Home > FNB Washington > Assets and Liabilities
FNB Washington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $87,757,000 | 3,990 |
Cash and due from depository institutions | $5,065,000 | 4,175 |
Interest-bearing balances | $275,000 | 4,290 |
Securities | $36,938,000 | 2,962 |
Federal funds sold & reverse repurchase agreements | $4,347,000 | 693 |
Net loans & leases | $37,311,000 | 4,047 |
Loan loss allowance | $934,000 | 3,500 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $699,000 | 3,840 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,397,000 | 3,405 |
Life insurance assets | $2,351,000 | 2,433 |
Total liabilities and capital | $87,757,000 | 3,952 |
Total liabilities | $67,832,000 | 4,043 |
Total deposits | $61,684,000 | 4,087 |
Interest-bearing deposits | $47,172,000 | 3,994 |
Deposits held in domestic offices | $61,684,000 | 4,086 |
% insured | 56.84% | 4,114 |
Federal funds purchased & repurchase agreements | $5,635,000 | 664 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $513,000 | 3,697 |
Total equity capital | $19,925,000 | 3,017 |
Total bank equity capital | $19,925,000 | 3,010 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $200,000 | 4,131 |
Undivided profits | $19,625,000 | 2,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $838,000 | 3,253 |
Earning assets | $78,871,000 | 3,955 |
Long-term assets (5+ years) | $5,133,000 | 4,263 |
Average Assets, year-to-date | $87,160,800 | 3,948 |
Average Assets, quarterly | $86,393,000 | 3,957 |
Volatile liabilities | $5,635,000 | 3,783 |
Insider loans | $5,334,000 | 1,064 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $2,342,000 | 4,137 |
Tier 1 (core) risk-based capital | $21,891,000 | 3,095 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $2,342,000 | 4,138 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $85,029,000 | 4,028 |
Cash and due from depository institutions | $3,562,000 | 4,199 |
Interest-bearing balances | $399,000 | 4,268 |
Securities | $37,601,000 | 2,938 |
Federal funds sold & reverse repurchase agreements | $1,282,000 | 1,136 |
Net loans & leases | $38,610,000 | 4,038 |
Loan loss allowance | $934,000 | 3,494 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $715,000 | 3,842 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,259,000 | 3,498 |
Life insurance assets | $2,336,000 | 2,454 |
Total liabilities and capital | $85,029,000 | 3,987 |
Total liabilities | $66,129,000 | 4,071 |
Total deposits | $59,071,000 | 4,130 |
Interest-bearing deposits | $46,644,000 | 4,015 |
Deposits held in domestic offices | $59,071,000 | 4,130 |
% insured | 57.03% | 4,103 |
Federal funds purchased & repurchase agreements | $6,475,000 | 647 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $583,000 | 3,665 |
Total equity capital | $18,900,000 | 2,953 |
Total bank equity capital | $18,900,000 | 2,950 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $200,000 | 4,154 |
Undivided profits | $18,600,000 | 1,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $725,000 | 3,428 |
Earning assets | $77,892,000 | 3,966 |
Long-term assets (5+ years) | $5,122,000 | 4,288 |
Average Assets, year-to-date | $87,011,750 | 3,961 |
Average Assets, quarterly | $85,857,500 | 3,976 |
Volatile liabilities | $6,475,000 | 3,664 |
Insider loans | $5,368,000 | 1,047 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,197,000 | 4,056 |
Tier 1 (core) risk-based capital | $21,812,000 | 3,103 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,197,000 | 4,056 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 10 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $86,686,000 | 4,031 |
Cash and due from depository institutions | $3,040,000 | 4,225 |
Interest-bearing balances | $353,000 | 4,312 |
Securities | $40,200,000 | 2,920 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 995 |
Net loans & leases | $37,641,000 | 4,061 |
Loan loss allowance | $933,000 | 3,507 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $732,000 | 3,841 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,073,000 | 3,482 |
Life insurance assets | $2,321,000 | 2,458 |
Total liabilities and capital | $86,686,000 | 3,989 |
Total liabilities | $67,973,000 | 4,070 |
