Home > Conway Bank > Assets and Liabilities
Conway Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $103,470,000 | 3,849 |
Cash and due from depository institutions | $4,484,000 | 3,096 |
Interest-bearing balances | $1,753,000 | 3,855 |
Securities | $16,492,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 782 |
Net loans & leases | $73,205,000 | 3,533 |
Loan loss allowance | $1,074,000 | 3,361 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,161,000 | 3,011 |
Other real estate owned | $250,000 | 3,096 |
Goodwill and other intangibles | $220,000 | 1,977 |
All other assets | $3,158,000 | 3,473 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $103,470,000 | 3,814 |
Total liabilities | $95,447,000 | 3,761 |
Total deposits | $79,953,000 | 3,891 |
Interest-bearing deposits | $64,707,000 | 3,753 |
Deposits held in domestic offices | $79,953,000 | 3,891 |
% insured | 89.47% | 523 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,010,000 | 1,758 |
Subordinated debt | $0 | 69 |
All other liabilities | $484,000 | 3,736 |
Total equity capital | $8,023,000 | 4,051 |
Total bank equity capital | $8,023,000 | 4,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 2,032 |
Surplus | $5,698,000 | 2,731 |
Undivided profits | $1,775,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $3,888,000 | 869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,124,000 | 126 |
Income earned, not collected on loans | $906,000 | 3,158 |
Earning assets | $94,950,000 | 3,810 |
Long-term assets (5+ years) | $26,947,000 | 3,553 |
Average Assets, year-to-date | $102,814,000 | 3,805 |
Average Assets, quarterly | $103,080,500 | 3,808 |
Volatile liabilities | $11,096,000 | 3,303 |
Insider loans | $427,000 | 3,097 |
FHLB advances | $9,010,000 | 1,744 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,403,000 | 3,455 |
Tier 1 (core) risk-based capital | $8,413,000 | 4,135 |
Tier 2 risk-based capital | $839,000 | 2,329 |
Total risk weighted assets | $66,957,000 | 2,459 |
Total unused commitments | $9,403,000 | 3,455 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $102,691,000 | 3,856 |
Cash and due from depository institutions | $5,499,000 | 3,216 |
Interest-bearing balances | $2,067,000 | 3,781 |
Securities | $16,217,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 615 |
Net loans & leases | $69,716,000 | 3,580 |
Loan loss allowance | $1,014,000 | 3,404 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,174,000 | 3,010 |
Other real estate owned | $250,000 | 3,216 |
Goodwill and other intangibles | $253,000 | 1,944 |
All other assets | $3,482,000 | 3,432 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $102,691,000 | 3,817 |
Total liabilities | $95,218,000 | 3,768 |
Total deposits | $80,173,000 | 3,892 |
Interest-bearing deposits | $63,339,000 | 3,782 |
Deposits held in domestic offices | $80,173,000 | 3,891 |
% insured | 90.71% | 387 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,522,000 | 1,748 |
Subordinated debt | $0 | 70 |
All other liabilities | $523,000 | 3,746 |
Total equity capital | $7,473,000 | 4,013 |
Total bank equity capital | $7,473,000 | 4,014 |
Perpetual preferred stock | $0 | 116 |
Common stock | $550,000 | 2,049 |
Surplus | $5,698,000 | 2,735 |
Undivided profits | $1,225,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,758,000 | 865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,007,000 | 137 |
Income earned, not collected on loans | $1,052,000 | 2,952 |
Earning assets | $93,100,000 | 3,828 |
Long-term assets (5+ years) | $26,123,000 | 3,594 |
Average Assets, year-to-date | $102,650,000 | 3,823 |
Average Assets, quarterly | $104,197,500 | 3,801 |
Volatile liabilities | $10,764,000 | 3,276 |
Insider loans | $479,000 | 3,018 |
FHLB advances | $8,522,000 | 1,765 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $12,930,000 | 3,201 |
Tier 1 (core) risk-based capital | $8,152,000 | 4,181 |
Tier 2 risk-based capital | $814,000 | 2,347 |
Total risk weighted assets | $65,064,000 | 2,477 |
Total unused commitments | $12,930,000 | 3,201 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 28 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $105,704,000 | 3,849 |
Cash and due from depository institutions | $5,959,000 | 3,176 |
Interest-bearing balances | $2,657,000 | 3,658 |
Securities | $17,142,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 691 |
Net loans & leases | $72,214,000 | 3,535 |
Loan loss allowance | $969,000 | 3,462 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,194,000 | 2,994 |
Other real estate owned | $250,000 | 3,176 |
Goodwill and other intangibles | $285,000 | 1,914 |
All other assets | $3,360,000 | 3,404 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $105,704,000 | 3,808 |
Total liabilities | $97,983,000 | 3,753 |
Total deposits | $83,063,000 | 3,885 |
Interest-bearing deposits | $64,970,000 | 3,775 |
Deposits held in domestic offices | $83,063,000 | 3,884 |
% insured | 87.17% | 728 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $14,534,000 | 1,735 |
Subordinated debt | $0 | 71 |
All other liabilities | $386,000 | 3,835 |
Total equity capital | $7,721,000 | 4,049 |
Total bank equity capital | $7,721,000 | 4,048 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 2,052 |
Surplus | $5,698,000 | 2,739 |
Undivided profits | $1,473,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,672,000 | 816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,007,000 | 129 |
Income earned, not collected on loans | $988,000 | 2,913 |
Earning assets | $96,313,000 | 3,809 |
Long-term assets (5+ years) | $27,559,000 | 3,602 |
Average Assets, year-to-date | $102,636,333 | 3,834 |
Average Assets, quarterly | $104,887,000 | 3,813 |
Volatile liabilities | $10,249,000 | 3,233 |
Insider loans | $486,000 | 3,026 |
FHLB advances | $8,534,000 | 1,794 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,010,000 | 3,524 |
Tier 1 (core) risk-based capital | $8,134,000 | 4,180 |
Tier 2 risk-based capital | $846,000 | 2,329 |
Total risk weighted assets | $67,624,000 | 2,471 |
Total unused commitments | $9,010,000 | 3,525 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $104,070,000 | 3,869 |
Cash and due from depository institutions | $5,914,000 | 3,310 |
Interest-bearing balances | $3,076,000 | 3,712 |
Securities | $17,741,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 776 |
Net loans & leases | $70,458,000 | 3,579 |
Loan loss allowance | $922,000 | 3,547 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,224,000 | 2,990 |
Other real estate owned | $250,000 | 3,310 |
Goodwill and other intangibles | $318,000 | 1,904 |
All other assets | $3,065,000 | 3,476 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $104,070,000 | 3,869 |
Total liabilities | $96,286,000 | 3,823 |
Total deposits | $84,419,000 | 3,886 |
Interest-bearing deposits | $66,647,000 | 3,797 |
Deposits held in domestic offices | $84,419,000 | 3,885 |
% insured | 87.48% | 653 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,546,000 | 1,627 |
Subordinated debt | $0 | 68 |
All other liabilities | $321,000 | 3,901 |
Total equity capital | $7,784,000 | 4,046 |
Total bank equity capital | $7,784,000 | 4,046 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,038 |
Surplus | $5,698,000 | 2,777 |
Undivided profits | $1,536,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,701,000 | 781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,041,000 | 130 |
Income earned, not collected on loans | $720,000 | 3,252 |
Earning assets | $95,375,000 | 3,872 |
Long-term assets (5+ years) | $28,097,000 | 3,662 |
Average Assets, year-to-date | $101,102,500 | 3,903 |
Average Assets, quarterly | $101,102,500 | 3,903 |
Volatile liabilities | $7,239,000 | 3,379 |
Insider loans | $488,000 | 3,021 |
FHLB advances | $9,546,000 | 1,599 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,512,000 | 3,464 |
Tier 1 (core) risk-based capital | $8,041,000 | 4,225 |
Tier 2 risk-based capital | $814,000 | 2,397 |
Total risk weighted assets | $65,149,000 | 2,530 |
Total unused commitments | $10,512,000 | 3,464 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $98,135,000 | 3,957 |
Cash and due from depository institutions | $6,545,000 | 3,286 |
Interest-bearing balances | $2,869,000 | 3,627 |
Securities | $18,023,000 | 3,825 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,179 |
Net loans & leases | $66,437,000 | 3,669 |
Loan loss allowance | $861,000 | 3,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,253,000 | 2,989 |
Other real estate owned | $250,000 | 3,286 |
Goodwill and other intangibles | $350,000 | 1,908 |
All other assets | $3,077,000 | 3,523 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $98,135,000 | 3,957 |
Total liabilities | $90,586,000 | 3,917 |
Total deposits | $80,851,000 | 3,957 |
Interest-bearing deposits | $65,381,000 | 3,842 |
Deposits held in domestic offices | $80,851,000 | 3,956 |
% insured | 87.21% | 646 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,558,000 | 1,648 |
Subordinated debt | $0 | 70 |
All other liabilities | $177,000 | 4,143 |
Total equity capital | $7,549,000 | 4,060 |
Total bank equity capital | $7,549,000 | 4,060 |
Perpetual preferred stock | $0 | 77 |
Common stock | $550,000 | 2,047 |
Surplus | $5,698,000 | 2,785 |
Undivided profits | $1,301,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,835,000 | 760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,037,000 | 130 |
Income earned, not collected on loans | $606,000 | 3,539 |
Earning assets | $88,529,000 | 3,956 |
Long-term assets (5+ years) | $27,799,000 | 3,717 |
Average Assets, year-to-date | $102,509,400 | 3,905 |
Average Assets, quarterly | $98,660,500 | 3,944 |
Volatile liabilities | $4,833,000 | 3,618 |
Insider loans | $495,000 | 3,043 |
FHLB advances | $9,558,000 | 1,561 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,243,000 | 3,413 |
Tier 1 (core) risk-based capital | $7,740,000 | 4,280 |
Tier 2 risk-based capital | $759,000 | 2,451 |
Total risk weighted assets | $60,637,000 | 2,602 |
Total unused commitments | $11,243,000 | 3,413 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $103,181,000 | 3,969 |
Cash and due from depository institutions | $8,089,000 | 3,439 |
Interest-bearing balances | $4,837,000 | 3,613 |
Securities | $19,286,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $7,700,000 | 664 |
Net loans & leases | $62,538,000 | 3,762 |
Loan loss allowance | $833,000 | 3,709 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,127,000 | 3,051 |
Other real estate owned | $250,000 | 3,439 |
Goodwill and other intangibles | $416,000 | 1,889 |
All other assets | $2,775,000 | 3,567 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $103,181,000 | 3,969 |
Total liabilities | $95,528,000 | 3,930 |
Total deposits | $88,671,000 | 3,970 |
Interest-bearing deposits | $71,381,000 | 3,857 |
Deposits held in domestic offices | $88,671,000 | 3,970 |
% insured | 85.30% | 845 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,580,000 | 1,421 |
Subordinated debt | $0 | 73 |
All other liabilities | $277,000 | 3,863 |
Total equity capital | $7,653,000 | 4,109 |
Total bank equity capital | $7,653,000 | 4,109 |
Perpetual preferred stock | $0 | 74 |
Common stock | $550,000 | 2,067 |
Surplus | $5,698,000 | 2,786 |
Undivided profits | $1,405,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 1,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $516,000 | 348 |
Income earned, not collected on loans | $596,000 | 3,439 |
Earning assets | $94,361,000 | 3,979 |
Long-term assets (5+ years) | $31,791,000 | 3,716 |
Average Assets, year-to-date | $105,075,333 | 3,947 |
Average Assets, quarterly | $104,816,000 | 3,953 |
Volatile liabilities | $831,000 | 4,426 |
Insider loans | $409,000 | 3,212 |
FHLB advances | $6,580,000 | 1,315 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,569,000 | 3,338 |
Tier 1 (core) risk-based capital | $7,661,000 | 4,320 |
Tier 2 risk-based capital | $737,000 | 2,508 |
Total risk weighted assets | $58,900,000 | 2,647 |
Total unused commitments | $13,569,000 | 3,338 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $106,451,000 | 3,954 |
Cash and due from depository institutions | $14,598,000 | 3,339 |
Interest-bearing balances | $11,560,000 | 3,231 |
Securities | $20,743,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 955 |
Net loans & leases | $61,152,000 | 3,757 |
Loan loss allowance | $833,000 | 3,722 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,157,000 | 3,044 |
Other real estate owned | $250,000 | 3,339 |
Goodwill and other intangibles | $448,000 | 1,871 |
All other assets | $2,503,000 | 3,602 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $106,451,000 | 3,954 |
Total liabilities | $97,860,000 | 3,921 |
Total deposits | $88,061,000 | 3,997 |
Interest-bearing deposits | $69,223,000 | 3,894 |
Deposits held in domestic offices | $88,061,000 | 3,997 |
% insured | 83.62% | 1,100 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,591,000 | 1,161 |
Subordinated debt | $0 | 73 |
All other liabilities | $208,000 | 4,058 |
Total equity capital | $8,591,000 | 4,140 |
Total bank equity capital | $8,591,000 | 4,140 |
Perpetual preferred stock | $0 | 68 |
Common stock | $550,000 | 2,072 |
Surplus | $5,698,000 | 2,783 |
Undivided profits | $2,343,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 1,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $537,000 | 347 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $98,055,000 | 3,952 |
Long-term assets (5+ years) | $29,563,000 | 3,777 |
Average Assets, year-to-date | $106,022,500 | 3,957 |
Average Assets, quarterly | $106,022,500 | 3,957 |
Volatile liabilities | $3,829,000 | 3,728 |
Insider loans | $757,000 | 2,792 |
FHLB advances | $9,591,000 | 1,047 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $9,587,000 | 3,651 |
Tier 1 (core) risk-based capital | $7,933,000 | 4,297 |
Tier 2 risk-based capital | $713,000 | 2,510 |
Total risk weighted assets | $56,948,000 | 2,646 |
Total unused commitments | $9,587,000 | 3,651 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 28 | 3,312 |
Assets and Liabilities | ||
Total Assets: | $105,594,000 | 3,990 |
Cash and due from depository institutions | $12,660,000 | 3,312 |
Interest-bearing balances | $9,219,000 | 3,487 |
Securities | $22,316,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,006 |
Net loans & leases | $61,595,000 | 3,788 |
Loan loss allowance | $713,000 | 3,888 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,130,000 | 3,045 |
Other real estate owned | $250,000 | 3,312 |
Goodwill and other intangibles | $481,000 | 1,865 |
All other assets | $2,162,000 | 3,711 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $105,594,000 | 3,990 |
Total liabilities | $96,113,000 | 3,947 |
Total deposits | $86,330,000 | 4,012 |
Interest-bearing deposits | $67,031,000 | 3,928 |
Deposits held in domestic offices | $86,330,000 | 4,012 |
% insured | 83.78% | 1,119 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $9,602,000 | 1,250 |
Subordinated debt | $0 | 74 |
All other liabilities | $181,000 | 4,171 |
Total equity capital | $9,481,000 | 4,199 |
Total bank equity capital | $9,481,000 | 4,199 |
Perpetual preferred stock | $0 | 69 |
Common stock | $550,000 | 2,093 |
Surplus | $5,698,000 | 2,793 |
Undivided profits | $3,233,000 | 4,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,882,000 | 1,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $548,000 | 353 |
Income earned, not collected on loans | $428,000 | 3,830 |
Earning assets | $97,130,000 | 3,983 |
Long-term assets (5+ years) | $30,517,000 | 3,767 |
Average Assets, year-to-date | $105,899,800 | 3,933 |
Average Assets, quarterly | $106,335,500 | 3,964 |
Volatile liabilities | $3,578,000 | 3,832 |
Insider loans | $759,000 | 2,821 |
FHLB advances | $9,602,000 | 1,109 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,798,000 | 3,586 |
Tier 1 (core) risk-based capital | $8,127,000 | 4,319 |
Tier 2 risk-based capital | $701,000 | 2,517 |
Total risk weighted assets | $56,094,000 | 2,654 |
Total unused commitments | $9,798,000 | 3,586 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 28 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $107,077,000 | 4,006 |
Cash and due from depository institutions | $18,642,000 | 3,356 |
Interest-bearing balances | $14,391,000 | 3,136 |
Securities | $20,589,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 1,010 |
Net loans & leases | $58,818,000 | 3,872 |
Loan loss allowance | $1,079,000 | 3,495 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,100,000 | 3,100 |
Other real estate owned | $250,000 | 3,356 |
Goodwill and other intangibles | $513,000 | 1,831 |
All other assets | $2,165,000 | 3,733 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $107,077,000 | 4,006 |
Total liabilities | $97,129,000 | 3,968 |
Total deposits | $87,195,000 | 4,030 |
Interest-bearing deposits | $66,417,000 | 3,970 |
Deposits held in domestic offices | $87,195,000 | 4,030 |
% insured | 82.78% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,613,000 | 1,359 |
Subordinated debt | $0 | 79 |
All other liabilities | $321,000 | 4,085 |
Total equity capital | $9,948,000 | 4,221 |
Total bank equity capital | $9,948,000 | 4,221 |
Perpetual preferred stock | $0 | 73 |
Common stock | $550,000 | 2,141 |
Surplus | $5,698,000 | 2,812 |
Undivided profits | $3,700,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,448,000 | 1,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $560,000 | 345 |
Income earned, not collected on loans | $550,000 | 3,617 |
Earning assets | $97,798,000 | 4,004 |
Long-term assets (5+ years) | $27,751,000 | 3,868 |
Average Assets, year-to-date | $105,976,250 | 3,983 |
Average Assets, quarterly | $106,539,500 | 4,011 |
Volatile liabilities | $3,577,000 | 3,895 |
Insider loans | $766,000 | 2,865 |
FHLB advances | $9,613,000 | 1,179 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,538,000 | 3,393 |
Tier 1 (core) risk-based capital | $8,398,000 | 4,354 |
Tier 2 risk-based capital | $685,000 | 2,545 |
Total risk weighted assets | $54,418,000 | 2,673 |
Total unused commitments | $12,538,000 | 3,393 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $106,002,000 | 4,036 |
Cash and due from depository institutions | $19,159,000 | 3,264 |
Interest-bearing balances | $14,754,000 | 3,122 |
Securities | $12,476,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $68,972,000 | 3,726 |
Loan loss allowance | $1,037,000 | 3,535 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,018,000 | 3,163 |
Other real estate owned | $444,000 | 3,264 |
Goodwill and other intangibles | $546,000 | 1,827 |
All other assets | $2,387,000 | 3,624 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $106,002,000 | 4,036 |
Total liabilities | $96,223,000 | 3,996 |
Total deposits | $86,258,000 | 4,064 |
Interest-bearing deposits | $67,038,000 | 3,985 |
Deposits held in domestic offices | $86,258,000 | 4,064 |
% insured | 86.13% | 1,005 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,623,000 | 1,417 |
Subordinated debt | $0 | 86 |
All other liabilities | $342,000 | 4,023 |
Total equity capital | $9,779,000 | 4,248 |
Total bank equity capital | $9,779,000 | 4,248 |
Perpetual preferred stock | $0 | 78 |
Common stock | $550,000 | 2,156 |
Surplus | $5,698,000 | 2,807 |
Undivided profits | $3,531,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,637,000 | 1,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $721,000 | 328 |
Income earned, not collected on loans | $687,000 | 3,273 |
Earning assets | $96,202,000 | 4,046 |
Long-term assets (5+ years) | $26,460,000 | 3,895 |
Average Assets, year-to-date | $105,609,333 | 4,004 |
Average Assets, quarterly | $106,741,500 | 4,016 |
Volatile liabilities | $3,576,000 | 3,926 |
Insider loans | $447,000 | 3,334 |
FHLB advances | $9,623,000 | 1,223 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,023,000 | 3,439 |
Tier 1 (core) risk-based capital | $8,122,000 | 4,387 |
Tier 2 risk-based capital | $692,000 | 2,502 |
Total risk weighted assets | $55,076,000 | 2,635 |
Total unused commitments | $12,023,000 | 3,439 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $107,481,000 | 4,016 |
Cash and due from depository institutions | $17,833,000 | 3,316 |
Interest-bearing balances | $15,649,000 | 3,223 |
Securities | $10,281,000 | 4,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $73,758,000 | 3,657 |
Loan loss allowance | $1,020,000 | 3,561 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,076,000 | 3,137 |
Other real estate owned | $459,000 | 3,316 |
Goodwill and other intangibles | $578,000 | 1,796 |
All other assets | $2,496,000 | 3,576 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $107,481,000 | 4,016 |
Total liabilities | $97,894,000 | 3,981 |
Total deposits | $87,918,000 | 4,048 |
Interest-bearing deposits | $69,033,000 | 3,961 |
Deposits held in domestic offices | $87,918,000 | 4,048 |
% insured | 87.52% | 858 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,633,000 | 1,497 |
Subordinated debt | $0 | 88 |
All other liabilities | $343,000 | 4,006 |
Total equity capital | $9,587,000 | 4,261 |
Total bank equity capital | $9,587,000 | 4,261 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,169 |
Surplus | $5,698,000 | 2,803 |
Undivided profits | $3,339,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 1,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $484,000 | 427 |
Income earned, not collected on loans | $621,000 | 3,414 |
Earning assets | $99,688,000 | 4,010 |
Long-term assets (5+ years) | $26,490,000 | 3,860 |
Average Assets, year-to-date | $105,413,000 | 4,011 |
Average Assets, quarterly | $105,413,000 | 4,011 |
Volatile liabilities | $575,000 | 4,694 |
Insider loans | $504,000 | 3,268 |
FHLB advances | $9,633,000 | 1,285 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,531,000 | 3,572 |
Tier 1 (core) risk-based capital | $7,866,000 | 4,418 |
Tier 2 risk-based capital | $692,000 | 2,470 |
Total risk weighted assets | $55,075,000 | 2,605 |
Total unused commitments | $10,531,000 | 3,572 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $103,345,000 | 4,023 |
Cash and due from depository institutions | $15,860,000 | 3,268 |
Interest-bearing balances | $13,218,000 | 3,212 |
