Home > Corydon State Bank > Assets and Liabilities
Corydon State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 9 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $111,285,000 | 3,774 |
Cash and due from depository institutions | $1,403,000 | 4,226 |
Interest-bearing balances | $116,000 | 4,381 |
Securities | $63,283,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,317 |
Net loans & leases | $44,007,000 | 3,956 |
Loan loss allowance | $2,460,000 | 2,313 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $145,000 | 4,347 |
Other real estate owned | $59,000 | 4,226 |
Goodwill and other intangibles | $452,000 | 1,774 |
All other assets | $1,236,000 | 4,135 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $111,285,000 | 3,740 |
Total liabilities | $83,235,000 | 3,885 |
Total deposits | $80,886,000 | 3,873 |
Interest-bearing deposits | $64,022,000 | 3,767 |
Deposits held in domestic offices | $80,886,000 | 3,873 |
% insured | 82.71% | 1,339 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,719 |
Subordinated debt | $0 | 69 |
All other liabilities | $349,000 | 3,939 |
Total equity capital | $28,050,000 | 2,486 |
Total bank equity capital | $28,050,000 | 2,474 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 3,304 |
Surplus | $2,124,000 | 3,407 |
Undivided profits | $25,801,000 | 1,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $753,000 | 2,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,115,000 | 2,908 |
Earning assets | $108,106,000 | 3,676 |
Long-term assets (5+ years) | $67,337,000 | 2,658 |
Average Assets, year-to-date | $110,729,800 | 3,736 |
Average Assets, quarterly | $109,285,500 | 3,745 |
Volatile liabilities | $9,157,000 | 3,466 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,945,000 | 4,055 |
Tier 1 (core) risk-based capital | $28,709,000 | 2,651 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,945,000 | 4,056 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 9 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $107,286,000 | 3,815 |
Cash and due from depository institutions | $986,000 | 4,246 |
Interest-bearing balances | $47,000 | 4,446 |
Securities | $61,575,000 | 2,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $42,571,000 | 3,980 |
Loan loss allowance | $2,551,000 | 2,286 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $111,000 | 4,409 |
Other real estate owned | $59,000 | 4,246 |
Goodwill and other intangibles | $452,000 | 1,779 |
All other assets | $1,532,000 | 4,067 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $107,286,000 | 3,776 |
Total liabilities | $83,389,000 | 3,883 |
Total deposits | $77,740,000 | 3,923 |
Interest-bearing deposits | $62,774,000 | 3,789 |
Deposits held in domestic offices | $77,740,000 | 3,922 |
% insured | 81.44% | 1,513 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,425,000 | 2,353 |
Subordinated debt | $0 | 70 |
All other liabilities | $224,000 | 4,232 |
Total equity capital | $23,897,000 | 2,599 |
Total bank equity capital | $23,897,000 | 2,592 |
Perpetual preferred stock | $0 | 116 |
Common stock | $125,000 | 3,317 |
Surplus | $2,124,000 | 3,418 |
Undivided profits | $21,648,000 | 1,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,328,000 | 2,612 |
Earning assets | $104,193,000 | 3,718 |
Long-term assets (5+ years) | $65,007,000 | 2,710 |
Average Assets, year-to-date | $110,591,000 | 3,753 |
Average Assets, quarterly | $108,374,500 | 3,764 |
Volatile liabilities | $12,801,000 | 3,121 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,486,000 | 3,908 |
Tier 1 (core) risk-based capital | $28,250,000 | 2,694 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,486,000 | 3,908 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 9 | 4,270 |
Assets and Liabilities | ||
Total Assets: | $109,463,000 | 3,813 |
Cash and due from depository institutions | $1,533,000 | 4,270 |
Interest-bearing balances | $45,000 | 4,465 |
Securities | $64,532,000 | 2,316 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $41,463,000 | 3,994 |
Loan loss allowance | $2,562,000 | 2,262 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $112,000 | 4,424 |
Other real estate owned | $99,000 | 4,270 |
Goodwill and other intangibles | $452,000 | 1,785 |
All other assets | $1,272,000 | 4,150 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $109,463,000 | 3,772 |
Total liabilities | $83,615,000 | 3,895 |
Total deposits | $81,895,000 | 3,897 |
Interest-bearing deposits | $65,615,000 | 3,756 |
Deposits held in domestic offices | $81,895,000 | 3,896 |
% insured | 79.77% | 1,774 |
Federal funds purchased & repurchase agreements | $1,500,000 | 962 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $220,000 | 4,157 |
Total equity capital | $25,848,000 | 2,533 |
Total bank equity capital | $25,848,000 | 2,526 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 3,333 |
Surplus | $2,124,000 | 3,428 |
Undivided profits | $23,599,000 | 1,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 1,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,049,000 | 2,821 |
Earning assets | $106,040,000 | 3,716 |
Long-term assets (5+ years) | $58,790,000 | 2,881 |
Average Assets, year-to-date | $111,692,667 | 3,752 |
Average Assets, quarterly | $111,156,000 | 3,759 |
Volatile liabilities | $8,826,000 | 3,358 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,524,000 | 4,041 |
Tier 1 (core) risk-based capital | $27,871,000 | 2,691 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,524,000 | 4,042 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 9 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $112,849,000 | 3,797 |
Cash and due from depository institutions | $2,438,000 | 4,334 |
Interest-bearing balances | $44,000 | 4,541 |
Securities | $65,975,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $42,442,000 | 4,020 |
Loan loss allowance | $2,560,000 | 2,287 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $57,000 | 4,520 |
Other real estate owned | $99,000 | 4,334 |
Goodwill and other intangibles | $452,000 | 1,802 |
All other assets | $1,386,000 | 4,110 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $112,849,000 | 3,797 |
Total liabilities | $86,876,000 | 3,913 |
Total deposits | $84,738,000 | 3,885 |
Interest-bearing deposits | $67,194,000 | 3,789 |
Deposits held in domestic offices | $84,738,000 | 3,884 |
% insured | 80.62% | 1,633 |
Federal funds purchased & repurchase agreements | $2,000,000 | 839 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $138,000 | 4,322 |
Total equity capital | $25,973,000 | 2,533 |
Total bank equity capital | $25,973,000 | 2,533 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,337 |
Surplus | $2,124,000 | 3,482 |
Undivided profits | $23,724,000 | 1,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,163,000 | 2,578 |
Earning assets | $108,461,000 | 3,736 |
Long-term assets (5+ years) | $55,555,000 | 3,015 |
Average Assets, year-to-date | $112,807,500 | 3,794 |
Average Assets, quarterly | $112,807,500 | 3,794 |
Volatile liabilities | $7,266,000 | 3,377 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,794,000 | 3,701 |
Tier 1 (core) risk-based capital | $27,462,000 | 2,727 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,794,000 | 3,701 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 9 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $112,766,000 | 3,821 |
Cash and due from depository institutions | $2,240,000 | 4,364 |
Interest-bearing balances | $43,000 | 4,569 |
Securities | $62,396,000 | 2,483 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $46,278,000 | 3,979 |
Loan loss allowance | $2,560,000 | 2,255 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $59,000 | 4,552 |
Other real estate owned | $99,000 | 4,364 |
Goodwill and other intangibles | $452,000 | 1,825 |
All other assets | $1,242,000 | 4,217 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $112,766,000 | 3,821 |
Total liabilities | $88,308,000 | 3,939 |
Total deposits | $84,119,000 | 3,926 |
Interest-bearing deposits | $67,033,000 | 3,814 |
Deposits held in domestic offices | $84,119,000 | 3,925 |
% insured | 79.23% | 1,676 |
Federal funds purchased & repurchase agreements | $4,100,000 | 800 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $89,000 | 4,389 |
Total equity capital | $24,458,000 | 2,567 |
Total bank equity capital | $24,458,000 | 2,567 |
Perpetual preferred stock | $0 | 77 |
Common stock | $125,000 | 3,357 |
Surplus | $2,124,000 | 3,503 |
Undivided profits | $22,209,000 | 1,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,320,000 | 1,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,016,000 | 2,857 |
Earning assets | $108,717,000 | 3,761 |
Long-term assets (5+ years) | $50,807,000 | 3,144 |
Average Assets, year-to-date | $111,380,600 | 3,818 |
Average Assets, quarterly | $110,234,000 | 3,843 |
Volatile liabilities | $8,695,000 | 3,119 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,117,000 | 3,833 |
Tier 1 (core) risk-based capital | $26,794,000 | 2,769 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,117,000 | 3,833 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 9 | 4,397 |
Assets and Liabilities | ||
Total Assets: | $107,702,000 | 3,886 |
Cash and due from depository institutions | $1,956,000 | 4,397 |
Interest-bearing balances | $42,000 | 4,618 |
Securities | $59,362,000 | 2,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,433,000 | 4,023 |
Loan loss allowance | $2,561,000 | 2,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $60,000 | 4,592 |
Other real estate owned | $99,000 | 4,397 |
Goodwill and other intangibles | $452,000 | 1,843 |
All other assets | $1,340,000 | 4,193 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $107,702,000 | 3,886 |
Total liabilities | $86,048,000 | 3,984 |
Total deposits | $85,994,000 | 3,933 |
Interest-bearing deposits | $67,782,000 | 3,828 |
Deposits held in domestic offices | $85,994,000 | 3,933 |
% insured | 79.39% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $54,000 | 4,588 |
Total equity capital | $21,654,000 | 2,695 |
Total bank equity capital | $21,654,000 | 2,695 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,387 |
Surplus | $2,124,000 | 3,515 |
Undivided profits | $19,405,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,767,000 | 954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,116,000 | 2,593 |
Earning assets | $103,837,000 | 3,836 |
Long-term assets (5+ years) | $45,803,000 | 3,272 |
Average Assets, year-to-date | $111,034,250 | 3,848 |
Average Assets, quarterly | $109,117,500 | 3,872 |
Volatile liabilities | $4,844,000 | 3,535 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,743,000 | 4,025 |
Tier 1 (core) risk-based capital | $26,148,000 | 2,803 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,743,000 | 4,025 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 9 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $110,533,000 | 3,898 |
Cash and due from depository institutions | $3,373,000 | 4,434 |
Interest-bearing balances | $41,000 | 4,666 |
Securities | $58,978,000 | 2,574 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $46,445,000 | 4,028 |
Loan loss allowance | $2,371,000 | 2,403 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $61,000 | 4,634 |
Other real estate owned | $99,000 | 4,434 |
Goodwill and other intangibles | $452,000 | 1,856 |
All other assets | $1,125,000 | 4,261 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $110,533,000 | 3,898 |
Total liabilities | $86,968,000 | 4,021 |
Total deposits | $86,913,000 | 3,989 |
Interest-bearing deposits | $68,623,000 | 3,899 |
Deposits held in domestic offices | $86,913,000 | 3,989 |
% insured | 78.06% | 1,907 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $55,000 | 4,560 |
Total equity capital | $23,565,000 | 2,636 |
Total bank equity capital | $23,565,000 | 2,636 |
Perpetual preferred stock | $0 | 74 |
Common stock | $125,000 | 3,393 |
Surplus | $2,124,000 | 3,527 |
Undivided profits | $21,316,000 | 1,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,915,000 | 943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $828,000 | 2,966 |
Earning assets | $105,464,000 | 3,866 |
Long-term assets (5+ years) | $44,470,000 | 3,374 |
Average Assets, year-to-date | $112,145,000 | 3,874 |
Average Assets, quarterly | $112,132,500 | 3,880 |
Volatile liabilities | $4,021,000 | 3,661 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,466,000 | 4,017 |
Tier 1 (core) risk-based capital | $25,690,000 | 2,812 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,466,000 | 4,017 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $113,732,000 | 3,884 |
Cash and due from depository institutions | $8,397,000 | 4,449 |
Interest-bearing balances | $41,000 | 4,702 |
Securities | $50,095,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 902 |
Net loans & leases | $48,551,000 | 3,984 |
Loan loss allowance | $1,991,000 | 2,625 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $62,000 | 4,659 |
Other real estate owned | $40,000 | 4,449 |
Goodwill and other intangibles | $452,000 | 1,864 |
All other assets | $1,135,000 | 4,224 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $113,732,000 | 3,884 |
Total liabilities | $89,347,000 | 4,012 |
Total deposits | $89,287,000 | 3,982 |
Interest-bearing deposits | $69,874,000 | 3,883 |
Deposits held in domestic offices | $89,287,000 | 3,982 |
% insured | 77.07% | 2,127 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $60,000 | 4,547 |
Total equity capital | $24,385,000 | 2,723 |
Total bank equity capital | $24,385,000 | 2,723 |
Perpetual preferred stock | $0 | 68 |
Common stock | $125,000 | 3,404 |
Surplus | $2,124,000 | 3,533 |
Undivided profits | $22,136,000 | 1,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $4,482,000 | 726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $850,000 | 2,804 |
Earning assets | $103,687,000 | 3,897 |
Long-term assets (5+ years) | $33,481,000 | 3,673 |
Average Assets, year-to-date | $112,951,000 | 3,885 |
Average Assets, quarterly | $112,951,000 | 3,885 |
Volatile liabilities | $4,704,000 | 3,531 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,631,000 | 3,824 |
Tier 1 (core) risk-based capital | $25,097,000 | 2,830 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,631,000 | 3,824 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 9 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $112,170,000 | 3,921 |
Cash and due from depository institutions | $11,565,000 | 4,486 |
Interest-bearing balances | $40,000 | 4,746 |
Securities | $31,697,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 526 |
Net loans & leases | $54,293,000 | 3,917 |
Loan loss allowance | $2,003,000 | 2,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $64,000 | 4,694 |
Other real estate owned | $40,000 | 4,486 |
Goodwill and other intangibles | $452,000 | 1,881 |
All other assets | $1,059,000 | 4,244 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $112,170,000 | 3,921 |
Total liabilities | $86,696,000 | 4,047 |
Total deposits | $86,612,000 | 4,005 |
Interest-bearing deposits | $70,031,000 | 3,875 |
Deposits held in domestic offices | $86,612,000 | 4,005 |
% insured | 78.24% | 1,954 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $84,000 | 4,499 |
Total equity capital | $25,474,000 | 2,857 |
Total bank equity capital | $25,474,000 | 2,857 |
Perpetual preferred stock | $0 | 69 |
Common stock | $125,000 | 3,440 |
Surplus | $2,124,000 | 3,557 |
Undivided profits | $23,225,000 | 2,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $5,253,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $775,000 | 3,019 |
Earning assets | $99,030,000 | 3,965 |
Long-term assets (5+ years) | $24,007,000 | 3,957 |
Average Assets, year-to-date | $112,505,200 | 3,875 |
Average Assets, quarterly | $110,053,000 | 3,925 |
Volatile liabilities | $4,701,000 | 3,591 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,954,000 | 3,946 |
Tier 1 (core) risk-based capital | $24,588,000 | 2,878 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,954,000 | 3,946 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 10 | 4,488 |
Assets and Liabilities | ||
Total Assets: | $107,936,000 | 4,000 |
Cash and due from depository institutions | $11,524,000 | 4,488 |
Interest-bearing balances | $39,000 | 4,811 |
Securities | $27,102,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $14,500,000 | 478 |
Net loans & leases | $52,828,000 | 3,992 |
Loan loss allowance | $2,501,000 | 2,355 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $68,000 | 4,768 |
Other real estate owned | $288,000 | 4,488 |
Goodwill and other intangibles | $452,000 | 1,881 |
All other assets | $1,174,000 | 4,237 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $107,936,000 | 4,000 |
Total liabilities | $82,749,000 | 4,119 |
Total deposits | $82,671,000 | 4,083 |
Interest-bearing deposits | $66,890,000 | 3,963 |
Deposits held in domestic offices | $82,671,000 | 4,083 |
% insured | 79.16% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $78,000 | 4,717 |
Total equity capital | $25,187,000 | 2,922 |
Total bank equity capital | $25,187,000 | 2,922 |
Perpetual preferred stock | $0 | 73 |
Common stock | $125,000 | 3,508 |
Surplus | $2,124,000 | 3,601 |
Undivided profits | $22,938,000 | 2,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $6,682,000 | 613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $867,000 | 2,926 |
Earning assets | $94,469,000 | 4,051 |
Long-term assets (5+ years) | $22,017,000 | 4,062 |
Average Assets, year-to-date | $112,589,000 | 3,916 |
Average Assets, quarterly | $110,849,500 | 3,960 |
Volatile liabilities | $4,956,000 | 3,606 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,961,000 | 4,119 |
Tier 1 (core) risk-based capital | $24,292,000 | 2,929 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,961,000 | 4,119 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 9 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $113,763,000 | 3,952 |
Cash and due from depository institutions | $8,732,000 | 4,583 |
Interest-bearing balances | $38,000 | 4,841 |
Securities | $23,743,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 300 |
Net loans & leases | $54,364,000 | 3,997 |
Loan loss allowance | $2,415,000 | 2,405 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $72,000 | 4,803 |
Other real estate owned | $432,000 | 4,583 |
Goodwill and other intangibles | $452,000 | 1,890 |
All other assets | $968,000 | 4,377 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $113,763,000 | 3,952 |
Total liabilities | $89,278,000 | 4,064 |
Total deposits | $89,176,000 | 4,029 |
Interest-bearing deposits | $72,699,000 | 3,881 |
Deposits held in domestic offices | $89,176,000 | 4,029 |
% insured | 76.41% | 2,590 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $102,000 | 4,659 |
Total equity capital | $24,485,000 | 2,935 |
Total bank equity capital | $24,485,000 | 2,935 |
Perpetual preferred stock | $0 | 78 |
Common stock | $125,000 | 3,539 |
Surplus | $2,124,000 | 3,614 |
Undivided profits | $22,236,000 | 2,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $7,361,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $648,000 | 3,356 |
Earning assets | $103,145,000 | 3,973 |
Long-term assets (5+ years) | $19,450,000 | 4,160 |
Average Assets, year-to-date | $114,140,000 | 3,923 |
Average Assets, quarterly | $115,444,500 | 3,927 |
Volatile liabilities | $5,257,000 | 3,581 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,861,000 | 4,043 |
Tier 1 (core) risk-based capital | $23,518,000 | 2,938 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,861,000 | 4,043 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 10 | 4,544 |
Assets and Liabilities | ||
Total Assets: | $117,126,000 | 3,921 |
Cash and due from depository institutions | $12,298,000 | 4,544 |
Interest-bearing balances | $37,000 | 4,878 |
Securities | $20,656,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $25,000,000 | 344 |
Net loans & leases | $56,877,000 | 3,956 |
Loan loss allowance | $2,465,000 | 2,370 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $76,000 | 4,824 |
Other real estate owned | $755,000 | 4,544 |
Goodwill and other intangibles | $452,000 | 1,891 |
All other assets | $1,012,000 | 4,374 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $117,126,000 | 3,921 |
Total liabilities | $93,259,000 | 4,029 |
Total deposits | $93,129,000 | 3,994 |
Interest-bearing deposits | $75,086,000 | 3,849 |
Deposits held in domestic offices | $93,129,000 | 3,994 |
% insured | 75.87% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $130,000 | 4,570 |
Total equity capital | $23,867,000 | 2,938 |
Total bank equity capital | $23,867,000 | 2,938 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,563 |
Surplus | $2,124,000 | 3,627 |
Undivided profits | $21,618,000 | 2,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,583,000 | 614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $656,000 | 3,329 |
Earning assets | $102,570,000 | 3,977 |
Long-term assets (5+ years) | $16,606,000 | 4,234 |
Average Assets, year-to-date | $114,328,500 | 3,927 |
Average Assets, quarterly | $114,328,500 | 3,927 |