Total deposits | $61,021,000 | 4,130 |
Interest-bearing deposits | $48,433,000 | 4,003 |
Deposits held in domestic offices | $61,021,000 | 4,130 |
% insured | 58.09% | 4,093 |
Federal funds purchased & repurchase agreements | $6,430,000 | 640 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $522,000 | 3,629 |
Total equity capital | $18,713,000 | 3,034 |
Total bank equity capital | $18,713,000 | 3,031 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $200,000 | 4,181 |
Undivided profits | $18,413,000 | 2,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $545,000 | 3,653 |
Earning assets | $80,194,000 | 3,967 |
Long-term assets (5+ years) | $6,594,000 | 4,267 |
Average Assets, year-to-date | $87,672,667 | 3,967 |
Average Assets, quarterly | $86,844,000 | 3,981 |
Volatile liabilities | $6,430,000 | 3,614 |
Insider loans | $5,427,000 | 1,029 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,324,000 | 3,948 |
Tier 1 (core) risk-based capital | $21,532,000 | 3,116 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,324,000 | 3,949 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $87,002,000 | 4,028 |
Cash and due from depository institutions | $3,867,000 | 4,279 |
Interest-bearing balances | $769,000 | 4,264 |
Securities | $40,463,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $3,542,000 | 839 |
Net loans & leases | $35,464,000 | 4,136 |
Loan loss allowance | $933,000 | 3,530 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $748,000 | 3,843 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,918,000 | 3,527 |
Life insurance assets | $2,307,000 | 2,494 |
Total liabilities and capital | $87,002,000 | 4,028 |
Total liabilities | $67,824,000 | 4,133 |
Total deposits | $60,583,000 | 4,158 |
Interest-bearing deposits | $46,329,000 | 4,086 |
Deposits held in domestic offices | $60,583,000 | 4,158 |
% insured | 59.60% | 4,029 |
Federal funds purchased & repurchase agreements | $6,710,000 | 575 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $531,000 | 3,536 |
Total equity capital | $19,178,000 | 3,000 |
Total bank equity capital | $19,178,000 | 3,000 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $200,000 | 4,250 |
Undivided profits | $18,878,000 | 2,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $395,000 | 3,967 |
Earning assets | $80,238,000 | 4,006 |
Long-term assets (5+ years) | $7,763,000 | 4,301 |
Average Assets, year-to-date | $88,166,000 | 4,017 |
Average Assets, quarterly | $88,166,000 | 4,017 |
Volatile liabilities | $6,710,000 | 3,444 |
Insider loans | $1,563,000 | 2,067 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,160,000 | 3,925 |
Tier 1 (core) risk-based capital | $21,546,000 | 3,134 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,160,000 | 3,925 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 10 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $89,330,000 | 4,036 |
Cash and due from depository institutions | $4,772,000 | 4,307 |
Interest-bearing balances | $649,000 | 4,244 |
Securities | $41,674,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $3,302,000 | 812 |
Net loans & leases | $35,724,000 | 4,160 |
Loan loss allowance | $932,000 | 3,530 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $765,000 | 3,851 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,093,000 | 3,514 |
Life insurance assets | $2,293,000 | 2,513 |
Total liabilities and capital | $89,330,000 | 4,036 |
Total liabilities | $70,944,000 | 4,119 |
Total deposits | $62,550,000 | 4,166 |
Interest-bearing deposits | $47,842,000 | 4,085 |
Deposits held in domestic offices | $62,550,000 | 4,166 |
% insured | 54.51% | 4,141 |
Federal funds purchased & repurchase agreements | $7,915,000 | 627 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $479,000 | 3,493 |
Total equity capital | $18,386,000 | 3,008 |
Total bank equity capital | $18,386,000 | 3,008 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $200,000 | 4,279 |
Undivided profits | $18,086,000 | 2,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $579,000 | 3,591 |
Earning assets | $81,349,000 | 4,030 |
Long-term assets (5+ years) | $8,805,000 | 4,303 |
Average Assets, year-to-date | $86,603,400 | 4,055 |
