000 | 6,477 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $599,000 | 6,066 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,499,000 | 5,889 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $65,466,000 | 6,110 |
Total liabilities | $56,338,000 | 6,146 |
Total deposits | $49,269,000 | 6,331 |
Interest-bearing deposits | $38,771,000 | 6,442 |
Deposits held in domestic offices | $49,269,000 | 6,330 |
% insured | 89.24% | 3,804 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,961,000 | 2,854 |
Subordinated debt | $0 | 233 |
All other liabilities | $108,000 | 7,181 |
Total equity capital | $9,128,000 | 5,489 |
Total bank equity capital | $9,128,000 | 5,488 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,002,000 | 2,574 |
Surplus | $1,002,000 | 6,096 |
Undivided profits | $7,124,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $555,000 | 4,957 |
Earning assets | $60,991,000 | 6,046 |
Long-term assets (5+ years) | $22,774,000 | 3,938 |
Average Assets, year-to-date | $65,385,000 | 6,085 |
Average Assets, quarterly | $66,418,000 | 6,071 |
Volatile liabilities | $15,062,000 | 5,408 |
Insider loans | $2,341,000 | 2,634 |
FHLB advances | $6,961,000 | 2,738 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,792,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,614,000 | 5,483 |
Tier 2 risk-based capital | $381,000 | 6,246 |
Total risk weighted assets | $36,012,000 | 6,357 |
Total unused commitments | $7,792,000 | 4,482 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $67,370,000 | 6,079 |
Cash and due from depository institutions | $2,645,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $33,615,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 3,090 |
Net loans & leases | $27,764,000 | 6,635 |
Loan loss allowance | $388,000 | 6,497 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $602,000 | 6,112 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,444,000 | 6,012 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $67,370,000 | 6,079 |
Total liabilities | $58,495,000 | 6,108 |
Total deposits | $51,022,000 | 6,287 |
Interest-bearing deposits | $38,048,000 | 6,500 |
Deposits held in domestic offices | $51,022,000 | 6,286 |
% insured | 84.10% | 5,446 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,375,000 | 2,888 |
Subordinated debt | $0 | 241 |
All other liabilities | $98,000 | 7,258 |
Total equity capital | $8,875,000 | 5,566 |
Total bank equity capital | $8,875,000 | 5,565 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,002,000 | 2,601 |
Surplus | $1,002,000 | 6,134 |
Undivided profits | $6,871,000 | 3,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 7,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $508,000 | 5,140 |
Earning assets | $62,679,000 | 6,031 |
Long-term assets (5+ years) | $20,348,000 | 4,111 |
Average Assets, year-to-date | $65,358,000 | 6,129 |
Average Assets, quarterly | $65,404,000 | 6,138 |
Volatile liabilities | $15,192,000 | 5,433 |
Insider loans | $2,208,000 | 2,762 |
FHLB advances | $7,375,000 | 2,767 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,839,000 | 5,053 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,531 |
Tier 2 risk-based capital | $388,000 | 6,279 |
Total risk weighted assets | $37,800,000 | 6,319 |
Total unused commitments | $5,839,000 | 5,056 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $63,438,000 | 6,273 |
Cash and due from depository institutions | $2,175,000 | 6,074 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,499,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $29,637,000 | 6,601 |
Loan loss allowance | $378,000 | 6,612 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $601,000 | 6,201 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,526,000 | 5,990 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $63,438,000 | 6,273 |
Total liabilities | $54,725,000 | 6,298 |
Total deposits | $50,447,000 | 6,364 |
Interest-bearing deposits | $40,350,000 | 6,474 |
Deposits held in domestic offices | $50,447,000 | 6,362 |
% insured | 85.70% | 5,091 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,190,000 | 3,739 |
Subordinated debt | $0 | 248 |
All other liabilities | $88,000 | 7,390 |
Total equity capital | $8,713,000 | 5,641 |
Total bank equity capital | $8,713,000 | 5,640 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,002,000 | 2,648 |
Surplus | $1,002,000 | 6,223 |
Undivided profits | $6,709,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $558,000 | 4,973 |
Earning assets | $59,136,000 | 6,209 |
Long-term assets (5+ years) | $14,676,000 | 4,757 |
Average Assets, year-to-date | $64,352,000 | 6,230 |
Average Assets, quarterly | $64,352,000 | 6,230 |
Volatile liabilities | $15,031,000 | 5,519 |
Insider loans | $2,226,000 | 2,814 |
FHLB advances | $4,190,000 | 3,592 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,745,000 | 5,595 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,614 |
Tier 2 risk-based capital | $378,000 | 6,364 |
Total risk weighted assets | $38,493,000 | 6,355 |
Total unused commitments | $4,745,000 | 5,599 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $65,266,000 | 6,241 |
Cash and due from depository institutions | $1,495,000 | 6,125 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,593,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $29,894,000 | 6,657 |
Loan loss allowance | $391,000 | 6,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $610,000 | 6,244 |
Other real estate owned | $84,000 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,590,000 | 5,994 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $65,265,000 | 6,241 |
Total liabilities | $56,691,000 | 6,273 |
Total deposits | $45,022,000 | 6,627 |
Interest-bearing deposits | $34,764,000 | 6,756 |
Deposits held in domestic offices | $45,022,000 | 6,627 |
% insured | 91.80% | 3,062 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $11,603,000 | 2,549 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 7,629 |
Total equity capital | $8,574,000 | 5,678 |
Total bank equity capital | $8,574,000 | 5,677 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,002,000 | 2,690 |
Surplus | $1,002,000 | 6,279 |
Undivided profits | $6,570,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 6,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $479,000 | 5,526 |
Earning assets | $61,487,000 | 6,152 |
Long-term assets (5+ years) | $14,678,000 | 4,746 |
Average Assets, year-to-date | $62,071,000 | 6,270 |
Average Assets, quarterly | $65,033,500 | 6,219 |
Volatile liabilities | $11,817,000 | 5,991 |
Insider loans | $2,379,000 | 2,753 |
FHLB advances | $11,603,000 | 2,437 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,853,000 | 5,878 |
Tier 1 (core) risk-based capital | $8,252,000 | 5,665 |
Tier 2 risk-based capital | $391,000 | 6,357 |
Total risk weighted assets | $39,219,000 | 6,374 |
Total unused commitments | $3,853,000 | 5,879 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $64,801,000 | 6,263 |
Cash and due from depository institutions | $1,435,000 | 6,181 |
Interest-bearing balances | $0 | 7,292 |
Securities | $32,844,000 | 3,284 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $28,696,000 | 6,783 |
Loan loss allowance | $370,000 | 6,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $628,000 | 6,277 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,198,000 | 6,190 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $64,801,000 | 6,263 |
Total liabilities | $56,238,000 | 6,288 |
Total deposits | $45,906,000 | 6,571 |
Interest-bearing deposits | $36,021,000 | 6,699 |
Deposits held in domestic offices | $45,906,000 | 6,571 |
% insured | 88.05% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $10,215,000 | 2,811 |
Subordinated debt | $0 | 269 |
All other liabilities | $117,000 | 7,505 |
Total equity capital | $8,563,000 | 5,799 |
Total bank equity capital | $8,563,000 | 5,798 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,002,000 | 2,725 |
Surplus | $1,002,000 | 6,331 |
Undivided profits | $6,559,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $572,000 | 5,239 |
Earning assets | $61,540,000 | 6,172 |
Long-term assets (5+ years) | $18,052,000 | 4,336 |
Average Assets, year-to-date | $61,272,250 | 6,346 |
Average Assets, quarterly | $62,928,500 | 6,314 |
Volatile liabilities | $13,345,000 | 5,822 |
Insider loans | $2,322,000 | 2,804 |
FHLB advances | $10,215,000 | 2,677 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,357,000 | 5,156 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,791 |
Tier 2 risk-based capital | $370,000 | 6,473 |
Total risk weighted assets | $37,963,000 | 6,483 |
Total unused commitments | $6,357,000 | 5,158 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $61,056,000 | 6,441 |
Cash and due from depository institutions | $2,577,000 | 6,236 |
Interest-bearing balances | $0 | 7,302 |
Securities | $28,295,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $28,707,000 | 6,822 |
Loan loss allowance | $348,000 | 6,804 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $647,000 | 6,314 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $830,000 | 6,843 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,056,000 | 6,441 |