Volatile liabilities | $4,994,000 | 3,661 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,702,000 | 3,747 |
Tier 1 (core) risk-based capital | $22,941,000 | 2,948 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,702,000 | 3,747 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 10 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $111,531,000 | 3,946 |
Cash and due from depository institutions | $8,835,000 | 4,573 |
Interest-bearing balances | $51,000 | 4,877 |
Securities | $19,299,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $19,000,000 | 403 |
Net loans & leases | $62,678,000 | 3,863 |
Loan loss allowance | $2,774,000 | 2,190 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $81,000 | 4,832 |
Other real estate owned | $222,000 | 4,573 |
Goodwill and other intangibles | $452,000 | 1,883 |
All other assets | $964,000 | 4,428 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $111,531,000 | 3,946 |
Total liabilities | $87,983,000 | 4,061 |
Total deposits | $87,819,000 | 4,006 |
Interest-bearing deposits | $71,313,000 | 3,873 |
Deposits held in domestic offices | $87,819,000 | 4,006 |
% insured | 76.91% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $164,000 | 4,448 |
Total equity capital | $23,548,000 | 2,969 |
Total bank equity capital | $23,548,000 | 2,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,577 |
Surplus | $2,124,000 | 3,626 |
Undivided profits | $21,299,000 | 2,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,973,000 | 560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $829,000 | 3,104 |
Earning assets | $101,028,000 | 3,962 |
Long-term assets (5+ years) | $16,924,000 | 4,156 |
Average Assets, year-to-date | $104,663,000 | 3,935 |
Average Assets, quarterly | $107,876,000 | 3,968 |
Volatile liabilities | $4,793,000 | 3,769 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,044,000 | 4,103 |
Tier 1 (core) risk-based capital | $22,518,000 | 2,941 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,044,000 | 4,103 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 10 | 4,607 |
Assets and Liabilities | ||
Total Assets: | $104,822,000 | 3,999 |
Cash and due from depository institutions | $11,915,000 | 4,607 |
Interest-bearing balances | $50,000 | 4,915 |
Securities | $20,683,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,206 |
Net loans & leases | $67,218,000 | 3,837 |
Loan loss allowance | $3,991,000 | 1,684 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $86,000 | 4,852 |
Other real estate owned | $257,000 | 4,607 |
Goodwill and other intangibles | $452,000 | 1,877 |
All other assets | $1,211,000 | 4,310 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $104,822,000 | 3,999 |
Total liabilities | $81,162,000 | 4,144 |
Total deposits | $81,013,000 | 4,079 |
Interest-bearing deposits | $68,078,000 | 3,923 |
Deposits held in domestic offices | $81,013,000 | 4,079 |
% insured | 80.40% | 2,214 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $149,000 | 4,673 |
Total equity capital | $23,660,000 | 2,960 |
Total bank equity capital | $23,660,000 | 2,959 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,604 |
Surplus | $2,124,000 | 3,639 |
Undivided profits | $21,411,000 | 2,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,162,000 | 469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,066,000 | 2,817 |
Earning assets | $90,951,000 | 4,078 |
Long-term assets (5+ years) | $16,997,000 | 4,119 |
Average Assets, year-to-date | $103,096,250 | 3,951 |
Average Assets, quarterly | $105,204,500 | 3,980 |
Volatile liabilities | $4,786,000 | 3,834 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,048,000 | 4,249 |
Tier 1 (core) risk-based capital | $22,632,000 | 2,936 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,048,000 | 4,249 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 10 | 4,639 |
Assets and Liabilities | ||
Total Assets: | $105,587,000 | 3,989 |
Cash and due from depository institutions | $7,487,000 | 4,639 |
Interest-bearing balances | $27,000 | 4,956 |
Securities | $21,552,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,318 |
Net loans & leases | $71,679,000 | 3,755 |
Loan loss allowance | $3,378,000 | 1,843 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $91,000 | 4,876 |
Other real estate owned | $285,000 | 4,639 |
Goodwill and other intangibles | $452,000 | 1,865 |
All other assets | $1,041,000 | 4,416 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $105,587,000 | 3,989 |
Total liabilities | $81,909,000 | 4,137 |
Total deposits | $81,729,000 | 4,063 |
Interest-bearing deposits | $68,710,000 | 3,903 |
Deposits held in domestic offices | $81,729,000 | 4,063 |
% insured | 80.36% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $180,000 | 4,599 |
Total equity capital | $23,678,000 | 2,933 |
Total bank equity capital | $23,678,000 | 2,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,625 |
Surplus | $2,124,000 | 3,652 |
Undivided profits | $21,429,000 | 2,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $12,861,000 | 418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $840,000 | 3,158 |
Earning assets | $96,258,000 | 4,005 |
Long-term assets (5+ years) | $18,444,000 | 4,039 |
Average Assets, year-to-date | $102,521,000 | 3,960 |
Average Assets, quarterly | $104,043,000 | 3,964 |
Volatile liabilities | $4,777,000 | 3,854 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,954,000 | 3,989 |
Tier 1 (core) risk-based capital | $22,645,000 | 2,920 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,954,000 | 3,989 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 10 | 4,684 |
Assets and Liabilities | ||
Total Assets: | $102,499,000 | 3,966 |
Cash and due from depository institutions | $4,006,000 | 4,684 |
Interest-bearing balances | $28,000 | 4,991 |
Securities | $21,125,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,244,000 | 3,645 |
Loan loss allowance | $3,687,000 | 1,646 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $96,000 | 4,915 |
Other real estate owned | $346,000 | 4,684 |
Goodwill and other intangibles | $452,000 | 1,873 |
All other assets | $1,230,000 | 4,296 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $102,499,000 | 3,966 |
Total liabilities | $79,609,000 | 4,106 |
Total deposits | $79,444,000 | 4,047 |
Interest-bearing deposits | $67,765,000 | 3,889 |
Deposits held in domestic offices | $79,444,000 | 4,047 |
% insured | 81.71% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $165,000 | 4,558 |
Total equity capital | $22,890,000 | 2,947 |
Total bank equity capital | $22,890,000 | 2,946 |
Perpetual preferred stock | $0 | 75 |
Common stock | $125,000 | 3,655 |
Surplus | $2,124,000 | 3,685 |
Undivided profits | $20,641,000 | 2,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $10,821,000 | 445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,010,000 | 2,598 |
Earning assets | $96,397,000 | 3,930 |
Long-term assets (5+ years) | $18,368,000 | 4,013 |
Average Assets, year-to-date | $100,988,000 | 3,975 |
Average Assets, quarterly | $100,988,000 | 3,975 |
Volatile liabilities | $4,799,000 | 3,837 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,675,000 | 3,904 |
Tier 1 (core) risk-based capital | $22,094,000 | 2,945 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,675,000 | 3,904 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 9 | 4,803 |
Assets and Liabilities | ||
Total Assets: | $99,477,000 | 4,040 |
Cash and due from depository institutions | $3,083,000 | 4,803 |
Interest-bearing balances | $26,000 | 5,040 |
Securities | $14,780,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,128 |
Net loans & leases | $75,929,000 | 3,675 |
Loan loss allowance | $4,146,000 | 1,451 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $101,000 | 4,964 |
Other real estate owned | $129,000 | 4,803 |
Goodwill and other intangibles | $452,000 | 1,881 |
All other assets | $1,503,000 | 4,193 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $99,477,000 | 4,040 |
Total liabilities | $77,165,000 | 4,178 |
Total deposits | $76,994,000 | 4,126 |
Interest-bearing deposits | $65,344,000 | 3,967 |
Deposits held in domestic offices | $76,994,000 | 4,126 |
% insured | 81.49% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $171,000 | 4,548 |
Total equity capital | $22,312,000 | 2,999 |
Total bank equity capital | $22,312,000 | 2,999 |
Perpetual preferred stock | $0 | 76 |
Common stock | $125,000 | 3,704 |
Surplus | $2,124,000 | 3,721 |
Undivided profits | $20,063,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,526,000 | 472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,345,000 | 2,174 |
Earning assets | $94,235,000 | 4,004 |
Long-term assets (5+ years) | $17,511,000 | 4,055 |
Average Assets, year-to-date | $105,073,200 | 3,916 |
Average Assets, quarterly | $99,745,000 | 4,019 |
Volatile liabilities | $4,791,000 | 3,870 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,028,000 | 4,002 |
Tier 1 (core) risk-based capital | $21,521,000 | 2,992 |
Tier 2 risk-based capital | $1,083,000 | 3,280 |
Total risk weighted assets | $83,622,000 | 3,614 |
Total unused commitments | $6,028,000 | 4,002 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 9 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $100,013,000 | 4,058 |
Cash and due from depository institutions | $3,149,000 | 4,875 |
Interest-bearing balances | $25,000 | 5,116 |
Securities | $14,986,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,271 |
Net loans & leases | $77,338,000 | 3,694 |
Loan loss allowance | $4,225,000 | 1,436 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $82,000 | 5,082 |
Other real estate owned | $40,000 | 4,875 |
Goodwill and other intangibles | $452,000 | 1,885 |
All other assets | $1,466,000 | 4,283 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $100,013,000 | 4,058 |
Total liabilities | $78,348,000 | 4,191 |
Total deposits | $78,183,000 | 4,138 |
Interest-bearing deposits | $66,403,000 | 3,974 |
Deposits held in domestic offices | $78,183,000 | 4,138 |
% insured | 79.14% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $165,000 | 4,779 |
Total equity capital | $21,665,000 | 3,079 |
Total bank equity capital | $21,665,000 | 3,079 |
Perpetual preferred stock | $0 | 79 |
Common stock | $125,000 | 3,770 |
Surplus | $2,124,000 | 3,773 |
Undivided profits | $19,416,000 | 2,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $9,121,000 | 496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,306,000 | 2,287 |
Earning assets | $94,849,000 | 4,020 |
Long-term assets (5+ years) | $18,680,000 | 4,021 |
Average Assets, year-to-date | $106,472,250 | 3,928 |
Average Assets, quarterly | $101,477,000 | 4,030 |
Volatile liabilities | $7,480,000 | 3,434 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,216,000 | 4,332 |
Tier 1 (core) risk-based capital | $20,849,000 | 3,081 |
Tier 2 risk-based capital | $1,102,000 | 3,280 |
Total risk weighted assets | $85,037,000 | 3,626 |
Total unused commitments | $4,216,000 | 4,332 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 9 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $102,941,000 | 4,030 |
Cash and due from depository institutions | $1,735,000 | 4,924 |
Interest-bearing balances | $24,000 | 5,166 |
Securities | $15,764,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,289 |
Net loans & leases | $81,247,000 | 3,635 |
Loan loss allowance | $4,279,000 | 1,423 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $86,000 | 5,113 |
Other real estate owned | $116,000 | 4,924 |
Goodwill and other intangibles | $452,000 | 1,891 |
All other assets | $1,541,000 | 4,239 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $102,941,000 | 4,030 |
Total liabilities | $79,428,000 | 4,200 |
Total deposits | $79,265,000 | 4,131 |
Interest-bearing deposits | $67,754,000 | 3,966 |
Deposits held in domestic offices | $79,265,000 | 4,131 |
% insured | 77.71% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $163,000 | 4,733 |
Total equity capital | $23,513,000 | 2,910 |
Total bank equity capital | $23,513,000 | 2,909 |
Perpetual preferred stock | $0 | 81 |
Common stock | $125,000 | 3,804 |
Surplus | $2,124,000 | 3,797 |
Undivided profits | $21,264,000 | 2,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $9,912,000 | 471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,378,000 | 2,179 |
Earning assets | $99,035,000 | 3,967 |
Long-term assets (5+ years) | $19,127,000 | 4,038 |
Average Assets, year-to-date | $108,625,330 | 3,918 |
Average Assets, quarterly | $104,815,000 | 3,992 |
Volatile liabilities | $6,722,000 | 3,554 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,027,000 | 4,257 |
Tier 1 (core) risk-based capital | $22,753,000 | 2,907 |
Tier 2 risk-based capital | $1,099,000 | 3,283 |
Total risk weighted assets | $84,781,000 | 3,632 |
Total unused commitments | $5,027,000 | 4,257 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 9 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $106,689,000 | 3,997 |
Cash and due from depository institutions | $2,028,000 | 4,980 |
Interest-bearing balances | $17,000 | 5,224 |
Securities | $16,038,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 966 |
Net loans & leases | $82,379,000 | 3,621 |
Loan loss allowance | $4,331,000 | 1,394 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $90,000 | 5,156 |
Other real estate owned | $104,000 | 4,980 |
Goodwill and other intangibles | $452,000 | 1,902 |
All other assets | $1,598,000 | 4,239 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,689,000 | 3,997 |
Total liabilities | $84,185,000 | 4,164 |
Total deposits | $83,989,000 | 4,095 |
Interest-bearing deposits | $71,907,000 | 3,918 |
Deposits held in domestic offices | $83,989,000 | 4,095 |
% insured | 77.93% | 3,310 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $196,000 | 4,551 |
Total equity capital | $22,504,000 | 2,961 |
Total bank equity capital | $22,504,000 | 2,960 |
Perpetual preferred stock | $0 | 83 |
Common stock | $125,000 | 3,848 |
Surplus | $2,124,000 | 3,836 |
Undivided profits | $20,255,000 | 2,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $11,158,000 | 426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,434,000 | 2,076 |
Earning assets | $102,434,000 | 3,945 |
Long-term assets (5+ years) | $19,060,000 | 4,083 |
Average Assets, year-to-date | $111,467,500 | 3,912 |
Average Assets, quarterly | $111,467,500 | 3,912 |
Volatile liabilities | $9,016,000 | 3,223 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,366,000 | 3,812 |
Tier 1 (core) risk-based capital | $21,866,000 | 2,985 |
Tier 2 risk-based capital | $1,124,000 | 3,273 |
Total risk weighted assets | $86,726,000 | 3,634 |
Total unused commitments | $8,366,000 | 3,812 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 9 | 5,017 |
Assets and Liabilities | ||
Total Assets: | $116,246,000 | 3,888 |
Cash and due from depository institutions | $3,747,000 | 5,017 |
Interest-bearing balances | $16,000 | 5,256 |
Securities | $16,689,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $88,378,000 | 3,522 |
Loan loss allowance | $2,818,000 | 1,987 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $94,000 | 5,181 |
Other real estate owned | $208,000 | 5,017 |
Goodwill and other intangibles | $452,000 | 1,919 |
All other assets | $1,678,000 | 4,249 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $116,246,000 | 3,888 |
Total liabilities | $92,729,000 | 4,040 |
Total deposits | $92,534,000 | 3,957 |
Interest-bearing deposits | $79,906,000 | 3,748 |
Deposits held in domestic offices | $92,534,000 | 3,957 |
% insured | 72.02% | 4,125 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $195,000 | 4,493 |
Total equity capital | $23,517,000 | 2,840 |
Total bank equity capital | $23,517,000 | 2,839 |
Perpetual preferred stock | $0 | 86 |
Common stock | $125,000 | 3,879 |
Surplus | $2,124,000 | 3,860 |
Undivided profits | $21,268,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $8,303,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,528,000 | 1,991 |
Earning assets | $110,083,000 | 3,839 |
Long-term assets (5+ years) | $19,568,000 | 4,088 |
Average Assets, year-to-date | $117,681,000 | 3,827 |
Average Assets, quarterly | $115,406,500 | 3,882 |
Volatile liabilities | $13,402,000 | 2,736 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,178,000 | 4,115 |
Tier 1 (core) risk-based capital | $23,039,000 | 2,880 |
Tier 2 risk-based capital | $1,184,000 | 3,213 |
Total risk weighted assets | $93,140,000 | 3,549 |
Total unused commitments | $6,178,000 | 4,115 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 9 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $114,567,000 | 3,928 |
Cash and due from depository institutions | $1,805,000 | 5,069 |
Interest-bearing balances | $758,000 | 4,846 |
Securities | $16,765,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $93,283,000 | 3,468 |
Loan loss allowance | $1,117,000 | 3,508 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $98,000 | 5,240 |
Other real estate owned | $232,000 | 5,069 |
Goodwill and other intangibles | $452,000 | 1,922 |
All other assets | $1,932,000 | 4,179 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $114,567,000 | 3,928 |
Total liabilities | $89,533,000 | 4,113 |
Total deposits | $89,267,000 | 4,028 |
Interest-bearing deposits | $74,153,000 | 3,893 |
Deposits held in domestic offices | $89,267,000 | 4,028 |
% insured | 75.38% | 3,851 |
Federal funds purchased & repurchase agreements | $100,000 | 1,683 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $166,000 | 4,817 |
Total equity capital | $25,034,000 | 2,669 |
Total bank equity capital | $25,034,000 | 2,667 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,937 |
Surplus | $2,124,000 | 3,900 |
Undivided profits | $22,785,000 | 1,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $6,498,000 | 659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,691,000 | 1,883 |
Earning assets | $110,806,000 | 3,843 |
Long-term assets (5+ years) | $20,180,000 | 4,107 |
Average Assets, year-to-date | $118,039,750 | 3,858 |
Average Assets, quarterly | $117,145,000 | 3,884 |
Volatile liabilities | $14,354,000 | 2,684 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,148,000 | 4,133 |
Tier 1 (core) risk-based capital | $24,670,000 | 2,734 |
Tier 2 risk-based capital | $1,117,000 | 3,334 |
Total risk weighted assets | $96,162,000 | 3,522 |
Total unused commitments | $6,148,000 | 4,133 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 9 | 5,138 |
Assets and Liabilities | ||
Total Assets: | $119,723,000 | 3,866 |
Cash and due from depository institutions | $1,797,000 | 5,138 |
Interest-bearing balances | $801,000 | 4,904 |
Securities | $16,836,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $98,222,000 | 3,382 |
Loan loss allowance | $1,489,000 | 3,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $102,000 | 5,288 |
Other real estate owned | $492,000 | 5,138 |
Goodwill and other intangibles | $452,000 | 1,929 |
All other assets | $1,822,000 | 4,215 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $119,723,000 | 3,866 |
Total liabilities | $95,545,000 | 4,038 |
Total deposits | $89,410,000 | 4,063 |
Interest-bearing deposits | $73,323,000 | 3,948 |
Deposits held in domestic offices | $89,410,000 | 4,063 |
% insured | 76.63% | 3,762 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,023 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $135,000 | 4,889 |
Total equity capital | $24,178,000 | 2,753 |
Total bank equity capital | $24,178,000 | 2,751 |
Perpetual preferred stock | $0 | 92 |
Common stock | $125,000 | 3,986 |
Surplus | $2,124,000 | 3,939 |
Undivided profits | $21,929,000 | 1,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $7,236,000 | 600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,458,000 | 1,960 |
Earning assets | $115,859,000 | 3,792 |
Long-term assets (5+ years) | $19,989,000 | 4,168 |
Average Assets, year-to-date | $119,197,330 | 3,874 |
Average Assets, quarterly | $118,426,000 | 3,889 |
Volatile liabilities | $16,250,000 | 2,457 |
Insider loans | $100,000 | 4,563 |
FHLB advances | $3,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,461,000 | 4,169 |
Tier 1 (core) risk-based capital | $23,721,000 | 2,803 |
Tier 2 risk-based capital | $1,283,000 | 3,101 |
Total risk weighted assets | $102,481,000 | 3,401 |
Total unused commitments | $6,461,000 | 4,169 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $117,129,000 | 3,954 |
Cash and due from depository institutions | $1,716,000 | 5,106 |
Interest-bearing balances | $828,000 | 5,002 |
Securities | $17,488,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $90,236,000 | 3,518 |
Loan loss allowance | $1,555,000 | 3,003 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $106,000 | 5,341 |
Other real estate owned | $498,000 | 5,106 |
Goodwill and other intangibles | $452,000 | 1,942 |
All other assets | $1,633,000 | 4,343 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $117,129,000 | 3,954 |
Total liabilities | $93,620,000 | 4,115 |
Total deposits | $93,492,000 | 4,051 |
Interest-bearing deposits | $74,891,000 | 3,965 |
Deposits held in domestic offices | $93,492,000 | 4,051 |