Securities | $11,146,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $71,348,000 | 3,708 |
Loan loss allowance | $999,000 | 3,595 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,774,000 | 3,316 |
Other real estate owned | $199,000 | 3,268 |
Goodwill and other intangibles | $611,000 | 1,762 |
All other assets | $2,407,000 | 3,654 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $103,345,000 | 4,023 |
Total liabilities | $93,689,000 | 3,985 |
Total deposits | $83,792,000 | 4,046 |
Interest-bearing deposits | $66,559,000 | 3,962 |
Deposits held in domestic offices | $83,792,000 | 4,046 |
% insured | 88.07% | 856 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,643,000 | 1,612 |
Subordinated debt | $0 | 91 |
All other liabilities | $254,000 | 4,210 |
Total equity capital | $9,656,000 | 4,275 |
Total bank equity capital | $9,656,000 | 4,275 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,180 |
Surplus | $5,698,000 | 2,790 |
Undivided profits | $3,408,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,461,000 | 1,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 432 |
Income earned, not collected on loans | $657,000 | 3,454 |
Earning assets | $95,712,000 | 4,015 |
Long-term assets (5+ years) | $25,598,000 | 3,805 |
Average Assets, year-to-date | $102,336,400 | 3,965 |
Average Assets, quarterly | $103,094,500 | 4,014 |
Volatile liabilities | $573,000 | 4,731 |
Insider loans | $444,000 | 3,390 |
FHLB advances | $9,643,000 | 1,392 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,371,000 | 3,518 |
Tier 1 (core) risk-based capital | $7,791,000 | 4,434 |
Tier 2 risk-based capital | $705,000 | 2,476 |
Total risk weighted assets | $56,139,000 | 2,610 |
Total unused commitments | $10,371,000 | 3,518 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 31 | 3,217 |
Assets and Liabilities | ||
Total Assets: | $102,844,000 | 4,019 |
Cash and due from depository institutions | $13,871,000 | 3,217 |
Interest-bearing balances | $11,057,000 | 3,233 |
Securities | $8,911,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $74,717,000 | 3,691 |
Loan loss allowance | $957,000 | 3,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,643,000 | 3,402 |
Other real estate owned | $304,000 | 3,217 |
Goodwill and other intangibles | $644,000 | 1,726 |
All other assets | $2,754,000 | 3,544 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $102,844,000 | 4,019 |
Total liabilities | $93,262,000 | 3,963 |
Total deposits | $82,294,000 | 4,051 |
Interest-bearing deposits | $66,736,000 | 3,949 |
Deposits held in domestic offices | $82,294,000 | 4,051 |
% insured | 88.99% | 803 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,653,000 | 1,713 |
Subordinated debt | $0 | 94 |
All other liabilities | $315,000 | 4,245 |
Total equity capital | $9,582,000 | 4,292 |
Total bank equity capital | $9,582,000 | 4,292 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,195 |
Surplus | $5,698,000 | 2,794 |
Undivided profits | $3,334,000 | 4,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 325 |
Income earned, not collected on loans | $977,000 | 2,958 |
Earning assets | $94,685,000 | 4,023 |
Long-term assets (5+ years) | $24,568,000 | 3,798 |
Average Assets, year-to-date | $102,084,250 | 3,965 |
Average Assets, quarterly | $105,217,500 | 3,978 |
Volatile liabilities | $1,571,000 | 4,502 |
Insider loans | $285,000 | 3,696 |
FHLB advances | $10,653,000 | 1,435 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,389,000 | 3,286 |
Tier 1 (core) risk-based capital | $7,633,000 | 4,468 |
Tier 2 risk-based capital | $706,000 | 2,487 |
Total risk weighted assets | $56,283,000 | 2,626 |
Total unused commitments | $12,389,000 | 3,286 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $107,591,000 | 3,968 |
Cash and due from depository institutions | $19,314,000 | 3,126 |
Interest-bearing balances | $16,761,000 | 2,771 |
Securities | $8,728,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $73,843,000 | 3,723 |
Loan loss allowance | $943,000 | 3,650 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,663,000 | 3,405 |
Other real estate owned | $246,000 | 3,126 |
Goodwill and other intangibles | $676,000 | 1,690 |
All other assets | $3,121,000 | 3,372 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $107,591,000 | 3,968 |
Total liabilities | $98,085,000 | 3,910 |
Total deposits | $86,091,000 | 4,011 |
Interest-bearing deposits | $70,005,000 | 3,873 |
Deposits held in domestic offices | $86,091,000 | 4,011 |
% insured | 90.09% | 716 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,663,000 | 1,743 |
Subordinated debt | $0 | 94 |
All other liabilities | $331,000 | 4,190 |
Total equity capital | $9,506,000 | 4,314 |
Total bank equity capital | $9,506,000 | 4,314 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,208 |
Surplus | $5,698,000 | 2,795 |
Undivided profits | $3,258,000 | 4,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,057,000 | 313 |
Income earned, not collected on loans | $915,000 | 3,021 |
Earning assets | $99,332,000 | 3,965 |
Long-term assets (5+ years) | $23,256,000 | 3,812 |
Average Assets, year-to-date | $101,831,000 | 3,969 |
Average Assets, quarterly | $102,668,500 | 3,978 |
Volatile liabilities | $2,894,000 | 4,255 |
Insider loans | $40,000 | 4,324 |
FHLB advances | $11,663,000 | 1,467 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,392,000 | 3,386 |
Tier 1 (core) risk-based capital | $7,464,000 | 4,501 |
Tier 2 risk-based capital | $687,000 | 2,561 |
Total risk weighted assets | $54,742,000 | 2,698 |
Total unused commitments | $11,392,000 | 3,386 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $97,746,000 | 4,034 |
Cash and due from depository institutions | $13,915,000 | 3,198 |
Interest-bearing balances | $11,427,000 | 2,766 |
Securities | $9,490,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,010,000 | 3,770 |
Loan loss allowance | $983,000 | 3,561 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,657,000 | 3,430 |
Other real estate owned | $224,000 | 3,198 |
Goodwill and other intangibles | $709,000 | 1,672 |
All other assets | $2,741,000 | 3,493 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $97,746,000 | 4,034 |
Total liabilities | $88,433,000 | 3,965 |
Total deposits | $79,511,000 | 4,043 |
Interest-bearing deposits | $66,467,000 | 3,923 |
Deposits held in domestic offices | $79,511,000 | 4,043 |
% insured | 89.46% | 935 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,672,000 | 1,767 |
Subordinated debt | $0 | 94 |
All other liabilities | $250,000 | 4,276 |
Total equity capital | $9,313,000 | 4,330 |
Total bank equity capital | $9,313,000 | 4,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $550,000 | 2,222 |
Surplus | $5,698,000 | 2,814 |
Undivided profits | $3,065,000 | 4,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,998,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $316,000 | 532 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $89,927,000 | 4,029 |
Long-term assets (5+ years) | $23,069,000 | 3,777 |
Average Assets, year-to-date | $98,951,000 | 4,009 |
Average Assets, quarterly | $98,951,000 | 4,009 |
Volatile liabilities | $3,165,000 | 4,170 |
Insider loans | $117,000 | 4,131 |
FHLB advances | $8,672,000 | 1,692 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,915,000 | 3,632 |
Tier 1 (core) risk-based capital | $7,371,000 | 4,544 |
Tier 2 risk-based capital | $712,000 | 2,620 |
Total risk weighted assets | $56,709,000 | 2,791 |
Total unused commitments | $8,915,000 | 3,632 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $100,156,000 | 4,027 |
Cash and due from depository institutions | $17,642,000 | 3,193 |
Interest-bearing balances | $15,587,000 | 2,210 |
Securities | $10,469,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,621,000 | 3,855 |
Loan loss allowance | $977,000 | 3,571 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,675,000 | 3,451 |
Other real estate owned | $251,000 | 3,193 |
Goodwill and other intangibles | $741,000 | 1,663 |
All other assets | $2,757,000 | 3,551 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $100,156,000 | 4,027 |
Total liabilities | $90,850,000 | 3,966 |
Total deposits | $80,860,000 | 4,059 |
Interest-bearing deposits | $67,045,000 | 3,927 |
Deposits held in domestic offices | $80,860,000 | 4,059 |
% insured | 90.09% | 857 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,682,000 | 1,646 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,141 |
Total equity capital | $9,306,000 | 4,375 |
Total bank equity capital | $9,306,000 | 4,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $550,000 | 2,250 |
Surplus | $5,698,000 | 2,834 |
Undivided profits | $3,058,000 | 4,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,552,000 | 1,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 368 |
Income earned, not collected on loans | $885,000 | 2,935 |
Earning assets | $92,677,000 | 4,029 |
Long-term assets (5+ years) | $24,195,000 | 3,704 |
Average Assets, year-to-date | $100,366,400 | 3,995 |
Average Assets, quarterly | $99,425,500 | 4,025 |
Volatile liabilities | $5,629,000 | 3,711 |
Insider loans | $130,000 | 4,167 |
FHLB advances | $9,682,000 | 1,553 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,281,000 | 3,842 |
Tier 1 (core) risk-based capital | $7,326,000 | 4,592 |
Tier 2 risk-based capital | $718,000 | 3,829 |
Total risk weighted assets | $57,238,000 | 4,103 |
Total unused commitments | $7,281,000 | 3,842 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $98,695,000 | 4,081 |
Cash and due from depository institutions | $17,660,000 | 3,343 |
Interest-bearing balances | $15,303,000 | 2,172 |
Securities | $9,091,000 | 4,219 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,207,000 | 3,904 |
Loan loss allowance | $938,000 | 3,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,667,000 | 3,475 |
Other real estate owned | $376,000 | 3,343 |
Goodwill and other intangibles | $774,000 | 1,647 |
All other assets | $2,920,000 | 3,514 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $98,695,000 | 4,081 |
Total liabilities | $89,410,000 | 4,012 |
Total deposits | $79,343,000 | 4,118 |
Interest-bearing deposits | $65,339,000 | 3,999 |
Deposits held in domestic offices | $79,343,000 | 4,118 |
% insured | 89.63% | 979 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,691,000 | 1,700 |
Subordinated debt | $0 | 95 |
All other liabilities | $376,000 | 4,177 |
Total equity capital | $9,285,000 | 4,426 |
Total bank equity capital | $9,285,000 | 4,426 |
Perpetual preferred stock | $0 | 79 |
Common stock | $550,000 | 2,285 |
Surplus | $5,698,000 | 2,861 |
Undivided profits | $3,037,000 | 4,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $738,000 | 387 |
Income earned, not collected on loans | $1,015,000 | 2,772 |
Earning assets | $90,601,000 | 4,089 |
Long-term assets (5+ years) | $22,631,000 | 3,804 |
Average Assets, year-to-date | $100,419,000 | 4,039 |
Average Assets, quarterly | $99,308,500 | 4,071 |
Volatile liabilities | $4,620,000 | 3,948 |
Insider loans | $143,000 | 4,224 |
FHLB advances | $9,691,000 | 1,596 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,566,000 | 3,817 |
Tier 1 (core) risk-based capital | $7,257,000 | 4,662 |
Tier 2 risk-based capital | $699,000 | 3,905 |
Total risk weighted assets | $55,733,000 | 4,179 |
Total unused commitments | $7,566,000 | 3,817 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 31 | 3,374 |
Assets and Liabilities | ||
Total Assets: | $99,922,000 | 4,083 |
Cash and due from depository institutions | $20,539,000 | 3,374 |
Interest-bearing balances | $18,161,000 | 1,811 |
Securities | $6,917,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,035,000 | 3,903 |
Loan loss allowance | $908,000 | 3,755 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,683,000 | 3,485 |
Other real estate owned | $67,000 | 3,374 |
Goodwill and other intangibles | $807,000 | 1,637 |
All other assets | $2,874,000 | 3,518 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,922,000 | 4,083 |
Total liabilities | $90,756,000 | 4,013 |
Total deposits | $80,721,000 | 4,112 |
Interest-bearing deposits | $66,559,000 | 3,994 |
Deposits held in domestic offices | $80,721,000 | 4,112 |
% insured | 87.84% | 1,354 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,700,000 | 1,719 |
Subordinated debt | $0 | 95 |
All other liabilities | $335,000 | 4,172 |
Total equity capital | $9,166,000 | 4,456 |
Total bank equity capital | $9,166,000 | 4,456 |
Perpetual preferred stock | $0 | 81 |
Common stock | $550,000 | 2,304 |
Surplus | $5,698,000 | 2,876 |
Undivided profits | $2,918,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,623,000 | 1,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $704,000 | 389 |
Income earned, not collected on loans | $1,009,000 | 2,772 |
Earning assets | $92,113,000 | 4,090 |
Long-term assets (5+ years) | $22,980,000 | 3,820 |
Average Assets, year-to-date | $100,993,670 | 4,050 |
Average Assets, quarterly | $101,494,500 | 4,051 |
Volatile liabilities | $3,912,000 | 4,135 |
Insider loans | $181,000 | 4,182 |
FHLB advances | $9,700,000 | 1,612 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,269,000 | 3,910 |
Tier 1 (core) risk-based capital | $7,090,000 | 4,715 |
Tier 2 risk-based capital | $695,000 | 3,931 |
Total risk weighted assets | $55,442,000 | 4,208 |
Total unused commitments | $7,269,000 | 3,910 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $103,067,000 | 4,068 |
Cash and due from depository institutions | $21,416,000 | 3,530 |
Interest-bearing balances | $19,179,000 | 1,818 |
Securities | $7,213,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,049,000 | 3,873 |
Loan loss allowance | $929,000 | 3,749 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,708,000 | 3,501 |
Other real estate owned | $77,000 | 3,530 |
Goodwill and other intangibles | $839,000 | 1,634 |
All other assets | $2,765,000 | 3,587 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,067,000 | 4,068 |
Total liabilities | $94,147,000 | 3,985 |
Total deposits | $84,182,000 | 4,090 |
Interest-bearing deposits | $71,316,000 | 3,928 |
Deposits held in domestic offices | $84,182,000 | 4,090 |
% insured | 90.81% | 838 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,709,000 | 1,669 |
Subordinated debt | $0 | 98 |
All other liabilities | $256,000 | 4,351 |
Total equity capital | $8,920,000 | 4,499 |
Total bank equity capital | $8,920,000 | 4,499 |
Perpetual preferred stock | $0 | 83 |
Common stock | $550,000 | 2,329 |
Surplus | $5,698,000 | 2,896 |
Undivided profits | $2,672,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,638,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $673,000 | 371 |
Income earned, not collected on loans | $847,000 | 3,068 |
Earning assets | $95,441,000 | 4,060 |
Long-term assets (5+ years) | $22,957,000 | 3,873 |
Average Assets, year-to-date | $101,529,500 | 4,080 |
Average Assets, quarterly | $101,529,500 | 4,080 |
Volatile liabilities | $3,904,000 | 4,152 |
Insider loans | $196,000 | 4,175 |
FHLB advances | $9,709,000 | 1,554 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,495,000 | 4,085 |
Tier 1 (core) risk-based capital | $6,926,000 | 4,775 |
Tier 2 risk-based capital | $727,000 | 3,914 |
Total risk weighted assets | $57,961,000 | 4,199 |
Total unused commitments | $6,495,000 | 4,085 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $99,992,000 | 4,137 |
Cash and due from depository institutions | $16,261,000 | 3,486 |
Interest-bearing balances | $13,858,000 | 1,992 |
Securities | $6,185,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $72,078,000 | 3,843 |
Loan loss allowance | $957,000 | 3,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,734,000 | 3,498 |
Other real estate owned | $50,000 | 3,486 |
Goodwill and other intangibles | $871,000 | 1,624 |
All other assets | $2,813,000 | 3,644 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $99,992,000 | 4,137 |
Total liabilities | $90,720,000 | 4,078 |
Total deposits | $80,743,000 | 4,190 |
Interest-bearing deposits | $68,718,000 | 3,990 |
Deposits held in domestic offices | $80,743,000 | 4,190 |
% insured | 89.52% | 1,051 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,718,000 | 1,778 |
Subordinated debt | $0 | 98 |
All other liabilities | $259,000 | 4,262 |
Total equity capital | $9,272,000 | 4,455 |
Total bank equity capital | $9,272,000 | 4,455 |
Perpetual preferred stock | $0 | 86 |
Common stock | $550,000 | 2,344 |
Surplus | $5,698,000 | 2,910 |
Undivided profits | $3,024,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,619,000 | 1,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 456 |
Income earned, not collected on loans | $879,000 | 3,016 |
Earning assets | $92,121,000 | 4,133 |
Long-term assets (5+ years) | $22,651,000 | 3,943 |
Average Assets, year-to-date | $102,345,000 | 4,061 |
Average Assets, quarterly | $100,201,500 | 4,118 |
Volatile liabilities | $1,896,000 | 4,675 |
Insider loans | $252,000 | 4,088 |
FHLB advances | $9,718,000 | 1,700 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,435,000 | 3,931 |
Tier 1 (core) risk-based capital | $7,247,000 | 4,742 |
Tier 2 risk-based capital | $758,000 | 3,894 |
Total risk weighted assets | $60,447,000 | 4,168 |
Total unused commitments | $7,435,000 | 3,931 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $100,411,000 | 4,146 |
Cash and due from depository institutions | $13,953,000 | 3,457 |
Interest-bearing balances | $11,417,000 | 2,211 |
Securities | $6,332,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,269,000 | 3,837 |
Loan loss allowance | $970,000 | 3,714 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,733,000 | 3,524 |
Other real estate owned | $200,000 | 3,457 |
Goodwill and other intangibles | $904,000 | 1,597 |
All other assets | $3,020,000 | 3,619 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $100,411,000 | 4,146 |
Total liabilities | $91,199,000 | 4,084 |
Total deposits | $81,232,000 | 4,199 |
Interest-bearing deposits | $65,557,000 | 4,106 |
Deposits held in domestic offices | $81,232,000 | 4,199 |
% insured | 91.44% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,726,000 | 1,829 |
Subordinated debt | $0 | 101 |
All other liabilities | $241,000 | 4,529 |
Total equity capital | $9,212,000 | 4,490 |
Total bank equity capital | $9,212,000 | 4,490 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,376 |
Surplus | $5,698,000 | 2,920 |
Undivided profits | $2,964,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,568,000 | 1,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 449 |
Income earned, not collected on loans | $984,000 | 2,882 |
Earning assets | $92,018,000 | 4,158 |
Long-term assets (5+ years) | $24,634,000 | 3,882 |
Average Assets, year-to-date | $102,933,250 | 4,095 |
Average Assets, quarterly | $103,302,000 | 4,090 |
Volatile liabilities | $3,889,000 | 4,230 |
Insider loans | $982,000 | 2,994 |
FHLB advances | $9,726,000 | 1,755 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,879,000 | 3,902 |
Tier 1 (core) risk-based capital | $7,049,000 | 4,830 |
Tier 2 risk-based capital | $799,000 | 3,852 |
Total risk weighted assets | $63,760,000 | 4,141 |
Total unused commitments | $7,879,000 | 3,902 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 31 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $106,193,000 | 4,075 |
Cash and due from depository institutions | $20,534,000 | 3,485 |
Interest-bearing balances | $17,558,000 | 1,688 |
Securities | $6,569,000 | 4,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $73,168,000 | 3,873 |
Loan loss allowance | $955,000 | 3,759 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,765,000 | 3,519 |
Other real estate owned | $228,000 | 3,485 |
Goodwill and other intangibles | $937,000 | 1,579 |
All other assets | $2,992,000 | 3,596 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $106,193,000 | 4,075 |
Total liabilities | $97,011,000 | 4,021 |
Total deposits | $86,984,000 | 4,114 |
Interest-bearing deposits | $72,575,000 | 3,967 |
Deposits held in domestic offices | $86,984,000 | 4,114 |
% insured | 91.94% | 724 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,735,000 | 1,814 |
Subordinated debt | $0 | 101 |
All other liabilities | $292,000 | 4,243 |
Total equity capital | $9,182,000 | 4,523 |
Total bank equity capital | $9,182,000 | 4,523 |
Perpetual preferred stock | $0 | 92 |
Common stock | $550,000 | 2,407 |
Surplus | $5,698,000 | 2,942 |
Undivided profits | $2,934,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,760,000 | 1,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 448 |
Income earned, not collected on loans | $923,000 | 2,845 |
Earning assets | $97,295,000 | 4,088 |
Long-term assets (5+ years) | $24,686,000 | 3,937 |
Average Assets, year-to-date | $103,774,000 | 4,116 |
Average Assets, quarterly | $104,440,000 | 4,101 |
Volatile liabilities | $4,150,000 | 4,141 |
Insider loans | $1,448,000 | 2,599 |
FHLB advances | $9,735,000 | 1,742 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,480,000 | 3,624 |
Tier 1 (core) risk-based capital | $6,957,000 | 4,878 |
Tier 2 risk-based capital | $775,000 | 3,915 |
Total risk weighted assets | $61,834,000 | 4,207 |
Total unused commitments | $10,480,000 | 3,624 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 31 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $102,687,000 | 4,172 |
Cash and due from depository institutions | $13,998,000 | 3,498 |
Interest-bearing balances | $9,613,000 | 2,824 |
Securities | $5,764,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,925,000 | 3,806 |
Loan loss allowance | $940,000 | 3,803 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,761,000 | 3,555 |
Other real estate owned | $1,106,000 | 3,498 |
Goodwill and other intangibles | $969,000 | 1,568 |
All other assets | $3,164,000 | 3,508 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,687,000 | 4,172 |
Total liabilities | $93,406,000 | 4,119 |
Total deposits | $83,465,000 | 4,229 |
Interest-bearing deposits | $69,493,000 | 4,096 |
Deposits held in domestic offices | $83,465,000 | 4,229 |
% insured | 90.75% | 957 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,743,000 | 1,736 |
Subordinated debt | $0 | 102 |
All other liabilities | $198,000 | 4,590 |
Total equity capital | $9,281,000 | 4,538 |