Total liabilities | $52,692,000 | 6,468 |
Total deposits | $49,400,000 | 6,448 |
Interest-bearing deposits | $37,222,000 | 6,683 |
Deposits held in domestic offices | $49,400,000 | 6,447 |
% insured | 73.56% | 5,362 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,173,000 | 4,345 |
Subordinated debt | $0 | 276 |
All other liabilities | $119,000 | 7,581 |
Total equity capital | $8,364,000 | 5,879 |
Total bank equity capital | $8,364,000 | 5,877 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,002,000 | 2,764 |
Surplus | $1,002,000 | 6,392 |
Undivided profits | $6,360,000 | 3,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $532,000 | 5,351 |
Earning assets | $57,002,000 | 6,381 |
Long-term assets (5+ years) | $14,543,000 | 4,728 |
Average Assets, year-to-date | $60,096,000 | 6,441 |
Average Assets, quarterly | $60,520,000 | 6,441 |
Volatile liabilities | $13,964,000 | 5,729 |
Insider loans | $2,351,000 | 2,836 |
FHLB advances | $3,173,000 | 4,190 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,302,000 | 5,988 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,867 |
Tier 2 risk-based capital | $348,000 | 6,581 |
Total risk weighted assets | $36,931,000 | 6,566 |
Total unused commitments | $4,302,000 | 5,990 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $59,984,000 | 6,494 |
Cash and due from depository institutions | $1,436,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $27,595,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $29,198,000 | 6,796 |
Loan loss allowance | $353,000 | 6,787 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $667,000 | 6,329 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,088,000 | 6,411 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $59,984,000 | 6,494 |
Total liabilities | $51,615,000 | 6,522 |
Total deposits | $48,806,000 | 6,502 |
Interest-bearing deposits | $38,224,000 | 6,631 |
Deposits held in domestic offices | $48,806,000 | 6,502 |
% insured | 75.44% | 4,996 |
Federal funds purchased & repurchase agreements | $550,000 | 2,568 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,180,000 | 4,688 |
Subordinated debt | $0 | 271 |
All other liabilities | $79,000 | 7,847 |
Total equity capital | $8,369,000 | 5,923 |
Total bank equity capital | $8,369,000 | 5,922 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,002,000 | 2,786 |
Surplus | $1,002,000 | 6,428 |
Undivided profits | $6,365,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $651,000 | 4,767 |
Earning assets | $56,793,000 | 6,406 |
Long-term assets (5+ years) | $20,271,000 | 4,057 |
Average Assets, year-to-date | $59,616,000 | 6,485 |
Average Assets, quarterly | $59,616,000 | 6,485 |
Volatile liabilities | $15,063,000 | 5,573 |
Insider loans | $2,240,000 | 2,919 |
FHLB advances | $2,180,000 | 4,538 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,975,000 | 5,835 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,962 |
Tier 2 risk-based capital | $353,000 | 6,585 |
Total risk weighted assets | $37,466,000 | 6,522 |
Total unused commitments | $4,975,000 | 5,838 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $59,248,000 | 6,516 |
Cash and due from depository institutions | $1,475,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,514,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $29,618,000 | 6,822 |
Loan loss allowance | $354,000 | 6,799 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $686,000 | 6,338 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $955,000 | 6,744 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $59,248,000 | 6,516 |
Total liabilities | $50,969,000 | 6,549 |
Total deposits | $43,062,000 | 6,736 |
Interest-bearing deposits | $32,292,000 | 6,940 |
Deposits held in domestic offices | $43,062,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,450,000 | 2,200 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,388,000 | 4,060 |
Subordinated debt | $0 | 278 |
All other liabilities | $69,000 | 7,995 |
Total equity capital | $8,279,000 | 5,980 |
Total bank equity capital | $8,279,000 | 5,980 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,002,000 | 2,801 |
Surplus | $1,002,000 | 6,447 |
Undivided profits | $6,275,000 | 3,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $550,000 | 5,488 |
Earning assets | $56,132,000 | 6,441 |
Long-term assets (5+ years) | $17,010,000 | 4,353 |
Average Assets, year-to-date | $54,202,800 | 6,612 |
Average Assets, quarterly | $57,768,500 | 6,537 |
Volatile liabilities | $12,496,000 | 5,952 |
Insider loans | $2,333,000 | 2,860 |
FHLB advances | $5,388,000 | 3,934 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,642,000 | 5,969 |
Tier 1 (core) risk-based capital | $7,766,000 | 6,035 |
Tier 2 risk-based capital | $354,000 | 6,609 |
Total risk weighted assets | $37,434,000 | 6,568 |
Total unused commitments | $4,642,000 | 5,970 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $56,289,000 | 6,615 |
Cash and due from depository institutions | $1,609,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $25,311,000 | 3,786 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $27,651,000 | 6,964 |
Loan loss allowance | $373,000 | 6,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $711,000 | 6,329 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,007,000 | 6,739 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $56,289,000 | 6,615 |
Total liabilities | $48,466,000 | 6,631 |
Total deposits | $43,407,000 | 6,694 |
Interest-bearing deposits | $31,778,000 | 6,952 |
Deposits held in domestic offices | $43,407,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,350,000 | 2,318 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,595,000 | 4,779 |
Subordinated debt | $0 | 276 |
All other liabilities | $114,000 | 7,814 |
Total equity capital | $7,823,000 | 6,205 |
Total bank equity capital | $7,823,000 | 6,205 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,002,000 | 2,829 |
Surplus | $1,002,000 | 6,488 |
Undivided profits | $5,819,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 7,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $579,000 | 5,488 |
Earning assets | $52,962,000 | 6,564 |
Long-term assets (5+ years) | $15,319,000 | 4,489 |
Average Assets, year-to-date | $52,941,500 | 6,692 |
Average Assets, quarterly | $54,357,000 | 6,678 |
Volatile liabilities | $11,402,000 | 6,039 |
Insider loans | $2,270,000 | 2,927 |
FHLB advances | $2,595,000 | 4,635 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,965,000 | 5,368 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,180 |
Tier 2 risk-based capital | $373,000 | 6,464 |
Total risk weighted assets | $35,361,000 | 6,699 |
Total unused commitments | $6,965,000 | 5,370 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $52,425,000 | 6,795 |
Cash and due from depository institutions | $3,051,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,943,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $27,801,000 | 6,959 |
Loan loss allowance | $352,000 | 6,776 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $729,000 | 6,339 |
Other real estate owned | $0 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $901,000 | 6,899 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $52,425,000 | 6,795 |
Total liabilities | $44,775,000 | 6,806 |
Total deposits | $43,186,000 | 6,713 |
Interest-bearing deposits | $32,221,000 | 6,951 |
Deposits held in domestic offices | $43,186,000 | 6,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 3,038 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $700,000 | 5,318 |
Subordinated debt | $0 | 257 |
All other liabilities | $89,000 | 8,035 |
Total equity capital | $7,650,000 | 6,296 |
Total bank equity capital | $7,650,000 | 6,296 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,002,000 | 2,851 |
Surplus | $1,002,000 | 6,527 |
Undivided profits | $5,646,000 | 4,278 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $553,000 | 5,587 |
Earning assets | $47,744,000 | 6,800 |
Long-term assets (5+ years) | $10,275,000 | 5,242 |
Average Assets, year-to-date | $51,825,670 | 6,770 |
Average Assets, quarterly | $52,453,000 | 6,763 |
Volatile liabilities | $11,189,000 | 6,080 |
Insider loans | $2,268,000 | 2,904 |
FHLB advances | $700,000 | 5,106 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,724,000 | 5,803 |
Tier 1 (core) risk-based capital | $7,555,000 | 6,245 |
Tier 2 risk-based capital | $352,000 | 6,586 |
Total risk weighted assets | $34,748,000 | 6,730 |
Total unused commitments | $5,724,000 | 5,805 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $52,481,000 | 6,788 |
Cash and due from depository institutions | $2,815,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $18,688,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $29,305,000 | 6,821 |
Loan loss allowance | $352,000 | 6,733 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $748,000 | 6,324 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $925,000 | 6,760 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $52,481,000 | 6,788 |