% insured | 76.15% | 3,857 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $128,000 | 4,909 |
Total equity capital | $23,509,000 | 2,817 |
Total bank equity capital | $23,509,000 | 2,815 |
Perpetual preferred stock | $0 | 94 |
Common stock | $125,000 | 4,033 |
Surplus | $2,124,000 | 3,978 |
Undivided profits | $21,260,000 | 1,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,081,000 | 861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,286,000 | 2,124 |
Earning assets | $113,552,000 | 3,859 |
Long-term assets (5+ years) | $16,775,000 | 4,402 |
Average Assets, year-to-date | $118,934,500 | 3,915 |
Average Assets, quarterly | $118,934,500 | 3,915 |
Volatile liabilities | $10,531,000 | 2,975 |
Insider loans | $100,000 | 4,627 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,671,000 | 4,186 |
Tier 1 (core) risk-based capital | $23,034,000 | 2,860 |
Tier 2 risk-based capital | $1,170,000 | 3,282 |
Total risk weighted assets | $93,236,000 | 3,600 |
Total unused commitments | $6,671,000 | 4,186 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 9 | 5,261 |
Assets and Liabilities | ||
Total Assets: | $120,740,000 | 3,920 |
Cash and due from depository institutions | $7,577,000 | 5,261 |
Interest-bearing balances | $842,000 | 4,987 |
Securities | $15,905,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $91,239,000 | 3,540 |
Loan loss allowance | $1,090,000 | 3,585 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $110,000 | 5,396 |
Other real estate owned | $469,000 | 5,261 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $1,988,000 | 4,184 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $120,740,000 | 3,920 |
Total liabilities | $97,496,000 | 4,101 |
Total deposits | $97,375,000 | 4,009 |
Interest-bearing deposits | $77,968,000 | 3,919 |
Deposits held in domestic offices | $97,375,000 | 4,009 |
% insured | 72.47% | 4,350 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $121,000 | 4,962 |
Total equity capital | $23,244,000 | 2,875 |
Total bank equity capital | $23,244,000 | 2,873 |
Perpetual preferred stock | $0 | 95 |
Common stock | $125,000 | 4,078 |
Surplus | $2,124,000 | 4,022 |
Undivided profits | $20,995,000 | 1,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,543,000 | 1,900 |
Earning assets | $110,986,000 | 3,934 |
Long-term assets (5+ years) | $19,156,000 | 4,342 |
Average Assets, year-to-date | $111,313,200 | 4,035 |
Average Assets, quarterly | $115,840,500 | 3,998 |
Volatile liabilities | $11,026,000 | 3,021 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,390,000 | 4,375 |
Tier 1 (core) risk-based capital | $22,616,000 | 2,906 |
Tier 2 risk-based capital | $1,090,000 | 3,418 |
Total risk weighted assets | $93,993,000 | 3,614 |
Total unused commitments | $5,390,000 | 4,375 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $110,941,000 | 4,109 |
Cash and due from depository institutions | $2,257,000 | 5,219 |
Interest-bearing balances | $784,000 | 5,086 |
Securities | $14,234,000 | 4,207 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $91,311,000 | 3,557 |
Loan loss allowance | $1,192,000 | 3,488 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $114,000 | 5,449 |
Other real estate owned | $661,000 | 5,219 |
Goodwill and other intangibles | $452,000 | 1,950 |
All other assets | $1,912,000 | 4,283 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,941,000 | 4,109 |
Total liabilities | $87,997,000 | 4,293 |
Total deposits | $86,395,000 | 4,247 |
Interest-bearing deposits | $75,225,000 | 4,007 |
Deposits held in domestic offices | $86,395,000 | 4,247 |
% insured | 78.86% | 3,568 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $102,000 | 5,310 |
Total equity capital | $22,944,000 | 2,949 |
Total bank equity capital | $22,944,000 | 2,947 |
Perpetual preferred stock | $0 | 98 |
Common stock | $125,000 | 4,124 |
Surplus | $2,124,000 | 4,059 |
Undivided profits | $20,695,000 | 2,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,659,000 | 1,785 |
Earning assets | $106,329,000 | 4,038 |
Long-term assets (5+ years) | $17,701,000 | 4,496 |
Average Assets, year-to-date | $108,956,500 | 4,119 |
Average Assets, quarterly | $110,124,000 | 4,110 |
Volatile liabilities | $12,524,000 | 2,871 |
Insider loans | $93,000 | 4,771 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,435,000 | 4,589 |
Tier 1 (core) risk-based capital | $22,173,000 | 2,972 |
Tier 2 risk-based capital | $1,142,000 | 3,386 |
Total risk weighted assets | $91,338,000 | 3,689 |
Total unused commitments | $4,435,000 | 4,589 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 9 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $109,307,000 | 4,155 |
Cash and due from depository institutions | $2,275,000 | 5,361 |
Interest-bearing balances | $848,000 | 5,094 |
Securities | $14,096,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,339,000 | 3,573 |
Loan loss allowance | $1,141,000 | 3,579 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $118,000 | 5,487 |
Other real estate owned | $568,000 | 5,361 |
Goodwill and other intangibles | $452,000 | 1,957 |
All other assets | $1,459,000 | 4,557 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $109,307,000 | 4,155 |
Total liabilities | $87,002,000 | 4,344 |
Total deposits | $86,900,000 | 4,267 |
Interest-bearing deposits | $75,627,000 | 4,037 |
Deposits held in domestic offices | $86,900,000 | 4,267 |
% insured | 79.16% | 3,608 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $102,000 | 5,268 |
Total equity capital | $22,305,000 | 2,998 |
Total bank equity capital | $22,305,000 | 2,996 |
Perpetual preferred stock | $0 | 102 |
Common stock | $125,000 | 4,159 |
Surplus | $2,124,000 | 4,094 |
Undivided profits | $20,056,000 | 2,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 2,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,264,000 | 2,099 |
Earning assets | $105,283,000 | 4,088 |
Long-term assets (5+ years) | $17,669,000 | 4,537 |
Average Assets, year-to-date | $108,295,000 | 4,161 |
Average Assets, quarterly | $108,294,000 | 4,173 |
Volatile liabilities | $9,021,000 | 3,202 |
Insider loans | $93,000 | 4,828 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,148,000 | 4,512 |
Tier 1 (core) risk-based capital | $21,493,000 | 3,012 |
Tier 2 risk-based capital | $1,119,000 | 3,429 |
Total risk weighted assets | $89,545,000 | 3,743 |
Total unused commitments | $5,148,000 | 4,512 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 9 | 5,425 |
Assets and Liabilities | ||
Total Assets: | $107,281,000 | 4,232 |
Cash and due from depository institutions | $2,202,000 | 5,425 |
Interest-bearing balances | $848,000 | 5,211 |
Securities | $13,021,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,134 |
Net loans & leases | $87,158,000 | 3,638 |
Loan loss allowance | $1,095,000 | 3,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $122,000 | 5,545 |
Other real estate owned | $491,000 | 5,425 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $1,335,000 | 4,689 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $107,281,000 | 4,232 |
Total liabilities | $85,311,000 | 4,415 |
Total deposits | $85,223,000 | 4,341 |
Interest-bearing deposits | $73,400,000 | 4,139 |
Deposits held in domestic offices | $85,223,000 | 4,341 |
% insured | 81.46% | 3,194 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $88,000 | 5,354 |
Total equity capital | $21,970,000 | 3,004 |
Total bank equity capital | $21,970,000 | 3,003 |
Perpetual preferred stock | $0 | 106 |
Common stock | $125,000 | 4,207 |
Surplus | $2,124,000 | 4,140 |
Undivided profits | $19,721,000 | 2,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,136,000 | 2,260 |
Earning assets | $103,527,000 | 4,153 |
Long-term assets (5+ years) | $16,870,000 | 4,630 |
Average Assets, year-to-date | $107,789,000 | 4,208 |
Average Assets, quarterly | $107,789,000 | 4,208 |
Volatile liabilities | $8,019,000 | 3,332 |
Insider loans | $84,000 | 4,934 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,612,000 | 4,481 |
Tier 1 (core) risk-based capital | $21,215,000 | 3,032 |
Tier 2 risk-based capital | $1,095,000 | 3,478 |
Total risk weighted assets | $91,336,000 | 3,694 |
Total unused commitments | $5,612,000 | 4,481 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 9 | 5,477 |
Assets and Liabilities | ||
Total Assets: | $108,297,000 | 4,224 |
Cash and due from depository institutions | $3,617,000 | 5,477 |
Interest-bearing balances | $854,000 | 5,184 |
Securities | $13,518,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $88,784,000 | 3,629 |
Loan loss allowance | $1,115,000 | 3,671 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $126,000 | 5,595 |
Other real estate owned | $241,000 | 5,477 |
Goodwill and other intangibles | $452,000 | 1,962 |
All other assets | $1,559,000 | 4,613 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $108,297,000 | 4,224 |
Total liabilities | $87,203,000 | 4,411 |
Total deposits | $87,115,000 | 4,324 |
Interest-bearing deposits | $74,517,000 | 4,114 |
Deposits held in domestic offices | $87,115,000 | 4,324 |
% insured | 79.92% | 3,544 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $88,000 | 5,339 |
Total equity capital | $21,094,000 | 3,079 |
Total bank equity capital | $21,094,000 | 3,078 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 4,246 |
Surplus | $2,124,000 | 4,180 |
Undivided profits | $18,845,000 | 2,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,353,000 | 2,039 |
Earning assets | $103,156,000 | 4,167 |
Long-term assets (5+ years) | $17,529,000 | 4,626 |
Average Assets, year-to-date | $105,948,200 | 4,238 |
Average Assets, quarterly | $108,293,000 | 4,218 |
Volatile liabilities | $8,520,000 | 3,314 |
Insider loans | $75,000 | 5,002 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $5,196,000 | 4,520 |
Tier 1 (core) risk-based capital | $20,370,000 | 3,113 |
Tier 2 risk-based capital | $1,115,000 | 3,456 |
Total risk weighted assets | $91,265,000 | 3,728 |
Total unused commitments | $5,196,000 | 4,520 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $108,289,000 | 4,246 |
Cash and due from depository institutions | $1,870,000 | 5,442 |
Interest-bearing balances | $753,000 | 5,286 |
Securities | $15,035,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $88,535,000 | 3,649 |
Loan loss allowance | $1,117,000 | 3,704 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $130,000 | 5,638 |
Other real estate owned | $250,000 | 5,442 |
Goodwill and other intangibles | $452,000 | 1,956 |
All other assets | $2,017,000 | 4,263 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $108,289,000 | 4,246 |
Total liabilities | $87,551,000 | 4,398 |
Total deposits | $78,155,000 | 4,515 |
Interest-bearing deposits | $67,553,000 | 4,304 |
Deposits held in domestic offices | $78,155,000 | 4,515 |
% insured | 84.93% | 2,557 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,340 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,646,000 | 2,032 |
Subordinated debt | $0 | 113 |
All other liabilities | $150,000 | 5,313 |
Total equity capital | $20,738,000 | 3,180 |
Total bank equity capital | $20,738,000 | 3,179 |
Perpetual preferred stock | $0 | 115 |
Common stock | $125,000 | 4,295 |
Surplus | $2,124,000 | 4,220 |
Undivided profits | $18,489,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,828,000 | 2,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,514,000 | 1,840 |
Earning assets | $104,323,000 | 4,161 |
Long-term assets (5+ years) | $19,564,000 | 4,519 |
Average Assets, year-to-date | $105,361,000 | 4,290 |
Average Assets, quarterly | $107,648,500 | 4,257 |
Volatile liabilities | $6,854,000 | 3,597 |
Insider loans | $43,000 | 5,181 |
FHLB advances | $7,646,000 | 1,962 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,020,000 | 4,224 |
Tier 1 (core) risk-based capital | $19,753,000 | 3,179 |
Tier 2 risk-based capital | $1,079,000 | 3,526 |
Total risk weighted assets | $86,303,000 | 3,832 |
Total unused commitments | $7,020,000 | 4,224 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 10 | 5,520 |
Assets and Liabilities | ||
Total Assets: | $107,008,000 | 4,299 |
Cash and due from depository institutions | $1,870,000 | 5,520 |
Interest-bearing balances | $830,000 | 5,311 |
Securities | $16,195,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $86,619,000 | 3,687 |
Loan loss allowance | $1,119,000 | 3,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $134,000 | 5,703 |
Other real estate owned | $250,000 | 5,520 |
Goodwill and other intangibles | $452,000 | 1,954 |
All other assets | $1,488,000 | 4,638 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $107,008,000 | 4,299 |
Total liabilities | $86,838,000 | 4,439 |
Total deposits | $81,217,000 | 4,486 |
Interest-bearing deposits | $70,401,000 | 4,282 |
Deposits held in domestic offices | $81,217,000 | 4,486 |
% insured | 83.19% | 3,101 |
Federal funds purchased & repurchase agreements | $750,000 | 1,607 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,710,000 | 2,486 |
Subordinated debt | $0 | 116 |
All other liabilities | $161,000 | 5,247 |
Total equity capital | $20,170,000 | 3,229 |
Total bank equity capital | $20,170,000 | 3,228 |
Perpetual preferred stock | $0 | 114 |
Common stock | $125,000 | 4,350 |
Surplus | $2,124,000 | 4,271 |
Undivided profits | $17,921,000 | 2,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,119,000 | 1,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,128,000 | 2,302 |
Earning assets | $103,644,000 | 4,197 |
Long-term assets (5+ years) | $19,293,000 | 4,580 |
Average Assets, year-to-date | $104,385,000 | 4,346 |
Average Assets, quarterly | $105,743,000 | 4,320 |
Volatile liabilities | $6,195,000 | 3,704 |
Insider loans | $43,000 | 5,254 |
FHLB advances | $4,710,000 | 2,411 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,851,000 | 4,150 |
Tier 1 (core) risk-based capital | $19,080,000 | 3,242 |
Tier 2 risk-based capital | $1,061,000 | 3,569 |
Total risk weighted assets | $84,864,000 | 3,869 |
Total unused commitments | $7,851,000 | 4,150 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $104,478,000 | 4,384 |
Cash and due from depository institutions | $2,197,000 | 5,567 |
Interest-bearing balances | $858,000 | 5,401 |
Securities | $16,938,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,097,000 | 3,762 |
Loan loss allowance | $1,073,000 | 3,815 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $138,000 | 5,754 |
Other real estate owned | $225,000 | 5,567 |
Goodwill and other intangibles | $452,000 | 1,952 |
All other assets | $1,431,000 | 4,704 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,478,000 | 4,384 |
Total liabilities | $84,513,000 | 4,529 |
Total deposits | $80,460,000 | 4,541 |
Interest-bearing deposits | $69,272,000 | 4,347 |
Deposits held in domestic offices | $80,460,000 | 4,540 |
% insured | 79.14% | 4,022 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,393 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $153,000 | 5,218 |
Total equity capital | $19,965,000 | 3,233 |
Total bank equity capital | $19,965,000 | 3,232 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 4,395 |
Surplus | $2,124,000 | 4,302 |
Undivided profits | $17,716,000 | 2,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 2,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,139,000 | 2,253 |
Earning assets | $100,893,000 | 4,282 |
Long-term assets (5+ years) | $20,377,000 | 4,556 |
Average Assets, year-to-date | $103,073,500 | 4,408 |
Average Assets, quarterly | $103,073,500 | 4,408 |
Volatile liabilities | $10,348,000 | 2,947 |
Insider loans | $30,000 | 5,360 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,607,000 | 4,386 |
Tier 1 (core) risk-based capital | $18,973,000 | 3,238 |
Tier 2 risk-based capital | $1,016,000 | 3,654 |
Total risk weighted assets | $81,284,000 | 3,960 |
Total unused commitments | $6,607,000 | 4,387 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 10 | 5,621 |
Assets and Liabilities | ||
Total Assets: | $101,669,000 | 4,467 |
Cash and due from depository institutions | $1,785,000 | 5,621 |
Interest-bearing balances | $867,000 | 5,375 |
Securities | $17,358,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,399,000 | 3,853 |
Loan loss allowance | $1,000,000 | 3,971 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $142,000 | 5,809 |
Other real estate owned | $130,000 | 5,621 |
Goodwill and other intangibles | $452,000 | 1,955 |
All other assets | $1,403,000 | 4,792 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $101,669,000 | 4,467 |
Total liabilities | $82,469,000 | 4,622 |
Total deposits | $80,513,000 | 4,574 |
Interest-bearing deposits | $68,813,000 | 4,387 |
Deposits held in domestic offices | $80,513,000 | 4,574 |
% insured | 78.87% | 4,070 |
Federal funds purchased & repurchase agreements | $800,000 | 1,663 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,170 |
Total equity capital | $19,200,000 | 3,291 |
Total bank equity capital | $19,200,000 | 3,290 |
Perpetual preferred stock | $0 | 135 |
Common stock | $125,000 | 4,444 |
Surplus | $2,124,000 | 4,341 |
Undivided profits | $16,951,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,842,000 | 2,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,196,000 | 2,220 |
Earning assets | $98,624,000 | 4,363 |
Long-term assets (5+ years) | $22,317,000 | 4,495 |
Average Assets, year-to-date | $99,143,000 | 4,474 |
Average Assets, quarterly | $101,711,500 | 4,457 |
Volatile liabilities | $8,945,000 | 3,221 |
Insider loans | $27,000 | 5,431 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,806,000 | 4,491 |
Tier 1 (core) risk-based capital | $18,212,000 | 3,342 |
Tier 2 risk-based capital | $980,000 | 3,740 |
Total risk weighted assets | $78,447,000 | 4,059 |
Total unused commitments | $5,806,000 | 4,491 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 10 | 5,695 |
Assets and Liabilities | ||
Total Assets: | $101,754,000 | 4,500 |
Cash and due from depository institutions | $1,498,000 | 5,695 |
Interest-bearing balances | $745,000 | 5,503 |
Securities | $17,175,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $80,676,000 | 3,865 |
Loan loss allowance | $1,013,000 | 4,011 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $146,000 | 5,872 |
Other real estate owned | $170,000 | 5,695 |
Goodwill and other intangibles | $452,000 | 1,951 |
All other assets | $1,637,000 | 4,656 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,754,000 | 4,500 |
Total liabilities | $83,114,000 | 4,630 |
Total deposits | $78,786,000 | 4,639 |
Interest-bearing deposits | $68,337,000 | 4,429 |
Deposits held in domestic offices | $78,786,000 | 4,639 |
% insured | 79.51% | 4,109 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,100,000 | 2,596 |
Subordinated debt | $0 | 120 |
All other liabilities | $228,000 | 5,125 |
Total equity capital | $18,640,000 | 3,388 |
Total bank equity capital | $18,640,000 | 3,387 |
Perpetual preferred stock | $0 | 149 |
Common stock | $125,000 | 4,508 |
Surplus | $2,124,000 | 4,401 |
Undivided profits | $16,391,000 | 2,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,338,000 | 2,066 |
Earning assets | $98,596,000 | 4,393 |
Long-term assets (5+ years) | $22,147,000 | 4,555 |
Average Assets, year-to-date | $98,511,500 | 4,540 |
Average Assets, quarterly | $99,939,000 | 4,528 |
Volatile liabilities | $8,144,000 | 3,398 |
Insider loans | $0 | 5,647 |
FHLB advances | $4,100,000 | 2,509 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,350,000 | 4,448 |
Tier 1 (core) risk-based capital | $17,664,000 | 3,439 |
Tier 2 risk-based capital | $1,006,000 | 3,730 |
Total risk weighted assets | $80,442,000 | 4,039 |
Total unused commitments | $6,350,000 | 4,448 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 10 | 5,760 |
Assets and Liabilities | ||
Total Assets: | $98,124,000 | 4,593 |
Cash and due from depository institutions | $1,769,000 | 5,760 |
Interest-bearing balances | $857,000 | 5,474 |
Securities | $17,304,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,153,000 | 3,972 |
Loan loss allowance | $979,000 | 4,101 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $150,000 | 5,936 |
Other real estate owned | $182,000 | 5,760 |
Goodwill and other intangibles | $452,000 | 1,964 |
All other assets | $1,114,000 | 5,171 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $98,124,000 | 4,593 |
Total liabilities | $79,979,000 | 4,756 |
Total deposits | $79,734,000 | 4,664 |
Interest-bearing deposits | $69,161,000 | 4,470 |
Deposits held in domestic offices | $79,734,000 | 4,664 |
% insured | 79.13% | 4,309 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $245,000 | 4,956 |
Total equity capital | $18,145,000 | 3,419 |
Total bank equity capital | $18,145,000 | 3,418 |
Perpetual preferred stock | $0 | 164 |
Common stock | $125,000 | 4,560 |
Surplus | $2,124,000 | 4,451 |
Undivided profits | $15,896,000 | 2,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 1,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $977,000 | 2,626 |
Earning assets | $95,314,000 | 4,498 |
Long-term assets (5+ years) | $22,891,000 | 4,573 |
Average Assets, year-to-date | $97,430,670 | 4,604 |
Average Assets, quarterly | $97,722,000 | 4,607 |