Total bank equity capital | $9,281,000 | 4,538 |
Perpetual preferred stock | $0 | 94 |
Common stock | $550,000 | 2,445 |
Surplus | $5,698,000 | 2,972 |
Undivided profits | $3,033,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $299,000 | 493 |
Income earned, not collected on loans | $779,000 | 3,096 |
Earning assets | $91,302,000 | 4,249 |
Long-term assets (5+ years) | $23,881,000 | 4,035 |
Average Assets, year-to-date | $102,564,500 | 4,183 |
Average Assets, quarterly | $102,564,500 | 4,183 |
Volatile liabilities | $5,293,000 | 3,858 |
Insider loans | $1,463,000 | 2,583 |
FHLB advances | $9,743,000 | 1,670 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,523,000 | 3,923 |
Tier 1 (core) risk-based capital | $7,049,000 | 4,899 |
Tier 2 risk-based capital | $820,000 | 3,856 |
Total risk weighted assets | $65,525,000 | 4,159 |
Total unused commitments | $8,523,000 | 3,923 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $102,442,000 | 4,231 |
Cash and due from depository institutions | $14,154,000 | 3,385 |
Interest-bearing balances | $10,612,000 | 2,497 |
Securities | $6,027,000 | 4,869 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,080,000 | 3,850 |
Loan loss allowance | $927,000 | 3,863 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,550,000 | 3,745 |
Other real estate owned | $630,000 | 3,385 |
Goodwill and other intangibles | $1,001,000 | 1,561 |
All other assets | $3,000,000 | 3,630 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $102,442,000 | 4,231 |
Total liabilities | $93,170,000 | 4,173 |
Total deposits | $85,168,000 | 4,237 |
Interest-bearing deposits | $71,914,000 | 4,060 |
Deposits held in domestic offices | $85,168,000 | 4,237 |
% insured | 91.46% | 827 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,751,000 | 1,957 |
Subordinated debt | $0 | 103 |
All other liabilities | $251,000 | 4,380 |
Total equity capital | $9,272,000 | 4,596 |
Total bank equity capital | $9,272,000 | 4,596 |
Perpetual preferred stock | $0 | 95 |
Common stock | $550,000 | 2,469 |
Surplus | $5,698,000 | 3,009 |
Undivided profits | $3,024,000 | 4,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,081,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $389,000 | 451 |
Income earned, not collected on loans | $644,000 | 3,619 |
Earning assets | $92,719,000 | 4,262 |
Long-term assets (5+ years) | $21,452,000 | 4,232 |
Average Assets, year-to-date | $78,037,600 | 4,627 |
Average Assets, quarterly | $89,466,500 | 4,458 |
Volatile liabilities | $5,000,000 | 4,016 |
Insider loans | $1,484,000 | 2,598 |
FHLB advances | $7,751,000 | 1,890 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,502,000 | 3,622 |
Tier 1 (core) risk-based capital | $7,058,000 | 4,940 |
Tier 2 risk-based capital | $835,000 | 3,871 |
Total risk weighted assets | $66,509,000 | 4,175 |
Total unused commitments | $10,502,000 | 3,622 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $76,491,000 | 4,718 |
Cash and due from depository institutions | $17,010,000 | 4,317 |
Interest-bearing balances | $14,931,000 | 1,962 |
Securities | $5,642,000 | 4,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $49,540,000 | 4,524 |
Loan loss allowance | $917,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $765,000 | 4,488 |
Other real estate owned | $160,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,374,000 | 3,510 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,491,000 | 4,718 |
Total liabilities | $68,224,000 | 4,682 |
Total deposits | $62,805,000 | 4,718 |
Interest-bearing deposits | $53,776,000 | 4,580 |
Deposits held in domestic offices | $62,805,000 | 4,718 |
% insured | 88.59% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,259,000 | 2,260 |
Subordinated debt | $0 | 100 |
All other liabilities | $160,000 | 5,055 |
Total equity capital | $8,267,000 | 4,830 |
Total bank equity capital | $8,267,000 | 4,830 |
Perpetual preferred stock | $0 | 98 |
Common stock | $550,000 | 2,502 |
Surplus | $3,998,000 | 3,462 |
Undivided profits | $3,719,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 4,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $521,000 | 4,062 |
Earning assets | $70,113,000 | 4,726 |
Long-term assets (5+ years) | $10,605,000 | 4,914 |
Average Assets, year-to-date | $71,936,500 | 4,792 |
Average Assets, quarterly | $76,960,500 | 4,702 |
Volatile liabilities | $1,965,000 | 4,879 |
Insider loans | $1,505,000 | 2,602 |
FHLB advances | $5,259,000 | 2,190 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,522,000 | 3,751 |
Tier 1 (core) risk-based capital | $6,269,000 | 5,128 |
Tier 2 risk-based capital | $572,000 | 4,427 |
Total risk weighted assets | $45,028,000 | 4,729 |
Total unused commitments | $9,522,000 | 3,751 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $77,430,000 | 4,729 |
Cash and due from depository institutions | $15,378,000 | 4,267 |
Interest-bearing balances | $12,087,000 | 2,291 |
Securities | $7,891,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $49,878,000 | 4,529 |
Loan loss allowance | $857,000 | 4,045 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $757,000 | 4,532 |
Other real estate owned | $160,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,366,000 | 3,491 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $77,430,000 | 4,729 |
Total liabilities | $69,216,000 | 4,687 |
Total deposits | $63,779,000 | 4,733 |
Interest-bearing deposits | $53,085,000 | 4,638 |
Deposits held in domestic offices | $63,779,000 | 4,733 |
% insured | 88.54% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,267,000 | 2,247 |
Subordinated debt | $0 | 99 |
All other liabilities | $170,000 | 4,939 |
Total equity capital | $8,214,000 | 4,861 |
Total bank equity capital | $8,214,000 | 4,861 |
Perpetual preferred stock | $0 | 102 |
Common stock | $550,000 | 2,523 |
Surplus | $3,998,000 | 3,484 |
Undivided profits | $3,666,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $489,000 | 4,048 |
Earning assets | $69,856,000 | 4,759 |
Long-term assets (5+ years) | $13,053,000 | 4,816 |
Average Assets, year-to-date | $70,418,330 | 4,856 |
Average Assets, quarterly | $74,651,500 | 4,778 |
Volatile liabilities | $1,961,000 | 4,814 |
Insider loans | $1,524,000 | 2,591 |
FHLB advances | $5,267,000 | 2,175 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,826,000 | 3,761 |
Tier 1 (core) risk-based capital | $6,188,000 | 5,162 |
Tier 2 risk-based capital | $577,000 | 4,453 |
Total risk weighted assets | $45,479,000 | 4,744 |
Total unused commitments | $9,826,000 | 3,761 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $71,873,000 | 4,882 |
Cash and due from depository institutions | $10,276,000 | 4,309 |
Interest-bearing balances | $7,978,000 | 3,252 |
Securities | $8,019,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,242,000 | 4,567 |
Loan loss allowance | $776,000 | 4,252 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $771,000 | 4,550 |
Other real estate owned | $160,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,405,000 | 3,474 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $71,873,000 | 4,882 |
Total liabilities | $63,738,000 | 4,858 |
Total deposits | $58,362,000 | 4,910 |
Interest-bearing deposits | $47,992,000 | 4,838 |
Deposits held in domestic offices | $58,362,000 | 4,910 |
% insured | 88.09% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,274,000 | 2,146 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $8,135,000 | 4,890 |
Total bank equity capital | $8,135,000 | 4,890 |
Perpetual preferred stock | $0 | 106 |
Common stock | $550,000 | 2,555 |
Surplus | $3,998,000 | 3,509 |
Undivided profits | $3,587,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $447,000 | 4,179 |
Earning assets | $65,239,000 | 4,901 |
Long-term assets (5+ years) | $12,908,000 | 4,880 |
Average Assets, year-to-date | $66,912,500 | 4,971 |
Average Assets, quarterly | $66,912,500 | 4,971 |
Volatile liabilities | $1,559,000 | 4,972 |
Insider loans | $1,593,000 | 2,551 |
FHLB advances | $5,274,000 | 2,075 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,152,000 | 3,913 |
Tier 1 (core) risk-based capital | $6,067,000 | 5,224 |
Tier 2 risk-based capital | $593,000 | 4,462 |
Total risk weighted assets | $46,916,000 | 4,727 |
Total unused commitments | $9,152,000 | 3,913 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $61,952,000 | 5,118 |
Cash and due from depository institutions | $7,258,000 | 4,485 |
Interest-bearing balances | $5,470,000 | 3,639 |
Securities | $4,610,000 | 5,207 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $45,359,000 | 4,723 |
Loan loss allowance | $723,000 | 4,392 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $767,000 | 4,600 |
Other real estate owned | $160,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,298,000 | 3,596 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $61,952,000 | 5,118 |
Total liabilities | $53,850,000 | 5,122 |
Total deposits | $48,428,000 | 5,187 |
Interest-bearing deposits | $39,177,000 | 5,117 |
Deposits held in domestic offices | $48,428,000 | 5,187 |
% insured | 87.72% | 1,773 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,282,000 | 2,243 |
Subordinated debt | $0 | 112 |
All other liabilities | $140,000 | 5,036 |
Total equity capital | $8,102,000 | 4,912 |
Total bank equity capital | $8,102,000 | 4,912 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 2,589 |
Surplus | $3,998,000 | 3,540 |
Undivided profits | $3,554,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $418,000 | 4,444 |
Earning assets | $55,939,000 | 5,141 |
Long-term assets (5+ years) | $10,313,000 | 5,085 |
Average Assets, year-to-date | $61,475,000 | 5,104 |
Average Assets, quarterly | $62,193,500 | 5,106 |
Volatile liabilities | $1,307,000 | 5,147 |
Insider loans | $1,789,000 | 2,447 |
FHLB advances | $5,282,000 | 2,163 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,568,000 | 4,281 |
Tier 1 (core) risk-based capital | $5,988,000 | 5,274 |
Tier 2 risk-based capital | $532,000 | 4,632 |
Total risk weighted assets | $41,613,000 | 4,938 |
Total unused commitments | $6,568,000 | 4,281 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $62,435,000 | 5,138 |
Cash and due from depository institutions | $8,506,000 | 4,523 |
Interest-bearing balances | $5,315,000 | 3,775 |
Securities | $4,704,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $44,723,000 | 4,767 |
Loan loss allowance | $699,000 | 4,484 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $784,000 | 4,610 |
Other real estate owned | $160,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,558,000 | 3,460 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $62,435,000 | 5,138 |
Total liabilities | $54,292,000 | 5,140 |
Total deposits | $48,850,000 | 5,219 |
Interest-bearing deposits | $38,451,000 | 5,177 |
Deposits held in domestic offices | $48,850,000 | 5,219 |
% insured | 88.84% | 1,634 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,289,000 | 2,321 |
Subordinated debt | $0 | 113 |
All other liabilities | $153,000 | 5,299 |
Total equity capital | $8,143,000 | 4,993 |
Total bank equity capital | $8,143,000 | 4,993 |
Perpetual preferred stock | $0 | 115 |
Common stock | $550,000 | 2,625 |
Surplus | $3,998,000 | 3,571 |
Undivided profits | $3,595,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $509,000 | 4,100 |
Earning assets | $54,742,000 | 5,204 |
Long-term assets (5+ years) | $10,381,000 | 5,137 |
Average Assets, year-to-date | $61,355,750 | 5,155 |
Average Assets, quarterly | $62,535,000 | 5,128 |
Volatile liabilities | $306,000 | 5,661 |
Insider loans | $2,203,000 | 2,187 |
FHLB advances | $5,289,000 | 2,241 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,950,000 | 4,057 |
Tier 1 (core) risk-based capital | $6,019,000 | 5,323 |
Tier 2 risk-based capital | $546,000 | 4,642 |
Total risk weighted assets | $42,744,000 | 4,944 |
Total unused commitments | $7,950,000 | 4,057 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $62,635,000 | 5,180 |
Cash and due from depository institutions | $11,281,000 | 4,579 |
Interest-bearing balances | $7,793,000 | 3,144 |
Securities | $4,768,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,123,000 | 4,885 |
Loan loss allowance | $682,000 | 4,544 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $797,000 | 4,652 |
Other real estate owned | $160,000 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,506,000 | 3,446 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $62,635,000 | 5,180 |
Total liabilities | $54,509,000 | 5,181 |
Total deposits | $49,074,000 | 5,260 |
Interest-bearing deposits | $39,391,000 | 5,217 |
Deposits held in domestic offices | $49,074,000 | 5,260 |
% insured | 89.29% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,297,000 | 2,344 |
Subordinated debt | $0 | 116 |
All other liabilities | $138,000 | 5,363 |
Total equity capital | $8,126,000 | 5,040 |
Total bank equity capital | $8,126,000 | 5,040 |
Perpetual preferred stock | $0 | 114 |
Common stock | $550,000 | 2,655 |
Surplus | $3,998,000 | 3,599 |
Undivided profits | $3,578,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $724,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $496,000 | 4,078 |
Earning assets | $54,684,000 | 5,252 |
Long-term assets (5+ years) | $10,319,000 | 5,195 |
Average Assets, year-to-date | $60,996,000 | 5,221 |
Average Assets, quarterly | $61,676,000 | 5,208 |
Volatile liabilities | $304,000 | 5,733 |
Insider loans | $1,945,000 | 2,385 |
FHLB advances | $5,297,000 | 2,268 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,500,000 | 3,885 |
Tier 1 (core) risk-based capital | $5,979,000 | 5,379 |
Tier 2 risk-based capital | $517,000 | 4,744 |
Total risk weighted assets | $40,426,000 | 5,057 |
Total unused commitments | $9,500,000 | 3,885 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $60,717,000 | 5,271 |
Cash and due from depository institutions | $10,999,000 | 4,530 |
Interest-bearing balances | $8,250,000 | 3,184 |
Securities | $5,294,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,031,000 | 4,983 |
Loan loss allowance | $726,000 | 4,482 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $765,000 | 4,733 |
Other real estate owned | $204,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,424,000 | 3,511 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $60,717,000 | 5,271 |
Total liabilities | $52,585,000 | 5,278 |
Total deposits | $47,132,000 | 5,368 |
Interest-bearing deposits | $38,493,000 | 5,294 |
Deposits held in domestic offices | $47,132,000 | 5,368 |
% insured | 89.24% | 1,697 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,304,000 | 2,238 |
Subordinated debt | $0 | 118 |
All other liabilities | $149,000 | 5,237 |
Total equity capital | $8,132,000 | 5,049 |
Total bank equity capital | $8,132,000 | 5,049 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 2,682 |
Surplus | $3,998,000 | 3,624 |
Undivided profits | $3,584,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 3,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $413,000 | 4,452 |
Earning assets | $53,575,000 | 5,329 |
Long-term assets (5+ years) | $9,029,000 | 5,335 |
Average Assets, year-to-date | $60,176,500 | 5,285 |
Average Assets, quarterly | $60,176,500 | 5,285 |
Volatile liabilities | $303,000 | 5,791 |
Insider loans | $2,032,000 | 2,342 |
FHLB advances | $5,304,000 | 2,163 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,859,000 | 3,846 |
Tier 1 (core) risk-based capital | $5,994,000 | 5,399 |
Tier 2 risk-based capital | $489,000 | 4,843 |
Total risk weighted assets | $38,138,000 | 5,154 |
Total unused commitments | $9,859,000 | 3,846 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $59,636,000 | 5,348 |
Cash and due from depository institutions | $9,724,000 | 4,573 |
Interest-bearing balances | $7,333,000 | 3,252 |
Securities | $5,315,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,300,000 | 5,018 |
Loan loss allowance | $699,000 | 4,564 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $781,000 | 4,754 |
Other real estate owned | $204,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,312,000 | 3,619 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $59,636,000 | 5,348 |
Total liabilities | $51,575,000 | 5,356 |
Total deposits | $46,120,000 | 5,436 |
Interest-bearing deposits | $38,343,000 | 5,333 |
Deposits held in domestic offices | $46,120,000 | 5,436 |
% insured | 91.85% | 1,096 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,311,000 | 2,356 |
Subordinated debt | $0 | 118 |
All other liabilities | $144,000 | 5,240 |
Total equity capital | $8,061,000 | 5,070 |
Total bank equity capital | $8,061,000 | 5,070 |
Perpetual preferred stock | $0 | 135 |
Common stock | $550,000 | 2,714 |
Surplus | $3,998,000 | 3,655 |
Undivided profits | $3,513,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 3,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 867 |
Income earned, not collected on loans | $315,000 | 5,005 |
Earning assets | $52,948,000 | 5,384 |
Long-term assets (5+ years) | $9,909,000 | 5,331 |
Average Assets, year-to-date | $59,923,400 | 5,319 |
Average Assets, quarterly | $58,948,000 | 5,352 |
Volatile liabilities | $302,000 | 5,865 |
Insider loans | $1,990,000 | 2,406 |
FHLB advances | $5,311,000 | 2,269 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,325,000 | 4,042 |
Tier 1 (core) risk-based capital | $5,933,000 | 5,443 |
Tier 2 risk-based capital | $498,000 | 4,850 |
Total risk weighted assets | $38,458,000 | 5,202 |
Total unused commitments | $8,325,000 | 4,042 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $58,260,000 | 5,420 |
Cash and due from depository institutions | $8,983,000 | 4,618 |
Interest-bearing balances | $6,043,000 | 3,517 |
Securities | $5,385,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $39,203,000 | 5,106 |
Loan loss allowance | $701,000 | 4,628 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $797,000 | 4,796 |
Other real estate owned | $204,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,188,000 | 3,681 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $58,261,000 | 5,420 |
Total liabilities | $50,137,000 | 5,440 |
Total deposits | $47,669,000 | 5,450 |
Interest-bearing deposits | $39,120,000 | 5,370 |
Deposits held in domestic offices | $47,669,000 | 5,450 |
% insured | 90.35% | 1,530 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,318,000 | 3,011 |
Subordinated debt | $0 | 120 |
All other liabilities | $150,000 | 5,518 |
Total equity capital | $8,124,000 | 5,136 |
Total bank equity capital | $8,124,000 | 5,136 |
Perpetual preferred stock | $0 | 149 |
Common stock | $550,000 | 2,765 |
Surplus | $3,998,000 | 3,686 |
Undivided profits | $3,576,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $431,000 | 4,544 |
Earning assets | $51,131,000 | 5,483 |
Long-term assets (5+ years) | $10,231,000 | 5,395 |
Average Assets, year-to-date | $59,995,250 | 5,387 |
Average Assets, quarterly | $58,853,500 | 5,408 |
Volatile liabilities | $2,301,000 | 4,969 |
Insider loans | $2,050,000 | 2,379 |
FHLB advances | $2,318,000 | 2,912 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,684,000 | 4,186 |
Tier 1 (core) risk-based capital | $6,026,000 | 5,496 |
Tier 2 risk-based capital | $484,000 | 4,934 |
Total risk weighted assets | $37,350,000 | 5,287 |
Total unused commitments | $7,684,000 | 4,186 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $59,447,000 | 5,448 |
Cash and due from depository institutions | $9,734,000 | 4,499 |
Interest-bearing balances | $6,532,000 | 3,361 |
Securities | $5,410,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,781 |
Net loans & leases | $39,367,000 | 5,126 |
Loan loss allowance | $699,000 | 4,665 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $805,000 | 4,826 |
Other real estate owned | $204,000 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,177,000 | 3,685 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $59,447,000 | 5,448 |
Total liabilities | $51,297,000 | 5,468 |
Total deposits | $48,869,000 | 5,462 |
Interest-bearing deposits | $39,154,000 | 5,420 |
Deposits held in domestic offices | $48,869,000 | 5,462 |
% insured | 90.20% | 1,680 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,324,000 | 3,056 |
Subordinated debt | $0 | 123 |
All other liabilities | $104,000 | 5,719 |
Total equity capital | $8,150,000 | 5,143 |
Total bank equity capital | $8,150,000 | 5,143 |
Perpetual preferred stock | $0 | 164 |
Common stock | $550,000 | 2,801 |
Surplus | $3,998,000 | 3,725 |
Undivided profits | $3,602,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 908 |
Income earned, not collected on loans | $436,000 | 4,440 |
Earning assets | $52,059,000 | 5,516 |
Long-term assets (5+ years) | $10,238,000 | 5,461 |
Average Assets, year-to-date | $60,573,670 | 5,432 |
Average Assets, quarterly | $61,006,500 | 5,424 |
Volatile liabilities | $1,342,000 | 5,446 |
Insider loans | $1,929,000 | 2,471 |
FHLB advances | $2,324,000 | 2,952 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,154,000 | 4,345 |
Tier 1 (core) risk-based capital | $6,085,000 | 5,513 |
Tier 2 risk-based capital | $485,000 | 4,969 |
Total risk weighted assets | $37,441,000 | 5,320 |
Total unused commitments | $7,154,000 | 4,346 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $62,566,000 | 5,445 |
Cash and due from depository institutions | $11,647,000 | 4,614 |
Interest-bearing balances | $9,859,000 | 3,022 |
Securities | $5,999,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,828,000 | 5,071 |
Loan loss allowance | $683,000 | 4,740 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $770,000 | 4,915 |
Other real estate owned | $204,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,118,000 | 3,679 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,566,000 | 5,445 |
Total liabilities | $54,355,000 | 5,454 |
Total deposits | $51,927,000 | 5,450 |
Interest-bearing deposits | $42,416,000 | 5,389 |
Deposits held in domestic offices | $51,927,000 | 5,450 |
% insured | 87.66% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,331,000 | 2,876 |
Subordinated debt | $0 | 128 |
All other liabilities | $97,000 | 5,801 |
Total equity capital | $8,211,000 | 5,191 |
Total bank equity capital | $8,211,000 | 5,191 |
Perpetual preferred stock | $0 | 175 |
Common stock | $550,000 | 2,841 |