Average Assets, quarterly | $87,075,500 | 4,054 |
Volatile liabilities | $7,915,000 | 3,198 |
Insider loans | $1,556,000 | 2,094 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,376,000 | 4,133 |
Tier 1 (core) risk-based capital | $21,342,000 | 3,151 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,376,000 | 4,133 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 10 | 4,332 |
Assets and Liabilities | ||
Total Assets: | $84,821,000 | 4,112 |
Cash and due from depository institutions | $3,762,000 | 4,332 |
Interest-bearing balances | $648,000 | 4,339 |
Securities | $37,767,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $3,320,000 | 899 |
Net loans & leases | $36,202,000 | 4,171 |
Loan loss allowance | $936,000 | 3,538 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $781,000 | 3,834 |
Other real estate owned | $0 | 4,332 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,989,000 | 3,542 |
Life insurance assets | $2,279,000 | 2,527 |
Total liabilities and capital | $84,821,000 | 4,112 |
Total liabilities | $66,944,000 | 4,196 |
Total deposits | $59,316,000 | 4,235 |
Interest-bearing deposits | $46,611,000 | 4,146 |
Deposits held in domestic offices | $59,316,000 | 4,235 |
% insured | 58.00% | 4,030 |
Federal funds purchased & repurchase agreements | $7,055,000 | 620 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $573,000 | 3,399 |
Total equity capital | $17,877,000 | 2,983 |
Total bank equity capital | $17,877,000 | 2,983 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $200,000 | 4,310 |
Undivided profits | $17,577,000 | 1,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $499,000 | 3,714 |
Earning assets | $77,937,000 | 4,098 |
Long-term assets (5+ years) | $7,462,000 | 4,383 |
Average Assets, year-to-date | $85,921,750 | 4,091 |
Average Assets, quarterly | $84,064,000 | 4,111 |
Volatile liabilities | $7,355,000 | 3,138 |
Insider loans | $1,443,000 | 2,183 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,120,000 | 4,209 |
Tier 1 (core) risk-based capital | $21,095,000 | 3,164 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,120,000 | 4,209 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 10 | 4,366 |
Assets and Liabilities | ||
Total Assets: | $83,307,000 | 4,160 |
Cash and due from depository institutions | $3,031,000 | 4,366 |
Interest-bearing balances | $1,505,000 | 4,245 |
Securities | $38,938,000 | 3,125 |
Federal funds sold & reverse repurchase agreements | $2,090,000 | 1,175 |
Net loans & leases | $35,566,000 | 4,220 |
Loan loss allowance | $936,000 | 3,583 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $798,000 | 3,869 |
Other real estate owned | $0 | 4,366 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,884,000 | 3,533 |
Life insurance assets | $2,265,000 | 2,552 |
Total liabilities and capital | $83,307,000 | 4,160 |
Total liabilities | $64,808,000 | 4,272 |
Total deposits | $60,400,000 | 4,291 |
Interest-bearing deposits | $48,003,000 | 4,204 |
Deposits held in domestic offices | $60,400,000 | 4,291 |
% insured | 62.49% | 3,804 |
Federal funds purchased & repurchase agreements | $3,925,000 | 726 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $483,000 | 3,407 |
Total equity capital | $18,499,000 | 3,022 |
Total bank equity capital | $18,499,000 | 3,022 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $200,000 | 4,327 |
Undivided profits | $18,199,000 | 2,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 3,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $405,000 | 3,906 |
Earning assets | $78,099,000 | 4,147 |
Long-term assets (5+ years) | $9,892,000 | 4,386 |
Average Assets, year-to-date | $86,288,667 | 4,125 |
Average Assets, quarterly | $84,499,500 | 4,147 |
Volatile liabilities | $3,925,000 | 3,684 |
Insider loans | $1,373,000 | 2,277 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,298,000 | 4,252 |
Tier 1 (core) risk-based capital | $20,925,000 | 3,160 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,298,000 | 4,252 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 9 | 4,449 |
Assets and Liabilities | ||
Total Assets: | $85,692,000 | 4,158 |
Cash and due from depository institutions | $2,566,000 | 4,449 |