Total liabilities | $44,564,000 | 6,820 |
Total deposits | $43,327,000 | 6,740 |
Interest-bearing deposits | $33,011,000 | 6,926 |
Deposits held in domestic offices | $43,327,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 2,859 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $700,000 | 5,119 |
Subordinated debt | $0 | 251 |
All other liabilities | $87,000 | 8,127 |
Total equity capital | $7,917,000 | 6,264 |
Total bank equity capital | $7,917,000 | 6,264 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,002,000 | 2,856 |
Surplus | $1,002,000 | 6,539 |
Undivided profits | $5,913,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $566,000 | 5,509 |
Earning assets | $47,993,000 | 6,795 |
Long-term assets (5+ years) | $9,163,000 | 5,360 |
Average Assets, year-to-date | $51,526,000 | 6,797 |
Average Assets, quarterly | $51,526,000 | 6,797 |
Volatile liabilities | $10,825,000 | 6,131 |
Insider loans | $2,251,000 | 2,861 |
FHLB advances | $700,000 | 4,944 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,858,000 | 6,160 |
Tier 1 (core) risk-based capital | $7,439,000 | 6,301 |
Tier 2 risk-based capital | $352,000 | 6,548 |
Total risk weighted assets | $35,677,000 | 6,658 |
Total unused commitments | $4,858,000 | 6,162 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $50,571,000 | 6,872 |
Cash and due from depository institutions | $1,508,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $18,236,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $29,181,000 | 6,849 |
Loan loss allowance | $346,000 | 6,777 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $767,000 | 6,295 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $879,000 | 6,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $50,571,000 | 6,872 |
Total liabilities | $43,050,000 | 6,869 |
Total deposits | $39,871,000 | 6,879 |
Interest-bearing deposits | $29,891,000 | 7,082 |
Deposits held in domestic offices | $39,871,000 | 6,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,363 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,000,000 | 4,109 |
Subordinated debt | $0 | 248 |
All other liabilities | $79,000 | 8,218 |
Total equity capital | $7,521,000 | 6,386 |
Total bank equity capital | $7,521,000 | 6,386 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,002,000 | 2,858 |
Surplus | $1,002,000 | 6,552 |
Undivided profits | $5,517,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $525,000 | 5,972 |
Earning assets | $47,417,000 | 6,801 |
Long-term assets (5+ years) | $7,848,000 | 5,362 |
Average Assets, year-to-date | $47,729,000 | 6,885 |
Average Assets, quarterly | $49,860,500 | 6,868 |
Volatile liabilities | $10,827,000 | 6,097 |
Insider loans | $2,328,000 | 2,760 |
FHLB advances | $700,000 | 4,834 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $4,573,000 | 6,161 |
Tier 1 (core) risk-based capital | $7,308,000 | 6,346 |
Tier 2 risk-based capital | $346,000 | 6,609 |
Total risk weighted assets | $35,176,000 | 6,674 |
Total unused commitments | $4,573,000 | 6,163 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $49,150,000 | 6,913 |
Cash and due from depository institutions | $2,931,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $16,553,000 | 4,940 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,631 |
Net loans & leases | $27,613,000 | 6,990 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $786,000 | 6,276 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $867,000 | 7,069 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $49,150,000 | 6,913 |
Total liabilities | $41,937,000 | 6,909 |
Total deposits | $41,119,000 | 6,796 |
Interest-bearing deposits | $31,107,000 | 7,006 |
Deposits held in domestic offices | $41,119,000 | 6,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $118,000 | 8,053 |
Total equity capital | $7,213,000 | 6,473 |
Total bank equity capital | $7,213,000 | 6,473 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,002,000 | 2,838 |
Surplus | $1,002,000 | 6,560 |
Undivided profits | $5,209,000 | 4,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $502,000 | 6,301 |
Earning assets | $44,566,000 | 6,928 |
Long-term assets (5+ years) | $4,439,000 | 6,076 |
Average Assets, year-to-date | $47,018,500 | 6,936 |
Average Assets, quarterly | $48,004,000 | 6,938 |
Volatile liabilities | $9,595,000 | 6,325 |
Insider loans | $3,122,000 | 2,258 |
FHLB advances | $700,000 | 4,780 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,103,000 | 5,429 |
Tier 1 (core) risk-based capital | $7,201,000 | 6,394 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $34,063,000 | 6,745 |
Total unused commitments | $7,103,000 | 5,430 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $46,858,000 | 7,036 |
Cash and due from depository institutions | $1,030,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,514,000 | 5,124 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,636,000 | 6,916 |
Loan loss allowance | $351,000 | 6,803 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $769,000 | 6,328 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $909,000 | 6,951 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $46,857,000 | 7,037 |
Total liabilities | $39,884,000 | 7,040 |
Total deposits | $38,955,000 | 6,941 |
Interest-bearing deposits | $29,533,000 | 7,122 |
Deposits held in domestic offices | $38,955,000 | 6,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,882 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $200,000 | 5,272 |
Subordinated debt | $0 | 258 |
All other liabilities | $79,000 | 8,286 |
Total equity capital | $6,973,000 | 6,512 |
Total bank equity capital | $6,973,000 | 6,512 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,002,000 | 2,840 |
Surplus | $1,002,000 | 6,584 |
Undivided profits | $4,969,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $564,000 | 5,788 |
Earning assets | $44,150,000 | 6,964 |
Long-term assets (5+ years) | $3,254,000 | 6,387 |
Average Assets, year-to-date | $46,308,000 | 7,013 |
Average Assets, quarterly | $46,561,000 | 7,027 |
Volatile liabilities | $10,994,000 | 6,029 |
Insider loans | $3,096,000 | 2,259 |
FHLB advances | $200,000 | 4,949 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,971,000 | 6,122 |
Tier 1 (core) risk-based capital | $7,100,000 | 6,434 |
Tier 2 risk-based capital | $351,000 | 6,612 |
Total risk weighted assets | $34,461,000 | 6,730 |
Total unused commitments | $4,971,000 | 6,122 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $46,264,000 | 7,072 |
Cash and due from depository institutions | $1,517,000 | 6,556 |
Interest-bearing balances | $0 | 6,642 |
Securities | $13,065,000 | 5,551 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $30,130,000 | 6,789 |
Loan loss allowance | $350,000 | 6,831 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $767,000 | 6,345 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $785,000 | 7,143 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,264,000 | 7,072 |
Total liabilities | $39,348,000 | 7,087 |
Total deposits | $38,526,000 | 6,997 |
Interest-bearing deposits | $29,769,000 | 7,144 |
Deposits held in domestic offices | $38,526,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 2,906 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $550,000 | 4,984 |
Subordinated debt | $0 | 262 |
All other liabilities | $72,000 | 8,335 |
Total equity capital | $6,916,000 | 6,534 |
Total bank equity capital | $6,916,000 | 6,534 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,002,000 | 2,833 |
Surplus | $1,002,000 | 6,593 |
Undivided profits | $4,912,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $446,000 | 6,281 |
Earning assets | $43,195,000 | 7,033 |
Long-term assets (5+ years) | $2,417,000 | 6,648 |
Average Assets, year-to-date | $46,033,000 | 7,062 |
Average Assets, quarterly | $46,033,000 | 7,062 |
Volatile liabilities | $9,252,000 | 6,294 |
Insider loans | $3,293,000 | 2,102 |
FHLB advances | $550,000 | 4,759 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,963,000 | 6,165 |
Tier 1 (core) risk-based capital | $6,978,000 | 6,444 |
Tier 2 risk-based capital | $350,000 | 6,627 |
Total risk weighted assets | $35,369,000 | 6,648 |
Total unused commitments | $4,963,000 | 6,166 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $45,802,000 | 7,083 |
Cash and due from depository institutions | $1,443,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $13,064,000 | 5,594 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $29,738,000 | 6,831 |
Loan loss allowance | $349,000 | 6,853 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $785,000 | 6,304 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $772,000 | 7,237 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $45,803,000 | 7,083 |
Total liabilities | $39,052,000 | 7,103 |
Total deposits | $37,572,000 | 7,037 |
Interest-bearing deposits | $28,463,000 | 7,210 |
Deposits held in domestic offices | $37,572,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,400,000 | 4,739 |
Subordinated debt | $0 | 264 |
All other liabilities | $80,000 | 8,276 |