Surplus | $3,998,000 | 3,755 |
Undivided profits | $3,663,000 | 4,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $390,000 | 4,624 |
Earning assets | $56,686,000 | 5,455 |
Long-term assets (5+ years) | $11,645,000 | 5,394 |
Average Assets, year-to-date | $61,137,000 | 5,478 |
Average Assets, quarterly | $61,137,000 | 5,478 |
Volatile liabilities | $3,340,000 | 4,611 |
Insider loans | $2,016,000 | 2,424 |
FHLB advances | $2,331,000 | 2,788 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,033,000 | 4,836 |
Tier 1 (core) risk-based capital | $6,167,000 | 5,537 |
Tier 2 risk-based capital | $484,000 | 4,956 |
Total risk weighted assets | $38,555,000 | 5,313 |
Total unused commitments | $5,033,000 | 4,836 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $59,708,000 | 5,580 |
Cash and due from depository institutions | $8,485,000 | 4,675 |
Interest-bearing balances | $4,972,000 | 3,893 |
Securities | $8,515,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $38,727,000 | 5,244 |
Loan loss allowance | $665,000 | 4,850 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $787,000 | 4,966 |
Other real estate owned | $204,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,990,000 | 3,822 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $59,708,000 | 5,580 |
Total liabilities | $51,553,000 | 5,592 |
Total deposits | $49,105,000 | 5,592 |
Interest-bearing deposits | $40,875,000 | 5,491 |
Deposits held in domestic offices | $49,105,000 | 5,592 |
% insured | 89.31% | 1,985 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,338,000 | 3,027 |
Subordinated debt | $0 | 126 |
All other liabilities | $110,000 | 5,709 |
Total equity capital | $8,155,000 | 5,225 |
Total bank equity capital | $8,155,000 | 5,225 |
Perpetual preferred stock | $0 | 187 |
Common stock | $550,000 | 2,901 |
Surplus | $3,998,000 | 3,794 |
Undivided profits | $3,607,000 | 4,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $307,000 | 5,210 |
Earning assets | $52,214,000 | 5,626 |
Long-term assets (5+ years) | $12,093,000 | 5,439 |
Average Assets, year-to-date | $62,075,800 | 5,501 |
Average Assets, quarterly | $60,006,000 | 5,563 |
Volatile liabilities | $3,338,000 | 4,734 |
Insider loans | $2,035,000 | 2,437 |
FHLB advances | $2,338,000 | 2,926 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,429,000 | 4,695 |
Tier 1 (core) risk-based capital | $6,071,000 | 5,606 |
Tier 2 risk-based capital | $455,000 | 5,173 |
Total risk weighted assets | $36,227,000 | 5,490 |
Total unused commitments | $5,429,000 | 4,695 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $60,304,000 | 5,609 |
Cash and due from depository institutions | $8,893,000 | 4,626 |
Interest-bearing balances | $6,001,000 | 3,531 |
Securities | $8,654,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,494 |
Net loans & leases | $38,562,000 | 5,301 |
Loan loss allowance | $796,000 | 4,627 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 4,999 |
Other real estate owned | $273,000 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,023,000 | 3,836 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $60,304,000 | 5,609 |
Total liabilities | $52,141,000 | 5,640 |
Total deposits | $50,657,000 | 5,597 |
Interest-bearing deposits | $41,797,000 | 5,527 |
Deposits held in domestic offices | $50,657,000 | 5,597 |
% insured | 89.02% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,344,000 | 3,331 |
Subordinated debt | $0 | 131 |
All other liabilities | $140,000 | 5,833 |
Total equity capital | $8,163,000 | 5,262 |
Total bank equity capital | $8,163,000 | 5,262 |
Perpetual preferred stock | $0 | 194 |
Common stock | $550,000 | 2,935 |
Surplus | $3,998,000 | 3,831 |
Undivided profits | $3,615,000 | 4,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $372,000 | 4,979 |
Earning assets | $53,317,000 | 5,656 |
Long-term assets (5+ years) | $12,261,000 | 5,528 |
Average Assets, year-to-date | $62,667,750 | 5,546 |
Average Assets, quarterly | $60,809,500 | 5,591 |
Volatile liabilities | $2,336,000 | 5,174 |
Insider loans | $2,381,000 | 2,214 |
FHLB advances | $1,344,000 | 3,214 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,369,000 | 4,767 |
Tier 1 (core) risk-based capital | $6,156,000 | 5,654 |
Tier 2 risk-based capital | $454,000 | 5,216 |
Total risk weighted assets | $36,000,000 | 5,549 |
Total unused commitments | $5,369,000 | 4,767 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $61,315,000 | 5,626 |
Cash and due from depository institutions | $11,717,000 | 4,569 |
Interest-bearing balances | $8,368,000 | 2,978 |
Securities | $8,838,000 | 5,499 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $36,719,000 | 5,380 |
Loan loss allowance | $833,000 | 4,587 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $811,000 | 5,024 |
Other real estate owned | $273,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,957,000 | 3,858 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $61,315,000 | 5,626 |
Total liabilities | $53,116,000 | 5,664 |
Total deposits | $51,636,000 | 5,626 |
Interest-bearing deposits | $41,673,000 | 5,592 |
Deposits held in domestic offices | $51,636,000 | 5,626 |
% insured | 89.03% | 2,361 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,350,000 | 3,325 |
Subordinated debt | $0 | 135 |
All other liabilities | $130,000 | 5,848 |
Total equity capital | $8,199,000 | 5,273 |
Total bank equity capital | $8,199,000 | 5,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 2,972 |
Surplus | $3,998,000 | 3,860 |
Undivided profits | $3,651,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $363,000 | 4,982 |
Earning assets | $53,925,000 | 5,694 |
Long-term assets (5+ years) | $12,836,000 | 5,537 |
Average Assets, year-to-date | $63,455,670 | 5,574 |
Average Assets, quarterly | $63,032,000 | 5,593 |
Volatile liabilities | $333,000 | 6,254 |
Insider loans | $1,397,000 | 2,981 |
FHLB advances | $1,350,000 | 3,201 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,246,000 | 4,840 |
Tier 1 (core) risk-based capital | $6,193,000 | 5,676 |
Tier 2 risk-based capital | $422,000 | 5,375 |
Total risk weighted assets | $33,364,000 | 5,697 |
Total unused commitments | $5,246,000 | 4,840 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $64,749,000 | 5,604 |
Cash and due from depository institutions | $14,312,000 | 4,783 |
Interest-bearing balances | $11,150,000 | 2,845 |
Securities | $8,942,000 | 5,533 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,294 |
Net loans & leases | $36,686,000 | 5,407 |
Loan loss allowance | $795,000 | 4,742 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $831,000 | 5,042 |
Other real estate owned | $273,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,005,000 | 3,867 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $64,749,000 | 5,604 |
Total liabilities | $56,528,000 | 5,610 |
Total deposits | $55,003,000 | 5,603 |
Interest-bearing deposits | $45,155,000 | 5,529 |
Deposits held in domestic offices | $55,003,000 | 5,603 |
% insured | 87.67% | 2,825 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,357,000 | 3,212 |
Subordinated debt | $0 | 134 |
All other liabilities | $168,000 | 5,523 |
Total equity capital | $8,221,000 | 5,262 |
Total bank equity capital | $8,221,000 | 5,262 |
Perpetual preferred stock | $0 | 201 |
Common stock | $550,000 | 3,004 |
Surplus | $3,998,000 | 3,896 |
Undivided profits | $3,673,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $301,000 | 5,345 |
Earning assets | $57,478,000 | 5,638 |
Long-term assets (5+ years) | $15,262,000 | 5,386 |
Average Assets, year-to-date | $64,526,000 | 5,610 |
Average Assets, quarterly | $64,526,000 | 5,610 |
Volatile liabilities | $331,000 | 6,298 |
Insider loans | $1,393,000 | 3,003 |
FHLB advances | $1,357,000 | 3,103 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,893,000 | 5,001 |
Tier 1 (core) risk-based capital | $6,275,000 | 5,699 |
Tier 2 risk-based capital | $422,000 | 5,427 |
Total risk weighted assets | $33,402,000 | 5,735 |
Total unused commitments | $4,893,000 | 5,001 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $64,303,000 | 5,653 |
Cash and due from depository institutions | $14,999,000 | 4,732 |
Interest-bearing balances | $11,697,000 | 2,514 |
Securities | $9,549,000 | 5,485 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $35,680,000 | 5,520 |
Loan loss allowance | $752,000 | 4,885 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $849,000 | 5,075 |
Other real estate owned | $273,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,953,000 | 3,985 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $64,303,000 | 5,653 |
Total liabilities | $56,093,000 | 5,670 |
Total deposits | $54,593,000 | 5,647 |
Interest-bearing deposits | $44,932,000 | 5,579 |
Deposits held in domestic offices | $54,593,000 | 5,647 |
% insured | 87.93% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,362,000 | 3,358 |
Subordinated debt | $0 | 136 |
All other liabilities | $138,000 | 5,707 |
Total equity capital | $8,210,000 | 5,256 |
Total bank equity capital | $8,210,000 | 5,256 |
Perpetual preferred stock | $0 | 206 |
Common stock | $550,000 | 3,039 |
Surplus | $3,998,000 | 3,937 |
Undivided profits | $3,662,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $627,000 | 4,247 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 890 |
Income earned, not collected on loans | $272,000 | 5,621 |
Earning assets | $56,926,000 | 5,687 |
Long-term assets (5+ years) | $13,570,000 | 5,527 |
Average Assets, year-to-date | $67,462,600 | 5,553 |
Average Assets, quarterly | $64,932,500 | 5,632 |
Volatile liabilities | $329,000 | 6,410 |
Insider loans | $2,558,000 | 2,154 |
FHLB advances | $1,362,000 | 3,238 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,902,000 | 4,947 |
Tier 1 (core) risk-based capital | $6,298,000 | 5,730 |
Tier 2 risk-based capital | $408,000 | 5,516 |
Total risk weighted assets | $32,277,000 | 5,850 |
Total unused commitments | $4,902,000 | 4,947 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $65,562,000 | 5,650 |
Cash and due from depository institutions | $16,425,000 | 4,777 |
Interest-bearing balances | $12,589,000 | 2,447 |
Securities | $10,230,000 | 5,464 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,691,000 | 5,597 |
Loan loss allowance | $964,000 | 4,504 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $862,000 | 5,103 |
Other real estate owned | $204,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,150,000 | 3,876 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $65,562,000 | 5,650 |
Total liabilities | $57,445,000 | 5,655 |
Total deposits | $55,913,000 | 5,626 |
Interest-bearing deposits | $44,320,000 | 5,632 |
Deposits held in domestic offices | $55,913,000 | 5,625 |
% insured | 86.01% | 3,507 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,368,000 | 3,371 |
Subordinated debt | $0 | 150 |
All other liabilities | $164,000 | 5,876 |
Total equity capital | $8,117,000 | 5,340 |
Total bank equity capital | $8,117,000 | 5,340 |
Perpetual preferred stock | $0 | 217 |
Common stock | $550,000 | 3,075 |
Surplus | $3,998,000 | 3,973 |
Undivided profits | $3,569,000 | 4,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 913 |
Income earned, not collected on loans | $358,000 | 5,279 |
Earning assets | $57,510,000 | 5,724 |
Long-term assets (5+ years) | $13,748,000 | 5,548 |
Average Assets, year-to-date | $68,252,500 | 5,588 |
Average Assets, quarterly | $66,556,500 | 5,625 |
Volatile liabilities | $327,000 | 6,491 |
Insider loans | $2,254,000 | 2,320 |
FHLB advances | $1,368,000 | 3,242 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,416,000 | 4,843 |
Tier 1 (core) risk-based capital | $6,163,000 | 5,821 |
Tier 2 risk-based capital | $400,000 | 5,621 |
Total risk weighted assets | $31,403,000 | 5,931 |
Total unused commitments | $5,416,000 | 4,843 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $67,551,000 | 5,630 |
Cash and due from depository institutions | $17,945,000 | 4,434 |
Interest-bearing balances | $14,086,000 | 2,354 |
Securities | $8,980,000 | 5,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,368,000 | 5,584 |
Loan loss allowance | $1,240,000 | 3,995 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,549,000 | 4,356 |
Other real estate owned | $654,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,055,000 | 3,903 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $67,551,000 | 5,630 |
Total liabilities | $59,391,000 | 5,629 |
Total deposits | $57,857,000 | 5,591 |
Interest-bearing deposits | $46,317,000 | 5,613 |
Deposits held in domestic offices | $57,857,000 | 5,591 |
% insured | 85.18% | 3,877 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,374,000 | 3,343 |
Subordinated debt | $0 | 152 |
All other liabilities | $160,000 | 5,856 |
Total equity capital | $8,160,000 | 5,354 |
Total bank equity capital | $8,160,000 | 5,354 |
Perpetual preferred stock | $0 | 228 |
Common stock | $550,000 | 3,102 |
Surplus | $3,998,000 | 3,984 |
Undivided profits | $3,612,000 | 4,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $383,000 | 5,120 |
Earning assets | $58,434,000 | 5,721 |
Long-term assets (5+ years) | $12,643,000 | 5,674 |
Average Assets, year-to-date | $69,149,330 | 5,602 |
Average Assets, quarterly | $68,352,000 | 5,619 |
Volatile liabilities | $325,000 | 6,528 |
Insider loans | $2,227,000 | 2,378 |
FHLB advances | $1,374,000 | 3,216 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,081,000 | 5,000 |
Tier 1 (core) risk-based capital | $6,228,000 | 5,828 |
Tier 2 risk-based capital | $413,000 | 5,606 |
Total risk weighted assets | $32,203,000 | 5,933 |
Total unused commitments | $5,081,000 | 5,000 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $69,153,000 | 5,648 |
Cash and due from depository institutions | $19,721,000 | 4,553 |
Interest-bearing balances | $15,743,000 | 2,589 |
Securities | $7,869,000 | 5,793 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,781 |
Net loans & leases | $36,020,000 | 5,574 |
Loan loss allowance | $1,148,000 | 4,163 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,522,000 | 4,420 |
Other real estate owned | $654,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,867,000 | 4,007 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,153,000 | 5,648 |
Total liabilities | $60,751,000 | 5,645 |
Total deposits | $59,188,000 | 5,615 |
Interest-bearing deposits | $47,758,000 | 5,610 |
Deposits held in domestic offices | $59,188,000 | 5,615 |
% insured | 85.16% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,380,000 | 3,256 |
Subordinated debt | $0 | 155 |
All other liabilities | $183,000 | 5,779 |
Total equity capital | $8,402,000 | 5,398 |
Total bank equity capital | $8,402,000 | 5,398 |
Perpetual preferred stock | $0 | 239 |
Common stock | $550,000 | 3,142 |
Surplus | $3,998,000 | 4,019 |
Undivided profits | $3,854,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,180,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $311,000 | 5,545 |
Earning assets | $60,132,000 | 5,747 |
Long-term assets (5+ years) | $13,479,000 | 5,619 |
Average Assets, year-to-date | $69,948,500 | 5,627 |
Average Assets, quarterly | $69,948,500 | 5,627 |
Volatile liabilities | $322,000 | 6,566 |
Insider loans | $2,234,000 | 2,360 |
FHLB advances | $1,380,000 | 3,145 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,139,000 | 4,519 |
Tier 1 (core) risk-based capital | $6,500,000 | 5,783 |
Tier 2 risk-based capital | $415,000 | 5,636 |
Total risk weighted assets | $32,451,000 | 5,945 |
Total unused commitments | $7,139,000 | 4,520 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $70,744,000 | 5,647 |
Cash and due from depository institutions | $21,314,000 | 4,581 |
Interest-bearing balances | $18,314,000 | 2,144 |
Securities | $8,145,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $36,365,000 | 5,638 |
Loan loss allowance | $1,097,000 | 4,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,508,000 | 4,456 |
Other real estate owned | $696,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,716,000 | 4,140 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $70,744,000 | 5,647 |
Total liabilities | $62,221,000 | 5,648 |
Total deposits | $60,726,000 | 5,611 |
Interest-bearing deposits | $48,554,000 | 5,606 |
Deposits held in domestic offices | $60,726,000 | 5,610 |
% insured | 92.54% | 2,513 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,386,000 | 3,464 |
Subordinated debt | $0 | 159 |
All other liabilities | $109,000 | 6,294 |
Total equity capital | $8,523,000 | 5,384 |
Total bank equity capital | $8,523,000 | 5,384 |
Perpetual preferred stock | $0 | 246 |
Common stock | $550,000 | 3,171 |
Surplus | $3,998,000 | 4,045 |
Undivided profits | $3,975,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 3,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $281,000 | 5,802 |
Earning assets | $62,824,000 | 5,688 |
Long-term assets (5+ years) | $10,883,000 | 5,878 |
Average Assets, year-to-date | $74,022,600 | 5,511 |
Average Assets, quarterly | $71,752,000 | 5,599 |
Volatile liabilities | $320,000 | 6,649 |
Insider loans | $2,239,000 | 2,377 |
FHLB advances | $1,386,000 | 3,334 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,966,000 | 4,716 |
Tier 1 (core) risk-based capital | $6,674,000 | 5,769 |
Tier 2 risk-based capital | $419,000 | 5,664 |
Total risk weighted assets | $32,821,000 | 5,998 |
Total unused commitments | $5,966,000 | 4,716 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $72,760,000 | 5,619 |
Cash and due from depository institutions | $25,024,000 | 4,710 |
Interest-bearing balances | $21,118,000 | 1,813 |
Securities | $8,804,000 | 5,768 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $32,837,000 | 5,866 |
Loan loss allowance | $1,398,000 | 3,894 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,490,000 | 4,515 |
Other real estate owned | $937,000 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,668,000 | 4,246 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $72,760,000 | 5,619 |
Total liabilities | $64,132,000 | 5,608 |
Total deposits | $62,565,000 | 5,560 |
Interest-bearing deposits | $50,322,000 | 5,585 |
Deposits held in domestic offices | $62,565,000 | 5,560 |
% insured | 93.87% | 2,131 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,391,000 | 3,540 |
Subordinated debt | $0 | 163 |
All other liabilities | $176,000 | 6,195 |
Total equity capital | $8,628,000 | 5,435 |
Total bank equity capital | $8,628,000 | 5,434 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 3,222 |
Surplus | $3,998,000 | 4,089 |
Undivided profits | $4,080,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $351,000 | 5,606 |
Earning assets | $63,759,000 | 5,690 |
Long-term assets (5+ years) | $8,592,000 | 6,163 |
Average Assets, year-to-date | $74,842,250 | 5,549 |
Average Assets, quarterly | $75,407,000 | 5,534 |
Volatile liabilities | $578,000 | 6,543 |
Insider loans | $2,244,000 | 2,411 |
FHLB advances | $1,391,000 | 3,405 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $6,146,000 | 4,699 |
Tier 1 (core) risk-based capital | $6,866,000 | 5,780 |
Tier 2 risk-based capital | $391,000 | 5,829 |
Total risk weighted assets | $30,307,000 | 6,173 |
Total unused commitments | $6,146,000 | 4,699 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $78,054,000 | 5,497 |
Cash and due from depository institutions | $29,076,000 | 4,436 |
Interest-bearing balances | $25,059,000 | 1,549 |
Securities | $10,003,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,473 |
Net loans & leases | $32,826,000 | 5,901 |
Loan loss allowance | $1,389,000 | 3,935 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,490,000 | 4,535 |
Other real estate owned | $1,027,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,632,000 | 4,255 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $78,055,000 | 5,497 |
Total liabilities | $69,308,000 | 5,488 |
Total deposits | $67,757,000 | 5,420 |
Interest-bearing deposits | $53,569,000 | 5,495 |
Deposits held in domestic offices | $67,757,000 | 5,419 |
% insured | 96.11% | 1,273 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,397,000 | 3,593 |
Subordinated debt | $0 | 180 |
All other liabilities | $154,000 | 6,267 |
Total equity capital | $8,747,000 | 5,394 |
Total bank equity capital | $8,747,000 | 5,392 |
Perpetual preferred stock | $0 | 254 |
Common stock | $550,000 | 3,258 |
Surplus | $3,998,000 | 4,094 |
Undivided profits | $4,199,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,206,000 | 3,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $352,000 | 5,500 |
Earning assets | $68,888,000 | 5,567 |
Long-term assets (5+ years) | $8,887,000 | 6,131 |
Average Assets, year-to-date | $75,536,330 | 5,560 |
Average Assets, quarterly | $77,762,500 | 5,517 |
Volatile liabilities | $574,000 | 6,609 |
Insider loans | $2,249,000 | 2,416 |
FHLB advances | $1,397,000 | 3,470 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,488,000 | 4,625 |
Tier 1 (core) risk-based capital | $7,067,000 | 5,732 |
Tier 2 risk-based capital | $402,000 | 5,834 |
Total risk weighted assets | $31,146,000 | 6,182 |
Total unused commitments | $6,488,000 | 4,625 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $77,471,000 | 5,570 |
Cash and due from depository institutions | $24,255,000 | 4,356 |
Interest-bearing balances | $20,096,000 | 2,079 |
Securities | $11,338,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,245 |
Net loans & leases | $34,799,000 | 5,846 |
Loan loss allowance | $1,707,000 | 3,524 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,485,000 | 4,565 |
Other real estate owned | $1,004,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,590,000 | 4,314 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,471,000 | 5,570 |
Total liabilities | $68,590,000 | 5,569 |
Total deposits | $66,964,000 | 5,521 |
Interest-bearing deposits | $53,046,000 | 5,576 |
Deposits held in domestic offices | $66,964,000 | 5,520 |
% insured | 94.61% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,402,000 | 3,603 |
Subordinated debt | $0 | 185 |
All other liabilities | $224,000 | 5,749 |
Total equity capital | $8,881,000 | 5,331 |
Total bank equity capital | $8,881,000 | 5,329 |
Perpetual preferred stock | $0 | 259 |
Common stock | $550,000 | 3,295 |
Surplus | $3,998,000 | 4,118 |