Interest-bearing balances | $1,244,000 | 4,408 |
Securities | $41,873,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $3,528,000 | 1,052 |
Net loans & leases | $34,109,000 | 4,246 |
Loan loss allowance | $938,000 | 3,591 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $815,000 | 3,869 |
Other real estate owned | $0 | 4,449 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,801,000 | 3,482 |
Life insurance assets | $2,251,000 | 2,551 |
Total liabilities and capital | $85,692,000 | 4,158 |
Total liabilities | $66,243,000 | 4,284 |
Total deposits | $61,924,000 | 4,298 |
Interest-bearing deposits | $47,362,000 | 4,236 |
Deposits held in domestic offices | $61,924,000 | 4,298 |
% insured | 63.89% | 3,746 |
Federal funds purchased & repurchase agreements | $3,795,000 | 686 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $524,000 | 3,318 |
Total equity capital | $19,449,000 | 3,103 |
Total bank equity capital | $19,449,000 | 3,103 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $200,000 | 4,348 |
Undivided profits | $19,149,000 | 2,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $326,000 | 4,049 |
Earning assets | $80,754,000 | 4,135 |
Long-term assets (5+ years) | $10,683,000 | 4,377 |
Average Assets, year-to-date | $87,779,500 | 4,125 |
Average Assets, quarterly | $87,779,500 | 4,125 |
Volatile liabilities | $3,795,000 | 3,733 |
Insider loans | $1,372,000 | 2,258 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,467,000 | 4,251 |
Tier 1 (core) risk-based capital | $20,978,000 | 3,122 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,467,000 | 4,251 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 11 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $89,867,000 | 4,134 |
Cash and due from depository institutions | $4,378,000 | 4,356 |
Interest-bearing balances | $1,180,000 | 4,439 |
Securities | $40,624,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $5,358,000 | 885 |
Net loans & leases | $35,742,000 | 4,268 |
Loan loss allowance | $938,000 | 3,611 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $831,000 | 3,865 |
Other real estate owned | $0 | 4,356 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,934,000 | 3,403 |
Life insurance assets | $2,236,000 | 2,552 |
Total liabilities and capital | $89,867,000 | 4,134 |
Total liabilities | $69,159,000 | 4,257 |
Total deposits | $63,734,000 | 4,291 |
Interest-bearing deposits | $47,535,000 | 4,251 |
Deposits held in domestic offices | $63,734,000 | 4,291 |
% insured | 55.77% | 4,225 |
Federal funds purchased & repurchase agreements | $4,970,000 | 653 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $455,000 | 3,498 |
Total equity capital | $20,708,000 | 3,200 |
Total bank equity capital | $20,708,000 | 3,200 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $200,000 | 4,388 |
Undivided profits | $20,408,000 | 2,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 3,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $473,000 | 3,715 |
Earning assets | $82,904,000 | 4,127 |
Long-term assets (5+ years) | $12,801,000 | 4,350 |
Average Assets, year-to-date | $83,269,800 | 4,174 |
Average Assets, quarterly | $87,547,000 | 4,147 |
Volatile liabilities | $4,970,000 | 3,554 |
Insider loans | $1,346,000 | 2,290 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,068,000 | 4,425 |
Tier 1 (core) risk-based capital | $20,550,000 | 3,166 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,068,000 | 4,425 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $85,227,000 | 4,229 |
Cash and due from depository institutions | $2,806,000 | 4,430 |
Interest-bearing balances | $1,401,000 | 4,491 |
Securities | $38,294,000 | 2,966 |
Federal funds sold & reverse repurchase agreements | $6,265,000 | 809 |
Net loans & leases | $34,135,000 | 4,350 |
Loan loss allowance | $938,000 | 3,660 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $842,000 | 3,902 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,885,000 | 3,436 |
Life insurance assets | $2,222,000 | 2,552 |
Total liabilities and capital | $85,227,000 | 4,229 |
Total liabilities | $64,287,000 | 4,363 |
Total deposits | $57,409,000 | 4,415 |