Total equity capital | $6,751,000 | 6,565 |
Total bank equity capital | $6,751,000 | 6,565 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,002,000 | 2,832 |
Surplus | $1,002,000 | 6,593 |
Undivided profits | $4,747,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $421,000 | 6,579 |
Earning assets | $42,802,000 | 7,032 |
Long-term assets (5+ years) | $2,685,000 | 6,545 |
Average Assets, year-to-date | $46,879,000 | 6,931 |
Average Assets, quarterly | $45,915,500 | 7,041 |
Volatile liabilities | $8,134,000 | 6,584 |
Insider loans | $770,000 | 4,753 |
FHLB advances | $1,400,000 | 4,561 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,836,000 | 6,095 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,468 |
Tier 2 risk-based capital | $349,000 | 6,653 |
Total risk weighted assets | $35,191,000 | 6,678 |
Total unused commitments | $4,836,000 | 6,096 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $46,029,000 | 7,088 |
Cash and due from depository institutions | $2,592,000 | 6,462 |
Interest-bearing balances | $0 | 6,705 |
Securities | $14,523,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,307,000 | 7,043 |
Loan loss allowance | $346,000 | 6,901 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $788,000 | 6,318 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $819,000 | 7,183 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,029,000 | 7,088 |
Total liabilities | $39,484,000 | 7,084 |
Total deposits | $37,044,000 | 7,068 |
Interest-bearing deposits | $28,380,000 | 7,208 |
Deposits held in domestic offices | $37,044,000 | 7,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,915 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,500,000 | 4,866 |
Subordinated debt | $0 | 269 |
All other liabilities | $115,000 | 8,096 |
Total equity capital | $6,545,000 | 6,650 |
Total bank equity capital | $6,545,000 | 6,650 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,002,000 | 2,846 |
Surplus | $1,002,000 | 6,615 |
Undivided profits | $4,541,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $473,000 | 6,324 |
Earning assets | $41,830,000 | 7,092 |
Long-term assets (5+ years) | $2,782,000 | 6,520 |
Average Assets, year-to-date | $47,148,250 | 6,959 |
Average Assets, quarterly | $46,074,500 | 7,064 |
Volatile liabilities | $8,734,000 | 6,498 |
Insider loans | $461,000 | 5,640 |
FHLB advances | $1,500,000 | 4,661 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,085,000 | 5,438 |
Tier 1 (core) risk-based capital | $6,703,000 | 6,531 |
Tier 2 risk-based capital | $346,000 | 6,688 |
Total risk weighted assets | $33,485,000 | 6,790 |
Total unused commitments | $7,085,000 | 5,438 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $46,120,000 | 7,082 |
Cash and due from depository institutions | $1,184,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,440,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $27,784,000 | 6,984 |
Loan loss allowance | $338,000 | 6,935 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $795,000 | 6,307 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $917,000 | 6,907 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $46,120,000 | 7,082 |
Total liabilities | $39,816,000 | 7,094 |
Total deposits | $37,724,000 | 7,041 |
Interest-bearing deposits | $28,740,000 | 7,213 |
Deposits held in domestic offices | $37,724,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,870 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $900,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $92,000 | 8,181 |
Total equity capital | $6,304,000 | 6,666 |
Total bank equity capital | $6,304,000 | 6,666 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,002,000 | 2,839 |
Surplus | $1,002,000 | 6,624 |
Undivided profits | $4,300,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $576,000 | 5,458 |
Earning assets | $43,224,000 | 7,031 |
Long-term assets (5+ years) | $2,939,000 | 6,461 |
Average Assets, year-to-date | $47,521,330 | 6,977 |
Average Assets, quarterly | $47,818,500 | 6,987 |
Volatile liabilities | $10,544,000 | 6,092 |
Insider loans | $355,000 | 6,016 |
FHLB advances | $900,000 | 4,985 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,115,000 | 6,108 |
Tier 1 (core) risk-based capital | $6,575,000 | 6,557 |
Tier 2 risk-based capital | $338,000 | 6,733 |
Total risk weighted assets | $33,610,000 | 6,767 |
Total unused commitments | $5,115,000 | 6,108 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $49,517,000 | 6,921 |
Cash and due from depository institutions | $3,679,000 | 6,609 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $13,769,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,190 |
Net loans & leases | $28,425,000 | 6,883 |
Loan loss allowance | $332,000 | 6,976 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $766,000 | 6,369 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $778,000 | 7,143 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,517,000 | 6,921 |
Total liabilities | $43,314,000 | 6,930 |
Total deposits | $43,237,000 | 6,775 |
Interest-bearing deposits | $31,807,000 | 7,020 |
Deposits held in domestic offices | $43,237,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $77,000 | 8,273 |
Total equity capital | $6,203,000 | 6,685 |
Total bank equity capital | $6,203,000 | 6,685 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,002,000 | 2,826 |
Surplus | $1,002,000 | 6,610 |
Undivided profits | $4,199,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $442,000 | 6,060 |
Earning assets | $44,394,000 | 6,969 |
Long-term assets (5+ years) | $3,251,000 | 6,341 |
Average Assets, year-to-date | $48,222,000 | 6,974 |
Average Assets, quarterly | $48,222,000 | 6,974 |
Volatile liabilities | $8,858,000 | 6,345 |
Insider loans | $557,000 | 5,251 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,652,000 | 6,240 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,583 |
Tier 2 risk-based capital | $332,000 | 6,754 |
Total risk weighted assets | $34,524,000 | 6,682 |
Total unused commitments | $4,652,000 | 6,241 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $46,927,000 | 7,080 |
Cash and due from depository institutions | $1,507,000 | 6,800 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $14,320,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $29,619,000 | 6,845 |
Loan loss allowance | $334,000 | 6,998 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $779,000 | 6,336 |
Other real estate owned | $0 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,373 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,927,000 | 7,080 |
Total liabilities | $40,883,000 | 7,089 |
Total deposits | $37,717,000 | 7,108 |
Interest-bearing deposits | $29,038,000 | 7,210 |
Deposits held in domestic offices | $37,717,000 | 7,106 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $66,000 | 8,348 |
Total equity capital | $6,044,000 | 6,731 |
Total bank equity capital | $6,044,000 | 6,731 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,002,000 | 2,824 |
Surplus | $1,002,000 | 6,625 |
Undivided profits | $4,040,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $370,000 | 6,621 |
Earning assets | $44,039,000 | 7,017 |
Long-term assets (5+ years) | $3,554,000 | 6,253 |
Average Assets, year-to-date | $45,847,000 | 7,035 |
Average Assets, quarterly | $46,815,500 | 7,068 |
Volatile liabilities | $10,064,000 | 6,019 |
Insider loans | $984,000 | 4,238 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,603,000 | 6,563 |
Tier 1 (core) risk-based capital | $6,236,000 | 6,637 |
Tier 2 risk-based capital | $334,000 | 6,776 |
Total risk weighted assets | $34,939,000 | 6,684 |
Total unused commitments | $3,603,000 | 6,564 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $46,704,000 | 7,091 |
Cash and due from depository institutions | $2,797,000 | 6,842 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $14,444,000 | 5,467 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,819,000 | 6,996 |
Loan loss allowance | $335,000 | 7,027 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $823,000 | 6,231 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $821,000 | 7,093 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,704,000 | 7,091 |
Total liabilities | $40,690,000 | 7,105 |
Total deposits | $37,947,000 | 7,089 |
Interest-bearing deposits | $23,880,000 | 7,617 |
Deposits held in domestic offices | $37,947,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,317 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,300,000 | 4,614 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,224 |
Total equity capital | $6,014,000 | 6,766 |
Total bank equity capital | $6,014,000 | 6,766 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,002,000 | 2,805 |
Surplus | $1,002,000 | 6,622 |
Undivided profits | $4,010,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $474,000 | 5,921 |
Earning assets | $42,363,000 | 7,100 |
Long-term assets (5+ years) | $2,837,000 | 6,580 |
Average Assets, year-to-date | $45,577,000 | 7,073 |
Average Assets, quarterly | $46,027,500 | 7,095 |
Volatile liabilities | $10,190,000 | 6,001 |
Insider loans | $1,338,000 | 3,558 |