Volatile liabilities | $6,454,000 | 3,751 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,807,000 | 4,413 |
Tier 1 (core) risk-based capital | $17,245,000 | 3,481 |
Tier 2 risk-based capital | $951,000 | 3,858 |
Total risk weighted assets | $76,119,000 | 4,157 |
Total unused commitments | $6,807,000 | 4,414 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 9 | 5,918 |
Assets and Liabilities | ||
Total Assets: | $97,320,000 | 4,653 |
Cash and due from depository institutions | $2,064,000 | 5,918 |
Interest-bearing balances | $862,000 | 5,615 |
Securities | $17,292,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,051,000 | 3,985 |
Loan loss allowance | $910,000 | 4,267 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $154,000 | 5,988 |
Other real estate owned | $177,000 | 5,918 |
Goodwill and other intangibles | $452,000 | 1,956 |
All other assets | $1,130,000 | 5,147 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $97,320,000 | 4,653 |
Total liabilities | $79,075,000 | 4,827 |
Total deposits | $78,831,000 | 4,747 |
Interest-bearing deposits | $66,892,000 | 4,585 |
Deposits held in domestic offices | $78,831,000 | 4,747 |
% insured | 81.67% | 3,912 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $244,000 | 4,982 |
Total equity capital | $18,245,000 | 3,439 |
Total bank equity capital | $18,245,000 | 3,438 |
Perpetual preferred stock | $0 | 175 |
Common stock | $125,000 | 4,613 |
Surplus | $2,124,000 | 4,494 |
Undivided profits | $15,996,000 | 2,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,418,000 | 1,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,008,000 | 2,483 |
Earning assets | $94,205,000 | 4,562 |
Long-term assets (5+ years) | $22,823,000 | 4,593 |
Average Assets, year-to-date | $97,084,000 | 4,645 |
Average Assets, quarterly | $97,084,000 | 4,645 |
Volatile liabilities | $7,640,000 | 3,413 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,313,000 | 4,370 |
Tier 1 (core) risk-based capital | $17,193,000 | 3,488 |
Tier 2 risk-based capital | $910,000 | 3,907 |
Total risk weighted assets | $76,879,000 | 4,149 |
Total unused commitments | $7,313,000 | 4,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 10 | 5,901 |
Assets and Liabilities | ||
Total Assets: | $96,848,000 | 4,695 |
Cash and due from depository institutions | $1,850,000 | 5,901 |
Interest-bearing balances | $913,000 | 5,514 |
Securities | $18,000,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $74,549,000 | 4,094 |
Loan loss allowance | $991,000 | 4,169 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $158,000 | 6,064 |
Other real estate owned | $123,000 | 5,901 |
Goodwill and other intangibles | $452,000 | 1,959 |
All other assets | $1,216,000 | 5,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $96,848,000 | 4,695 |
Total liabilities | $79,300,000 | 4,869 |
Total deposits | $79,048,000 | 4,781 |
Interest-bearing deposits | $67,180,000 | 4,613 |
Deposits held in domestic offices | $79,048,000 | 4,781 |
% insured | 81.98% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $252,000 | 4,923 |
Total equity capital | $17,548,000 | 3,539 |
Total bank equity capital | $17,548,000 | 3,538 |
Perpetual preferred stock | $0 | 187 |
Common stock | $125,000 | 4,689 |
Surplus | $2,124,000 | 4,553 |
Undivided profits | $15,299,000 | 2,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,634,000 | 1,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,096,000 | 2,385 |
Earning assets | $93,962,000 | 4,602 |
Long-term assets (5+ years) | $24,093,000 | 4,576 |
Average Assets, year-to-date | $95,235,600 | 4,713 |
Average Assets, quarterly | $95,569,000 | 4,720 |
Volatile liabilities | $7,704,000 | 3,531 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,755,000 | 4,631 |
Tier 1 (core) risk-based capital | $16,529,000 | 3,588 |
Tier 2 risk-based capital | $991,000 | 3,806 |
Total risk weighted assets | $75,630,000 | 4,198 |
Total unused commitments | $5,755,000 | 4,631 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 10 | 5,968 |
Assets and Liabilities | ||
Total Assets: | $94,290,000 | 4,802 |
Cash and due from depository institutions | $1,969,000 | 5,968 |
Interest-bearing balances | $249,000 | 5,972 |
Securities | $17,462,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $72,639,000 | 4,159 |
Loan loss allowance | $828,000 | 4,556 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 6,132 |
Other real estate owned | $135,000 | 5,968 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $1,471,000 | 4,972 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $94,290,000 | 4,802 |
Total liabilities | $77,048,000 | 4,962 |
Total deposits | $73,807,000 | 4,947 |
Interest-bearing deposits | $63,393,000 | 4,780 |
Deposits held in domestic offices | $73,807,000 | 4,947 |
% insured | 86.76% | 2,878 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,817 |
Subordinated debt | $0 | 131 |
All other liabilities | $241,000 | 5,273 |
Total equity capital | $17,242,000 | 3,589 |
Total bank equity capital | $17,242,000 | 3,587 |
Perpetual preferred stock | $0 | 194 |
Common stock | $125,000 | 4,751 |
Surplus | $2,124,000 | 4,606 |
Undivided profits | $14,993,000 | 2,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,581,000 | 2,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,238,000 | 2,223 |
Earning assets | $90,350,000 | 4,707 |
Long-term assets (5+ years) | $24,192,000 | 4,640 |
Average Assets, year-to-date | $94,832,500 | 4,775 |
Average Assets, quarterly | $94,992,500 | 4,779 |
Volatile liabilities | $4,803,000 | 4,331 |
Insider loans | $0 | 5,942 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,601,000 | 4,958 |
Tier 1 (core) risk-based capital | $16,185,000 | 3,665 |
Tier 2 risk-based capital | $828,000 | 4,205 |
Total risk weighted assets | $73,482,000 | 4,297 |
Total unused commitments | $4,601,000 | 4,958 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 10 | 6,030 |
Assets and Liabilities | ||
Total Assets: | $95,695,000 | 4,793 |
Cash and due from depository institutions | $2,945,000 | 6,030 |
Interest-bearing balances | $611,000 | 5,785 |
Securities | $18,147,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,691,000 | 4,132 |
Loan loss allowance | $751,000 | 4,778 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $166,000 | 6,185 |
Other real estate owned | $176,000 | 6,030 |
Goodwill and other intangibles | $452,000 | 1,972 |
All other assets | $1,118,000 | 5,328 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,695,000 | 4,793 |
Total liabilities | $78,971,000 | 4,967 |
Total deposits | $78,720,000 | 4,866 |
Interest-bearing deposits | $66,884,000 | 4,706 |
Deposits held in domestic offices | $78,720,000 | 4,866 |
% insured | 84.43% | 3,622 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $251,000 | 5,126 |
Total equity capital | $16,724,000 | 3,646 |
Total bank equity capital | $16,724,000 | 3,644 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 4,801 |
Surplus | $2,124,000 | 4,638 |
Undivided profits | $14,475,000 | 2,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,005,000 | 2,572 |
Earning assets | $91,449,000 | 4,708 |
Long-term assets (5+ years) | $25,000,000 | 4,632 |
Average Assets, year-to-date | $95,013,330 | 4,795 |
Average Assets, quarterly | $95,470,500 | 4,797 |
Volatile liabilities | $4,425,000 | 4,412 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,569,000 | 5,009 |
Tier 1 (core) risk-based capital | $15,741,000 | 3,721 |
Tier 2 risk-based capital | $751,000 | 4,445 |
Total risk weighted assets | $73,729,000 | 4,285 |
Total unused commitments | $4,569,000 | 5,009 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $95,246,000 | 4,858 |
Cash and due from depository institutions | $2,842,000 | 5,974 |
Interest-bearing balances | $860,000 | 5,770 |
Securities | $16,845,000 | 4,753 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,329 |
Net loans & leases | $70,736,000 | 4,193 |
Loan loss allowance | $667,000 | 5,020 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $170,000 | 6,225 |
Other real estate owned | $163,000 | 5,974 |
Goodwill and other intangibles | $452,000 | 1,981 |
All other assets | $1,038,000 | 5,504 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $95,246,000 | 4,858 |
Total liabilities | $78,860,000 | 5,004 |
Total deposits | $78,616,000 | 4,921 |
Interest-bearing deposits | $67,092,000 | 4,764 |
Deposits held in domestic offices | $78,616,000 | 4,921 |
% insured | 84.20% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $244,000 | 5,101 |
Total equity capital | $16,386,000 | 3,668 |
Total bank equity capital | $16,386,000 | 3,667 |
Perpetual preferred stock | $0 | 201 |
Common stock | $125,000 | 4,847 |
Surplus | $2,124,000 | 4,690 |
Undivided profits | $14,137,000 | 2,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $925,000 | 2,714 |
Earning assets | $91,441,000 | 4,753 |
Long-term assets (5+ years) | $24,092,000 | 4,721 |
Average Assets, year-to-date | $94,672,500 | 4,849 |
Average Assets, quarterly | $94,672,500 | 4,849 |
Volatile liabilities | $4,674,000 | 4,265 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,207,000 | 4,916 |
Tier 1 (core) risk-based capital | $15,611,000 | 3,739 |
Tier 2 risk-based capital | $667,000 | 4,704 |
Total risk weighted assets | $71,783,000 | 4,354 |
Total unused commitments | $5,207,000 | 4,916 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 11 | 6,034 |
Assets and Liabilities | ||
Total Assets: | $94,099,000 | 4,899 |
Cash and due from depository institutions | $2,670,000 | 6,034 |
Interest-bearing balances | $868,000 | 5,726 |
Securities | $17,025,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $750,000 | 2,033 |
Net loans & leases | $71,645,000 | 4,222 |
Loan loss allowance | $650,000 | 5,108 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $174,000 | 6,286 |
Other real estate owned | $108,000 | 6,034 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $1,275,000 | 5,298 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $94,099,000 | 4,899 |
Total liabilities | $78,607,000 | 5,032 |
Total deposits | $78,355,000 | 4,939 |
Interest-bearing deposits | $66,613,000 | 4,789 |
Deposits held in domestic offices | $78,355,000 | 4,939 |
% insured | 82.42% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $252,000 | 5,010 |
Total equity capital | $15,492,000 | 3,785 |
Total bank equity capital | $15,492,000 | 3,784 |
Perpetual preferred stock | $0 | 206 |
Common stock | $125,000 | 4,904 |
Surplus | $2,124,000 | 4,738 |
Undivided profits | $13,243,000 | 2,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,163,000 | 2,285 |
Earning assets | $90,288,000 | 4,797 |
Long-term assets (5+ years) | $24,446,000 | 4,705 |
Average Assets, year-to-date | $91,217,400 | 4,946 |
Average Assets, quarterly | $92,915,500 | 4,916 |
Volatile liabilities | $5,419,000 | 4,144 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,714,000 | 5,000 |
Tier 1 (core) risk-based capital | $14,887,000 | 3,884 |
Tier 2 risk-based capital | $650,000 | 4,794 |
Total risk weighted assets | $72,779,000 | 4,368 |
Total unused commitments | $4,714,000 | 5,000 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $91,732,000 | 4,981 |
Cash and due from depository institutions | $1,521,000 | 6,106 |
Interest-bearing balances | $122,000 | 6,376 |
Securities | $16,752,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $71,304,000 | 4,245 |
Loan loss allowance | $661,000 | 5,175 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $319,000 | 5,986 |
Other real estate owned | $51,000 | 6,106 |
Goodwill and other intangibles | $452,000 | 1,991 |
All other assets | $1,333,000 | 5,307 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,732,000 | 4,981 |
Total liabilities | $76,568,000 | 5,126 |
Total deposits | $75,323,000 | 5,052 |
Interest-bearing deposits | $65,280,000 | 4,886 |
Deposits held in domestic offices | $75,323,000 | 5,051 |
% insured | 84.72% | 3,871 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,869 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $15,164,000 | 3,878 |
Total bank equity capital | $15,164,000 | 3,876 |
Perpetual preferred stock | $0 | 217 |
Common stock | $125,000 | 4,960 |
Surplus | $2,124,000 | 4,783 |
Undivided profits | $12,915,000 | 2,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,227,000 | 2,260 |
Earning assets | $88,178,000 | 4,870 |
Long-term assets (5+ years) | $24,510,000 | 4,717 |
Average Assets, year-to-date | $90,497,000 | 5,025 |
Average Assets, quarterly | $91,699,000 | 4,978 |
Volatile liabilities | $8,105,000 | 3,515 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,473,000 | 5,090 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,972 |
Tier 2 risk-based capital | $661,000 | 4,827 |
Total risk weighted assets | $72,132,000 | 4,419 |
Total unused commitments | $4,473,000 | 5,090 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $91,666,000 | 5,012 |
Cash and due from depository institutions | $1,290,000 | 6,155 |
Interest-bearing balances | $123,000 | 6,437 |
Securities | $16,464,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $72,008,000 | 4,208 |
Loan loss allowance | $494,000 | 5,596 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $319,000 | 6,034 |
Other real estate owned | $74,000 | 6,155 |
Goodwill and other intangibles | $452,000 | 1,994 |
All other assets | $1,059,000 | 5,640 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $91,666,000 | 5,012 |
Total liabilities | $76,938,000 | 5,130 |
Total deposits | $76,686,000 | 5,036 |
Interest-bearing deposits | $65,634,000 | 4,906 |
Deposits held in domestic offices | $76,686,000 | 5,036 |
% insured | 82.03% | 4,668 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $252,000 | 5,280 |
Total equity capital | $14,728,000 | 3,957 |
Total bank equity capital | $14,728,000 | 3,955 |
Perpetual preferred stock | $0 | 228 |
Common stock | $125,000 | 5,002 |
Surplus | $2,124,000 | 4,805 |
Undivided profits | $12,479,000 | 2,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $945,000 | 2,791 |
Earning assets | $88,595,000 | 4,883 |
Long-term assets (5+ years) | $24,894,000 | 4,663 |
Average Assets, year-to-date | $90,085,330 | 5,060 |
Average Assets, quarterly | $90,865,000 | 5,043 |
Volatile liabilities | $7,807,000 | 3,550 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,029,000 | 5,012 |
Tier 1 (core) risk-based capital | $14,036,000 | 4,053 |
Tier 2 risk-based capital | $494,000 | 5,314 |
Total risk weighted assets | $72,239,000 | 4,409 |
Total unused commitments | $5,029,000 | 5,012 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 11 | 6,199 |
Assets and Liabilities | ||
Total Assets: | $90,064,000 | 5,111 |
Cash and due from depository institutions | $2,019,000 | 6,199 |
Interest-bearing balances | $134,000 | 6,512 |
Securities | $15,457,000 | 4,953 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,638 |
Net loans & leases | $67,708,000 | 4,368 |
Loan loss allowance | $732,000 | 5,086 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $319,000 | 6,089 |
Other real estate owned | $60,000 | 6,199 |
Goodwill and other intangibles | $452,000 | 1,974 |
All other assets | $1,049,000 | 5,687 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,064,000 | 5,111 |
Total liabilities | $75,323,000 | 5,237 |
Total deposits | $75,068,000 | 5,144 |
Interest-bearing deposits | $63,575,000 | 5,042 |
Deposits held in domestic offices | $75,068,000 | 5,144 |
% insured | 83.49% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $255,000 | 5,355 |
Total equity capital | $14,741,000 | 4,056 |
Total bank equity capital | $14,741,000 | 4,056 |
Perpetual preferred stock | $0 | 239 |
Common stock | $125,000 | 5,060 |
Surplus | $2,124,000 | 4,852 |
Undivided profits | $12,492,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $927,000 | 2,784 |
Earning assets | $86,299,000 | 5,001 |
Long-term assets (5+ years) | $23,695,000 | 4,746 |
Average Assets, year-to-date | $89,295,000 | 5,117 |
Average Assets, quarterly | $89,295,000 | 5,117 |
Volatile liabilities | $7,806,000 | 3,539 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,207,000 | 4,500 |
Tier 1 (core) risk-based capital | $13,600,000 | 4,124 |
Tier 2 risk-based capital | $732,000 | 4,659 |
Total risk weighted assets | $68,396,000 | 4,552 |
Total unused commitments | $7,207,000 | 4,501 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $88,526,000 | 5,164 |
Cash and due from depository institutions | $2,839,000 | 6,256 |
Interest-bearing balances | $135,000 | 6,499 |
Securities | $14,871,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $68,667,000 | 4,387 |
Loan loss allowance | $612,000 | 5,401 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $319,000 | 6,135 |
Other real estate owned | $252,000 | 6,256 |
Goodwill and other intangibles | $452,000 | 1,987 |
All other assets | $1,126,000 | 5,675 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,526,000 | 5,164 |
Total liabilities | $74,375,000 | 5,279 |
Total deposits | $74,114,000 | 5,171 |
Interest-bearing deposits | $62,996,000 | 5,041 |
Deposits held in domestic offices | $74,114,000 | 5,170 |
% insured | 82.98% | 5,356 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $261,000 | 5,363 |
Total equity capital | $14,151,000 | 4,197 |
Total bank equity capital | $14,151,000 | 4,196 |
Perpetual preferred stock | $0 | 246 |
Common stock | $125,000 | 5,107 |
Surplus | $2,124,000 | 4,890 |
Undivided profits | $11,902,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $989,000 | 2,700 |
Earning assets | $83,673,000 | 5,069 |
Long-term assets (5+ years) | $23,992,000 | 4,695 |
Average Assets, year-to-date | $85,076,200 | 5,218 |
Average Assets, quarterly | $87,533,500 | 5,174 |
Volatile liabilities | $7,492,000 | 3,719 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,627,000 | 4,811 |
Tier 1 (core) risk-based capital | $12,919,000 | 4,263 |
Tier 2 risk-based capital | $612,000 | 5,043 |
Total risk weighted assets | $68,772,000 | 4,576 |
Total unused commitments | $5,627,000 | 4,811 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 10 | 6,464 |
Assets and Liabilities | ||
Total Assets: | $86,541,000 | 5,250 |
Cash and due from depository institutions | $1,319,000 | 6,464 |
Interest-bearing balances | $13,000 | 6,804 |
Securities | $15,651,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $67,033,000 | 4,491 |
Loan loss allowance | $762,000 | 5,102 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $319,000 | 6,210 |
Other real estate owned | $212,000 | 6,464 |
Goodwill and other intangibles | $452,000 | 1,981 |
All other assets | $1,555,000 | 5,241 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $86,541,000 | 5,250 |
Total liabilities | $73,009,000 | 5,342 |
Total deposits | $68,352,000 | 5,356 |
Interest-bearing deposits | $58,415,000 | 5,243 |
Deposits held in domestic offices | $68,352,000 | 5,356 |
% insured | 86.20% | 4,818 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,400,000 | 2,669 |
Subordinated debt | $0 | 163 |
All other liabilities | $257,000 | 5,748 |
Total equity capital | $13,532,000 | 4,370 |
Total bank equity capital | $13,532,000 | 4,369 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 5,189 |
Surplus | $2,124,000 | 4,948 |
Undivided profits | $11,283,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,467,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,181,000 | 2,495 |
Earning assets | $82,697,000 | 5,136 |
Long-term assets (5+ years) | $23,581,000 | 4,716 |
Average Assets, year-to-date | $84,213,750 | 5,292 |
Average Assets, quarterly | $85,753,500 | 5,262 |
Volatile liabilities | $6,990,000 | 3,885 |
Insider loans | $0 | 6,456 |
FHLB advances | $4,400,000 | 2,567 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,648,000 | 4,838 |
Tier 1 (core) risk-based capital | $12,363,000 | 4,433 |
Tier 2 risk-based capital | $762,000 | 4,659 |
Total risk weighted assets | $67,924,000 | 4,646 |
Total unused commitments | $5,648,000 | 4,838 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $84,966,000 | 5,310 |
Cash and due from depository institutions | $1,769,000 | 6,398 |
Interest-bearing balances | $101,000 | 6,615 |
Securities | $15,878,000 | 4,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $65,254,000 | 4,574 |
Loan loss allowance | $863,000 | 4,901 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $319,000 | 6,262 |
Other real estate owned | $21,000 | 6,398 |
Goodwill and other intangibles | $452,000 | 1,955 |
All other assets | $1,273,000 | 5,591 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,966,000 | 5,310 |
Total liabilities | $72,003,000 | 5,392 |
Total deposits | $69,734,000 | 5,351 |
Interest-bearing deposits | $59,787,000 | 5,245 |
Deposits held in domestic offices | $69,734,000 | 5,350 |
% insured | 83.26% | 5,622 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $269,000 | 5,557 |
Total equity capital | $12,963,000 | 4,441 |
Total bank equity capital | $12,963,000 | 4,439 |
Perpetual preferred stock | $0 | 254 |
Common stock | $125,000 | 5,239 |
Surplus | $2,124,000 | 4,968 |
Undivided profits | $10,714,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,022,000 | 2,681 |
Earning assets | $81,233,000 | 5,190 |
Long-term assets (5+ years) | $23,120,000 | 4,750 |