Undivided profits | $4,333,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,843,000 | 3,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $350,000 | 5,531 |
Earning assets | $68,233,000 | 5,638 |
Long-term assets (5+ years) | $9,919,000 | 6,054 |
Average Assets, year-to-date | $74,277,500 | 5,637 |
Average Assets, quarterly | $74,277,500 | 5,637 |
Volatile liabilities | $822,000 | 6,470 |
Insider loans | $2,253,000 | 2,436 |
FHLB advances | $1,402,000 | 3,483 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,182,000 | 4,790 |
Tier 1 (core) risk-based capital | $7,286,000 | 5,683 |
Tier 2 risk-based capital | $450,000 | 5,683 |
Total risk weighted assets | $34,705,000 | 6,040 |
Total unused commitments | $6,182,000 | 4,790 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $71,084,000 | 5,764 |
Cash and due from depository institutions | $18,698,000 | 4,169 |
Interest-bearing balances | $15,313,000 | 2,252 |
Securities | $11,984,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $110,000 | 3,391 |
Net loans & leases | $35,410,000 | 5,874 |
Loan loss allowance | $1,716,000 | 3,499 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,460,000 | 4,604 |
Other real estate owned | $942,000 | 4,169 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,480,000 | 4,498 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,084,000 | 5,764 |
Total liabilities | $62,065,000 | 5,789 |
Total deposits | $60,466,000 | 5,733 |
Interest-bearing deposits | $50,272,000 | 5,677 |
Deposits held in domestic offices | $60,466,000 | 5,732 |
% insured | 94.51% | 2,055 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,407,000 | 3,781 |
Subordinated debt | $0 | 193 |
All other liabilities | $192,000 | 6,005 |
Total equity capital | $9,019,000 | 5,306 |
Total bank equity capital | $9,019,000 | 5,304 |
Perpetual preferred stock | $0 | 263 |
Common stock | $550,000 | 3,321 |
Surplus | $3,998,000 | 4,143 |
Undivided profits | $4,471,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,331,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $300,000 | 5,973 |
Earning assets | $62,817,000 | 5,820 |
Long-term assets (5+ years) | $10,381,000 | 5,380 |
Average Assets, year-to-date | $74,775,800 | 5,617 |
Average Assets, quarterly | $72,641,500 | 5,699 |
Volatile liabilities | $567,000 | 6,727 |
Insider loans | $2,257,000 | 2,472 |
FHLB advances | $1,407,000 | 3,639 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,084,000 | 4,770 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,632 |
Tier 2 risk-based capital | $452,000 | 5,685 |
Total risk weighted assets | $34,927,000 | 6,081 |
Total unused commitments | $6,084,000 | 4,774 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $74,199,000 | 5,689 |
Cash and due from depository institutions | $19,898,000 | 4,020 |
Interest-bearing balances | $17,358,000 | 2,129 |
Securities | $13,406,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $36,006,000 | 5,891 |
Loan loss allowance | $1,906,000 | 3,289 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,482,000 | 4,610 |
Other real estate owned | $960,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,447,000 | 4,582 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,199,000 | 5,689 |
Total liabilities | $64,911,000 | 5,706 |
Total deposits | $63,344,000 | 5,651 |
Interest-bearing deposits | $52,576,000 | 5,620 |
Deposits held in domestic offices | $63,344,000 | 5,650 |
% insured | 94.20% | 2,278 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,413,000 | 3,893 |
Subordinated debt | $0 | 206 |
All other liabilities | $154,000 | 6,543 |
Total equity capital | $9,288,000 | 5,298 |
Total bank equity capital | $9,288,000 | 5,296 |
Perpetual preferred stock | $0 | 266 |
Common stock | $550,000 | 3,359 |
Surplus | $3,998,000 | 4,178 |
Undivided profits | $4,740,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,197,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $481,000 | 4,983 |
Earning assets | $66,770,000 | 5,706 |
Long-term assets (5+ years) | $14,839,000 | 4,848 |
Average Assets, year-to-date | $75,698,750 | 5,619 |
Average Assets, quarterly | $74,425,500 | 5,679 |
Volatile liabilities | $1,475,000 | 6,209 |
Insider loans | $2,265,000 | 2,499 |
FHLB advances | $1,413,000 | 3,741 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,676,000 | 4,578 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,574 |
Tier 2 risk-based capital | $472,000 | 5,670 |
Total risk weighted assets | $36,316,000 | 6,064 |
Total unused commitments | $6,676,000 | 4,583 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $74,652,000 | 5,717 |
Cash and due from depository institutions | $13,118,000 | 4,156 |
Interest-bearing balances | $11,852,000 | 2,602 |
Securities | $14,235,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,789 |
Net loans & leases | $42,207,000 | 5,669 |
Loan loss allowance | $2,257,000 | 2,951 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,742,000 | 4,379 |
Other real estate owned | $768,000 | 4,156 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,487,000 | 4,548 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,652,000 | 5,717 |
Total liabilities | $65,343,000 | 5,727 |
Total deposits | $63,777,000 | 5,670 |
Interest-bearing deposits | $54,771,000 | 5,576 |
Deposits held in domestic offices | $63,777,000 | 5,669 |
% insured | 90.03% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,418,000 | 3,957 |
Subordinated debt | $0 | 212 |
All other liabilities | $148,000 | 6,520 |
Total equity capital | $9,309,000 | 5,303 |
Total bank equity capital | $9,309,000 | 5,302 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,403 |
Surplus | $3,998,000 | 4,213 |
Undivided profits | $4,761,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,199,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $544,000 | 4,656 |
Earning assets | $68,389,000 | 5,690 |
Long-term assets (5+ years) | $14,420,000 | 4,884 |
Average Assets, year-to-date | $76,198,670 | 5,647 |
Average Assets, quarterly | $75,742,500 | 5,674 |
Volatile liabilities | $1,471,000 | 6,300 |
Insider loans | $2,770,000 | 2,214 |
FHLB advances | $1,418,000 | 3,806 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,461,000 | 5,018 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,546 |
Tier 2 risk-based capital | $549,000 | 5,463 |
Total risk weighted assets | $42,242,000 | 5,835 |
Total unused commitments | $5,461,000 | 5,019 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 39 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $76,833,000 | 5,684 |
Cash and due from depository institutions | $3,169,000 | 3,632 |
Interest-bearing balances | $1,494,000 | 5,399 |
Securities | $22,474,000 | 4,278 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,005 |
Net loans & leases | $46,459,000 | 5,489 |
Loan loss allowance | $1,878,000 | 3,335 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,760,000 | 4,391 |
Other real estate owned | $379,000 | 3,632 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,432,000 | 4,665 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,833,000 | 5,684 |
Total liabilities | $67,348,000 | 5,714 |
Total deposits | $62,702,000 | 5,753 |
Interest-bearing deposits | $53,560,000 | 5,688 |
Deposits held in domestic offices | $62,702,000 | 5,751 |
% insured | 90.17% | 4,057 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,423,000 | 3,091 |
Subordinated debt | $0 | 214 |
All other liabilities | $223,000 | 5,930 |
Total equity capital | $9,485,000 | 5,224 |
Total bank equity capital | $9,485,000 | 5,223 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,445 |
Surplus | $3,998,000 | 4,247 |
Undivided profits | $4,937,000 | 4,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $577,000 | 4,468 |
Earning assets | $70,587,000 | 5,658 |
Long-term assets (5+ years) | $20,710,000 | 4,234 |
Average Assets, year-to-date | $76,972,000 | 5,671 |
Average Assets, quarterly | $76,972,000 | 5,671 |
Volatile liabilities | $3,566,000 | 5,318 |
Insider loans | $2,778,000 | 2,234 |
FHLB advances | $4,423,000 | 2,967 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $5,078,000 | 5,192 |
Tier 1 (core) risk-based capital | $8,390,000 | 5,424 |
Tier 2 risk-based capital | $615,000 | 5,275 |
Total risk weighted assets | $47,932,000 | 5,646 |
Total unused commitments | $5,078,000 | 5,194 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 38 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $77,111,000 | 5,723 |
Cash and due from depository institutions | $6,044,000 | 3,749 |
Interest-bearing balances | $4,397,000 | 4,078 |
Securities | $15,956,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,014,000 | 3,052 |
Net loans & leases | $49,206,000 | 5,475 |
Loan loss allowance | $1,907,000 | 3,301 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,781,000 | 4,419 |
Other real estate owned | $847,000 | 3,749 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,263,000 | 4,907 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,111,000 | 5,723 |
Total liabilities | $67,441,000 | 5,752 |
Total deposits | $62,833,000 | 5,771 |
Interest-bearing deposits | $52,258,000 | 5,765 |
Deposits held in domestic offices | $62,833,000 | 5,770 |
% insured | 91.91% | 3,311 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,428,000 | 3,306 |
Subordinated debt | $0 | 220 |
All other liabilities | $180,000 | 6,305 |
Total equity capital | $9,670,000 | 5,180 |
Total bank equity capital | $9,670,000 | 5,179 |
Perpetual preferred stock | $0 | 224 |
Common stock | $550,000 | 3,492 |
Surplus | $3,998,000 | 4,288 |
Undivided profits | $5,122,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,066,000 | 3,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $478,000 | 5,123 |
Earning assets | $70,573,000 | 5,693 |
Long-term assets (5+ years) | $17,419,000 | 4,483 |
Average Assets, year-to-date | $78,456,200 | 5,632 |
Average Assets, quarterly | $78,165,000 | 5,678 |
Volatile liabilities | $13,964,000 | 5,434 |
Insider loans | $5,067,000 | 1,379 |
FHLB advances | $4,428,000 | 3,169 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,606,000 | 4,975 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,327 |
Tier 2 risk-based capital | $655,000 | 5,216 |
Total risk weighted assets | $51,117,000 | 5,599 |
Total unused commitments | $5,606,000 | 4,976 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 37 | 3,869 |
Assets and Liabilities | ||
Total Assets: | $79,219,000 | 5,699 |
Cash and due from depository institutions | $6,940,000 | 3,869 |
Interest-bearing balances | $6,176,000 | 3,549 |
Securities | $14,124,000 | 5,093 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 3,139 |
Net loans & leases | $50,984,000 | 5,505 |
Loan loss allowance | $1,416,000 | 3,982 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,789,000 | 4,480 |
Other real estate owned | $1,429,000 | 3,869 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,818,000 | 4,542 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $79,219,000 | 5,699 |
Total liabilities | $68,926,000 | 5,731 |
Total deposits | $64,278,000 | 5,757 |
Interest-bearing deposits | $55,221,000 | 5,704 |
Deposits held in domestic offices | $64,278,000 | 5,756 |
% insured | 89.71% | 3,630 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,432,000 | 3,442 |
Subordinated debt | $0 | 233 |
All other liabilities | $216,000 | 6,467 |
Total equity capital | $10,293,000 | 5,160 |
Total bank equity capital | $10,293,000 | 5,159 |
Perpetual preferred stock | $0 | 229 |
Common stock | $550,000 | 3,562 |
Surplus | $3,998,000 | 4,323 |
Undivided profits | $5,745,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 4,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $730,000 | 4,177 |
Earning assets | $72,419,000 | 5,688 |
Long-term assets (5+ years) | $13,400,000 | 4,913 |
Average Assets, year-to-date | $78,792,500 | 5,696 |
Average Assets, quarterly | $79,050,000 | 5,695 |
Volatile liabilities | $14,865,000 | 5,433 |
Insider loans | $3,666,000 | 1,872 |
FHLB advances | $4,432,000 | 3,299 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,424,000 | 5,145 |
Tier 1 (core) risk-based capital | $9,621,000 | 5,183 |
Tier 2 risk-based capital | $666,000 | 5,235 |
Total risk weighted assets | $52,549,000 | 5,610 |
Total unused commitments | $5,424,000 | 5,148 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 37 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $79,013,000 | 5,743 |
Cash and due from depository institutions | $8,483,000 | 3,913 |
Interest-bearing balances | $7,327,000 | 3,173 |
Securities | $9,396,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $715,000 | 3,597 |
Net loans & leases | $53,651,000 | 5,437 |
Loan loss allowance | $1,655,000 | 3,615 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,811,000 | 4,487 |
Other real estate owned | $2,219,000 | 3,913 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,738,000 | 4,635 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,013,000 | 5,743 |
Total liabilities | $68,433,000 | 5,776 |
Total deposits | $63,643,000 | 5,793 |
Interest-bearing deposits | $54,288,000 | 5,774 |
Deposits held in domestic offices | $63,643,000 | 5,792 |
% insured | 92.25% | 2,767 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,437,000 | 3,578 |
Subordinated debt | $0 | 241 |
All other liabilities | $353,000 | 5,592 |
Total equity capital | $10,580,000 | 5,067 |
Total bank equity capital | $10,580,000 | 5,065 |
Perpetual preferred stock | $0 | 222 |
Common stock | $550,000 | 3,597 |
Surplus | $3,998,000 | 4,352 |
Undivided profits | $6,032,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 5,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $775,000 | 3,935 |
Earning assets | $71,089,000 | 5,752 |
Long-term assets (5+ years) | $12,020,000 | 5,078 |
Average Assets, year-to-date | $78,704,000 | 5,735 |
Average Assets, quarterly | $79,334,500 | 5,733 |
Volatile liabilities | $16,810,000 | 5,211 |
Insider loans | $3,691,000 | 1,891 |
FHLB advances | $4,437,000 | 3,458 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,053,000 | 4,994 |
Tier 1 (core) risk-based capital | $10,290,000 | 4,981 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $54,729,000 | 5,553 |
Total unused commitments | $6,053,000 | 4,997 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 31 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $79,656,000 | 5,792 |
Cash and due from depository institutions | $5,211,000 | 4,435 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,912,000 | 5,815 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 2,366 |
Net loans & leases | $55,087,000 | 5,420 |
Loan loss allowance | $1,646,000 | 3,666 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,813,000 | 4,560 |
Other real estate owned | $1,125,000 | 4,435 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,354,000 | 4,274 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,656,000 | 5,792 |
Total liabilities | $69,035,000 | 5,827 |
Total deposits | $64,407,000 | 5,838 |
Interest-bearing deposits | $54,862,000 | 5,812 |
Deposits held in domestic offices | $64,407,000 | 5,836 |
% insured | 93.38% | 2,389 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,442,000 | 3,692 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $10,621,000 | 5,089 |
Total bank equity capital | $10,621,000 | 5,087 |
Perpetual preferred stock | $0 | 220 |
Common stock | $550,000 | 3,653 |
Surplus | $3,998,000 | 4,409 |
Undivided profits | $6,073,000 | 3,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,037,000 | 3,122 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $670,000 | 4,449 |
Earning assets | $68,153,000 | 5,919 |
Long-term assets (5+ years) | $12,965,000 | 4,958 |
Average Assets, year-to-date | $78,549,500 | 5,811 |
Average Assets, quarterly | $78,549,500 | 5,811 |
Volatile liabilities | $15,060,000 | 5,514 |
Insider loans | $3,555,000 | 1,994 |
FHLB advances | $4,442,000 | 3,553 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,966,000 | 5,168 |
Tier 1 (core) risk-based capital | $10,332,000 | 5,039 |
Tier 2 risk-based capital | $733,000 | 5,059 |
Total risk weighted assets | $58,049,000 | 5,461 |
Total unused commitments | $5,966,000 | 5,170 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 33 | 4,303 |
Assets and Liabilities | ||
Total Assets: | $77,443,000 | 5,872 |
Cash and due from depository institutions | $2,093,000 | 4,303 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,275,000 | 5,566 |
Federal funds sold & reverse repurchase agreements | $1,263,000 | 3,307 |
Net loans & leases | $57,038,000 | 5,390 |
Loan loss allowance | $1,582,000 | 3,733 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,840,000 | 4,579 |
Other real estate owned | $522,000 | 4,303 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,412,000 | 4,310 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,443,000 | 5,872 |
Total liabilities | $66,932,000 | 5,913 |
Total deposits | $62,302,000 | 5,914 |
Interest-bearing deposits | $52,165,000 | 5,929 |
Deposits held in domestic offices | $62,302,000 | 5,914 |
% insured | 94.32% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,446,000 | 3,829 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 6,683 |
Total equity capital | $10,511,000 | 5,094 |
Total bank equity capital | $10,511,000 | 5,092 |
Perpetual preferred stock | $0 | 219 |
Common stock | $550,000 | 3,696 |
Surplus | $3,998,000 | 4,447 |
Undivided profits | $5,963,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,811,000 | 2,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $619,000 | 4,793 |
Earning assets | $69,576,000 | 5,889 |
Long-term assets (5+ years) | $14,334,000 | 4,786 |
Average Assets, year-to-date | $81,222,600 | 5,692 |
Average Assets, quarterly | $77,699,500 | 5,849 |
Volatile liabilities | $13,843,000 | 5,701 |
Insider loans | $3,592,000 | 2,022 |
FHLB advances | $4,446,000 | 3,698 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,220,000 | 5,070 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,058 |
Tier 2 risk-based capital | $751,000 | 5,034 |
Total risk weighted assets | $59,290,000 | 5,471 |
Total unused commitments | $6,220,000 | 5,072 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 33 | 4,326 |
Assets and Liabilities | ||
Total Assets: | $77,956,000 | 5,866 |
Cash and due from depository institutions | $1,702,000 | 4,326 |
Interest-bearing balances | $0 | 7,292 |
Securities | $12,019,000 | 5,482 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,730 |
Net loans & leases | $57,982,000 | 5,384 |
Loan loss allowance | $1,970,000 | 3,199 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,877,000 | 4,569 |
Other real estate owned | $1,592,000 | 4,326 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,709,000 | 4,464 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $77,956,000 | 5,866 |
Total liabilities | $67,094,000 | 5,917 |
Total deposits | $60,524,000 | 5,983 |
Interest-bearing deposits | $50,341,000 | 6,003 |
Deposits held in domestic offices | $60,524,000 | 5,983 |
% insured | 93.20% | 2,604 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,361,000 | 3,483 |
Subordinated debt | $0 | 269 |
All other liabilities | $209,000 | 6,882 |
Total equity capital | $10,862,000 | 5,126 |
Total bank equity capital | $10,862,000 | 5,125 |
Perpetual preferred stock | $0 | 212 |
Common stock | $550,000 | 3,747 |
Surplus | $3,998,000 | 4,464 |
Undivided profits | $6,314,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,145,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $810,000 | 4,196 |
Earning assets | $70,076,000 | 5,917 |
Long-term assets (5+ years) | $15,228,000 | 4,678 |
Average Assets, year-to-date | $82,167,500 | 5,689 |
Average Assets, quarterly | $79,913,000 | 5,803 |
Volatile liabilities | $14,947,000 | 5,606 |
Insider loans | $3,732,000 | 1,991 |
FHLB advances | $6,361,000 | 3,353 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,439,000 | 4,872 |
Tier 1 (core) risk-based capital | $10,677,000 | 5,014 |
Tier 2 risk-based capital | $793,000 | 4,890 |
Total risk weighted assets | $62,265,000 | 5,385 |
Total unused commitments | $7,439,000 | 4,873 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 34 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $81,870,000 | 5,775 |
Cash and due from depository institutions | $1,923,000 | 4,324 |
Interest-bearing balances | $0 | 7,302 |
Securities | $13,120,000 | 5,314 |
Federal funds sold & reverse repurchase agreements | $75,000 | 4,987 |
Net loans & leases | $60,270,000 | 5,318 |
Loan loss allowance | $2,200,000 | 2,837 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,906,000 | 4,589 |
Other real estate owned | $1,657,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,919,000 | 4,278 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $81,870,000 | 5,775 |
Total liabilities | $70,971,000 | 5,817 |
Total deposits | $56,076,000 | 6,176 |
Interest-bearing deposits | $47,613,000 | 6,171 |
Deposits held in domestic offices | $56,076,000 | 6,175 |
% insured | 84.81% | 2,248 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $14,701,000 | 2,446 |
Subordinated debt | $0 | 276 |
All other liabilities | $194,000 | 7,049 |
Total equity capital | $10,899,000 | 5,103 |
Total bank equity capital | $10,899,000 | 5,102 |
Perpetual preferred stock | $0 | 213 |
Common stock | $550,000 | 3,793 |
Surplus | $3,998,000 | 4,512 |
Undivided profits | $6,351,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,973,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $958,000 | 3,608 |
Earning assets | $73,465,000 | 5,799 |
Long-term assets (5+ years) | $15,801,000 | 4,561 |
Average Assets, year-to-date | $83,571,330 | 5,681 |
Average Assets, quarterly | $82,737,500 | 5,731 |
Volatile liabilities | $21,354,000 | 4,826 |
Insider loans | $3,752,000 | 2,016 |
FHLB advances | $14,701,000 | 2,323 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,655,000 | 4,914 |
Tier 1 (core) risk-based capital | $10,799,000 | 5,024 |
Tier 2 risk-based capital | $830,000 | 4,743 |
Total risk weighted assets | $65,066,000 | 5,311 |
Total unused commitments | $7,655,000 | 4,917 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 35 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $83,605,000 | 5,714 |