FHLB advances | $2,300,000 | 4,422 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,055,000 | 5,646 |
Tier 1 (core) risk-based capital | $6,114,000 | 6,692 |
Tier 2 risk-based capital | $335,000 | 6,788 |
Total risk weighted assets | $33,896,000 | 6,765 |
Total unused commitments | $6,055,000 | 5,646 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $45,351,000 | 7,138 |
Cash and due from depository institutions | $1,671,000 | 6,842 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $15,105,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,930,000 | 7,020 |
Loan loss allowance | $331,000 | 7,040 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $842,000 | 6,168 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $803,000 | 6,993 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,351,000 | 7,138 |
Total liabilities | $39,432,000 | 7,147 |
Total deposits | $37,567,000 | 7,088 |
Interest-bearing deposits | $28,379,000 | 7,296 |
Deposits held in domestic offices | $37,567,000 | 7,087 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,116 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,200,000 | 4,996 |
Subordinated debt | $0 | 251 |
All other liabilities | $65,000 | 8,393 |
Total equity capital | $5,919,000 | 6,778 |
Total bank equity capital | $5,919,000 | 6,778 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,002,000 | 2,785 |
Surplus | $1,002,000 | 6,604 |
Undivided profits | $3,915,000 | 5,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $485,000 | 5,554 |
Earning assets | $42,135,000 | 7,093 |
Long-term assets (5+ years) | $3,042,000 | 6,545 |
Average Assets, year-to-date | $45,201,330 | 7,099 |
Average Assets, quarterly | $45,358,000 | 7,105 |
Volatile liabilities | $10,334,000 | 5,878 |
Insider loans | $1,303,000 | 3,581 |
FHLB advances | $1,200,000 | 4,810 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,459,000 | 5,229 |
Tier 1 (core) risk-based capital | $5,995,000 | 6,691 |
Tier 2 risk-based capital | $331,000 | 6,801 |
Total risk weighted assets | $33,074,000 | 6,785 |
Total unused commitments | $7,459,000 | 5,229 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $45,365,000 | 7,161 |
Cash and due from depository institutions | $1,468,000 | 6,868 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $12,155,000 | 6,013 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,437 |
Net loans & leases | $29,526,000 | 6,823 |
Loan loss allowance | $330,000 | 7,084 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $861,000 | 6,146 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $705,000 | 7,273 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,365,000 | 7,161 |
Total liabilities | $39,642,000 | 7,170 |
Total deposits | $39,571,000 | 7,035 |
Interest-bearing deposits | $30,429,000 | 7,212 |
Deposits held in domestic offices | $39,571,000 | 7,033 |
% 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 | $71,000 | 8,325 |
Total equity capital | $5,723,000 | 6,840 |
Total bank equity capital | $5,723,000 | 6,840 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,002,000 | 2,791 |
Surplus | $1,002,000 | 6,633 |
Undivided profits | $3,719,000 | 5,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $375,000 | 6,260 |
Earning assets | $42,431,000 | 7,114 |
Long-term assets (5+ years) | $2,120,000 | 6,971 |
Average Assets, year-to-date | $45,126,500 | 7,162 |
Average Assets, quarterly | $45,126,500 | 7,162 |
Volatile liabilities | $10,176,000 | 5,824 |
Insider loans | $1,070,000 | 3,991 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,112,000 | 5,643 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,752 |
Tier 2 risk-based capital | $330,000 | 6,840 |
Total risk weighted assets | $34,871,000 | 6,639 |
Total unused commitments | $6,112,000 | 5,646 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $44,888,000 | 7,222 |
Cash and due from depository institutions | $1,185,000 | 6,861 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $12,325,000 | 6,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $29,855,000 | 6,827 |
Loan loss allowance | $328,000 | 7,112 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $880,000 | 6,108 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $643,000 | 7,440 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $44,888,000 | 7,222 |
Total liabilities | $39,189,000 | 7,226 |
Total deposits | $35,835,000 | 7,282 |
Interest-bearing deposits | $28,448,000 | 7,360 |
Deposits held in domestic offices | $35,835,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,300,000 | 4,071 |
Subordinated debt | $0 | 272 |
All other liabilities | $54,000 | 8,468 |
Total equity capital | $5,699,000 | 6,884 |
Total bank equity capital | $5,699,000 | 6,884 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,002,000 | 2,783 |
Surplus | $1,002,000 | 6,649 |
Undivided profits | $3,695,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $328,000 | 6,667 |
Earning assets | $42,280,000 | 7,139 |
Long-term assets (5+ years) | $3,628,000 | 6,479 |
Average Assets, year-to-date | $43,577,200 | 7,180 |
Average Assets, quarterly | $44,235,000 | 7,219 |
Volatile liabilities | $12,232,000 | 5,341 |
Insider loans | $1,752,000 | 3,000 |
FHLB advances | $3,300,000 | 3,910 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,080,000 | 5,876 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,799 |
Tier 2 risk-based capital | $328,000 | 6,871 |
Total risk weighted assets | $35,041,000 | 6,643 |
Total unused commitments | $5,080,000 | 5,877 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,582,000 | 7,278 |
Cash and due from depository institutions | $1,584,000 | 6,878 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $15,119,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $25,306,000 | 7,175 |
Loan loss allowance | $322,000 | 7,188 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $884,000 | 6,107 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $689,000 | 7,370 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,582,000 | 7,278 |
Total liabilities | $37,887,000 | 7,288 |
Total deposits | $34,795,000 | 7,328 |
Interest-bearing deposits | $27,349,000 | 7,463 |
Deposits held in domestic offices | $34,795,000 | 7,326 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $92,000 | 8,214 |
Total equity capital | $5,695,000 | 6,921 |
Total bank equity capital | $5,695,000 | 6,921 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,002,000 | 2,784 |
Surplus | $1,002,000 | 6,649 |
Undivided profits | $3,691,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $381,000 | 6,380 |
Earning assets | $40,525,000 | 7,239 |
Long-term assets (5+ years) | $3,821,000 | 6,494 |
Average Assets, year-to-date | $43,249,500 | 7,236 |
Average Assets, quarterly | $43,218,000 | 7,273 |
Volatile liabilities | $11,446,000 | 5,494 |
Insider loans | $1,605,000 | 3,139 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,916,000 | 5,172 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,848 |
Tier 2 risk-based capital | $322,000 | 6,931 |
Total risk weighted assets | $31,607,000 | 6,878 |
Total unused commitments | $6,916,000 | 5,179 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $42,854,000 | 7,345 |
Cash and due from depository institutions | $1,722,000 | 6,949 |
Interest-bearing balances | $100,000 | 5,164 |
Securities | $15,037,000 | 5,563 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $24,356,000 | 7,251 |
Loan loss allowance | $325,000 | 7,166 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $888,000 | 6,117 |
Other real estate owned | $105,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $746,000 | 7,207 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,854,000 | 7,345 |
Total liabilities | $37,411,000 | 7,369 |
Total deposits | $35,354,000 | 7,318 |
Interest-bearing deposits | $27,498,000 | 7,502 |
Deposits held in domestic offices | $35,354,000 | 7,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $57,000 | 8,562 |
Total equity capital | $5,443,000 | 6,945 |
Total bank equity capital | $5,443,000 | 6,945 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,002,000 | 2,795 |
Surplus | $1,002,000 | 6,679 |
Undivided profits | $3,439,000 | 5,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $456,000 | 5,590 |
Earning assets | $39,493,000 | 7,310 |
Long-term assets (5+ years) | $5,323,000 | 6,144 |
Average Assets, year-to-date | $43,138,670 | 7,290 |
Average Assets, quarterly | $42,089,000 | 7,378 |
Volatile liabilities | $10,689,000 | 5,635 |
Insider loans | $1,682,000 | 3,025 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,912,000 | 5,205 |
Tier 1 (core) risk-based capital | $5,485,000 | 6,871 |
Tier 2 risk-based capital | $325,000 | 6,903 |
Total risk weighted assets | $31,277,000 | 6,922 |
Total unused commitments | $6,912,000 | 5,208 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $41,324,000 | 7,455 |
Cash and due from depository institutions | $1,662,000 | 6,938 |
Interest-bearing balances | $100,000 | 5,261 |
Securities | $11,008,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,211 |