Average Assets, year-to-date | $83,438,000 | 5,336 |
Average Assets, quarterly | $84,211,500 | 5,338 |
Volatile liabilities | $9,020,000 | 3,477 |
Insider loans | $0 | 6,533 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,503,000 | 4,363 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,506 |
Tier 2 risk-based capital | $825,000 | 4,481 |
Total risk weighted assets | $65,923,000 | 4,760 |
Total unused commitments | $7,503,000 | 4,363 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $83,457,000 | 5,397 |
Cash and due from depository institutions | $5,776,000 | 6,570 |
Interest-bearing balances | $102,000 | 6,661 |
Securities | $13,466,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,328,000 | 4,667 |
Loan loss allowance | $767,000 | 5,147 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $319,000 | 6,315 |
Other real estate owned | $40,000 | 6,570 |
Goodwill and other intangibles | $452,000 | 1,956 |
All other assets | $1,076,000 | 5,933 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $83,457,000 | 5,397 |
Total liabilities | $70,363,000 | 5,498 |
Total deposits | $70,100,000 | 5,401 |
Interest-bearing deposits | $58,533,000 | 5,365 |
Deposits held in domestic offices | $70,100,000 | 5,400 |
% insured | 82.73% | 5,733 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $263,000 | 5,500 |
Total equity capital | $13,094,000 | 4,410 |
Total bank equity capital | $13,094,000 | 4,408 |
Perpetual preferred stock | $0 | 259 |
Common stock | $125,000 | 5,289 |
Surplus | $2,124,000 | 5,004 |
Undivided profits | $10,845,000 | 2,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $918,000 | 2,938 |
Earning assets | $75,896,000 | 5,389 |
Long-term assets (5+ years) | $20,881,000 | 4,949 |
Average Assets, year-to-date | $82,674,000 | 5,394 |
Average Assets, quarterly | $82,674,000 | 5,394 |
Volatile liabilities | $9,633,000 | 3,353 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,433,000 | 4,248 |
Tier 1 (core) risk-based capital | $12,088,000 | 4,461 |
Tier 2 risk-based capital | $767,000 | 4,685 |
Total risk weighted assets | $63,004,000 | 4,880 |
Total unused commitments | $8,433,000 | 4,248 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $81,891,000 | 5,438 |
Cash and due from depository institutions | $4,469,000 | 6,498 |
Interest-bearing balances | $52,000 | 6,738 |
Securities | $12,434,000 | 5,421 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,018 |
Net loans & leases | $60,971,000 | 4,774 |
Loan loss allowance | $782,000 | 5,127 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $319,000 | 6,352 |
Other real estate owned | $40,000 | 6,498 |
Goodwill and other intangibles | $452,000 | 1,958 |
All other assets | $1,206,000 | 5,840 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,891,000 | 5,438 |
Total liabilities | $69,623,000 | 5,529 |
Total deposits | $69,358,000 | 5,411 |
Interest-bearing deposits | $59,440,000 | 5,304 |
Deposits held in domestic offices | $69,358,000 | 5,410 |
% insured | 83.36% | 5,666 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $265,000 | 5,541 |
Total equity capital | $12,268,000 | 4,571 |
Total bank equity capital | $12,268,000 | 4,569 |
Perpetual preferred stock | $0 | 263 |
Common stock | $125,000 | 5,315 |
Surplus | $2,124,000 | 5,026 |
Undivided profits | $10,019,000 | 3,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,539,000 | 3,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $976,000 | 2,944 |
Earning assets | $75,457,000 | 5,393 |
Long-term assets (5+ years) | $20,119,000 | 4,406 |
Average Assets, year-to-date | $75,909,600 | 5,572 |
Average Assets, quarterly | $79,483,500 | 5,494 |
Volatile liabilities | $9,106,000 | 3,603 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,997,000 | 5,061 |
Tier 1 (core) risk-based capital | $11,298,000 | 4,619 |
Tier 2 risk-based capital | $782,000 | 4,657 |
Total risk weighted assets | $61,787,000 | 4,964 |
Total unused commitments | $4,997,000 | 5,062 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $77,076,000 | 5,603 |
Cash and due from depository institutions | $1,295,000 | 6,425 |
Interest-bearing balances | $52,000 | 6,750 |
Securities | $12,985,000 | 5,313 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $60,582,000 | 4,828 |
Loan loss allowance | $503,000 | 5,915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $319,000 | 6,402 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $452,000 | 1,979 |
All other assets | $1,443,000 | 5,578 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $77,076,000 | 5,603 |
Total liabilities | $65,100,000 | 5,695 |
Total deposits | $64,830,000 | 5,590 |
Interest-bearing deposits | $56,393,000 | 5,462 |
Deposits held in domestic offices | $64,830,000 | 5,589 |
% insured | 86.03% | 5,198 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $11,976,000 | 4,677 |
Total bank equity capital | $11,976,000 | 4,675 |
Perpetual preferred stock | $0 | 266 |
Common stock | $125,000 | 5,377 |
Surplus | $2,124,000 | 5,072 |
Undivided profits | $9,727,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,190,000 | 2,523 |
Earning assets | $73,619,000 | 5,484 |
Long-term assets (5+ years) | $20,761,000 | 4,327 |
Average Assets, year-to-date | $74,414,250 | 5,664 |
Average Assets, quarterly | $75,840,500 | 5,640 |
Volatile liabilities | $10,124,000 | 3,458 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,108,000 | 6,690 |
Tier 1 (core) risk-based capital | $11,124,000 | 4,674 |
Tier 2 risk-based capital | $504,000 | 5,569 |
Total risk weighted assets | $60,179,000 | 5,049 |
Total unused commitments | $1,108,000 | 6,690 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $74,605,000 | 5,719 |
Cash and due from depository institutions | $989,000 | 6,612 |
Interest-bearing balances | $52,000 | 6,740 |
Securities | $13,254,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $58,325,000 | 4,983 |
Loan loss allowance | $587,000 | 5,702 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $319,000 | 6,479 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $452,000 | 1,991 |
All other assets | $1,266,000 | 5,891 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,605,000 | 5,719 |
Total liabilities | $63,577,000 | 5,781 |
Total deposits | $61,397,000 | 5,749 |
Interest-bearing deposits | $52,747,000 | 5,662 |
Deposits held in domestic offices | $61,397,000 | 5,748 |
% insured | 88.07% | 4,715 |
Federal funds purchased & repurchase agreements | $1,900,000 | 1,731 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $280,000 | 5,644 |
Total equity capital | $11,028,000 | 4,852 |
Total bank equity capital | $11,028,000 | 4,852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,440 |
Surplus | $2,124,000 | 5,111 |
Undivided profits | $8,779,000 | 3,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 5,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,004,000 | 2,889 |
Earning assets | $71,631,000 | 5,583 |
Long-term assets (5+ years) | $20,202,000 | 4,340 |
Average Assets, year-to-date | $73,527,000 | 5,733 |
Average Assets, quarterly | $73,906,000 | 5,738 |
Volatile liabilities | $7,232,000 | 4,077 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,050,000 | 6,810 |
Tier 1 (core) risk-based capital | $10,407,000 | 4,855 |
Tier 2 risk-based capital | $587,000 | 5,331 |
Total risk weighted assets | $57,782,000 | 5,188 |
Total unused commitments | $1,050,000 | 6,813 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $73,207,000 | 5,796 |
Cash and due from depository institutions | $1,051,000 | 6,661 |
Interest-bearing balances | $57,000 | 6,756 |
Securities | $13,768,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,395,000 | 5,082 |
Loan loss allowance | $473,000 | 6,080 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $319,000 | 6,540 |
Other real estate owned | $0 | 6,661 |
Goodwill and other intangibles | $452,000 | 1,985 |
All other assets | $1,222,000 | 6,021 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,207,000 | 5,796 |
Total liabilities | $62,114,000 | 5,869 |
Total deposits | $61,724,000 | 5,788 |
Interest-bearing deposits | $52,664,000 | 5,717 |
Deposits held in domestic offices | $61,724,000 | 5,786 |
% insured | 90.33% | 4,001 |
Federal funds purchased & repurchase agreements | $100,000 | 2,283 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $290,000 | 5,506 |
Total equity capital | $11,093,000 | 4,807 |
Total bank equity capital | $11,093,000 | 4,805 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,493 |
Surplus | $2,124,000 | 5,154 |
Undivided profits | $8,844,000 | 3,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 6,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $955,000 | 3,016 |
Earning assets | $70,220,000 | 5,675 |
Long-term assets (5+ years) | $19,108,000 | 4,373 |
Average Assets, year-to-date | $72,988,000 | 5,786 |
Average Assets, quarterly | $72,988,000 | 5,786 |
Volatile liabilities | $4,129,000 | 5,086 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,111,000 | 6,829 |
Tier 1 (core) risk-based capital | $10,682,000 | 4,780 |
Tier 2 risk-based capital | $473,000 | 5,755 |
Total risk weighted assets | $55,948,000 | 5,296 |
Total unused commitments | $1,111,000 | 6,830 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 11 | 6,733 |
Assets and Liabilities | ||
Total Assets: | $72,769,000 | 5,838 |
Cash and due from depository institutions | $1,130,000 | 6,733 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,386,000 | 5,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $57,199,000 | 5,159 |
Loan loss allowance | $513,000 | 5,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $319,000 | 6,616 |
Other real estate owned | $0 | 6,733 |
Goodwill and other intangibles | $452,000 | 1,994 |
All other assets | $1,283,000 | 6,078 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $72,769,000 | 5,838 |
Total liabilities | $62,502,000 | 5,902 |
Total deposits | $61,422,000 | 5,825 |
Interest-bearing deposits | $52,190,000 | 5,770 |
Deposits held in domestic offices | $61,422,000 | 5,824 |
% insured | 90.40% | 3,907 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $750,000 | 4,473 |
Subordinated debt | $0 | 220 |
All other liabilities | $330,000 | 5,371 |
Total equity capital | $10,267,000 | 5,014 |
Total bank equity capital | $10,267,000 | 5,013 |
Perpetual preferred stock | $0 | 224 |
Common stock | $125,000 | 5,566 |
Surplus | $2,124,000 | 5,197 |
Undivided profits | $8,018,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $960,000 | 3,130 |
Earning assets | $69,585,000 | 5,736 |
Long-term assets (5+ years) | $17,334,000 | 4,498 |
Average Assets, year-to-date | $70,222,000 | 5,883 |
Average Assets, quarterly | $71,826,000 | 5,856 |
Volatile liabilities | $13,924,000 | 5,440 |
Insider loans | $0 | 6,907 |
FHLB advances | $750,000 | 4,252 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,194,000 | 6,807 |
Tier 1 (core) risk-based capital | $10,003,000 | 4,989 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $56,414,000 | 5,368 |
Total unused commitments | $1,194,000 | 6,808 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 11 | 6,819 |
Assets and Liabilities | ||
Total Assets: | $70,883,000 | 5,956 |
Cash and due from depository institutions | $840,000 | 6,819 |
Interest-bearing balances | $0 | 7,196 |
Securities | $11,132,000 | 5,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $56,672,000 | 5,272 |
Loan loss allowance | $518,000 | 6,054 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $319,000 | 6,699 |
Other real estate owned | $0 | 6,819 |
Goodwill and other intangibles | $452,000 | 1,997 |
All other assets | $1,468,000 | 5,937 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $70,883,000 | 5,956 |
Total liabilities | $58,912,000 | 6,061 |
Total deposits | $56,247,000 | 6,028 |
Interest-bearing deposits | $48,210,000 | 6,001 |
Deposits held in domestic offices | $56,247,000 | 6,027 |
% insured | 94.63% | 1,702 |
Federal funds purchased & repurchase agreements | $1,600,000 | 1,879 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $750,000 | 4,586 |
Subordinated debt | $0 | 233 |
All other liabilities | $315,000 | 5,904 |
Total equity capital | $11,971,000 | 4,754 |
Total bank equity capital | $11,971,000 | 4,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $125,000 | 5,655 |
Surplus | $2,124,000 | 5,249 |
Undivided profits | $9,722,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 4,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,131,000 | 2,873 |
Earning assets | $67,804,000 | 5,839 |
Long-term assets (5+ years) | $14,582,000 | 4,777 |
Average Assets, year-to-date | $69,585,250 | 5,952 |
Average Assets, quarterly | $69,951,500 | 5,972 |
Volatile liabilities | $13,547,000 | 5,611 |
Insider loans | $0 | 6,998 |
FHLB advances | $750,000 | 4,387 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,179,000 | 6,947 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,730 |
Tier 2 risk-based capital | $518,000 | 5,746 |
Total risk weighted assets | $55,839,000 | 5,472 |
Total unused commitments | $1,179,000 | 6,950 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 11 | 6,887 |
Assets and Liabilities | ||
Total Assets: | $69,020,000 | 6,029 |
Cash and due from depository institutions | $862,000 | 6,887 |
Interest-bearing balances | $0 | 7,206 |
Securities | $11,513,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,518,000 | 5,391 |
Loan loss allowance | $553,000 | 5,974 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $319,000 | 6,766 |
Other real estate owned | $0 | 6,887 |
Goodwill and other intangibles | $452,000 | 2,008 |
All other assets | $1,356,000 | 6,129 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,020,000 | 6,029 |
Total liabilities | $57,700,000 | 6,134 |
Total deposits | $55,107,000 | 6,118 |
Interest-bearing deposits | $47,888,000 | 6,040 |
Deposits held in domestic offices | $55,107,000 | 6,117 |
% insured | 92.77% | 2,559 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,082 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,501 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $11,320,000 | 4,879 |
Total bank equity capital | $11,320,000 | 4,878 |
Perpetual preferred stock | $0 | 222 |
Common stock | $125,000 | 5,707 |
Surplus | $2,124,000 | 5,269 |
Undivided profits | $9,071,000 | 3,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 4,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $991,000 | 3,184 |
Earning assets | $66,031,000 | 5,925 |
Long-term assets (5+ years) | $13,436,000 | 4,890 |
Average Assets, year-to-date | $69,152,670 | 6,004 |
Average Assets, quarterly | $69,190,500 | 6,014 |
Volatile liabilities | $11,047,000 | 6,003 |
Insider loans | $0 | 7,068 |
FHLB advances | $1,250,000 | 4,336 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,143,000 | 7,014 |
Tier 1 (core) risk-based capital | $10,869,000 | 4,835 |
Tier 2 risk-based capital | $553,000 | 5,646 |
Total risk weighted assets | $54,249,000 | 5,574 |
Total unused commitments | $1,143,000 | 7,019 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $69,361,000 | 6,081 |
Cash and due from depository institutions | $1,148,000 | 6,962 |
Interest-bearing balances | $0 | 7,275 |
Securities | $12,197,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $53,944,000 | 5,454 |
Loan loss allowance | $551,000 | 6,023 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $319,000 | 6,859 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $452,000 | 2,017 |
All other assets | $1,301,000 | 6,311 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,361,000 | 6,081 |
Total liabilities | $57,489,000 | 6,213 |
Total deposits | $55,899,000 | 6,146 |
Interest-bearing deposits | $47,892,000 | 6,118 |
Deposits held in domestic offices | $55,899,000 | 6,144 |
% insured | 92.89% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,250,000 | 4,606 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $11,872,000 | 4,764 |
Total bank equity capital | $11,872,000 | 4,764 |
Perpetual preferred stock | $0 | 220 |
Common stock | $125,000 | 5,789 |
Surplus | $2,124,000 | 5,340 |
Undivided profits | $9,623,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $925,000 | 3,474 |
Earning assets | $66,141,000 | 5,977 |
Long-term assets (5+ years) | $13,609,000 | 4,882 |
Average Assets, year-to-date | $69,219,000 | 6,067 |
Average Assets, quarterly | $69,219,000 | 6,067 |
Volatile liabilities | $11,842,000 | 5,969 |
Insider loans | $0 | 7,167 |
FHLB advances | $1,250,000 | 4,439 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $959,000 | 7,243 |
Tier 1 (core) risk-based capital | $11,582,000 | 4,677 |
Tier 2 risk-based capital | $551,000 | 5,684 |
Total risk weighted assets | $53,712,000 | 5,664 |
Total unused commitments | $959,000 | 7,246 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $69,077,000 | 6,121 |
Cash and due from depository institutions | $1,985,000 | 7,172 |
Interest-bearing balances | $0 | 7,263 |
Securities | $11,044,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 2,909 |
Net loans & leases | $52,003,000 | 5,596 |
Loan loss allowance | $553,000 | 6,006 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $319,000 | 6,930 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $452,000 | 2,031 |
All other assets | $1,374,000 | 6,293 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $69,077,000 | 6,121 |
Total liabilities | $57,839,000 | 6,225 |
Total deposits | $56,217,000 | 6,149 |
Interest-bearing deposits | $47,331,000 | 6,130 |
Deposits held in domestic offices | $56,217,000 | 6,149 |
% insured | 92.69% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,250,000 | 4,744 |
Subordinated debt | $0 | 258 |
All other liabilities | $372,000 | 5,495 |
Total equity capital | $11,238,000 | 4,919 |
Total bank equity capital | $11,238,000 | 4,917 |
Perpetual preferred stock | $0 | 219 |
Common stock | $125,000 | 5,848 |
Surplus | $2,124,000 | 5,380 |
Undivided profits | $8,989,000 | 3,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 5,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $976,000 | 3,423 |
Earning assets | $64,947,000 | 6,034 |
Long-term assets (5+ years) | $11,940,000 | 5,100 |
Average Assets, year-to-date | $65,519,400 | 6,153 |
Average Assets, quarterly | $67,658,500 | 6,149 |
Volatile liabilities | $10,871,000 | 6,141 |
Insider loans | $0 | 7,233 |
FHLB advances | $1,250,000 | 4,584 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,638,000 | 5,261 |
Tier 1 (core) risk-based capital | $10,928,000 | 4,859 |
Tier 2 risk-based capital | $553,000 | 5,697 |
Total risk weighted assets | $52,207,000 | 5,771 |
Total unused commitments | $5,638,000 | 5,263 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $66,240,000 | 6,215 |
Cash and due from depository institutions | $1,187,000 | 7,518 |
Interest-bearing balances | $99,000 | 6,439 |
Securities | $11,191,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,909,000 | 5,647 |
Loan loss allowance | $573,000 | 5,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $319,000 | 7,006 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $452,000 | 2,085 |
All other assets | $1,182,000 | 6,217 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,240,000 | 6,215 |
Total liabilities | $55,275,000 | 6,331 |
Total deposits | $53,263,000 | 6,261 |
Interest-bearing deposits | $44,831,000 | 6,270 |
Deposits held in domestic offices | $53,263,000 | 6,261 |
% insured | 94.06% | 2,262 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,250,000 | 4,865 |
Subordinated debt | $0 | 269 |
All other liabilities | $362,000 | 6,032 |
Total equity capital | $10,965,000 | 5,101 |
Total bank equity capital | $10,965,000 | 5,100 |
Perpetual preferred stock | $0 | 212 |
Common stock | $125,000 | 5,916 |
Surplus | $2,124,000 | 5,424 |
Undivided profits | $8,716,000 | 3,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 4,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $999,000 | 3,581 |
Earning assets | $63,199,000 | 6,124 |
Long-term assets (5+ years) | $11,669,000 | 5,167 |
Average Assets, year-to-date | $64,630,000 | 6,223 |
Average Assets, quarterly | $65,237,000 | 6,227 |
Volatile liabilities | $11,723,000 | 6,057 |
Insider loans | $0 | 7,285 |
FHLB advances | $1,250,000 | 4,693 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,331,000 | 5,808 |
Tier 1 (core) risk-based capital | $10,515,000 | 5,062 |
Tier 2 risk-based capital | $573,000 | 5,616 |
Total risk weighted assets | $51,609,000 | 5,843 |
Total unused commitments | $4,331,000 | 5,808 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $64,234,000 | 6,320 |
Cash and due from depository institutions | $945,000 | 7,326 |
Interest-bearing balances | $99,000 | 6,362 |
Securities | $11,579,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $49,857,000 | 5,768 |
Loan loss allowance | $390,000 | 6,625 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $319,000 | 7,111 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $452,000 | 2,097 |
All other assets | $1,082,000 | 6,416 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $64,234,000 | 6,320 |
Total liabilities | $53,830,000 | 6,423 |
Total deposits | $51,895,000 | 6,348 |
Interest-bearing deposits | $44,898,000 | 6,278 |