Cash and due from depository institutions | $2,309,000 | 4,261 |
Interest-bearing balances | $0 | 7,240 |
Securities | $13,403,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,387 |
Net loans & leases | $62,688,000 | 5,235 |
Loan loss allowance | $873,000 | 4,924 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,893,000 | 4,623 |
Other real estate owned | $579,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,658,000 | 4,493 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,605,000 | 5,714 |
Total liabilities | $72,547,000 | 5,773 |
Total deposits | $60,136,000 | 6,020 |
Interest-bearing deposits | $50,066,000 | 6,047 |
Deposits held in domestic offices | $60,136,000 | 6,020 |
% insured | 81.36% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $12,236,000 | 2,720 |
Subordinated debt | $0 | 271 |
All other liabilities | $175,000 | 7,103 |
Total equity capital | $11,058,000 | 5,104 |
Total bank equity capital | $11,058,000 | 5,103 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 3,815 |
Surplus | $2,898,000 | 5,060 |
Undivided profits | $7,610,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,904,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $811,000 | 4,100 |
Earning assets | $76,166,000 | 5,729 |
Long-term assets (5+ years) | $15,541,000 | 4,568 |
Average Assets, year-to-date | $84,422,000 | 5,661 |
Average Assets, quarterly | $84,422,000 | 5,661 |
Volatile liabilities | $20,944,000 | 4,853 |
Insider loans | $3,620,000 | 2,115 |
FHLB advances | $12,236,000 | 2,602 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,658,000 | 5,285 |
Tier 1 (core) risk-based capital | $10,910,000 | 5,027 |
Tier 2 risk-based capital | $823,000 | 4,750 |
Total risk weighted assets | $65,800,000 | 5,304 |
Total unused commitments | $6,658,000 | 5,285 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $85,239,000 | 5,659 |
Cash and due from depository institutions | $2,735,000 | 4,364 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,913,000 | 5,276 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,140 |
Net loans & leases | $63,265,000 | 5,232 |
Loan loss allowance | $755,000 | 5,227 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,925,000 | 4,622 |
Other real estate owned | $611,000 | 4,364 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,715,000 | 4,505 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $85,239,000 | 5,659 |
Total liabilities | $73,985,000 | 5,696 |
Total deposits | $58,131,000 | 6,065 |
Interest-bearing deposits | $48,526,000 | 6,080 |
Deposits held in domestic offices | $58,131,000 | 6,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $15,699,000 | 2,555 |
Subordinated debt | $0 | 278 |
All other liabilities | $155,000 | 7,356 |
Total equity capital | $11,254,000 | 5,046 |
Total bank equity capital | $11,254,000 | 5,046 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 3,843 |
Surplus | $2,898,000 | 5,067 |
Undivided profits | $7,806,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,966,000 | 2,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $855,000 | 4,164 |
Earning assets | $77,253,000 | 5,675 |
Long-term assets (5+ years) | $17,671,000 | 4,273 |
Average Assets, year-to-date | $88,521,600 | 5,404 |
Average Assets, quarterly | $85,030,500 | 5,616 |
Volatile liabilities | $23,692,000 | 4,524 |
Insider loans | $3,632,000 | 2,118 |
FHLB advances | $15,699,000 | 2,434 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,100,000 | 5,474 |
Tier 1 (core) risk-based capital | $11,154,000 | 4,951 |
Tier 2 risk-based capital | $755,000 | 4,959 |
Total risk weighted assets | $67,191,000 | 5,263 |
Total unused commitments | $6,100,000 | 5,477 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $84,822,000 | 5,628 |
Cash and due from depository institutions | $3,115,000 | 4,334 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,829,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $1,296,000 | 4,282 |
Net loans & leases | $61,222,000 | 5,312 |
Loan loss allowance | $669,000 | 5,422 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,920,000 | 4,637 |
Other real estate owned | $703,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,737,000 | 4,521 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $84,823,000 | 5,628 |
Total liabilities | $73,739,000 | 5,674 |
Total deposits | $61,088,000 | 5,936 |
Interest-bearing deposits | $50,759,000 | 5,942 |
Deposits held in domestic offices | $61,088,000 | 5,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $12,468,000 | 2,885 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $11,084,000 | 5,152 |
Total bank equity capital | $11,084,000 | 5,152 |
Perpetual preferred stock | $0 | 110 |
Common stock | $550,000 | 3,878 |
Surplus | $2,898,000 | 5,083 |
Undivided profits | $7,636,000 | 3,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,006,000 | 1,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $957,000 | 3,994 |
Earning assets | $76,347,000 | 5,685 |
Long-term assets (5+ years) | $16,314,000 | 4,363 |
Average Assets, year-to-date | $89,342,250 | 5,398 |
Average Assets, quarterly | $87,042,000 | 5,534 |
Volatile liabilities | $21,560,000 | 4,619 |
Insider loans | $3,641,000 | 2,114 |
FHLB advances | $12,468,000 | 2,776 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,996,000 | 5,118 |
Tier 1 (core) risk-based capital | $11,099,000 | 5,056 |
Tier 2 risk-based capital | $669,000 | 5,197 |
Total risk weighted assets | $65,753,000 | 5,323 |
Total unused commitments | $7,996,000 | 5,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $89,262,000 | 5,490 |
Cash and due from depository institutions | $3,354,000 | 4,653 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,042,000 | 5,398 |
Federal funds sold & reverse repurchase agreements | $3,255,000 | 3,013 |
Net loans & leases | $64,028,000 | 5,177 |
Loan loss allowance | $768,000 | 5,048 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,955,000 | 4,623 |
Other real estate owned | $703,000 | 4,653 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,925,000 | 4,326 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $89,262,000 | 5,490 |
Total liabilities | $78,355,000 | 5,505 |
Total deposits | $61,666,000 | 5,918 |
Interest-bearing deposits | $51,300,000 | 5,938 |
Deposits held in domestic offices | $61,666,000 | 5,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $16,472,000 | 2,420 |
Subordinated debt | $0 | 257 |
All other liabilities | $217,000 | 7,068 |
Total equity capital | $10,907,000 | 5,215 |
Total bank equity capital | $10,907,000 | 5,215 |
Perpetual preferred stock | $0 | 107 |
Common stock | $550,000 | 3,914 |
Surplus | $2,898,000 | 5,098 |
Undivided profits | $7,459,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,216,000 | 1,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,137,000 | 3,351 |
Earning assets | $80,325,000 | 5,526 |
Long-term assets (5+ years) | $15,134,000 | 4,520 |
Average Assets, year-to-date | $90,849,000 | 5,381 |
Average Assets, quarterly | $89,785,000 | 5,447 |
Volatile liabilities | $14,590,000 | 5,560 |
Insider loans | $3,654,000 | 2,081 |
FHLB advances | $16,472,000 | 2,315 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,185,000 | 5,671 |
Tier 1 (core) risk-based capital | $10,969,000 | 5,108 |
Tier 2 risk-based capital | $768,000 | 4,845 |
Total risk weighted assets | $68,405,000 | 5,196 |
Total unused commitments | $6,185,000 | 5,673 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $90,308,000 | 5,443 |
Cash and due from depository institutions | $3,436,000 | 4,471 |
Interest-bearing balances | $0 | 6,734 |
Securities | $12,661,000 | 5,488 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 3,694 |
Net loans & leases | $64,688,000 | 5,100 |
Loan loss allowance | $764,000 | 5,017 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,992,000 | 4,586 |
Other real estate owned | $728,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,822,000 | 4,338 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $90,308,000 | 5,443 |
Total liabilities | $79,423,000 | 5,447 |
Total deposits | $62,588,000 | 5,892 |
Interest-bearing deposits | $52,704,000 | 5,907 |
Deposits held in domestic offices | $62,588,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $16,476,000 | 2,233 |
Subordinated debt | $0 | 251 |
All other liabilities | $359,000 | 6,390 |
Total equity capital | $10,885,000 | 5,289 |
Total bank equity capital | $10,885,000 | 5,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $550,000 | 3,924 |
Surplus | $2,898,000 | 5,089 |
Undivided profits | $7,437,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,797,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,085,000 | 3,478 |
Earning assets | $81,330,000 | 5,490 |
Long-term assets (5+ years) | $14,895,000 | 4,443 |
Average Assets, year-to-date | $91,642,500 | 5,369 |
Average Assets, quarterly | $91,642,500 | 5,369 |
Volatile liabilities | $16,257,000 | 5,292 |
Insider loans | $3,665,000 | 2,021 |
FHLB advances | $16,476,000 | 2,147 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,469,000 | 5,671 |
Tier 1 (core) risk-based capital | $10,780,000 | 5,145 |
Tier 2 risk-based capital | $764,000 | 4,809 |
Total risk weighted assets | $69,525,000 | 5,095 |
Total unused commitments | $6,469,000 | 5,675 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 37 | 4,223 |
Assets and Liabilities | ||
Total Assets: | $92,977,000 | 5,330 |
Cash and due from depository institutions | $3,434,000 | 4,223 |
Interest-bearing balances | $0 | 6,620 |
Securities | $16,999,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $75,000 | 5,981 |
Net loans & leases | $66,911,000 | 4,992 |
Loan loss allowance | $796,000 | 4,861 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,037,000 | 4,548 |
Other real estate owned | $742,000 | 4,223 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,779,000 | 4,414 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,977,000 | 5,330 |
Total liabilities | $81,921,000 | 5,335 |
Total deposits | $63,586,000 | 5,801 |
Interest-bearing deposits | $53,637,000 | 5,801 |
Deposits held in domestic offices | $63,586,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $18,002,000 | 1,990 |
Subordinated debt | $0 | 248 |
All other liabilities | $333,000 | 6,518 |
Total equity capital | $11,056,000 | 5,191 |
Total bank equity capital | $11,056,000 | 5,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,935 |
Surplus | $2,898,000 | 5,084 |
Undivided profits | $7,608,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,671,000 | 2,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,066,000 | 3,797 |
Earning assets | $83,985,000 | 5,361 |
Long-term assets (5+ years) | $17,285,000 | 3,952 |
Average Assets, year-to-date | $93,398,800 | 5,176 |
Average Assets, quarterly | $92,563,500 | 5,309 |
Volatile liabilities | $19,779,000 | 4,803 |
Insider loans | $3,583,000 | 2,037 |
FHLB advances | $18,002,000 | 1,892 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,715,000 | 5,266 |
Tier 1 (core) risk-based capital | $11,083,000 | 5,038 |
Tier 2 risk-based capital | $796,000 | 4,679 |
Total risk weighted assets | $71,857,000 | 4,987 |
Total unused commitments | $7,715,000 | 5,266 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $92,150,000 | 5,329 |
Cash and due from depository institutions | $3,886,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $17,957,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,057 |
Net loans & leases | $64,448,000 | 5,074 |
Loan loss allowance | $784,000 | 4,877 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,079,000 | 4,494 |
Other real estate owned | $742,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,963,000 | 4,328 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $92,150,000 | 5,329 |
Total liabilities | $81,373,000 | 5,312 |
Total deposits | $63,432,000 | 5,801 |
Interest-bearing deposits | $55,520,000 | 5,692 |
Deposits held in domestic offices | $63,432,000 | 5,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $17,502,000 | 1,904 |
Subordinated debt | $0 | 244 |
All other liabilities | $439,000 | 6,085 |
Total equity capital | $10,777,000 | 5,223 |
Total bank equity capital | $10,777,000 | 5,223 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,923 |
Surplus | $2,898,000 | 5,052 |
Undivided profits | $7,329,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,405,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,239,000 | 3,526 |
Earning assets | $82,480,000 | 5,382 |
Long-term assets (5+ years) | $16,544,000 | 3,925 |
Average Assets, year-to-date | $93,504,250 | 5,172 |
Average Assets, quarterly | $91,333,000 | 5,316 |
Volatile liabilities | $20,328,000 | 4,681 |
Insider loans | $3,845,000 | 1,897 |
FHLB advances | $17,502,000 | 1,808 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,747,000 | 5,023 |
Tier 1 (core) risk-based capital | $10,895,000 | 5,094 |
Tier 2 risk-based capital | $784,000 | 4,685 |
Total risk weighted assets | $70,703,000 | 4,997 |
Total unused commitments | $8,747,000 | 5,023 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $90,516,000 | 5,379 |
Cash and due from depository institutions | $2,134,000 | 4,443 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,083,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,177 |
Net loans & leases | $66,170,000 | 4,983 |
Loan loss allowance | $844,000 | 4,688 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,121,000 | 4,431 |
Other real estate owned | $743,000 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,190,000 | 4,106 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,516,000 | 5,379 |
Total liabilities | $80,004,000 | 5,372 |
Total deposits | $61,471,000 | 5,900 |
Interest-bearing deposits | $53,790,000 | 5,790 |
Deposits held in domestic offices | $61,471,000 | 5,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $18,126,000 | 1,786 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 6,071 |
Total equity capital | $10,512,000 | 5,233 |
Total bank equity capital | $10,512,000 | 5,233 |
Perpetual preferred stock | $0 | 111 |
Common stock | $550,000 | 3,943 |
Surplus | $2,898,000 | 5,053 |
Undivided profits | $7,064,000 | 3,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,364,000 | 3,042 |
Earning assets | $82,328,000 | 5,402 |
Long-term assets (5+ years) | $14,858,000 | 4,048 |
Average Assets, year-to-date | $93,955,670 | 5,201 |
Average Assets, quarterly | $92,848,500 | 5,266 |
Volatile liabilities | $20,142,000 | 4,672 |
Insider loans | $4,160,000 | 1,763 |
FHLB advances | $18,126,000 | 1,685 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,111,000 | 5,008 |
Tier 1 (core) risk-based capital | $10,782,000 | 5,114 |
Tier 2 risk-based capital | $844,000 | 4,490 |
Total risk weighted assets | $72,838,000 | 4,899 |
Total unused commitments | $9,111,000 | 5,010 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 37 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $95,181,000 | 5,213 |
Cash and due from depository institutions | $2,098,000 | 4,261 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,357,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $1,075,000 | 5,767 |
Net loans & leases | $68,427,000 | 4,868 |
Loan loss allowance | $839,000 | 4,709 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,136,000 | 4,374 |
Other real estate owned | $743,000 | 4,261 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,345,000 | 3,905 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $95,181,000 | 5,213 |
Total liabilities | $84,728,000 | 5,200 |
Total deposits | $65,638,000 | 5,754 |
Interest-bearing deposits | $56,288,000 | 5,696 |
Deposits held in domestic offices | $65,638,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $18,788,000 | 1,712 |
Subordinated debt | $0 | 262 |
All other liabilities | $302,000 | 6,670 |
Total equity capital | $10,453,000 | 5,245 |
Total bank equity capital | $10,453,000 | 5,245 |
Perpetual preferred stock | $0 | 113 |
Common stock | $550,000 | 3,942 |
Surplus | $2,898,000 | 5,029 |
Undivided profits | $7,005,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 2,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,205,000 | 3,264 |
Earning assets | $86,859,000 | 5,245 |
Long-term assets (5+ years) | $13,903,000 | 4,135 |
Average Assets, year-to-date | $95,675,500 | 5,165 |
Average Assets, quarterly | $95,675,500 | 5,165 |
Volatile liabilities | $21,731,000 | 4,433 |
Insider loans | $3,866,000 | 1,825 |
FHLB advances | $18,788,000 | 1,629 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,412,000 | 5,142 |
Tier 1 (core) risk-based capital | $10,587,000 | 5,139 |
Tier 2 risk-based capital | $839,000 | 4,502 |
Total risk weighted assets | $75,419,000 | 4,757 |
Total unused commitments | $8,412,000 | 5,144 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $96,170,000 | 5,170 |
Cash and due from depository institutions | $3,469,000 | 3,927 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,072,000 | 4,536 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,269 |
Net loans & leases | $67,356,000 | 4,888 |
Loan loss allowance | $834,000 | 4,696 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,169,000 | 4,311 |
Other real estate owned | $191,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,838,000 | 4,350 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $96,170,000 | 5,170 |
Total liabilities | $85,975,000 | 5,150 |
Total deposits | $67,585,000 | 5,647 |
Interest-bearing deposits | $56,737,000 | 5,625 |
Deposits held in domestic offices | $67,585,000 | 5,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,868,000 | 1,837 |
Subordinated debt | $0 | 264 |
All other liabilities | $522,000 | 5,390 |
Total equity capital | $10,195,000 | 5,274 |
Total bank equity capital | $10,195,000 | 5,274 |
Perpetual preferred stock | $0 | 112 |
Common stock | $550,000 | 3,950 |
Surplus | $2,898,000 | 5,015 |
Undivided profits | $6,747,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 2,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,029,000 | 3,838 |
Earning assets | $87,503,000 | 5,195 |
Long-term assets (5+ years) | $8,038,000 | 5,059 |
Average Assets, year-to-date | $99,836,200 | 4,906 |
Average Assets, quarterly | $97,465,000 | 5,073 |
Volatile liabilities | $20,993,000 | 4,582 |
Insider loans | $3,818,000 | 1,840 |
FHLB advances | $17,868,000 | 1,744 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,650,000 | 5,044 |
Tier 1 (core) risk-based capital | $10,365,000 | 5,160 |
Tier 2 risk-based capital | $834,000 | 4,493 |
Total risk weighted assets | $73,057,000 | 4,819 |
Total unused commitments | $8,650,000 | 5,044 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 41 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $98,760,000 | 5,050 |
Cash and due from depository institutions | $2,120,000 | 3,935 |
Interest-bearing balances | $0 | 6,705 |
Securities | $21,042,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,057,000 | 3,843 |
Net loans & leases | $67,073,000 | 4,891 |
Loan loss allowance | $813,000 | 4,782 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,217,000 | 4,243 |
Other real estate owned | $1,232,000 | 3,935 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,019,000 | 4,233 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $98,760,000 | 5,050 |
Total liabilities | $88,449,000 | 5,029 |
Total deposits | $70,171,000 | 5,485 |
Interest-bearing deposits | $59,139,000 | 5,452 |
Deposits held in domestic offices | $70,171,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,999,000 | 1,903 |
Subordinated debt | $0 | 269 |
All other liabilities | $279,000 | 6,870 |
Total equity capital | $10,311,000 | 5,225 |
Total bank equity capital | $10,311,000 | 5,225 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,978 |
Surplus | $2,898,000 | 5,006 |
Undivided profits | $6,863,000 | 3,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,044,000 | 2,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,233,000 | 3,320 |
Earning assets | $90,172,000 | 5,072 |
Long-term assets (5+ years) | $15,613,000 | 3,834 |
Average Assets, year-to-date | $100,752,750 | 4,906 |
Average Assets, quarterly | $99,288,000 | 5,005 |
Volatile liabilities | $35,569,000 | 3,346 |
Insider loans | $3,883,000 | 1,793 |
FHLB advances | $17,999,000 | 1,799 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $11,053,000 | 4,563 |
Tier 1 (core) risk-based capital | $10,499,000 | 5,120 |
Tier 2 risk-based capital | $813,000 | 4,562 |
Total risk weighted assets | $75,433,000 | 4,741 |
Total unused commitments | $11,053,000 | 4,564 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $99,816,000 | 4,989 |
Cash and due from depository institutions | $2,880,000 | 4,042 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,404,000 | 4,521 |
Federal funds sold & reverse repurchase agreements | $5,180,000 | 2,186 |
Net loans & leases | $64,793,000 | 4,975 |
Loan loss allowance | $834,000 | 4,692 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,210,000 | 4,230 |
Other real estate owned | $1,232,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,117,000 | 4,101 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $99,816,000 | 4,989 |
Total liabilities | $89,965,000 | 4,958 |
Total deposits | $71,733,000 | 5,388 |
Interest-bearing deposits | $60,279,000 | 5,365 |
Deposits held in domestic offices | $71,733,000 | 5,385 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,000,000 | 1,892 |
Subordinated debt | $0 | 265 |
All other liabilities | $232,000 | 6,993 |
Total equity capital | $9,851,000 | 5,248 |
Total bank equity capital | $9,851,000 | 5,248 |
Perpetual preferred stock | $0 | 119 |
Common stock | $550,000 | 3,973 |
Surplus | $2,898,000 | 4,995 |
Undivided profits | $6,403,000 | 3,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,170,000 | 3,155 |
Earning assets | $90,377,000 | 5,032 |
Long-term assets (5+ years) | $14,206,000 | 3,946 |
Average Assets, year-to-date | $101,417,000 | 4,908 |
Average Assets, quarterly | $100,386,500 | 4,949 |
Volatile liabilities | $20,680,000 | 4,569 |
Insider loans | $3,383,000 | 1,971 |
FHLB advances | $18,000,000 | 1,778 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,049,000 | 4,771 |
Tier 1 (core) risk-based capital | $10,348,000 | 5,099 |
Tier 2 risk-based capital | $834,000 | 4,463 |