Net loans & leases | $26,531,000 | 7,054 |
Loan loss allowance | $322,000 | 7,190 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $841,000 | 6,198 |
Other real estate owned | $105,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $727,000 | 7,156 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $41,324,000 | 7,455 |
Total liabilities | $35,804,000 | 7,468 |
Total deposits | $35,746,000 | 7,330 |
Interest-bearing deposits | $28,484,000 | 7,468 |
Deposits held in domestic offices | $35,746,000 | 7,328 |
% 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 | $58,000 | 8,643 |
Total equity capital | $5,520,000 | 6,989 |
Total bank equity capital | $5,520,000 | 6,989 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,002,000 | 2,794 |
Surplus | $1,002,000 | 6,687 |
Undivided profits | $3,516,000 | 5,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $375,000 | 6,175 |
Earning assets | $38,089,000 | 7,409 |
Long-term assets (5+ years) | $6,763,000 | 5,716 |
Average Assets, year-to-date | $43,281,000 | 7,327 |
Average Assets, quarterly | $43,281,000 | 7,327 |
Volatile liabilities | $8,132,000 | 6,226 |
Insider loans | $1,489,000 | 3,225 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,821,000 | 5,583 |
Tier 1 (core) risk-based capital | $5,409,000 | 6,890 |
Tier 2 risk-based capital | $322,000 | 6,919 |
Total risk weighted assets | $32,299,000 | 6,806 |
Total unused commitments | $5,821,000 | 5,593 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $45,238,000 | 7,272 |
Cash and due from depository institutions | $1,542,000 | 6,974 |
Interest-bearing balances | $100,000 | 5,208 |
Securities | $12,708,000 | 6,061 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $29,159,000 | 6,869 |
Loan loss allowance | $313,000 | 7,275 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $855,000 | 6,189 |
Other real estate owned | $105,000 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $869,000 | 6,854 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,238,000 | 7,272 |
Total liabilities | $39,815,000 | 7,268 |
Total deposits | $34,752,000 | 7,426 |
Interest-bearing deposits | $28,114,000 | 7,494 |
Deposits held in domestic offices | $34,752,000 | 7,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $63,000 | 8,593 |
Total equity capital | $5,423,000 | 7,006 |
Total bank equity capital | $5,423,000 | 7,006 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,002,000 | 2,816 |
Surplus | $1,002,000 | 6,706 |
Undivided profits | $3,419,000 | 5,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 6,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $451,000 | 5,699 |
Earning assets | $41,967,000 | 7,216 |
Long-term assets (5+ years) | $8,161,000 | 5,404 |
Average Assets, year-to-date | $41,092,200 | 7,413 |
Average Assets, quarterly | $44,531,500 | 7,278 |
Volatile liabilities | $13,132,000 | 4,979 |
Insider loans | $1,634,000 | 3,022 |
FHLB advances | $4,200,000 | 3,454 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,191,000 | 6,099 |
Tier 1 (core) risk-based capital | $5,306,000 | 6,923 |
Tier 2 risk-based capital | $313,000 | 7,011 |
Total risk weighted assets | $35,104,000 | 6,627 |
Total unused commitments | $4,191,000 | 6,104 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $43,825,000 | 7,359 |
Cash and due from depository institutions | $2,626,000 | 7,012 |
Interest-bearing balances | $100,000 | 5,286 |
Securities | $14,270,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $25,143,000 | 7,243 |
Loan loss allowance | $310,000 | 7,356 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $868,000 | 6,186 |
Other real estate owned | $181,000 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $737,000 | 7,324 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,825,000 | 7,359 |
Total liabilities | $38,507,000 | 7,366 |
Total deposits | $34,594,000 | 7,470 |
Interest-bearing deposits | $26,678,000 | 7,674 |
Deposits held in domestic offices | $34,594,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,800,000 | 3,735 |
Subordinated debt | $0 | 293 |
All other liabilities | $113,000 | 8,272 |
Total equity capital | $5,318,000 | 7,069 |
Total bank equity capital | $5,318,000 | 7,069 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,002,000 | 2,832 |
Surplus | $1,002,000 | 6,722 |
Undivided profits | $3,314,000 | 5,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $460,000 | 5,825 |
Earning assets | $39,513,000 | 7,366 |
Long-term assets (5+ years) | $8,764,000 | 5,261 |
Average Assets, year-to-date | $40,055,750 | 7,521 |
Average Assets, quarterly | $41,687,000 | 7,461 |
Volatile liabilities | $10,909,000 | 5,486 |
Insider loans | $1,503,000 | 3,171 |
FHLB advances | $3,800,000 | 3,568 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,963,000 | 5,061 |
Tier 1 (core) risk-based capital | $5,189,000 | 7,001 |
Tier 2 risk-based capital | $310,000 | 7,061 |
Total risk weighted assets | $31,641,000 | 6,926 |
Total unused commitments | $6,963,000 | 5,065 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $39,549,000 | 7,624 |
Cash and due from depository institutions | $2,093,000 | 7,034 |
Interest-bearing balances | $100,000 | 5,348 |
Securities | $9,533,000 | 6,595 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,331,000 | 7,153 |
Loan loss allowance | $308,000 | 7,375 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $880,000 | 6,139 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $712,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,549,000 | 7,624 |
Total liabilities | $34,266,000 | 7,658 |
Total deposits | $33,889,000 | 7,533 |
Interest-bearing deposits | $26,843,000 | 7,693 |
Deposits held in domestic offices | $33,889,000 | 7,532 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,973 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $77,000 | 8,730 |
Total equity capital | $5,283,000 | 7,097 |
Total bank equity capital | $5,283,000 | 7,097 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,002,000 | 2,832 |
Surplus | $1,002,000 | 6,725 |
Undivided profits | $3,279,000 | 5,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $518,000 | 5,258 |
Earning assets | $35,964,000 | 7,628 |
Long-term assets (5+ years) | $4,084,000 | 6,458 |
Average Assets, year-to-date | $38,799,330 | 7,627 |
Average Assets, quarterly | $39,364,500 | 7,623 |
Volatile liabilities | $7,349,000 | 6,498 |
Insider loans | $1,455,000 | 3,216 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,928,000 | 5,394 |
Tier 1 (core) risk-based capital | $5,086,000 | 7,039 |
Tier 2 risk-based capital | $308,000 | 7,085 |
Total risk weighted assets | $31,409,000 | 6,939 |
Total unused commitments | $5,928,000 | 5,409 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $39,180,000 | 7,654 |
Cash and due from depository institutions | $2,466,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,020,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $700,000 | 6,587 |
Net loans & leases | $26,459,000 | 7,133 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $895,000 | 6,110 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $640,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,180,000 | 7,654 |
Total liabilities | $34,013,000 | 7,705 |
Total deposits | $33,928,000 | 7,550 |
Interest-bearing deposits | $27,224,000 | 7,675 |
Deposits held in domestic offices | $33,928,000 | 7,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,678 |
Total equity capital | $5,167,000 | 7,116 |
Total bank equity capital | $5,167,000 | 7,116 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,002,000 | 2,843 |
Surplus | $1,002,000 | 6,735 |
Undivided profits | $3,163,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $437,000 | 5,863 |
Earning assets | $35,179,000 | 7,689 |
Long-term assets (5+ years) | $3,725,000 | 6,550 |
Average Assets, year-to-date | $38,424,500 | 7,691 |
Average Assets, quarterly | $38,424,500 | 7,691 |
Volatile liabilities | $6,222,000 | 6,832 |
Insider loans | $1,221,000 | 3,501 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,614,000 | 5,440 |
Tier 1 (core) risk-based capital | $4,981,000 | 7,054 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $31,537,000 | 6,898 |
Total unused commitments | $5,614,000 | 5,455 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $37,669,000 | 7,768 |
Cash and due from depository institutions | $1,137,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $8,049,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,959,000 | 7,121 |
Loan loss allowance | $299,000 | 7,442 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $910,000 | 6,065 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $614,000 | 7,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,669,000 | 7,768 |
Total liabilities | $32,594,000 | 7,814 |
Total deposits | $31,614,000 | 7,721 |
Interest-bearing deposits | $26,326,000 | 7,758 |
Deposits held in domestic offices | $31,614,000 | 7,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $300,000 | 5,405 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,791 |
Total equity capital | $5,075,000 | 7,150 |