Deposits held in domestic offices | $51,895,000 | 6,347 |
% insured | 83.30% | 2,707 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,250,000 | 4,914 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,920 |
Total equity capital | $10,404,000 | 5,227 |
Total bank equity capital | $10,404,000 | 5,226 |
Perpetual preferred stock | $0 | 213 |
Common stock | $125,000 | 5,990 |
Surplus | $2,124,000 | 5,473 |
Undivided profits | $8,155,000 | 3,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $687,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $898,000 | 3,802 |
Earning assets | $61,535,000 | 6,196 |
Long-term assets (5+ years) | $11,232,000 | 5,209 |
Average Assets, year-to-date | $64,093,330 | 6,299 |
Average Assets, quarterly | $64,221,500 | 6,312 |
Volatile liabilities | $10,637,000 | 6,243 |
Insider loans | $0 | 7,346 |
FHLB advances | $1,250,000 | 4,739 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,582,000 | 5,878 |
Tier 1 (core) risk-based capital | $10,254,000 | 5,173 |
Tier 2 risk-based capital | $390,000 | 6,384 |
Total risk weighted assets | $49,824,000 | 5,957 |
Total unused commitments | $4,582,000 | 5,880 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $64,209,000 | 6,345 |
Cash and due from depository institutions | $2,900,000 | 7,364 |
Interest-bearing balances | $99,000 | 6,122 |
Securities | $11,379,000 | 5,640 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $48,212,000 | 5,855 |
Loan loss allowance | $393,000 | 6,616 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $318,000 | 7,181 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $452,000 | 2,110 |
All other assets | $948,000 | 6,671 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,209,000 | 6,345 |
Total liabilities | $54,257,000 | 6,426 |
Total deposits | $52,646,000 | 6,324 |
Interest-bearing deposits | $44,320,000 | 6,337 |
Deposits held in domestic offices | $52,646,000 | 6,324 |
% insured | 82.54% | 3,022 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,250,000 | 4,991 |
Subordinated debt | $0 | 271 |
All other liabilities | $361,000 | 5,939 |
Total equity capital | $9,952,000 | 5,419 |
Total bank equity capital | $9,952,000 | 5,418 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 6,026 |
Surplus | $2,124,000 | 5,505 |
Undivided profits | $7,703,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $763,000 | 4,281 |
Earning assets | $59,690,000 | 6,294 |
Long-term assets (5+ years) | $10,353,000 | 5,327 |
Average Assets, year-to-date | $64,023,000 | 6,325 |
Average Assets, quarterly | $64,023,000 | 6,325 |
Volatile liabilities | $8,478,000 | 6,594 |
Insider loans | $0 | 7,405 |
FHLB advances | $1,250,000 | 4,824 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,484,000 | 5,663 |
Tier 1 (core) risk-based capital | $9,846,000 | 5,331 |
Tier 2 risk-based capital | $393,000 | 6,394 |
Total risk weighted assets | $48,534,000 | 6,010 |
Total unused commitments | $5,484,000 | 5,666 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $63,837,000 | 6,356 |
Cash and due from depository institutions | $2,591,000 | 7,421 |
Interest-bearing balances | $93,000 | 5,808 |
Securities | $11,778,000 | 5,619 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $47,559,000 | 5,905 |
Loan loss allowance | $396,000 | 6,615 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $318,000 | 7,242 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $452,000 | 2,107 |
All other assets | $1,139,000 | 6,412 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $63,837,000 | 6,356 |
Total liabilities | $54,050,000 | 6,435 |
Total deposits | $52,407,000 | 6,319 |
Interest-bearing deposits | $43,737,000 | 6,315 |
Deposits held in domestic offices | $52,407,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,250,000 | 5,210 |
Subordinated debt | $0 | 278 |
All other liabilities | $393,000 | 5,846 |
Total equity capital | $9,787,000 | 5,470 |
Total bank equity capital | $9,787,000 | 5,470 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,063 |
Surplus | $2,124,000 | 5,512 |
Undivided profits | $7,538,000 | 3,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $954,000 | 3,820 |
Earning assets | $59,430,000 | 6,308 |
Long-term assets (5+ years) | $10,792,000 | 5,226 |
Average Assets, year-to-date | $65,474,400 | 6,176 |
Average Assets, quarterly | $64,246,000 | 6,306 |
Volatile liabilities | $7,948,000 | 6,683 |
Insider loans | $0 | 7,451 |
FHLB advances | $1,250,000 | 5,039 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,699,000 | 5,945 |
Tier 1 (core) risk-based capital | $9,869,000 | 5,333 |
Tier 2 risk-based capital | $396,000 | 6,392 |
Total risk weighted assets | $48,242,000 | 6,047 |
Total unused commitments | $4,699,000 | 5,946 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $64,655,000 | 6,308 |
Cash and due from depository institutions | $3,677,000 | 7,490 |
Interest-bearing balances | $2,080,000 | 2,290 |
Securities | $12,238,000 | 5,487 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $46,752,000 | 5,951 |
Loan loss allowance | $396,000 | 6,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 7,313 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $452,000 | 2,158 |
All other assets | $1,217,000 | 6,349 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,655,000 | 6,308 |
Total liabilities | $54,426,000 | 6,383 |
Total deposits | $52,773,000 | 6,279 |
Interest-bearing deposits | $45,376,000 | 6,208 |
Deposits held in domestic offices | $52,773,000 | 6,278 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,250,000 | 5,193 |
Subordinated debt | $0 | 276 |
All other liabilities | $403,000 | 5,929 |
Total equity capital | $10,229,000 | 5,380 |
Total bank equity capital | $10,229,000 | 5,380 |
Perpetual preferred stock | $0 | 110 |
Common stock | $125,000 | 6,114 |
Surplus | $2,124,000 | 5,538 |
Undivided profits | $7,980,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,030,000 | 3,750 |
Earning assets | $61,070,000 | 6,234 |
Long-term assets (5+ years) | $10,839,000 | 5,161 |
Average Assets, year-to-date | $65,883,750 | 6,187 |
Average Assets, quarterly | $65,769,500 | 6,243 |
Volatile liabilities | $7,958,000 | 6,681 |
Insider loans | $0 | 7,515 |
FHLB advances | $1,250,000 | 5,028 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,954,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,413,000 | 5,566 |
Tier 2 risk-based capital | $396,000 | 6,360 |
Total risk weighted assets | $47,669,000 | 6,090 |
Total unused commitments | $4,954,000 | 5,976 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $66,884,000 | 6,233 |
Cash and due from depository institutions | $5,608,000 | 7,549 |
Interest-bearing balances | $2,977,000 | 1,787 |
Securities | $11,210,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,417 |
Net loans & leases | $45,681,000 | 5,994 |
Loan loss allowance | $396,000 | 6,537 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,359 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $452,000 | 2,186 |
All other assets | $1,014,000 | 6,673 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,884,000 | 6,233 |
Total liabilities | $57,354,000 | 6,284 |
Total deposits | $55,672,000 | 6,172 |
Interest-bearing deposits | $47,402,000 | 6,118 |
Deposits held in domestic offices | $55,672,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,250,000 | 5,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $432,000 | 5,790 |
Total equity capital | $9,530,000 | 5,623 |
Total bank equity capital | $9,530,000 | 5,623 |
Perpetual preferred stock | $0 | 107 |
Common stock | $125,000 | 6,166 |
Surplus | $2,124,000 | 5,572 |
Undivided profits | $7,281,000 | 3,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $834,000 | 4,320 |
Earning assets | $62,468,000 | 6,174 |
Long-term assets (5+ years) | $9,750,000 | 5,325 |
Average Assets, year-to-date | $66,293,330 | 6,194 |
Average Assets, quarterly | $68,170,500 | 6,181 |
Volatile liabilities | $8,384,000 | 6,595 |
Insider loans | $0 | 7,572 |
FHLB advances | $1,250,000 | 4,929 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,618,000 | 5,833 |
Tier 1 (core) risk-based capital | $8,959,000 | 5,732 |
Tier 2 risk-based capital | $396,000 | 6,338 |
Total risk weighted assets | $47,202,000 | 6,098 |
Total unused commitments | $5,618,000 | 5,835 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $69,457,000 | 6,154 |
Cash and due from depository institutions | $2,138,000 | 7,573 |
Interest-bearing balances | $99,000 | 5,094 |
Securities | $12,135,000 | 5,564 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 1,853 |
Net loans & leases | $43,800,000 | 6,013 |
Loan loss allowance | $336,000 | 6,821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $319,000 | 7,382 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $452,000 | 2,180 |
All other assets | $1,013,000 | 6,579 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $69,457,000 | 6,154 |
Total liabilities | $60,150,000 | 6,145 |
Total deposits | $58,458,000 | 6,050 |
Interest-bearing deposits | $50,941,000 | 5,973 |
Deposits held in domestic offices | $58,458,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,250,000 | 4,885 |
Subordinated debt | $0 | 251 |
All other liabilities | $442,000 | 5,942 |
Total equity capital | $9,307,000 | 5,778 |
Total bank equity capital | $9,307,000 | 5,778 |
Perpetual preferred stock | $0 | 108 |
Common stock | $125,000 | 6,192 |
Surplus | $2,124,000 | 5,566 |
Undivided profits | $7,058,000 | 3,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $839,000 | 4,300 |
Earning assets | $65,634,000 | 6,082 |
Long-term assets (5+ years) | $9,165,000 | 5,359 |
Average Assets, year-to-date | $65,998,000 | 6,219 |
Average Assets, quarterly | $65,998,000 | 6,219 |
Volatile liabilities | $8,803,000 | 6,490 |
Insider loans | $0 | 7,597 |
FHLB advances | $1,250,000 | 4,730 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,303,000 | 6,355 |
Tier 1 (core) risk-based capital | $8,800,000 | 5,783 |
Tier 2 risk-based capital | $337,000 | 6,642 |
Total risk weighted assets | $46,949,000 | 6,056 |
Total unused commitments | $4,303,000 | 6,356 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $62,539,000 | 6,356 |
Cash and due from depository institutions | $2,394,000 | 7,602 |
Interest-bearing balances | $99,000 | 4,841 |
Securities | $13,724,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,637 |
Net loans & leases | $43,134,000 | 6,057 |
Loan loss allowance | $339,000 | 6,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $319,000 | 7,418 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $452,000 | 2,188 |
All other assets | $1,116,000 | 6,478 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $62,539,000 | 6,356 |
Total liabilities | $53,674,000 | 6,383 |
Total deposits | $51,216,000 | 6,339 |
Interest-bearing deposits | $43,548,000 | 6,292 |
Deposits held in domestic offices | $51,216,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $458,000 | 5,860 |
Total equity capital | $8,865,000 | 5,862 |
Total bank equity capital | $8,865,000 | 5,862 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,231 |
Surplus | $2,124,000 | 5,565 |
Undivided profits | $6,616,000 | 4,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $910,000 | 4,314 |
Earning assets | $58,357,000 | 6,301 |
Long-term assets (5+ years) | $10,626,000 | 4,831 |
Average Assets, year-to-date | $58,094,000 | 6,417 |
Average Assets, quarterly | $60,985,500 | 6,387 |
Volatile liabilities | $8,606,000 | 6,501 |
Insider loans | $0 | 7,621 |
FHLB advances | $2,000,000 | 4,278 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,869,000 | 6,424 |
Tier 1 (core) risk-based capital | $8,351,000 | 5,933 |
Tier 2 risk-based capital | $338,000 | 6,655 |
Total risk weighted assets | $45,016,000 | 6,154 |
Total unused commitments | $3,869,000 | 6,425 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $59,432,000 | 6,463 |
Cash and due from depository institutions | $1,140,000 | 7,620 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $14,104,000 | 5,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $42,228,000 | 6,096 |
Loan loss allowance | $341,000 | 6,845 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $319,000 | 7,437 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $452,000 | 2,179 |
All other assets | $1,189,000 | 6,457 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $59,432,000 | 6,463 |
Total liabilities | $50,926,000 | 6,502 |
Total deposits | $47,790,000 | 6,495 |
Interest-bearing deposits | $42,191,000 | 6,370 |
Deposits held in domestic offices | $47,790,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,919 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,403 |
Subordinated debt | $0 | 244 |
All other liabilities | $436,000 | 6,102 |
Total equity capital | $8,506,000 | 5,973 |
Total bank equity capital | $8,506,000 | 5,973 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,241 |
Surplus | $2,124,000 | 5,547 |
Undivided profits | $6,257,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,027,000 | 4,139 |
Earning assets | $56,431,000 | 6,376 |
Long-term assets (5+ years) | $10,321,000 | 4,780 |
Average Assets, year-to-date | $56,982,750 | 6,484 |
Average Assets, quarterly | $57,787,000 | 6,508 |
Volatile liabilities | $9,278,000 | 6,372 |
Insider loans | $0 | 7,654 |
FHLB advances | $2,000,000 | 4,193 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,908,000 | 6,432 |
Tier 1 (core) risk-based capital | $8,054,000 | 6,051 |
Tier 2 risk-based capital | $340,000 | 6,672 |
Total risk weighted assets | $43,554,000 | 6,213 |
Total unused commitments | $3,908,000 | 6,433 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $56,142,000 | 6,618 |
Cash and due from depository institutions | $1,198,000 | 7,664 |
Interest-bearing balances | $99,000 | 4,768 |
Securities | $14,284,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $38,939,000 | 6,292 |
Loan loss allowance | $341,000 | 6,852 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $319,000 | 7,459 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $452,000 | 2,205 |
All other assets | $950,000 | 6,855 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,142,000 | 6,618 |
Total liabilities | $48,045,000 | 6,654 |
Total deposits | $45,633,000 | 6,635 |
Interest-bearing deposits | $40,012,000 | 6,521 |
Deposits held in domestic offices | $45,633,000 | 6,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $412,000 | 6,041 |
Total equity capital | $8,097,000 | 6,081 |
Total bank equity capital | $8,097,000 | 6,081 |
Perpetual preferred stock | $0 | 111 |
Common stock | $125,000 | 6,281 |
Surplus | $2,124,000 | 5,558 |
Undivided profits | $5,848,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $793,000 | 4,743 |
Earning assets | $53,322,000 | 6,543 |
Long-term assets (5+ years) | $10,900,000 | 4,628 |
Average Assets, year-to-date | $56,166,330 | 6,566 |
Average Assets, quarterly | $55,780,500 | 6,614 |
Volatile liabilities | $6,562,000 | 6,937 |
Insider loans | $0 | 7,685 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,588,000 | 6,241 |
Tier 1 (core) risk-based capital | $7,901,000 | 6,101 |
Tier 2 risk-based capital | $340,000 | 6,671 |
Total risk weighted assets | $40,317,000 | 6,384 |
Total unused commitments | $4,588,000 | 6,242 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $55,419,000 | 6,673 |
Cash and due from depository institutions | $1,155,000 | 7,698 |
Interest-bearing balances | $99,000 | 4,827 |
Securities | $15,252,000 | 5,219 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,315,000 | 6,371 |
Loan loss allowance | $341,000 | 6,880 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $319,000 | 7,478 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $452,000 | 2,203 |
All other assets | $926,000 | 6,825 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,419,000 | 6,673 |
Total liabilities | $47,462,000 | 6,698 |
Total deposits | $44,826,000 | 6,695 |
Interest-bearing deposits | $39,609,000 | 6,569 |
Deposits held in domestic offices | $44,826,000 | 6,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,827 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $336,000 | 6,444 |
Total equity capital | $7,957,000 | 6,124 |
Total bank equity capital | $7,957,000 | 6,124 |
Perpetual preferred stock | $0 | 113 |
Common stock | $125,000 | 6,303 |
Surplus | $2,124,000 | 5,546 |
Undivided profits | $5,708,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $763,000 | 4,734 |
Earning assets | $52,666,000 | 6,583 |
Long-term assets (5+ years) | $10,339,000 | 4,658 |
Average Assets, year-to-date | $56,178,500 | 6,606 |
Average Assets, quarterly | $56,178,500 | 6,606 |
Volatile liabilities | $5,904,000 | 7,055 |
Insider loans | $0 | 7,710 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,432,000 | 6,353 |
Tier 1 (core) risk-based capital | $7,597,000 | 6,186 |
Tier 2 risk-based capital | $340,000 | 6,684 |
Total risk weighted assets | $39,104,000 | 6,433 |
Total unused commitments | $4,432,000 | 6,354 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $56,938,000 | 6,581 |
Cash and due from depository institutions | $1,073,000 | 7,725 |
Interest-bearing balances | $99,000 | 4,864 |
Securities | $15,251,000 | 5,249 |
Federal funds sold & reverse repurchase agreements | $2,775,000 | 3,944 |
Net loans & leases | $36,194,000 | 6,421 |
Loan loss allowance | $312,000 | 7,057 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $319,000 | 7,486 |
Other real estate owned | $0 | 7,725 |
Goodwill and other intangibles | $452,000 | 2,202 |
All other assets | $874,000 | 7,021 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $56,938,000 | 6,581 |
Total liabilities | $49,137,000 | 6,617 |
Total deposits | $46,769,000 | 6,571 |
Interest-bearing deposits | $39,211,000 | 6,562 |
Deposits held in domestic offices | $46,769,000 | 6,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $368,000 | 6,210 |
Total equity capital | $7,801,000 | 6,150 |
Total bank equity capital | $7,801,000 | 6,150 |
Perpetual preferred stock | $0 | 112 |
Common stock | $125,000 | 6,334 |
Surplus | $2,124,000 | 5,531 |
Undivided profits | $5,552,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $717,000 | 5,056 |
Earning assets | $54,319,000 | 6,481 |
Long-term assets (5+ years) | $10,331,000 | 4,612 |
Average Assets, year-to-date | $51,710,600 | 6,718 |
Average Assets, quarterly | $54,330,500 | 6,676 |
Volatile liabilities | $5,082,000 | 7,351 |
Insider loans | $0 | 7,725 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,079,000 | 6,360 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,254 |
Tier 2 risk-based capital | $312,000 | 6,879 |
Total risk weighted assets | $38,697,000 | 6,439 |
Total unused commitments | $4,079,000 | 6,363 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $51,723,000 | 6,830 |
Cash and due from depository institutions | $1,080,000 | 7,780 |
Interest-bearing balances | $99,000 | 4,872 |
Securities | $12,693,000 | 5,716 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $35,568,000 | 6,490 |
Loan loss allowance | $312,000 | 7,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $318,000 | 7,539 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $452,000 | 2,205 |
All other assets | $1,012,000 | 6,771 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $51,723,000 | 6,830 |
Total liabilities | $44,283,000 | 6,866 |
Total deposits | $41,953,000 | 6,813 |
Interest-bearing deposits | $37,250,000 | 6,662 |
Deposits held in domestic offices | $41,953,000 | 6,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $7,440,000 | 6,280 |
Total bank equity capital | $7,440,000 | 6,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,386 |
Surplus | $2,124,000 | 5,536 |
Undivided profits | $5,191,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 5,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $858,000 | 4,486 |
Earning assets | $48,960,000 | 6,748 |
Long-term assets (5+ years) | $8,566,000 | 4,908 |
Average Assets, year-to-date | $50,403,750 | 6,815 |
Average Assets, quarterly | $51,333,500 | 6,814 |
Volatile liabilities | $4,061,000 | 7,681 |
Insider loans | $0 | 7,800 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,225,000 | 6,732 |
Tier 1 (core) risk-based capital | $6,990,000 | 6,420 |
Tier 2 risk-based capital | $312,000 | 6,904 |
Total risk weighted assets | $37,030,000 | 6,570 |
Total unused commitments | $3,225,000 | 6,733 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $50,944,000 | 6,866 |
Cash and due from depository institutions | $1,245,000 | 7,800 |
Interest-bearing balances | $99,000 | 4,935 |
Securities | $12,161,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $450,000 | 5,154 |
Net loans & leases | $35,490,000 | 6,483 |
Loan loss allowance | $312,000 | 7,085 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $319,000 | 7,561 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $452,000 | 2,196 |
All other assets | $827,000 | 7,097 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $50,944,000 | 6,866 |
Total liabilities | $43,870,000 | 6,889 |
Total deposits | $43,049,000 | 6,766 |
Interest-bearing deposits | $38,135,000 | 6,602 |
Deposits held in domestic offices | $43,049,000 | 6,764 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $500,000 | 5,355 |