Total risk weighted assets | $73,796,000 | 4,775 |
Total unused commitments | $10,049,000 | 4,771 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $100,957,000 | 4,953 |
Cash and due from depository institutions | $3,027,000 | 4,018 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,207,000 | 4,714 |
Federal funds sold & reverse repurchase agreements | $5,139,000 | 2,579 |
Net loans & leases | $66,910,000 | 4,814 |
Loan loss allowance | $830,000 | 4,664 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,259,000 | 4,139 |
Other real estate owned | $1,232,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,183,000 | 3,951 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $100,957,000 | 4,953 |
Total liabilities | $91,059,000 | 4,910 |
Total deposits | $71,382,000 | 5,405 |
Interest-bearing deposits | $61,119,000 | 5,328 |
Deposits held in domestic offices | $71,382,000 | 5,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $19,500,000 | 1,757 |
Subordinated debt | $0 | 259 |
All other liabilities | $177,000 | 7,345 |
Total equity capital | $9,898,000 | 5,207 |
Total bank equity capital | $9,898,000 | 5,207 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,959 |
Surplus | $2,898,000 | 4,932 |
Undivided profits | $6,450,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,093,000 | 3,169 |
Earning assets | $91,256,000 | 4,995 |
Long-term assets (5+ years) | $12,955,000 | 4,110 |
Average Assets, year-to-date | $102,217,500 | 4,890 |
Average Assets, quarterly | $102,217,500 | 4,890 |
Volatile liabilities | $24,111,000 | 4,059 |
Insider loans | $3,608,000 | 1,823 |
FHLB advances | $19,500,000 | 1,670 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,139,000 | 5,212 |
Tier 1 (core) risk-based capital | $10,220,000 | 5,071 |
Tier 2 risk-based capital | $830,000 | 4,423 |
Total risk weighted assets | $75,703,000 | 4,627 |
Total unused commitments | $8,139,000 | 5,213 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $103,478,000 | 4,877 |
Cash and due from depository institutions | $2,763,000 | 4,024 |
Interest-bearing balances | $0 | 6,803 |
Securities | $20,178,000 | 4,609 |
Federal funds sold & reverse repurchase agreements | $4,204,000 | 2,775 |
Net loans & leases | $69,704,000 | 4,679 |
Loan loss allowance | $828,000 | 4,648 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,292,000 | 4,089 |
Other real estate owned | $1,232,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,105,000 | 4,009 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $103,478,000 | 4,877 |
Total liabilities | $93,636,000 | 4,829 |
Total deposits | $71,707,000 | 5,385 |
Interest-bearing deposits | $63,754,000 | 5,163 |
Deposits held in domestic offices | $71,707,000 | 5,382 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $21,500,000 | 1,676 |
Subordinated debt | $0 | 258 |
All other liabilities | $429,000 | 5,467 |
Total equity capital | $9,842,000 | 5,198 |
Total bank equity capital | $9,842,000 | 5,198 |
Perpetual preferred stock | $0 | 122 |
Common stock | $550,000 | 3,975 |
Surplus | $2,898,000 | 4,906 |
Undivided profits | $6,394,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $976,000 | 3,522 |
Earning assets | $94,086,000 | 4,889 |
Long-term assets (5+ years) | $11,952,000 | 4,270 |
Average Assets, year-to-date | $107,312,800 | 4,604 |
Average Assets, quarterly | $104,432,500 | 4,799 |
Volatile liabilities | $25,466,000 | 3,841 |
Insider loans | $3,909,000 | 1,705 |
FHLB advances | $21,500,000 | 1,574 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,896,000 | 4,536 |
Tier 1 (core) risk-based capital | $10,077,000 | 5,077 |
Tier 2 risk-based capital | $828,000 | 4,407 |
Total risk weighted assets | $80,244,000 | 4,445 |
Total unused commitments | $10,896,000 | 4,536 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $105,387,000 | 4,768 |
Cash and due from depository institutions | $3,011,000 | 4,010 |
Interest-bearing balances | $0 | 6,835 |
Securities | $19,730,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $9,896,000 | 1,317 |
Net loans & leases | $65,449,000 | 4,844 |
Loan loss allowance | $831,000 | 4,614 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,334,000 | 3,993 |
Other real estate owned | $1,648,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,319,000 | 3,797 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $105,387,000 | 4,768 |
Total liabilities | $95,430,000 | 4,711 |
Total deposits | $73,681,000 | 5,245 |
Interest-bearing deposits | $65,845,000 | 5,036 |
Deposits held in domestic offices | $73,681,000 | 5,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $21,500,000 | 1,686 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $9,957,000 | 5,169 |
Total bank equity capital | $9,957,000 | 5,169 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,971 |
Surplus | $2,898,000 | 4,853 |
Undivided profits | $6,509,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,129,000 | 3,082 |
Earning assets | $95,075,000 | 4,820 |
Long-term assets (5+ years) | $13,862,000 | 4,020 |
Average Assets, year-to-date | $108,271,500 | 4,580 |
Average Assets, quarterly | $105,638,500 | 4,722 |
Volatile liabilities | $26,859,000 | 3,655 |
Insider loans | $4,441,000 | 1,446 |
FHLB advances | $21,500,000 | 1,588 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,064,000 | 4,650 |
Tier 1 (core) risk-based capital | $10,135,000 | 5,018 |
Tier 2 risk-based capital | $831,000 | 4,358 |
Total risk weighted assets | $75,763,000 | 4,567 |
Total unused commitments | $10,064,000 | 4,653 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $105,890,000 | 4,699 |
Cash and due from depository institutions | $2,587,000 | 4,082 |
Interest-bearing balances | $0 | 6,834 |
Securities | $20,062,000 | 4,623 |
Federal funds sold & reverse repurchase agreements | $935,000 | 4,432 |
Net loans & leases | $73,525,000 | 4,438 |
Loan loss allowance | $1,390,000 | 3,171 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,370,000 | 3,917 |
Other real estate owned | $3,142,000 | 4,082 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,269,000 | 3,691 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $105,890,000 | 4,699 |
Total liabilities | $95,516,000 | 4,667 |
Total deposits | $73,856,000 | 5,184 |
Interest-bearing deposits | $64,237,000 | 5,081 |
Deposits held in domestic offices | $73,856,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,500,000 | 1,692 |
Subordinated debt | $0 | 251 |
All other liabilities | $160,000 | 7,402 |
Total equity capital | $10,374,000 | 4,980 |
Total bank equity capital | $10,374,000 | 4,980 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,963 |
Surplus | $2,898,000 | 4,832 |
Undivided profits | $6,926,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,647,000 | 1,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,385,000 | 2,277 |
Earning assets | $94,522,000 | 4,798 |
Long-term assets (5+ years) | $14,294,000 | 4,011 |
Average Assets, year-to-date | $109,233,000 | 4,540 |
Average Assets, quarterly | $108,588,000 | 4,589 |
Volatile liabilities | $26,007,000 | 3,644 |
Insider loans | $4,964,000 | 1,266 |
FHLB advances | $21,500,000 | 1,597 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,653,000 | 4,966 |
Tier 1 (core) risk-based capital | $10,473,000 | 4,827 |
Tier 2 risk-based capital | $1,039,000 | 3,718 |
Total risk weighted assets | $82,763,000 | 4,259 |
Total unused commitments | $8,653,000 | 4,968 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $111,286,000 | 4,545 |
Cash and due from depository institutions | $3,354,000 | 4,079 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,223,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $5,224,000 | 2,242 |
Net loans & leases | $74,696,000 | 4,365 |
Loan loss allowance | $1,382,000 | 3,190 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,400,000 | 3,875 |
Other real estate owned | $3,050,000 | 4,079 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,339,000 | 3,612 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $111,286,000 | 4,545 |
Total liabilities | $101,101,000 | 4,493 |
Total deposits | $79,310,000 | 4,980 |
Interest-bearing deposits | $69,256,000 | 4,869 |
Deposits held in domestic offices | $79,310,000 | 4,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $21,500,000 | 1,625 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,132 |
Total equity capital | $10,185,000 | 4,942 |
Total bank equity capital | $10,185,000 | 4,942 |
Perpetual preferred stock | $0 | 120 |
Common stock | $550,000 | 3,976 |
Surplus | $2,898,000 | 4,834 |
Undivided profits | $6,737,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,718,000 | 1,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,202,000 | 2,553 |
Earning assets | $99,143,000 | 4,648 |
Long-term assets (5+ years) | $15,635,000 | 3,900 |
Average Assets, year-to-date | $110,904,500 | 4,522 |
Average Assets, quarterly | $110,904,500 | 4,522 |
Volatile liabilities | $26,788,000 | 3,443 |
Insider loans | $4,764,000 | 1,285 |
FHLB advances | $21,500,000 | 1,527 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $9,013,000 | 4,844 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,775 |
Tier 2 risk-based capital | $1,074,000 | 3,641 |
Total risk weighted assets | $84,829,000 | 4,161 |
Total unused commitments | $9,013,000 | 4,846 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $110,523,000 | 4,549 |
Cash and due from depository institutions | $2,048,000 | 4,256 |
Interest-bearing balances | $0 | 6,872 |
Securities | $19,559,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $275,000 | 5,718 |
Net loans & leases | $80,383,000 | 4,144 |
Loan loss allowance | $1,451,000 | 3,018 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,426,000 | 3,817 |
Other real estate owned | $2,799,000 | 4,256 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,033,000 | 3,784 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $110,523,000 | 4,549 |
Total liabilities | $100,323,000 | 4,510 |
Total deposits | $78,093,000 | 5,038 |
Interest-bearing deposits | $69,446,000 | 4,862 |
Deposits held in domestic offices | $78,093,000 | 5,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $21,500,000 | 1,643 |
Subordinated debt | $0 | 272 |
All other liabilities | $730,000 | 3,827 |
Total equity capital | $10,200,000 | 4,933 |
Total bank equity capital | $10,200,000 | 4,933 |
Perpetual preferred stock | $0 | 118 |
Common stock | $550,000 | 3,985 |
Surplus | $2,898,000 | 4,809 |
Undivided profits | $6,752,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $1,067,000 | 2,858 |
Earning assets | $100,217,000 | 4,602 |
Long-term assets (5+ years) | $15,783,000 | 3,953 |
Average Assets, year-to-date | $109,164,600 | 4,448 |
Average Assets, quarterly | $109,177,500 | 4,553 |
Volatile liabilities | $24,794,000 | 3,547 |
Insider loans | $1,591,000 | 3,212 |
FHLB advances | $21,500,000 | 1,543 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,295,000 | 4,849 |
Tier 1 (core) risk-based capital | $10,314,000 | 4,764 |
Tier 2 risk-based capital | $1,113,000 | 3,520 |
Total risk weighted assets | $87,979,000 | 4,027 |
Total unused commitments | $8,295,000 | 4,850 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 36 | 4,341 |
Assets and Liabilities | ||
Total Assets: | $107,832,000 | 4,592 |
Cash and due from depository institutions | $2,157,000 | 4,341 |
Interest-bearing balances | $0 | 6,935 |
Securities | $14,514,000 | 5,610 |
Federal funds sold & reverse repurchase agreements | $2,924,000 | 3,016 |
Net loans & leases | $79,880,000 | 4,122 |
Loan loss allowance | $1,495,000 | 2,947 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,469,000 | 3,726 |
Other real estate owned | $2,631,000 | 4,341 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,257,000 | 3,551 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $107,832,000 | 4,592 |
Total liabilities | $97,581,000 | 4,537 |
Total deposits | $81,757,000 | 4,861 |
Interest-bearing deposits | $73,368,000 | 4,619 |
Deposits held in domestic offices | $81,757,000 | 4,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $324,000 | 6,027 |
Total equity capital | $10,251,000 | 4,916 |
Total bank equity capital | $10,251,000 | 4,916 |
Perpetual preferred stock | $0 | 124 |
Common stock | $550,000 | 4,003 |
Surplus | $2,898,000 | 4,788 |
Undivided profits | $6,803,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,862,000 | 1,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,118,000 | 2,814 |
Earning assets | $97,318,000 | 4,642 |
Long-term assets (5+ years) | $13,941,000 | 4,289 |
Average Assets, year-to-date | $108,825,000 | 4,456 |
Average Assets, quarterly | $109,691,000 | 4,488 |
Volatile liabilities | $28,765,000 | 3,209 |
Insider loans | $984,000 | 4,136 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,786,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,296,000 | 4,754 |
Tier 2 risk-based capital | $1,088,000 | 3,554 |
Total risk weighted assets | $86,702,000 | 4,028 |
Total unused commitments | $11,786,000 | 4,069 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $111,550,000 | 4,453 |
Cash and due from depository institutions | $2,455,000 | 4,278 |
Interest-bearing balances | $0 | 6,951 |
Securities | $14,250,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 2,446 |
Net loans & leases | $82,647,000 | 3,983 |
Loan loss allowance | $804,000 | 4,654 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,493,000 | 3,667 |
Other real estate owned | $2,962,000 | 4,278 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,977,000 | 3,773 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $111,550,000 | 4,453 |
Total liabilities | $100,668,000 | 4,434 |
Total deposits | $84,978,000 | 4,709 |
Interest-bearing deposits | $76,339,000 | 4,499 |
Deposits held in domestic offices | $84,978,000 | 4,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 288 |
All other liabilities | $190,000 | 6,936 |
Total equity capital | $10,882,000 | 4,572 |
Total bank equity capital | $10,882,000 | 4,572 |
Perpetual preferred stock | $0 | 126 |
Common stock | $550,000 | 4,030 |
Surplus | $2,898,000 | 4,773 |
Undivided profits | $7,434,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 1,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $1,321,000 | 2,205 |
Earning assets | $100,663,000 | 4,514 |
Long-term assets (5+ years) | $14,900,000 | 4,263 |
Average Assets, year-to-date | $109,156,000 | 4,474 |
Average Assets, quarterly | $110,215,500 | 4,477 |
Volatile liabilities | $29,480,000 | 3,075 |
Insider loans | $991,000 | 4,092 |
FHLB advances | $15,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $11,117,000 | 4,203 |
Tier 1 (core) risk-based capital | $11,094,000 | 4,434 |
Tier 2 risk-based capital | $804,000 | 4,355 |
Total risk weighted assets | $89,362,000 | 3,894 |
Total unused commitments | $11,117,000 | 4,203 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 40 | 4,029 |
Assets and Liabilities | ||
Total Assets: | $108,881,000 | 4,540 |
Cash and due from depository institutions | $1,727,000 | 4,029 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,351,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,660 |
Net loans & leases | $89,100,000 | 3,695 |
Loan loss allowance | $855,000 | 4,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,497,000 | 3,639 |
Other real estate owned | $78,000 | 4,029 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,053,000 | 3,565 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $108,881,000 | 4,540 |
Total liabilities | $97,838,000 | 4,513 |
Total deposits | $81,238,000 | 4,865 |
Interest-bearing deposits | $73,023,000 | 4,670 |
Deposits held in domestic offices | $81,238,000 | 4,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $16,391,000 | 1,824 |
Subordinated debt | $0 | 287 |
All other liabilities | $209,000 | 6,958 |
Total equity capital | $11,043,000 | 4,604 |
Total bank equity capital | $11,043,000 | 4,604 |
Perpetual preferred stock | $0 | 129 |
Common stock | $550,000 | 4,038 |
Surplus | $2,898,000 | 4,757 |
Undivided profits | $7,595,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $1,509,000 | 1,862 |
Earning assets | $101,526,000 | 4,490 |
Long-term assets (5+ years) | $15,093,000 | 4,180 |
Average Assets, year-to-date | $107,959,000 | 4,533 |
Average Assets, quarterly | $107,959,000 | 4,533 |
Volatile liabilities | $26,770,000 | 3,171 |
Insider loans | $800,000 | 4,501 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $13,628,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,026,000 | 4,424 |
Tier 2 risk-based capital | $855,000 | 4,144 |
Total risk weighted assets | $91,862,000 | 3,763 |
Total unused commitments | $13,628,000 | 3,710 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 41 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $107,037,000 | 4,557 |
Cash and due from depository institutions | $1,500,000 | 3,960 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,512,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,222 |
Net loans & leases | $86,636,000 | 3,753 |
Loan loss allowance | $798,000 | 4,634 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,516,000 | 3,595 |
Other real estate owned | $884,000 | 3,960 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,914,000 | 3,721 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,037,000 | 4,557 |
Total liabilities | $96,259,000 | 4,544 |
Total deposits | $75,400,000 | 5,096 |
Interest-bearing deposits | $68,077,000 | 4,893 |
Deposits held in domestic offices | $75,400,000 | 5,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $20,410,000 | 1,589 |
Subordinated debt | $0 | 293 |
All other liabilities | $449,000 | 5,020 |
Total equity capital | $10,778,000 | 4,617 |
Total bank equity capital | $10,778,000 | 4,617 |
Perpetual preferred stock | $0 | 131 |
Common stock | $550,000 | 4,070 |
Surplus | $2,898,000 | 4,734 |
Undivided profits | $7,330,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 5,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,341,000 | 2,228 |
Earning assets | $99,223,000 | 4,529 |
Long-term assets (5+ years) | $14,124,000 | 4,333 |
Average Assets, year-to-date | $106,896,600 | 4,464 |
Average Assets, quarterly | $107,526,000 | 4,525 |
Volatile liabilities | $27,916,000 | 3,095 |
Insider loans | $793,000 | 4,551 |
FHLB advances | $20,410,000 | 1,482 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,699,000 | 3,344 |
Tier 1 (core) risk-based capital | $10,866,000 | 4,432 |
Tier 2 risk-based capital | $798,000 | 4,349 |
Total risk weighted assets | $90,232,000 | 3,813 |
Total unused commitments | $15,699,000 | 3,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 41 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $108,015,000 | 4,525 |
Cash and due from depository institutions | $1,432,000 | 3,990 |
Interest-bearing balances | $0 | 7,032 |
Securities | $10,567,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,505 |
Net loans & leases | $89,513,000 | 3,643 |
Loan loss allowance | $962,000 | 4,091 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,471,000 | 3,634 |
Other real estate owned | $885,000 | 3,990 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,072,000 | 3,582 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,015,000 | 4,525 |
Total liabilities | $97,012,000 | 4,503 |
Total deposits | $77,453,000 | 5,002 |
Interest-bearing deposits | $72,277,000 | 4,680 |
Deposits held in domestic offices | $77,453,000 | 4,998 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $19,189,000 | 1,635 |
Subordinated debt | $0 | 293 |
All other liabilities | $370,000 | 5,906 |
Total equity capital | $11,003,000 | 4,511 |
Total bank equity capital | $11,003,000 | 4,511 |
Perpetual preferred stock | $0 | 137 |
Common stock | $550,000 | 4,100 |
Surplus | $2,898,000 | 4,692 |
Undivided profits | $7,555,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $12,000 | 1,280 |
Income earned, not collected on loans | $1,387,000 | 2,276 |
Earning assets | $100,155,000 | 4,490 |
Long-term assets (5+ years) | $15,216,000 | 4,200 |
Average Assets, year-to-date | $106,861,500 | 4,478 |
Average Assets, quarterly | $108,200,500 | 4,496 |
Volatile liabilities | $26,513,000 | 3,161 |
Insider loans | $798,000 | 4,524 |
FHLB advances | $19,189,000 | 1,516 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,361,000 | 3,359 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,337 |
Tier 2 risk-based capital | $962,000 | 3,792 |
Total risk weighted assets | $91,984,000 | 3,737 |
Total unused commitments | $15,361,000 | 3,363 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 43 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $108,386,000 | 4,498 |
Cash and due from depository institutions | $2,933,000 | 3,851 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,285,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,814 |
Net loans & leases | $89,516,000 | 3,592 |
Loan loss allowance | $987,000 | 3,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,491,000 | 3,586 |
Other real estate owned | $862,000 | 3,851 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $3,224,000 | 3,330 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $108,386,000 | 4,498 |
Total liabilities | $97,467,000 | 4,474 |
Total deposits | $79,017,000 | 4,922 |
Interest-bearing deposits | $72,638,000 | 4,663 |
Deposits held in domestic offices | $79,017,000 | 4,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,200,000 | 1,662 |
Subordinated debt | $0 | 266 |
All other liabilities | $250,000 | 6,914 |
Total equity capital | $10,919,000 | 4,536 |
Total bank equity capital | $10,919,000 | 4,536 |
Perpetual preferred stock | $0 | 140 |
Common stock | $550,000 | 4,108 |
Surplus | $2,898,000 | 4,657 |
Undivided profits | $7,471,000 | 3,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 1,207 |
Income earned, not collected on loans | $1,647,000 | 1,765 |
Earning assets | $98,876,000 | 4,512 |
Long-term assets (5+ years) | $13,732,000 | 4,269 |
Average Assets, year-to-date | $106,477,000 | 4,480 |
Average Assets, quarterly | $107,280,500 | 4,503 |
Volatile liabilities | $25,598,000 | 3,210 |
Insider loans | $713,000 | 4,714 |
FHLB advances | $18,200,000 | 1,547 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $9,025,000 | 4,456 |
Tier 1 (core) risk-based capital | $10,873,000 | 4,335 |