Total bank equity capital | $5,075,000 | 7,150 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,002,000 | 2,845 |
Surplus | $1,002,000 | 6,731 |
Undivided profits | $3,071,000 | 5,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $399,000 | 6,368 |
Earning assets | $35,008,000 | 7,701 |
Long-term assets (5+ years) | $2,875,000 | 6,849 |
Average Assets, year-to-date | $38,325,800 | 7,583 |
Average Assets, quarterly | $37,437,000 | 7,745 |
Volatile liabilities | $6,951,000 | 6,612 |
Insider loans | $1,111,000 | 3,711 |
FHLB advances | $300,000 | 4,963 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,630,000 | 5,692 |
Tier 1 (core) risk-based capital | $4,884,000 | 7,086 |
Tier 2 risk-based capital | $299,000 | 7,164 |
Total risk weighted assets | $31,513,000 | 6,902 |
Total unused commitments | $4,630,000 | 5,696 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $39,914,000 | 7,619 |
Cash and due from depository institutions | $1,062,000 | 6,921 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,893,000 | 6,297 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $26,609,000 | 7,173 |
Loan loss allowance | $301,000 | 7,348 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $493,000 | 7,360 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $857,000 | 7,030 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,914,000 | 7,619 |
Total liabilities | $35,296,000 | 7,615 |
Total deposits | $33,119,000 | 7,639 |
Interest-bearing deposits | $27,186,000 | 7,727 |
Deposits held in domestic offices | $33,119,000 | 7,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,128 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $77,000 | 9,139 |
Total equity capital | $4,618,000 | 7,367 |
Total bank equity capital | $4,618,000 | 7,367 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,002,000 | 2,899 |
Surplus | $1,002,000 | 6,830 |
Undivided profits | $2,614,000 | 5,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $542,000 | 5,648 |
Earning assets | $37,502,000 | 7,520 |
Long-term assets (5+ years) | $4,118,000 | 6,461 |
Average Assets, year-to-date | $39,408,000 | 7,488 |
Average Assets, quarterly | $39,400,500 | 7,618 |
Volatile liabilities | $7,403,000 | 6,444 |
Insider loans | $1,929,000 | 2,471 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,929,000 | 5,545 |
Tier 1 (core) risk-based capital | $4,470,000 | 7,331 |
Tier 2 risk-based capital | $301,000 | 7,082 |
Total risk weighted assets | $31,697,000 | 6,889 |
Total unused commitments | $4,929,000 | 5,550 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $38,353,000 | 7,721 |
Cash and due from depository institutions | $1,019,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,003,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $24,010,000 | 7,432 |
Loan loss allowance | $301,000 | 7,312 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $509,000 | 7,448 |
Other real estate owned | $240,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $572,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,353,000 | 7,721 |
Total liabilities | $34,339,000 | 7,670 |
Total deposits | $33,093,000 | 7,594 |
Interest-bearing deposits | $27,385,000 | 7,668 |
Deposits held in domestic offices | $33,093,000 | 7,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,150,000 | 2,672 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $96,000 | 9,316 |
Total equity capital | $4,014,000 | 7,843 |
Total bank equity capital | $4,014,000 | 7,843 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,002,000 | 2,979 |
Surplus | $1,002,000 | 6,950 |
Undivided profits | $2,010,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $352,000 | 6,354 |
Earning assets | $36,013,000 | 7,632 |
Long-term assets (5+ years) | $3,616,000 | 6,588 |
Average Assets, year-to-date | $38,002,800 | 7,559 |
Average Assets, quarterly | $38,358,000 | 7,672 |
Volatile liabilities | $8,740,000 | 6,002 |
Insider loans | $1,534,000 | 2,873 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,546,000 | 5,628 |
Tier 1 (core) risk-based capital | $4,085,000 | 7,706 |
Tier 2 risk-based capital | $301,000 | 7,037 |
Total risk weighted assets | $28,607,600 | 7,107 |
Total unused commitments | $4,546,000 | 5,631 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $36,616,000 | 7,926 |
Cash and due from depository institutions | $1,090,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,464,000 | 6,926 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $23,796,000 | 7,479 |
Loan loss allowance | $256,000 | 7,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $542,000 | 7,540 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $724,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,616,000 | 7,926 |
Total liabilities | $32,686,000 | 7,923 |
Total deposits | $31,890,000 | 7,821 |
Interest-bearing deposits | $26,578,000 | 7,874 |
Deposits held in domestic offices | $31,890,000 | 7,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,277 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $96,000 | 9,446 |
Total equity capital | $3,930,000 | 7,872 |
Total bank equity capital | $3,930,000 | 7,872 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,002,000 | 3,045 |
Surplus | $1,002,000 | 7,096 |
Undivided profits | $1,926,000 | 6,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $380,000 | 5,590 |
Earning assets | $34,260,000 | 7,838 |
Long-term assets (5+ years) | $4,281,000 | 6,582 |
Average Assets, year-to-date | $36,401,600 | 7,805 |
Average Assets, quarterly | $35,964,500 | 7,950 |
Volatile liabilities | $7,551,000 | 6,227 |
Insider loans | $2,001,000 | 2,226 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,301,000 | 6,469 |
Tier 1 (core) risk-based capital | $4,011,000 | 7,821 |
Tier 2 risk-based capital | $256,000 | 7,539 |
Total risk weighted assets | $27,943,300 | 7,211 |
Total unused commitments | $3,301,000 | 6,475 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 18 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $36,480,000 | 8,066 |
Cash and due from depository institutions | $941,000 | 7,238 |
Interest-bearing balances | $0 | 6,728 |
Securities | $11,731,000 | 6,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $22,735,000 | 7,578 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $576,000 | 7,464 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $497,000 | 8,181 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,480,000 | 8,066 |
Total liabilities | $32,556,000 | 8,051 |
Total deposits | $31,620,000 | 7,979 |
Interest-bearing deposits | $26,481,000 | 8,024 |
Deposits held in domestic offices | $31,620,000 | 7,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,505 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $136,000 | 9,341 |
Total equity capital | $3,924,000 | 7,985 |
Total bank equity capital | $3,924,000 | 7,985 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,002,000 | 3,047 |
Surplus | $1,002,000 | 7,129 |
Undivided profits | $1,920,000 | 7,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $330,000 | 6,219 |
Earning assets | $34,466,000 | 7,953 |
Long-term assets (5+ years) | $5,867,000 | 5,896 |
Average Assets, year-to-date | $36,878,600 | 7,845 |
Average Assets, quarterly | $36,633,000 | 7,990 |
Volatile liabilities | $6,653,000 | 6,207 |
Insider loans | $1,850,000 | 2,247 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,270,000 | 8,280 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,949 |
Tier 2 risk-based capital | $329,810 | 6,675 |
Total risk weighted assets | $26,384,910 | 7,336 |
Total unused commitments | $1,270,000 | 8,288 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $36,631,000 | 8,229 |
Cash and due from depository institutions | $1,272,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,834,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,495 |
Net loans & leases | $21,524,000 | 8,021 |
Loan loss allowance | $333,000 | 7,221 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $608,000 | 7,410 |
Other real estate owned | $321,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $472,000 | 8,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,631,000 | 8,229 |
Total liabilities | $33,088,000 | 8,144 |
Total deposits | $32,923,000 | 8,012 |
Interest-bearing deposits | $27,358,000 | 8,115 |
Deposits held in domestic offices | $32,923,000 | 8,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $165,000 | 9,418 |
Total equity capital | $3,543,000 | 8,478 |
Total bank equity capital | $3,543,000 | 8,478 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,002,000 | 3,117 |
Surplus | $1,002,000 | 7,312 |
Undivided profits | $1,539,000 | 7,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $315,000 | 6,638 |
Earning assets | $33,958,000 | 8,180 |
Long-term assets (5+ years) | $2,385,000 | 7,414 |
Average Assets, year-to-date | $33,663,600 | 8,347 |
Average Assets, quarterly | $35,433,500 | 8,288 |
Volatile liabilities | $4,690,000 | 7,316 |
Insider loans | $2,119,000 | 1,954 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,821,000 | 6,677 |
Tier 1 (core) risk-based capital | $3,474,000 | 8,445 |
Tier 2 risk-based capital | $316,910 | 6,876 |