Subordinated debt | $0 | 265 |
All other liabilities | $321,000 | 6,328 |
Total equity capital | $7,074,000 | 6,326 |
Total bank equity capital | $7,074,000 | 6,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $125,000 | 6,406 |
Surplus | $2,124,000 | 5,526 |
Undivided profits | $4,825,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $690,000 | 4,836 |
Earning assets | $48,200,000 | 6,791 |
Long-term assets (5+ years) | $7,921,000 | 5,014 |
Average Assets, year-to-date | $49,964,000 | 6,862 |
Average Assets, quarterly | $50,168,000 | 6,867 |
Volatile liabilities | $3,663,000 | 7,761 |
Insider loans | $0 | 7,848 |
FHLB advances | $500,000 | 5,101 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,030,000 | 6,137 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,536 |
Tier 2 risk-based capital | $312,000 | 6,885 |
Total risk weighted assets | $36,764,000 | 6,565 |
Total unused commitments | $5,030,000 | 6,137 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $49,392,000 | 6,929 |
Cash and due from depository institutions | $1,028,000 | 7,808 |
Interest-bearing balances | $99,000 | 5,055 |
Securities | $12,231,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,623 |
Net loans & leases | $33,984,000 | 6,517 |
Loan loss allowance | $312,000 | 7,097 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $319,000 | 7,555 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $452,000 | 2,169 |
All other assets | $878,000 | 6,905 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,392,000 | 6,929 |
Total liabilities | $42,438,000 | 6,974 |
Total deposits | $41,131,000 | 6,877 |
Interest-bearing deposits | $36,213,000 | 6,746 |
Deposits held in domestic offices | $41,131,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $307,000 | 6,324 |
Total equity capital | $6,954,000 | 6,352 |
Total bank equity capital | $6,954,000 | 6,352 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,419 |
Surplus | $2,124,000 | 5,469 |
Undivided profits | $4,705,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $698,000 | 4,601 |
Earning assets | $46,814,000 | 6,863 |
Long-term assets (5+ years) | $9,041,000 | 4,767 |
Average Assets, year-to-date | $49,474,000 | 6,920 |
Average Assets, quarterly | $49,474,000 | 6,920 |
Volatile liabilities | $3,198,000 | 7,843 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,862,000 | 6,529 |
Tier 1 (core) risk-based capital | $6,477,000 | 6,540 |
Tier 2 risk-based capital | $312,000 | 6,876 |
Total risk weighted assets | $35,702,000 | 6,602 |
Total unused commitments | $3,862,000 | 6,529 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $49,556,000 | 6,974 |
Cash and due from depository institutions | $1,118,000 | 7,839 |
Interest-bearing balances | $99,000 | 5,099 |
Securities | $12,349,000 | 5,845 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,856 |
Net loans & leases | $34,342,000 | 6,521 |
Loan loss allowance | $319,000 | 7,084 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $319,000 | 7,570 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $452,000 | 2,171 |
All other assets | $826,000 | 7,078 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,556,000 | 6,974 |
Total liabilities | $42,977,000 | 7,001 |
Total deposits | $41,182,000 | 6,920 |
Interest-bearing deposits | $35,894,000 | 6,787 |
Deposits held in domestic offices | $41,182,000 | 6,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $295,000 | 6,358 |
Total equity capital | $6,579,000 | 6,508 |
Total bank equity capital | $6,579,000 | 6,508 |
Perpetual preferred stock | $0 | 122 |
Common stock | $125,000 | 6,443 |
Surplus | $2,124,000 | 5,458 |
Undivided profits | $4,330,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $644,000 | 4,897 |
Earning assets | $46,940,000 | 6,884 |
Long-term assets (5+ years) | $8,959,000 | 4,762 |
Average Assets, year-to-date | $47,216,000 | 6,978 |
Average Assets, quarterly | $49,083,500 | 6,963 |
Volatile liabilities | $4,476,000 | 7,479 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,750,000 | 6,505 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,696 |
Tier 2 risk-based capital | $319,000 | 6,867 |
Total risk weighted assets | $36,228,000 | 6,593 |
Total unused commitments | $3,750,000 | 6,506 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $48,611,000 | 6,997 |
Cash and due from depository institutions | $920,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,465,000 | 6,036 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,796 |
Net loans & leases | $33,694,000 | 6,594 |
Loan loss allowance | $320,000 | 7,102 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $319,000 | 7,586 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $452,000 | 2,154 |
All other assets | $961,000 | 6,774 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,611,000 | 6,997 |
Total liabilities | $42,269,000 | 7,027 |
Total deposits | $39,407,000 | 6,990 |
Interest-bearing deposits | $33,970,000 | 6,906 |
Deposits held in domestic offices | $39,407,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,600,000 | 4,514 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $6,342,000 | 6,619 |
Total bank equity capital | $6,342,000 | 6,619 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,470 |
Surplus | $2,124,000 | 5,423 |
Undivided profits | $4,093,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $784,000 | 4,221 |
Earning assets | $45,959,000 | 6,929 |
Long-term assets (5+ years) | $8,087,000 | 5,033 |
Average Assets, year-to-date | $46,631,000 | 7,021 |
Average Assets, quarterly | $47,554,000 | 7,017 |
Volatile liabilities | $3,895,000 | 7,692 |
Insider loans | $0 | 7,932 |
FHLB advances | $2,600,000 | 4,330 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,814,000 | 6,432 |
Tier 1 (core) risk-based capital | $5,865,000 | 6,799 |
Tier 2 risk-based capital | $322,000 | 6,854 |
Total risk weighted assets | $35,410,000 | 6,644 |
Total unused commitments | $3,814,000 | 6,432 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $46,497,000 | 7,074 |
Cash and due from depository institutions | $943,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,475,000 | 6,070 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $32,554,000 | 6,622 |
Loan loss allowance | $322,000 | 7,099 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $318,000 | 7,587 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $452,000 | 2,151 |
All other assets | $755,000 | 7,111 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,497,000 | 7,074 |
Total liabilities | $40,473,000 | 7,091 |
Total deposits | $37,427,000 | 7,101 |
Interest-bearing deposits | $32,354,000 | 7,028 |
Deposits held in domestic offices | $37,427,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,508 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,600,000 | 4,445 |
Subordinated debt | $0 | 251 |
All other liabilities | $246,000 | 6,644 |
Total equity capital | $6,024,000 | 6,731 |
Total bank equity capital | $6,024,000 | 6,731 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,470 |
Surplus | $2,124,000 | 5,402 |
Undivided profits | $3,775,000 | 5,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 4,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $576,000 | 4,941 |
Earning assets | $44,029,000 | 7,001 |
Long-term assets (5+ years) | $8,106,000 | 5,088 |
Average Assets, year-to-date | $45,971,000 | 7,053 |
Average Assets, quarterly | $46,094,500 | 7,064 |
Volatile liabilities | $3,389,000 | 7,772 |
Insider loans | $0 | 7,951 |
FHLB advances | $2,600,000 | 4,291 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,418,000 | 6,649 |
Tier 1 (core) risk-based capital | $5,547,000 | 6,880 |
Tier 2 risk-based capital | $322,000 | 6,849 |
Total risk weighted assets | $34,287,000 | 6,690 |
Total unused commitments | $3,418,000 | 6,649 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $45,692,000 | 7,146 |
Cash and due from depository institutions | $1,727,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,736,000 | 6,103 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $30,683,000 | 6,742 |
Loan loss allowance | $323,000 | 7,136 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $319,000 | 7,624 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $452,000 | 2,151 |
All other assets | $775,000 | 7,084 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,692,000 | 7,146 |
Total liabilities | $39,838,000 | 7,159 |
Total deposits | $38,605,000 | 7,093 |
Interest-bearing deposits | $33,530,000 | 7,002 |
Deposits held in domestic offices | $38,605,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $233,000 | 6,592 |
Total equity capital | $5,854,000 | 6,781 |
Total bank equity capital | $5,854,000 | 6,781 |
Perpetual preferred stock | $0 | 120 |
Common stock | $125,000 | 6,520 |
Surplus | $2,124,000 | 5,415 |
Undivided profits | $3,605,000 | 5,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $645,000 | 4,436 |
Earning assets | $42,419,000 | 7,116 |
Long-term assets (5+ years) | $6,895,000 | 5,456 |
Average Assets, year-to-date | $45,708,000 | 7,130 |
Average Assets, quarterly | $45,708,000 | 7,130 |
Volatile liabilities | $2,778,000 | 7,977 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,136,000 | 6,383 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,984 |
Tier 2 risk-based capital | $322,000 | 6,890 |
Total risk weighted assets | $33,118,000 | 6,769 |
Total unused commitments | $4,136,000 | 6,385 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $45,724,000 | 7,175 |
Cash and due from depository institutions | $1,607,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $11,757,000 | 6,132 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $30,873,000 | 6,748 |
Loan loss allowance | $322,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $319,000 | 7,651 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $452,000 | 2,155 |
All other assets | $716,000 | 7,229 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,724,000 | 7,175 |
Total liabilities | $40,220,000 | 7,178 |
Total deposits | $38,977,000 | 7,094 |
Interest-bearing deposits | $34,108,000 | 6,983 |
Deposits held in domestic offices | $38,977,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $243,000 | 6,460 |
Total equity capital | $5,504,000 | 6,978 |
Total bank equity capital | $5,504,000 | 6,978 |
Perpetual preferred stock | $0 | 118 |
Common stock | $125,000 | 6,547 |
Surplus | $2,124,000 | 5,402 |
Undivided profits | $3,255,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $575,000 | 4,847 |
Earning assets | $42,630,000 | 7,125 |
Long-term assets (5+ years) | $7,275,000 | 5,417 |
Average Assets, year-to-date | $44,000,000 | 7,156 |
Average Assets, quarterly | $45,151,500 | 7,172 |
Volatile liabilities | $3,093,000 | 7,882 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,689,000 | 6,460 |
Tier 1 (core) risk-based capital | $5,002,000 | 7,163 |
Tier 2 risk-based capital | $322,000 | 6,903 |
Total risk weighted assets | $33,328,000 | 6,770 |
Total unused commitments | $3,689,000 | 6,460 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $44,579,000 | 7,221 |
Cash and due from depository institutions | $934,000 | 7,973 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $11,961,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $30,020,000 | 6,810 |
Loan loss allowance | $272,000 | 7,499 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $328,000 | 7,637 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $452,000 | 2,118 |
All other assets | $884,000 | 6,854 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,579,000 | 7,221 |
Total liabilities | $38,954,000 | 7,227 |
Total deposits | $36,240,000 | 7,240 |
Interest-bearing deposits | $31,947,000 | 7,122 |
Deposits held in domestic offices | $36,240,000 | 7,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,972 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,674,000 | 4,748 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,723 |
Total equity capital | $5,625,000 | 6,954 |
Total bank equity capital | $5,625,000 | 6,954 |
Perpetual preferred stock | $0 | 124 |
Common stock | $125,000 | 6,588 |
Surplus | $2,124,000 | 5,375 |
Undivided profits | $3,376,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $750,000 | 4,074 |
Earning assets | $42,080,000 | 7,152 |
Long-term assets (5+ years) | $7,162,000 | 5,554 |
Average Assets, year-to-date | $43,569,000 | 7,219 |
Average Assets, quarterly | $43,963,500 | 7,228 |
Volatile liabilities | $3,793,000 | 7,667 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,674,000 | 4,556 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,604,000 | 6,434 |
Tier 1 (core) risk-based capital | $5,105,000 | 7,098 |
Tier 2 risk-based capital | $274,000 | 7,261 |
Total risk weighted assets | $32,808,000 | 6,800 |
Total unused commitments | $3,604,000 | 6,439 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 8 | 8,343 |
Assets and Liabilities | ||
Total Assets: | $43,348,000 | 7,319 |
Cash and due from depository institutions | $1,271,000 | 8,343 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $11,935,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $28,694,000 | 6,918 |
Loan loss allowance | $272,000 | 7,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $329,000 | 7,660 |
Other real estate owned | $0 | 8,343 |
Goodwill and other intangibles | $452,000 | 2,123 |
All other assets | $667,000 | 7,438 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $43,348,000 | 7,319 |
Total liabilities | $38,088,000 | 7,320 |
Total deposits | $36,892,000 | 7,232 |
Interest-bearing deposits | $32,213,000 | 7,149 |
Deposits held in domestic offices | $36,892,000 | 7,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $196,000 | 6,851 |
Total equity capital | $5,260,000 | 7,035 |
Total bank equity capital | $5,260,000 | 7,035 |
Perpetual preferred stock | $0 | 126 |
Common stock | $125,000 | 6,633 |
Surplus | $2,124,000 | 5,381 |
Undivided profits | $3,011,000 | 5,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $532,000 | 5,064 |
Earning assets | $40,728,000 | 7,249 |
Long-term assets (5+ years) | $7,111,000 | 5,680 |
Average Assets, year-to-date | $43,232,330 | 7,284 |
Average Assets, quarterly | $43,189,500 | 7,310 |
Volatile liabilities | $2,363,000 | 8,209 |
Insider loans | $0 | 8,164 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,837,000 | 5,967 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,240 |
Tier 2 risk-based capital | $274,000 | 7,277 |
Total risk weighted assets | $31,665,000 | 6,900 |
Total unused commitments | $4,837,000 | 5,970 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 8 | 8,379 |
Assets and Liabilities | ||
Total Assets: | $43,031,000 | 7,350 |
Cash and due from depository institutions | $1,896,000 | 8,379 |
Interest-bearing balances | $99,000 | 5,435 |
Securities | $12,029,000 | 6,122 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $27,553,000 | 6,968 |
Loan loss allowance | $273,000 | 7,541 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $339,000 | 7,636 |
Other real estate owned | $0 | 8,379 |
Goodwill and other intangibles | $452,000 | 2,105 |
All other assets | $762,000 | 7,050 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,031,000 | 7,350 |
Total liabilities | $37,728,000 | 7,360 |
Total deposits | $36,448,000 | 7,283 |
Interest-bearing deposits | $31,767,000 | 7,197 |
Deposits held in domestic offices | $36,448,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $280,000 | 6,356 |
Total equity capital | $5,303,000 | 7,100 |
Total bank equity capital | $5,303,000 | 7,100 |
Perpetual preferred stock | $0 | 129 |
Common stock | $125,000 | 6,652 |
Surplus | $2,124,000 | 5,376 |
Undivided profits | $3,054,000 | 5,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $616,000 | 4,439 |
Earning assets | $39,681,000 | 7,321 |
Long-term assets (5+ years) | $9,454,000 | 5,100 |
Average Assets, year-to-date | $43,174,500 | 7,334 |
Average Assets, quarterly | $43,174,500 | 7,334 |
Volatile liabilities | $2,613,000 | 8,102 |
Insider loans | $0 | 8,165 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,523,000 | 5,701 |
Tier 1 (core) risk-based capital | $4,724,000 | 7,277 |
Tier 2 risk-based capital | $274,000 | 7,256 |
Total risk weighted assets | $30,920,000 | 6,916 |
Total unused commitments | $5,523,000 | 5,709 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 8 | 8,436 |
Assets and Liabilities | ||
Total Assets: | $43,318,000 | 7,364 |
Cash and due from depository institutions | $2,909,000 | 8,436 |
Interest-bearing balances | $99,000 | 5,376 |
Securities | $11,711,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,196,000 | 7,021 |
Loan loss allowance | $274,000 | 7,548 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $339,000 | 7,674 |
Other real estate owned | $0 | 8,436 |
Goodwill and other intangibles | $452,000 | 2,097 |
All other assets | $711,000 | 7,307 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,318,000 | 7,364 |
Total liabilities | $38,435,000 | 7,354 |
Total deposits | $37,196,000 | 7,268 |
Interest-bearing deposits | $31,723,000 | 7,201 |
Deposits held in domestic offices | $37,196,000 | 7,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $239,000 | 6,617 |
Total equity capital | $4,883,000 | 7,279 |
Total bank equity capital | $4,883,000 | 7,279 |
Perpetual preferred stock | $0 | 131 |
Common stock | $125,000 | 6,704 |
Surplus | $2,124,000 | 5,361 |
Undivided profits | $2,634,000 | 6,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $564,000 | 4,928 |
Earning assets | $39,006,000 | 7,376 |
Long-term assets (5+ years) | $9,644,000 | 5,074 |
Average Assets, year-to-date | $40,491,200 | 7,447 |
Average Assets, quarterly | $42,783,000 | 7,380 |
Volatile liabilities | $2,720,000 | 8,113 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,623,000 | 5,914 |
Tier 1 (core) risk-based capital | $4,357,000 | 7,485 |
Tier 2 risk-based capital | $274,000 | 7,287 |
Total risk weighted assets | $30,718,000 | 6,966 |
Total unused commitments | $4,623,000 | 5,918 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 7 | 8,648 |
Assets and Liabilities | ||
Total Assets: | $42,248,000 | 7,444 |
Cash and due from depository institutions | $1,102,000 | 8,648 |
Interest-bearing balances | $99,000 | 5,456 |
Securities | $12,924,000 | 5,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,481,000 | 7,142 |
Loan loss allowance | $254,000 | 7,720 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $350,000 | 7,675 |
Other real estate owned | $0 | 8,648 |
Goodwill and other intangibles | $452,000 | 2,070 |
All other assets | $939,000 | 6,737 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,248,000 | 7,444 |
Total liabilities | $37,678,000 | 7,421 |
Total deposits | $34,469,000 | 7,482 |
Interest-bearing deposits | $30,431,000 | 7,350 |
Deposits held in domestic offices | $34,469,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,807 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,400,000 | 4,216 |
Subordinated debt | $0 | 293 |
All other liabilities | $209,000 | 7,232 |
Total equity capital | $4,570,000 | 7,495 |
Total bank equity capital | $4,570,000 | 7,495 |
Perpetual preferred stock | $0 | 137 |
Common stock | $125,000 | 6,747 |
Surplus | $2,124,000 | 5,348 |
Undivided profits | $2,321,000 | 6,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $781,000 | 3,939 |
Earning assets | $39,504,000 | 7,367 |
Long-term assets (5+ years) | $11,100,000 | 4,832 |
Average Assets, year-to-date | $39,784,500 | 7,538 |
Average Assets, quarterly | $41,135,500 | 7,493 |
Volatile liabilities | $3,631,000 | 7,790 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,400,000 | 4,031 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,371,000 | 6,527 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,645 |
Tier 2 risk-based capital | $254,000 | 7,473 |
Total risk weighted assets | $30,896,000 | 6,991 |
Total unused commitments | $3,371,000 | 6,536 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $40,023,000 | 7,593 |
Cash and due from depository institutions | $923,000 | 8,514 |
Interest-bearing balances | $99,000 | 5,524 |
Securities | $13,479,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,119,000 | 7,351 |
Loan loss allowance | $229,000 | 7,927 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $350,000 | 7,688 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $452,000 | 2,029 |
All other assets | $700,000 | 7,368 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,023,000 | 7,593 |
Total liabilities | $35,647,000 | 7,570 |
Total deposits | $34,289,000 | 7,505 |
Interest-bearing deposits | $29,568,000 | 7,456 |
Deposits held in domestic offices | $34,289,000 | 7,504 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,150 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $258,000 | 6,851 |
Total equity capital | $4,376,000 | 7,621 |
Total bank equity capital | $4,376,000 | 7,621 |
Perpetual preferred stock | $0 | 140 |
Common stock | $125,000 | 6,768 |
Surplus | $2,124,000 | 5,325 |
Undivided profits | $2,127,000 | 6,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $549,000 | 5,051 |
Earning assets | $37,697,000 | 7,498 |