Tier 2 risk-based capital | $987,000 | 3,661 |
Total risk weighted assets | $91,357,000 | 3,704 |
Total unused commitments | $9,025,000 | 4,466 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 43 | 3,808 |
Assets and Liabilities | ||
Total Assets: | $106,175,000 | 4,522 |
Cash and due from depository institutions | $2,596,000 | 3,808 |
Interest-bearing balances | $0 | 7,012 |
Securities | $4,790,000 | 7,873 |
Federal funds sold & reverse repurchase agreements | $75,000 | 7,181 |
Net loans & leases | $92,619,000 | 3,467 |
Loan loss allowance | $955,000 | 4,013 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,202,000 | 3,865 |
Other real estate owned | $68,000 | 3,808 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $3,825,000 | 2,899 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $106,175,000 | 4,522 |
Total liabilities | $95,459,000 | 4,504 |
Total deposits | $76,223,000 | 5,013 |
Interest-bearing deposits | $70,366,000 | 4,755 |
Deposits held in domestic offices | $76,223,000 | 5,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $18,847,000 | 1,577 |
Subordinated debt | $0 | 265 |
All other liabilities | $389,000 | 5,841 |
Total equity capital | $10,716,000 | 4,522 |
Total bank equity capital | $10,716,000 | 4,522 |
Perpetual preferred stock | $0 | 141 |
Common stock | $550,000 | 4,118 |
Surplus | $2,898,000 | 4,629 |
Undivided profits | $7,268,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $88,000 | 969 |
Income earned, not collected on loans | $1,777,000 | 1,658 |
Earning assets | $97,484,000 | 4,503 |
Long-term assets (5+ years) | $9,317,000 | 4,968 |
Average Assets, year-to-date | $105,522,500 | 4,499 |
Average Assets, quarterly | $105,522,500 | 4,499 |
Volatile liabilities | $24,143,000 | 3,297 |
Insider loans | $935,000 | 4,089 |
FHLB advances | $18,847,000 | 1,472 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,174,000 | 4,129 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,334 |
Tier 2 risk-based capital | $955,000 | 3,707 |
Total risk weighted assets | $92,315,000 | 3,619 |
Total unused commitments | $10,174,000 | 4,144 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 44 | 3,714 |
Assets and Liabilities | ||
Total Assets: | $104,870,000 | 4,510 |
Cash and due from depository institutions | $2,094,000 | 3,714 |
Interest-bearing balances | $0 | 7,009 |
Securities | $4,787,000 | 7,893 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,895 |
Net loans & leases | $92,064,000 | 3,475 |
Loan loss allowance | $916,000 | 4,065 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,218,000 | 3,814 |
Other real estate owned | $68,000 | 3,714 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,564,000 | 3,028 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,870,000 | 4,510 |
Total liabilities | $94,284,000 | 4,490 |
Total deposits | $74,255,000 | 5,054 |
Interest-bearing deposits | $68,569,000 | 4,777 |
Deposits held in domestic offices | $74,255,000 | 5,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $19,764,000 | 1,552 |
Subordinated debt | $0 | 258 |
All other liabilities | $265,000 | 6,923 |
Total equity capital | $10,586,000 | 4,515 |
Total bank equity capital | $10,586,000 | 4,515 |
Perpetual preferred stock | $0 | 142 |
Common stock | $550,000 | 4,123 |
Surplus | $2,898,000 | 4,575 |
Undivided profits | $7,138,000 | 3,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,308,000 | 2,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $167,000 | 701 |
Income earned, not collected on loans | $1,595,000 | 1,955 |
Earning assets | $96,926,000 | 4,484 |
Long-term assets (5+ years) | $10,212,000 | 4,764 |
Average Assets, year-to-date | $111,289,000 | 4,169 |
Average Assets, quarterly | $108,151,500 | 4,370 |
Volatile liabilities | $25,880,000 | 3,140 |
Insider loans | $942,000 | 4,096 |
FHLB advances | $19,764,000 | 1,435 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $9,640,000 | 4,153 |
Tier 1 (core) risk-based capital | $10,551,000 | 4,330 |
Tier 2 risk-based capital | $916,000 | 3,783 |
Total risk weighted assets | $91,034,000 | 3,618 |
Total unused commitments | $9,640,000 | 4,157 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $113,675,000 | 4,155 |
Cash and due from depository institutions | $1,986,000 | 4,798 |
Interest-bearing balances | $0 | 7,015 |
Securities | $17,250,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $75,000 | 7,003 |
Net loans & leases | $89,267,000 | 3,473 |
Loan loss allowance | $859,000 | 4,038 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,826,000 | 4,300 |
Other real estate owned | $5,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $3,266,000 | 3,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $113,675,000 | 4,155 |
Total liabilities | $103,576,000 | 4,100 |
Total deposits | $78,668,000 | 4,728 |
Interest-bearing deposits | $73,051,000 | 4,439 |
Deposits held in domestic offices | $78,668,000 | 4,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $24,136,000 | 1,250 |
Subordinated debt | $0 | 241 |
All other liabilities | $772,000 | 4,162 |
Total equity capital | $10,099,000 | 4,464 |
Total bank equity capital | $10,099,000 | 4,464 |
Perpetual preferred stock | $0 | 158 |
Common stock | $550,000 | 4,204 |
Surplus | $2,898,000 | 4,505 |
Undivided profits | $6,651,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 2,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,494,000 | 2,266 |
Earning assets | $106,592,000 | 4,062 |
Long-term assets (5+ years) | $15,415,000 | 3,862 |
Average Assets, year-to-date | $110,399,800 | 4,081 |
Average Assets, quarterly | $113,177,500 | 4,122 |
Volatile liabilities | $32,199,000 | 2,580 |
Insider loans | $6,798,000 | 684 |
FHLB advances | $24,135,000 | 1,138 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $20,538,000 | 2,448 |
Tier 1 (core) risk-based capital | $10,253,000 | 4,263 |
Tier 2 risk-based capital | $859,000 | 3,799 |
Total risk weighted assets | $94,214,000 | 3,377 |
Total unused commitments | $20,538,000 | 2,454 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 27 | 5,474 |
Assets and Liabilities | ||
Total Assets: | $101,477,000 | 4,406 |
Cash and due from depository institutions | $2,768,000 | 5,474 |
Interest-bearing balances | $97,000 | 4,870 |
Securities | $12,635,000 | 6,078 |
Federal funds sold & reverse repurchase agreements | $1,230,000 | 5,096 |
Net loans & leases | $81,945,000 | 3,618 |
Loan loss allowance | $815,000 | 4,101 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,083,000 | 5,742 |
Other real estate owned | $0 | 5,474 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,816,000 | 4,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $101,477,000 | 4,406 |
Total liabilities | $92,117,000 | 4,353 |
Total deposits | $77,666,000 | 4,664 |
Interest-bearing deposits | $71,563,000 | 4,403 |
Deposits held in domestic offices | $77,666,000 | 4,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $13,515,000 | 1,704 |
Subordinated debt | $0 | 239 |
All other liabilities | $936,000 | 3,781 |
Total equity capital | $9,360,000 | 4,636 |
Total bank equity capital | $9,360,000 | 4,636 |
Perpetual preferred stock | $0 | 178 |
Common stock | $550,000 | 4,335 |
Surplus | $2,898,000 | 4,475 |
Undivided profits | $5,912,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $211,000 | 541 |
Income earned, not collected on loans | $1,428,000 | 1,838 |
Earning assets | $95,907,000 | 4,295 |
Long-term assets (5+ years) | $10,261,000 | 4,526 |
Average Assets, year-to-date | $97,802,400 | 4,377 |
Average Assets, quarterly | $100,922,500 | 4,374 |
Volatile liabilities | $27,858,000 | 2,828 |
Insider loans | $5,856,000 | 794 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $13,366,000 | 3,123 |
Tier 1 (core) risk-based capital | $9,378,000 | 4,520 |
Tier 2 risk-based capital | $815,000 | 3,847 |
Total risk weighted assets | $83,763,400 | 3,618 |
Total unused commitments | $13,366,000 | 3,124 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 27 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $88,116,000 | 4,889 |
Cash and due from depository institutions | $4,119,000 | 5,640 |
Interest-bearing balances | $97,000 | 4,954 |
Securities | $7,469,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $8,030,000 | 1,199 |
Net loans & leases | $66,659,000 | 4,144 |
Loan loss allowance | $748,000 | 4,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $611,000 | 7,271 |
Other real estate owned | $0 | 5,640 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,228,000 | 5,530 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,116,000 | 4,889 |
Total liabilities | $80,935,000 | 4,807 |
Total deposits | $73,628,000 | 4,855 |
Interest-bearing deposits | $68,028,000 | 4,583 |
Deposits held in domestic offices | $73,628,000 | 4,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,500,000 | 1,487 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $23,000 | 5,665 |
Subordinated debt | $0 | 242 |
All other liabilities | $784,000 | 3,898 |
Total equity capital | $7,181,000 | 5,536 |
Total bank equity capital | $7,181,000 | 5,536 |
Perpetual preferred stock | $0 | 193 |
Common stock | $550,000 | 4,475 |
Surplus | $1,898,000 | 5,711 |
Undivided profits | $4,733,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $18,000 | 1,326 |
Income earned, not collected on loans | $853,000 | 2,713 |
Earning assets | $82,255,000 | 4,790 |
Long-term assets (5+ years) | $6,769,000 | 5,708 |
Average Assets, year-to-date | $79,935,800 | 5,090 |
Average Assets, quarterly | $85,787,500 | 4,947 |
Volatile liabilities | $22,607,000 | 3,185 |
Insider loans | $3,864,000 | 1,215 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $11,628,000 | 3,393 |
Tier 1 (core) risk-based capital | $7,159,000 | 5,585 |
Tier 2 risk-based capital | $748,000 | 4,021 |
Total risk weighted assets | $72,869,800 | 3,926 |
Total unused commitments | $11,628,000 | 3,397 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $69,749,000 | 5,729 |
Cash and due from depository institutions | $3,334,000 | 6,148 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,659,000 | 8,874 |
Federal funds sold & reverse repurchase agreements | $3,374,000 | 4,509 |
Net loans & leases | $56,732,000 | 4,502 |
Loan loss allowance | $644,000 | 4,753 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $571,000 | 7,477 |
Other real estate owned | $2,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,077,000 | 5,636 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,749,000 | 5,729 |
Total liabilities | $64,494,000 | 5,596 |
Total deposits | $61,637,000 | 5,533 |
Interest-bearing deposits | $55,537,000 | 5,335 |
Deposits held in domestic offices | $61,637,000 | 5,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,978 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $857,000 | 3,967 |
Total equity capital | $5,255,000 | 6,896 |
Total bank equity capital | $5,255,000 | 6,896 |
Perpetual preferred stock | $0 | 199 |
Common stock | $550,000 | 4,508 |
Surplus | $898,000 | 7,596 |
Undivided profits | $3,807,000 | 5,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $856,000 | 2,636 |
Earning assets | $64,765,000 | 5,669 |
Long-term assets (5+ years) | $5,098,000 | 6,191 |
Average Assets, year-to-date | $62,977,800 | 5,908 |
Average Assets, quarterly | $67,975,500 | 5,754 |
Volatile liabilities | $11,817,000 | 4,500 |
Insider loans | $2,404,000 | 1,787 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $18,887,000 | 2,358 |
Tier 1 (core) risk-based capital | $5,198,000 | 6,765 |
Tier 2 risk-based capital | $644,000 | 4,358 |
Total risk weighted assets | $56,749,800 | 4,612 |
Total unused commitments | $18,887,000 | 2,365 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $54,884,000 | 6,684 |
Cash and due from depository institutions | $1,761,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,686,000 | 9,727 |
Federal funds sold & reverse repurchase agreements | $6,783,000 | 2,044 |
Net loans & leases | $41,296,000 | 5,691 |
Loan loss allowance | $642,000 | 4,827 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $487,000 | 7,982 |
Other real estate owned | $45,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $826,000 | 6,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,884,000 | 6,684 |
Total liabilities | $50,551,000 | 6,570 |
Total deposits | $48,850,000 | 6,490 |
Interest-bearing deposits | $43,584,000 | 6,317 |
Deposits held in domestic offices | $48,850,000 | 6,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,648 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $701,000 | 4,680 |
Total equity capital | $4,333,000 | 7,754 |
Total bank equity capital | $4,333,000 | 7,754 |
Perpetual preferred stock | $0 | 223 |
Common stock | $550,000 | 4,673 |
Surplus | $898,000 | 7,807 |
Undivided profits | $2,885,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 8,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $596,000 | 3,991 |
Earning assets | $51,765,000 | 6,580 |
Long-term assets (5+ years) | $2,596,000 | 7,277 |
Average Assets, year-to-date | $46,266,200 | 7,178 |
Average Assets, quarterly | $50,915,500 | 6,930 |
Volatile liabilities | $10,126,000 | 4,969 |
Insider loans | $1,943,000 | 2,116 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,950,000 | 3,057 |
Tier 1 (core) risk-based capital | $4,273,000 | 7,681 |
Tier 2 risk-based capital | $492,010 | 5,230 |
Total risk weighted assets | $39,210,610 | 6,012 |
Total unused commitments | $11,950,000 | 3,059 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $40,848,000 | 8,079 |
Cash and due from depository institutions | $1,605,000 | 7,260 |
Interest-bearing balances | $0 | 6,640 |
Securities | $5,821,000 | 9,428 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $32,253,000 | 6,673 |
Loan loss allowance | $626,000 | 5,057 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $429,000 | 8,461 |
Other real estate owned | $64,000 | 7,260 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $676,000 | 7,774 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,848,000 | 8,079 |
Total liabilities | $37,047,000 | 8,016 |
Total deposits | $33,798,000 | 8,208 |
Interest-bearing deposits | $30,967,000 | 7,918 |
Deposits held in domestic offices | $33,798,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,469,000 | 2,091 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $780,000 | 4,272 |
Total equity capital | $3,801,000 | 8,378 |
Total bank equity capital | $3,801,000 | 8,378 |
Perpetual preferred stock | $0 | 250 |
Common stock | $550,000 | 4,965 |
Surplus | $898,000 | 8,083 |
Undivided profits | $2,353,000 | 6,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $222,000 | 581 |
Income earned, not collected on loans | $441,000 | 5,216 |
Earning assets | $38,074,000 | 7,995 |
Long-term assets (5+ years) | $2,961,000 | 7,043 |
Average Assets, year-to-date | $38,066,600 | 8,215 |
Average Assets, quarterly | $40,381,000 | 8,076 |
Volatile liabilities | $7,072,000 | 6,025 |
Insider loans | $1,736,000 | 2,398 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,918,000 | 4,683 |
Tier 1 (core) risk-based capital | $3,715,000 | 8,374 |
Tier 2 risk-based capital | $443,820 | 5,731 |
Total risk weighted assets | $35,323,420 | 6,491 |
Total unused commitments | $5,918,000 | 4,695 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $20,832,000 | 10,594 |
Cash and due from depository institutions | $811,000 | 9,970 |
Interest-bearing balances | $97,000 | 5,336 |
Securities | $2,732,000 | 11,119 |
Federal funds sold & reverse repurchase agreements | $442,000 | 8,457 |
Net loans & leases | $16,078,000 | 9,344 |
Loan loss allowance | $286,000 | 8,274 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $325,000 | 9,358 |
Other real estate owned | $0 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $444,000 | 9,563 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,832,000 | 10,594 |
Total liabilities | $18,566,000 | 10,578 |
Total deposits | $18,444,000 | 10,493 |
Interest-bearing deposits | $17,026,000 | 10,265 |
Deposits held in domestic offices | $18,444,000 | 10,490 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $122,000 | 10,826 |
Total equity capital | $2,266,000 | 10,370 |
Total bank equity capital | $2,266,000 | 10,370 |
Perpetual preferred stock | $0 | 288 |
Common stock | $450,000 | 5,883 |
Surplus | $250,000 | 10,418 |
Undivided profits | $1,566,000 | 8,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $272,000 | 7,543 |
Earning assets | $19,349,000 | 10,523 |
Long-term assets (5+ years) | $1,742,000 | 8,155 |
Average Assets, year-to-date | $20,979,400 | 10,450 |
Average Assets, quarterly | $20,614,500 | 10,594 |
Volatile liabilities | $2,184,000 | 9,426 |
Insider loans | $1,420,000 | 2,894 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,613,000 | 7,950 |
Tier 1 (core) risk-based capital | $2,178,000 | 10,417 |
Tier 2 risk-based capital | $212,390 | 8,666 |
Total risk weighted assets | $16,917,590 | 9,421 |
Total unused commitments | $1,613,000 | 7,962 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $20,187,000 | 11,082 |
Cash and due from depository institutions | $919,000 | 10,754 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $3,408,000 | 11,529 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $15,046,000 | 9,806 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $327,000 | 9,646 |
Other real estate owned | $19,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $468,000 | 9,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,187,000 | 11,082 |
Total liabilities | $18,216,000 | 11,047 |
Total deposits | $17,661,000 | 11,005 |
Interest-bearing deposits | $16,146,000 | 10,793 |
Deposits held in domestic offices | $17,661,000 | 11,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 4,003 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $82,000 | 11,504 |
Total equity capital | $1,971,000 | 10,972 |
Total bank equity capital | $1,971,000 | 10,972 |
Perpetual preferred stock | $0 | 310 |
Common stock | $450,000 | 6,216 |
Surplus | $250,000 | 10,885 |
Undivided profits | $1,271,000 | 8,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $242,000 | 7,615 |
Earning assets | $18,554,000 | 11,030 |
Long-term assets (5+ years) | $1,292,000 | 9,073 |
Average Assets, year-to-date | $19,877,200 | 11,080 |
Average Assets, quarterly | $19,941,000 | 11,095 |
Volatile liabilities | $1,933,000 | 9,760 |
Insider loans | $1,075,000 | 3,500 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,473,000 | 8,292 |
Tier 1 (core) risk-based capital | $2,022,000 | 10,983 |
Tier 2 risk-based capital | $203,080 | 9,102 |
Total risk weighted assets | $16,121,180 | 9,850 |
Total unused commitments | $1,473,000 | 8,303 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $19,079,000 | 11,756 |
Cash and due from depository institutions | $1,235,000 | 11,271 |
Interest-bearing balances | $202,000 | 5,451 |
Securities | $2,989,000 | 12,167 |
Federal funds sold & reverse repurchase agreements | $767,000 | 8,380 |
Net loans & leases | $13,294,000 | 10,476 |
Loan loss allowance | $319,000 | 8,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $322,000 | 10,020 |
Other real estate owned | $10,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $462,000 | 9,677 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,079,000 | 11,756 |
Total liabilities | $17,249,000 | 11,732 |
Total deposits | $17,160,000 | 11,646 |
Interest-bearing deposits | $15,316,000 | 11,469 |
Deposits held in domestic offices | $17,160,000 | 11,644 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $89,000 | 11,830 |
Total equity capital | $1,830,000 | 11,598 |
Total bank equity capital | $1,830,000 | 11,598 |
Perpetual preferred stock | $0 | 343 |
Common stock | $450,000 | 6,511 |
Surplus | $250,000 | 11,355 |
Undivided profits | $1,130,000 | 9,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 8,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $251,000 | 6,978 |
Earning assets | $17,252,000 | 11,744 |
Long-term assets (5+ years) | $1,401,000 | 9,417 |
Average Assets, year-to-date | $18,492,400 | 11,775 |
Average Assets, quarterly | $18,671,500 | 11,784 |
Volatile liabilities | $1,028,000 | 11,306 |
Insider loans | $1,252,000 | 3,132 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,619,000 | 8,088 |
Tier 1 (core) risk-based capital | $1,830,000 | 11,563 |
Tier 2 risk-based capital | $202,510 | 9,311 |
Total risk weighted assets | $15,031,010 | 10,386 |
Total unused commitments | $1,619,000 | 8,111 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $17,211,000 | 12,487 |
Cash and due from depository institutions | $1,306,000 | 11,730 |
Interest-bearing balances | $205,000 | 5,991 |
Securities | $2,456,000 | 12,830 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $12,631,000 | 10,890 |
Loan loss allowance | $276,000 | 9,186 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $306,000 | 10,467 |
Other real estate owned | $5,000 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $307,000 | 11,661 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,211,000 | 12,487 |
Total liabilities | $15,714,000 | 12,446 |
Total deposits | $15,332,000 | 12,425 |
Interest-bearing deposits | $14,011,000 | 12,194 |
Deposits held in domestic offices | $15,332,000 | 12,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,262 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $82,000 | 12,772 |
Total equity capital | $1,497,000 | 12,389 |
Total bank equity capital | $1,497,000 | 12,389 |
Perpetual preferred stock | $0 | 346 |
Common stock | $450,000 | 6,848 |
Surplus | $250,000 | 11,781 |
Undivided profits | $797,000 | 10,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $214,000 | 8,323 |
Earning assets | $15,492,000 | 12,473 |
Long-term assets (5+ years) | $1,919,000 | 9,046 |
Average Assets, year-to-date | $16,607,000 | 12,500 |
Average Assets, quarterly | $16,736,500 | 12,527 |
Volatile liabilities | $1,498,000 | 10,826 |
Insider loans | $962,000 | 883 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,590,000 | 7,961 |
Tier 1 (core) risk-based capital | $1,497,000 | 12,355 |
Tier 2 risk-based capital | $288,900 | 7,805 |
Total risk weighted assets | $13,647,800 | 10,996 |
Total unused commitments | $1,590,000 | 7,993 |
Derivatives | $0 | 651 |