Total risk weighted assets | $25,336,310 | 7,626 |
Total unused commitments | $2,821,000 | 6,685 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $31,348,000 | 9,050 |
Cash and due from depository institutions | $726,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,005,000 | 7,956 |
Federal funds sold & reverse repurchase agreements | $480,000 | 7,523 |
Net loans & leases | $18,719,000 | 8,672 |
Loan loss allowance | $367,000 | 7,132 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $652,000 | 7,345 |
Other real estate owned | $64,000 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $702,000 | 7,633 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,348,000 | 9,050 |
Total liabilities | $28,270,000 | 9,010 |
Total deposits | $28,138,000 | 8,891 |
Interest-bearing deposits | $23,795,000 | 8,900 |
Deposits held in domestic offices | $28,138,000 | 8,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $132,000 | 10,195 |
Total equity capital | $3,078,000 | 9,175 |
Total bank equity capital | $3,078,000 | 9,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,002,000 | 3,336 |
Surplus | $1,002,000 | 7,553 |
Undivided profits | $1,074,000 | 8,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $477,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $385,000 | 5,829 |
Earning assets | $29,204,000 | 8,983 |
Long-term assets (5+ years) | $2,512,000 | 7,384 |
Average Assets, year-to-date | $30,836,800 | 8,967 |
Average Assets, quarterly | $31,433,500 | 8,998 |
Volatile liabilities | $3,547,000 | 8,111 |
Insider loans | $1,785,000 | 2,342 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,257,000 | 6,187 |
Tier 1 (core) risk-based capital | $3,097,000 | 9,097 |
Tier 2 risk-based capital | $281,210 | 7,490 |
Total risk weighted assets | $22,411,010 | 8,221 |
Total unused commitments | $3,257,000 | 6,204 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $29,813,000 | 9,528 |
Cash and due from depository institutions | $1,171,000 | 7,970 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $10,033,000 | 8,274 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $17,329,000 | 9,087 |
Loan loss allowance | $290,000 | 8,214 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $676,000 | 7,371 |
Other real estate owned | $41,000 | 7,970 |
Goodwill and other intangibles | $2,000 | 3,126 |
All other assets | $561,000 | 8,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,813,000 | 9,528 |
Total liabilities | $27,092,000 | 9,458 |
Total deposits | $26,641,000 | 9,396 |
Interest-bearing deposits | $22,801,000 | 9,350 |
Deposits held in domestic offices | $26,641,000 | 9,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $275,000 | 3,366 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $176,000 | 10,044 |
Total equity capital | $2,721,000 | 9,824 |
Total bank equity capital | $2,721,000 | 9,824 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,002,000 | 3,488 |
Surplus | $1,002,000 | 7,721 |
Undivided profits | $717,000 | 9,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 9,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $377,000 | 6,092 |
Earning assets | $27,462,000 | 9,480 |
Long-term assets (5+ years) | $2,720,000 | 7,270 |
Average Assets, year-to-date | $29,894,400 | 9,352 |
Average Assets, quarterly | $29,884,500 | 9,468 |
Volatile liabilities | $3,512,000 | 8,077 |
Insider loans | $1,484,000 | 2,794 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,118,000 | 6,248 |
Tier 1 (core) risk-based capital | $2,775,000 | 9,685 |
Tier 2 risk-based capital | $260,760 | 7,901 |
Total risk weighted assets | $20,831,660 | 8,652 |
Total unused commitments | $3,118,000 | 6,264 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,486,000 | 9,725 |
Cash and due from depository institutions | $944,000 | 8,329 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $10,609,000 | 8,532 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $17,636,000 | 9,231 |
Loan loss allowance | $255,000 | 9,000 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $592,000 | 7,980 |
Other real estate owned | $66,000 | 8,329 |
Goodwill and other intangibles | $5,000 | 2,992 |
All other assets | $634,000 | 8,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,486,000 | 9,725 |
Total liabilities | $28,190,000 | 9,611 |
Total deposits | $25,709,000 | 9,812 |
Interest-bearing deposits | $21,771,000 | 9,806 |
Deposits held in domestic offices | $25,709,000 | 9,807 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,075,000 | 3,282 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 2,925 |
Subordinated debt | $0 | 372 |
All other liabilities | $106,000 | 10,997 |
Total equity capital | $2,296,000 | 10,486 |
Total bank equity capital | $2,296,000 | 10,486 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,002,000 | 3,635 |
Surplus | $1,002,000 | 7,902 |
Undivided profits | $292,000 | 10,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $354,000 | 5,760 |
Earning assets | $28,345,000 | 9,608 |
Long-term assets (5+ years) | $4,020,000 | 6,616 |
Average Assets, year-to-date | $30,402,800 | 9,644 |
Average Assets, quarterly | $30,109,000 | 9,741 |
Volatile liabilities | $3,643,000 | 7,831 |
Insider loans | $1,104,000 | 3,434 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,779,000 | 7,792 |
Tier 1 (core) risk-based capital | $2,537,000 | 10,236 |
Tier 2 risk-based capital | $255,000 | 8,159 |
Total risk weighted assets | $21,131,700 | 8,748 |
Total unused commitments | $1,779,000 | 7,802 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $30,804,000 | 10,062 |
Cash and due from depository institutions | $1,871,000 | 8,670 |
Interest-bearing balances | $595,000 | 4,100 |
Securities | $10,971,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,470,000 | 9,633 |
Loan loss allowance | $272,000 | 9,042 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $603,000 | 8,093 |
Other real estate owned | $244,000 | 8,670 |
Goodwill and other intangibles | $8,000 | 2,906 |
All other assets | $637,000 | 8,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,804,000 | 10,062 |
Total liabilities | $28,349,000 | 9,960 |
Total deposits | $26,419,000 | 10,115 |
Interest-bearing deposits | $22,407,000 | 10,128 |
Deposits held in domestic offices | $26,419,000 | 10,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,310 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $80,000 | 12,052 |
Total equity capital | $2,455,000 | 10,610 |
Total bank equity capital | $2,455,000 | 10,610 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,002,000 | 3,760 |
Surplus | $1,002,000 | 8,041 |
Undivided profits | $451,000 | 10,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 10,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $28,036,000 | 10,048 |
Long-term assets (5+ years) | $5,181,000 | 6,305 |
Average Assets, year-to-date | $29,238,600 | 10,142 |
Average Assets, quarterly | $29,826,000 | 10,136 |
Volatile liabilities | $3,204,000 | 8,163 |
Insider loans | $714,000 | 4,668 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,144,000 | 6,244 |
Tier 1 (core) risk-based capital | $2,455,000 | 10,573 |
Tier 2 risk-based capital | $256,580 | 8,241 |
Total risk weighted assets | $20,511,080 | 9,028 |
Total unused commitments | $3,144,000 | 6,265 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $28,791,000 | 10,603 |
Cash and due from depository institutions | $1,682,000 | 8,629 |
Interest-bearing balances | $496,000 | 4,968 |
Securities | $9,250,000 | 9,472 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 8,669 |
Net loans & leases | $15,309,000 | 10,109 |
Loan loss allowance | $346,000 | 8,148 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $647,000 | 7,943 |
Other real estate owned | $395,000 | 8,629 |
Goodwill and other intangibles | $10,000 | 2,897 |
All other assets | $498,000 | 9,713 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,791,000 | 10,603 |
Total liabilities | $26,210,000 | 10,580 |
Total deposits | $26,032,000 | 10,475 |
Interest-bearing deposits | $22,576,000 | 10,425 |
Deposits held in domestic offices | $26,032,000 | 10,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $178,000 | 10,525 |
Total equity capital | $2,581,000 | 10,427 |
Total bank equity capital | $2,581,000 | 10,427 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,002,000 | 3,928 |
Surplus | $1,002,000 | 8,046 |
Undivided profits | $577,000 | 10,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 10,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $353,000 | 5,676 |
Earning assets | $26,055,000 | 10,598 |
Long-term assets (5+ years) | $4,740,000 | 6,688 |
Average Assets, year-to-date | $30,285,200 | 10,237 |
Average Assets, quarterly | $29,033,500 | 10,507 |
Volatile liabilities | $1,241,000 | 11,317 |
Insider loans | $68,000 | 6,607 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,581,000 | 6,588 |
Tier 1 (core) risk-based capital | $2,571,000 | 10,397 |
Tier 2 risk-based capital | $237,410 | 8,654 |
Total risk weighted assets | $18,884,310 | 9,555 |
Total unused commitments | $2,581,000 | 6,616 |
Derivatives | $0 | 651 |