Long-term assets (5+ years) | $11,129,000 | 4,706 |
Average Assets, year-to-date | $38,963,330 | 7,618 |
Average Assets, quarterly | $39,796,500 | 7,586 |
Volatile liabilities | $2,924,000 | 8,137 |
Insider loans | $0 | 8,352 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,459,000 | 6,488 |
Tier 1 (core) risk-based capital | $3,824,000 | 7,798 |
Tier 2 risk-based capital | $229,000 | 7,718 |
Total risk weighted assets | $28,732,000 | 7,196 |
Total unused commitments | $3,459,000 | 6,498 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 7 | 8,724 |
Assets and Liabilities | ||
Total Assets: | $39,570,000 | 7,624 |
Cash and due from depository institutions | $1,881,000 | 8,724 |
Interest-bearing balances | $99,000 | 5,398 |
Securities | $13,160,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $22,964,000 | 7,450 |
Loan loss allowance | $225,000 | 7,962 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $362,000 | 7,670 |
Other real estate owned | $0 | 8,724 |
Goodwill and other intangibles | $452,000 | 2,014 |
All other assets | $751,000 | 7,219 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,570,000 | 7,624 |
Total liabilities | $35,025,000 | 7,632 |
Total deposits | $33,787,000 | 7,560 |
Interest-bearing deposits | $29,230,000 | 7,505 |
Deposits held in domestic offices | $33,787,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 7,062 |
Total equity capital | $4,545,000 | 7,483 |
Total bank equity capital | $4,545,000 | 7,483 |
Perpetual preferred stock | $0 | 141 |
Common stock | $125,000 | 6,800 |
Surplus | $2,123,000 | 5,311 |
Undivided profits | $2,297,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 7,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $601,000 | 4,700 |
Earning assets | $36,223,000 | 7,612 |
Long-term assets (5+ years) | $11,322,000 | 4,623 |
Average Assets, year-to-date | $38,433,500 | 7,690 |
Average Assets, quarterly | $38,433,500 | 7,690 |
Volatile liabilities | $2,913,000 | 8,128 |
Insider loans | $0 | 8,373 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,065,000 | 6,124 |
Tier 1 (core) risk-based capital | $4,045,000 | 7,659 |
Tier 2 risk-based capital | $225,000 | 7,765 |
Total risk weighted assets | $27,924,000 | 7,237 |
Total unused commitments | $4,065,000 | 6,137 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $37,297,000 | 7,796 |
Cash and due from depository institutions | $670,000 | 8,570 |
Interest-bearing balances | $99,000 | 5,324 |
Securities | $13,403,000 | 5,766 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $21,781,000 | 7,601 |
Loan loss allowance | $225,000 | 7,975 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $362,000 | 7,697 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $452,000 | 1,989 |
All other assets | $629,000 | 7,684 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,297,000 | 7,796 |
Total liabilities | $33,108,000 | 7,770 |
Total deposits | $31,276,000 | 7,744 |
Interest-bearing deposits | $26,803,000 | 7,707 |
Deposits held in domestic offices | $31,276,000 | 7,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,724 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $4,189,000 | 7,697 |
Total bank equity capital | $4,189,000 | 7,697 |
Perpetual preferred stock | $0 | 142 |
Common stock | $125,000 | 6,826 |
Surplus | $2,124,000 | 5,272 |
Undivided profits | $1,940,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $476,000 | 5,765 |
Earning assets | $35,283,000 | 7,683 |
Long-term assets (5+ years) | $12,096,000 | 4,422 |
Average Assets, year-to-date | $36,008,600 | 7,743 |
Average Assets, quarterly | $37,012,000 | 7,774 |
Volatile liabilities | $2,610,000 | 8,321 |
Insider loans | $0 | 8,414 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,458,000 | 6,293 |
Tier 1 (core) risk-based capital | $3,689,000 | 7,860 |
Tier 2 risk-based capital | $225,000 | 7,775 |
Total risk weighted assets | $26,157,000 | 7,415 |
Total unused commitments | $3,458,000 | 6,295 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $34,980,000 | 7,974 |
Cash and due from depository institutions | $1,253,000 | 8,772 |
Interest-bearing balances | $99,000 | 5,238 |
Securities | $13,487,000 | 5,701 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $18,782,000 | 7,965 |
Loan loss allowance | $212,000 | 8,132 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $389,000 | 7,717 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $452,000 | 1,929 |
All other assets | $617,000 | 7,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,980,000 | 7,974 |
Total liabilities | $31,143,000 | 7,961 |
Total deposits | $29,197,000 | 7,968 |
Interest-bearing deposits | $24,975,000 | 7,927 |
Deposits held in domestic offices | $29,197,000 | 7,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,804 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $246,000 | 7,426 |
Total equity capital | $3,837,000 | 7,926 |
Total bank equity capital | $3,837,000 | 7,926 |
Perpetual preferred stock | $0 | 158 |
Common stock | $125,000 | 6,997 |
Surplus | $2,124,000 | 5,265 |
Undivided profits | $1,588,000 | 6,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 5,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $466,000 | 6,190 |
Earning assets | $32,368,000 | 7,934 |
Long-term assets (5+ years) | $11,358,000 | 4,516 |
Average Assets, year-to-date | $34,365,400 | 7,858 |
Average Assets, quarterly | $34,515,000 | 7,960 |
Volatile liabilities | $2,810,000 | 8,343 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,863,000 | 6,695 |
Tier 1 (core) risk-based capital | $3,355,000 | 8,151 |
Tier 2 risk-based capital | $212,000 | 7,921 |
Total risk weighted assets | $24,750,000 | 7,597 |
Total unused commitments | $2,863,000 | 6,705 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $34,838,000 | 7,987 |
Cash and due from depository institutions | $851,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,865,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $400,000 | 6,311 |
Net loans & leases | $17,208,000 | 8,236 |
Loan loss allowance | $203,000 | 8,266 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $416,000 | 7,812 |
Other real estate owned | $18,000 | 8,545 |
Goodwill and other intangibles | $502,000 | 1,831 |
All other assets | $578,000 | 7,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,838,000 | 7,987 |
Total liabilities | $31,251,000 | 7,928 |
Total deposits | $29,951,000 | 7,869 |
Interest-bearing deposits | $25,405,000 | 7,885 |
Deposits held in domestic offices | $29,951,000 | 7,868 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,537 |
Subordinated debt | $0 | 239 |
All other liabilities | $300,000 | 7,310 |
Total equity capital | $3,587,000 | 8,148 |
Total bank equity capital | $3,587,000 | 8,148 |
Perpetual preferred stock | $0 | 178 |
Common stock | $125,000 | 7,227 |
Surplus | $2,124,000 | 5,278 |
Undivided profits | $1,338,000 | 7,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $32,473,000 | 7,927 |
Long-term assets (5+ years) | $13,591,000 | 3,972 |
Average Assets, year-to-date | $34,197,400 | 7,876 |
Average Assets, quarterly | $34,924,500 | 7,930 |
Volatile liabilities | $2,999,000 | 8,367 |
Insider loans | $3,000 | 8,833 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,551,000 | 6,854 |
Tier 1 (core) risk-based capital | $3,001,000 | 8,534 |
Tier 2 risk-based capital | $203,000 | 8,066 |
Total risk weighted assets | $24,377,400 | 7,620 |
Total unused commitments | $2,551,000 | 6,860 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $33,608,000 | 8,194 |
Cash and due from depository institutions | $1,117,000 | 9,060 |
Interest-bearing balances | $0 | 6,854 |
Securities | $14,314,000 | 5,958 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,896 |
Net loans & leases | $16,210,000 | 8,475 |
Loan loss allowance | $171,000 | 8,734 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $461,000 | 7,863 |
Other real estate owned | $7,000 | 9,060 |
Goodwill and other intangibles | $553,000 | 1,830 |
All other assets | $521,000 | 8,121 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,608,000 | 8,194 |
Total liabilities | $29,306,000 | 8,245 |
Total deposits | $28,649,000 | 8,144 |
Interest-bearing deposits | $24,491,000 | 8,112 |
Deposits held in domestic offices | $28,649,000 | 8,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $157,000 | 8,649 |
Total equity capital | $4,302,000 | 7,541 |
Total bank equity capital | $4,302,000 | 7,541 |
Perpetual preferred stock | $0 | 193 |
Common stock | $125,000 | 7,485 |
Surplus | $3,152,000 | 4,194 |
Undivided profits | $1,025,000 | 7,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $318,000 | 6,241 |
Earning assets | $30,949,000 | 8,160 |
Long-term assets (5+ years) | $13,757,000 | 4,148 |
Average Assets, year-to-date | $32,313,600 | 8,175 |
Average Assets, quarterly | $33,192,000 | 8,187 |
Volatile liabilities | $2,178,000 | 8,896 |
Insider loans | $65,000 | 8,375 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,482,000 | 7,065 |
Tier 1 (core) risk-based capital | $3,830,000 | 7,973 |
Tier 2 risk-based capital | $171,000 | 8,515 |
Total risk weighted assets | $23,412,600 | 7,762 |
Total unused commitments | $2,482,000 | 7,067 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $31,463,000 | 8,515 |
Cash and due from depository institutions | $816,000 | 9,249 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,650,000 | 6,106 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $15,323,000 | 8,648 |
Loan loss allowance | $167,000 | 8,920 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $513,000 | 7,713 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $603,000 | 1,722 |
All other assets | $558,000 | 7,843 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,463,000 | 8,515 |
Total liabilities | $27,416,000 | 8,542 |
Total deposits | $27,077,000 | 8,449 |
Interest-bearing deposits | $23,433,000 | 8,378 |
Deposits held in domestic offices | $27,077,000 | 8,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $4,047,000 | 7,873 |
Total bank equity capital | $4,047,000 | 7,873 |
Perpetual preferred stock | $0 | 199 |
Common stock | $125,000 | 7,642 |
Surplus | $3,152,000 | 4,060 |
Undivided profits | $770,000 | 8,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $317,000 | 6,352 |
Earning assets | $28,973,000 | 8,475 |
Long-term assets (5+ years) | $12,920,000 | 4,111 |
Average Assets, year-to-date | $29,816,600 | 8,492 |
Average Assets, quarterly | $31,200,000 | 8,475 |
Volatile liabilities | $1,721,000 | 9,235 |
Insider loans | $63,000 | 8,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,925,000 | 7,543 |
Tier 1 (core) risk-based capital | $3,233,000 | 8,505 |
Tier 2 risk-based capital | $167,000 | 8,646 |
Total risk weighted assets | $21,306,700 | 8,044 |
Total unused commitments | $1,925,000 | 7,555 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $28,128,000 | 9,047 |
Cash and due from depository institutions | $801,000 | 9,630 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,024,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,627,000 | 9,419 |
Loan loss allowance | $146,000 | 9,504 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $561,000 | 7,643 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $653,000 | 1,596 |
All other assets | $462,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,128,000 | 9,047 |
Total liabilities | $24,720,000 | 9,048 |
Total deposits | $24,476,000 | 8,948 |
Interest-bearing deposits | $21,022,000 | 8,911 |
Deposits held in domestic offices | $24,476,000 | 8,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $244,000 | 8,432 |
Total equity capital | $3,408,000 | 8,624 |
Total bank equity capital | $3,408,000 | 8,624 |
Perpetual preferred stock | $0 | 223 |
Common stock | $125,000 | 7,990 |
Surplus | $3,152,000 | 4,021 |
Undivided profits | $131,000 | 10,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,621 |
Income earned, not collected on loans | $284,000 | 7,030 |
Earning assets | $25,651,000 | 9,047 |
Long-term assets (5+ years) | $11,504,000 | 3,982 |
Average Assets, year-to-date | $27,951,400 | 8,925 |
Average Assets, quarterly | $28,173,500 | 9,000 |
Volatile liabilities | $1,349,000 | 9,867 |
Insider loans | $63,000 | 8,873 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,606,000 | 7,911 |
Tier 1 (core) risk-based capital | $2,713,000 | 9,219 |
Tier 2 risk-based capital | $146,000 | 9,201 |
Total risk weighted assets | $17,242,800 | 8,859 |
Total unused commitments | $1,606,000 | 7,921 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $27,533,000 | 9,457 |
Cash and due from depository institutions | $759,000 | 9,546 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,280,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $640,000 | 7,151 |
Net loans & leases | $11,090,000 | 10,051 |
Loan loss allowance | $148,000 | 9,894 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $608,000 | 7,564 |
Other real estate owned | $0 | 9,546 |
Goodwill and other intangibles | $703,000 | 1,483 |
All other assets | $453,000 | 9,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,533,000 | 9,457 |
Total liabilities | $24,203,000 | 9,474 |
Total deposits | $23,898,000 | 9,391 |
Interest-bearing deposits | $20,781,000 | 9,315 |
Deposits held in domestic offices | $23,898,000 | 9,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $305,000 | 7,810 |
Total equity capital | $3,330,000 | 8,871 |
Total bank equity capital | $3,330,000 | 8,871 |
Perpetual preferred stock | $0 | 250 |
Common stock | $125,000 | 8,409 |
Surplus | $3,152,000 | 4,079 |
Undivided profits | $53,000 | 10,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $24,000 | 1,486 |
Income earned, not collected on loans | $233,000 | 7,916 |
Earning assets | $25,010,000 | 9,457 |
Long-term assets (5+ years) | $7,297,000 | 4,957 |
Average Assets, year-to-date | $26,199,800 | 9,465 |
Average Assets, quarterly | $27,189,000 | 9,455 |
Volatile liabilities | $888,000 | 10,643 |
Insider loans | $21,000 | 9,919 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,570,000 | 7,999 |
Tier 1 (core) risk-based capital | $2,588,000 | 9,635 |
Tier 2 risk-based capital | $148,000 | 9,508 |
Total risk weighted assets | $14,287,400 | 9,668 |
Total unused commitments | $1,570,000 | 8,009 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $24,462,000 | 10,149 |
Cash and due from depository institutions | $973,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,224,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,903 |
Net loans & leases | $10,428,000 | 10,491 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $190,000 | 10,328 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $447,000 | 9,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,462,000 | 10,149 |
Total liabilities | $22,359,000 | 10,066 |
Total deposits | $22,140,000 | 9,976 |
Interest-bearing deposits | $18,886,000 | 9,962 |
Deposits held in domestic offices | $22,140,000 | 9,974 |
% 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 | $219,000 | 9,446 |
Total equity capital | $2,103,000 | 10,566 |
Total bank equity capital | $2,103,000 | 10,566 |
Perpetual preferred stock | $0 | 288 |
Common stock | $125,000 | 8,822 |
Surplus | $875,000 | 8,342 |
Undivided profits | $1,103,000 | 9,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 8,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,106 |
Income earned, not collected on loans | $265,000 | 7,650 |
Earning assets | $22,852,000 | 10,062 |
Long-term assets (5+ years) | $1,655,000 | 8,241 |
Average Assets, year-to-date | $24,308,200 | 10,027 |
Average Assets, quarterly | $24,224,500 | 10,129 |
Volatile liabilities | $303,000 | 11,642 |
Insider loans | $78,000 | 9,480 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,732,000 | 7,783 |
Tier 1 (core) risk-based capital | $2,027,000 | 10,619 |
Tier 2 risk-based capital | $147,000 | 9,820 |
Total risk weighted assets | $12,162,600 | 10,390 |
Total unused commitments | $1,732,000 | 7,797 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $24,169,000 | 10,531 |
Cash and due from depository institutions | $1,422,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $12,863,000 | 7,762 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $9,254,000 | 11,200 |
Loan loss allowance | $131,000 | 11,025 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $220,000 | 10,499 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $410,000 | 10,283 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,169,000 | 10,531 |
Total liabilities | $22,236,000 | 10,452 |
Total deposits | $21,940,000 | 10,346 |
Interest-bearing deposits | $18,445,000 | 10,371 |
Deposits held in domestic offices | $21,940,000 | 10,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 4,519 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $121,000 | 10,647 |
Total equity capital | $1,933,000 | 11,027 |
Total bank equity capital | $1,933,000 | 11,027 |
Perpetual preferred stock | $0 | 310 |
Common stock | $125,000 | 9,306 |
Surplus | $875,000 | 8,575 |
Undivided profits | $933,000 | 9,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 1,014 |
Income earned, not collected on loans | $197,000 | 8,559 |
Earning assets | $22,117,000 | 10,497 |
Long-term assets (5+ years) | $853,000 | 9,651 |
Average Assets, year-to-date | $23,119,400 | 10,602 |
Average Assets, quarterly | $23,141,500 | 10,625 |
Volatile liabilities | $475,000 | 11,942 |
Insider loans | $84,000 | 9,697 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,587,000 | 8,103 |
Tier 1 (core) risk-based capital | $1,962,000 | 11,074 |
Tier 2 risk-based capital | $131,000 | 10,517 |
Total risk weighted assets | $11,224,000 | 10,951 |
Total unused commitments | $1,587,000 | 8,115 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $23,246,000 | 11,121 |
Cash and due from depository institutions | $1,214,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,068,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $8,317,000 | 11,833 |
Loan loss allowance | $134,000 | 11,465 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $249,000 | 10,701 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $398,000 | 10,320 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,246,000 | 11,121 |
Total liabilities | $21,343,000 | 11,054 |
Total deposits | $21,188,000 | 10,973 |
Interest-bearing deposits | $18,046,000 | 10,957 |
Deposits held in domestic offices | $21,188,000 | 10,971 |
% 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 | $155,000 | 10,261 |
Total equity capital | $1,903,000 | 11,491 |
Total bank equity capital | $1,903,000 | 11,491 |
Perpetual preferred stock | $0 | 343 |
Common stock | $125,000 | 9,775 |
Surplus | $875,000 | 8,792 |
Undivided profits | $903,000 | 9,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 8,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 1,037 |
Income earned, not collected on loans | $189,000 | 8,426 |
Earning assets | $21,385,000 | 11,073 |
Long-term assets (5+ years) | $907,000 | 10,083 |
Average Assets, year-to-date | $22,863,400 | 11,085 |
Average Assets, quarterly | $22,470,500 | 11,194 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $80,000 | 10,084 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,156,000 | 8,929 |
Tier 1 (core) risk-based capital | $1,903,000 | 11,467 |
Tier 2 risk-based capital | $122,850 | 11,080 |
Total risk weighted assets | $9,816,650 | 11,713 |
Total unused commitments | $1,156,000 | 8,953 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $23,603,000 | 11,427 |
Cash and due from depository institutions | $1,668,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,911,000 | 8,429 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 8,154 |
Net loans & leases | $8,172,000 | 12,257 |
Loan loss allowance | $132,000 | 11,911 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $239,000 | 11,176 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $413,000 | 10,551 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,603,000 | 11,427 |
Total liabilities | $21,800,000 | 11,349 |
Total deposits | $21,584,000 | 11,275 |
Interest-bearing deposits | $18,366,000 | 11,270 |
Deposits held in domestic offices | $21,584,000 | 11,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $216,000 | 9,684 |
Total equity capital | $1,803,000 | 11,855 |
Total bank equity capital | $1,803,000 | 11,855 |
Perpetual preferred stock | $0 | 346 |
Common stock | $125,000 | 10,234 |
Surplus | $625,000 | 9,938 |
Undivided profits | $1,053,000 | 9,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 11,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $215,000 | 8,307 |
Earning assets | $21,283,000 | 11,415 |
Long-term assets (5+ years) | $1,105,000 | 10,099 |
Average Assets, year-to-date | $22,445,600 | 11,486 |
Average Assets, quarterly | $22,972,500 | 11,482 |
Volatile liabilities | $200,000 | 13,472 |
Insider loans | $90,000 | 5,980 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $832,000 | 9,583 |
Tier 1 (core) risk-based capital | $1,803,000 | 11,817 |
Tier 2 risk-based capital | $118,170 | 11,503 |
Total risk weighted assets | $9,439,970 | 12,266 |
Total unused commitments | $832,000 | 9,611 |
Derivatives | $0 | 651 |