Interest-bearing deposits | $42,931,000 | 4,375 |
Deposits held in domestic offices | $57,409,000 | 4,415 |
% insured | 55.58% | 4,359 |
Federal funds purchased & repurchase agreements | $6,380,000 | 612 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $498,000 | 3,706 |
Total equity capital | $20,940,000 | 3,225 |
Total bank equity capital | $20,940,000 | 3,225 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $200,000 | 4,461 |
Undivided profits | $20,640,000 | 2,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $445,000 | 3,878 |
Earning assets | $80,095,000 | 4,206 |
Long-term assets (5+ years) | $13,720,000 | 4,360 |
Average Assets, year-to-date | $81,620,500 | 4,241 |
Average Assets, quarterly | $82,881,500 | 4,246 |
Volatile liabilities | $6,380,000 | 3,345 |
Insider loans | $1,397,000 | 2,293 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,601,000 | 4,418 |
Tier 1 (core) risk-based capital | $20,724,000 | 3,179 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,601,000 | 4,418 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $80,536,000 | 4,307 |
Cash and due from depository institutions | $3,180,000 | 4,462 |
Interest-bearing balances | $1,392,000 | 4,510 |
Securities | $36,410,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 1,070 |
Net loans & leases | $33,352,000 | 4,393 |
Loan loss allowance | $938,000 | 3,674 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $860,000 | 3,909 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,843,000 | 3,457 |
Life insurance assets | $2,207,000 | 2,553 |
Total liabilities and capital | $80,536,000 | 4,307 |
Total liabilities | $59,553,000 | 4,455 |
Total deposits | $53,989,000 | 4,491 |
Interest-bearing deposits | $42,657,000 | 4,411 |
Deposits held in domestic offices | $53,989,000 | 4,491 |
% insured | 61.98% | 4,132 |
Federal funds purchased & repurchase agreements | $5,090,000 | 657 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $474,000 | 3,746 |
Total equity capital | $20,983,000 | 3,201 |
Total bank equity capital | $20,983,000 | 3,201 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $200,000 | 4,493 |
Undivided profits | $20,683,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $413,000 | 3,965 |
Earning assets | $75,045,000 | 4,286 |
Long-term assets (5+ years) | $14,255,000 | 4,358 |
Average Assets, year-to-date | $80,418,333 | 4,284 |
Average Assets, quarterly | $80,905,000 | 4,301 |
Volatile liabilities | $5,090,000 | 3,615 |
Insider loans | $1,426,000 | 2,302 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,637,000 | 4,451 |
Tier 1 (core) risk-based capital | $20,738,000 | 3,149 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,637,000 | 4,451 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 11 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $81,274,000 | 4,313 |
Cash and due from depository institutions | $3,167,000 | 4,482 |
Interest-bearing balances | $1,610,000 | 4,545 |
Securities | $30,982,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $5,892,000 | 1,015 |
Net loans & leases | $37,599,000 | 4,345 |
Loan loss allowance | $938,000 | 3,679 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $800,000 | 3,987 |
Other real estate owned | $0 | 4,482 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,834,000 | 3,453 |
Life insurance assets | $2,193,000 | 2,526 |
Total liabilities and capital | $81,274,000 | 4,313 |
Total liabilities | $60,354,000 | 4,461 |
Total deposits | $54,768,000 | 4,501 |
Interest-bearing deposits | $43,011,000 | 4,424 |
Deposits held in domestic offices | $54,768,000 | 4,501 |
% insured | 65.17% | 4,029 |
Federal funds purchased & repurchase agreements | $5,040,000 | 677 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $546,000 | 3,566 |
Total equity capital | $20,920,000 | 3,165 |
Total bank equity capital | $20,920,000 | 3,165 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $200,000 | 4,518 |
Undivided profits | $20,620,000 | 2,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $407,000 | 3,962 |
Earning assets | $76,083,000 | 4,297 |
Long-term assets (5+ years) | $7,533,000 | 4,597 |
Average Assets, year-to-date | $80,359,500 | 4,302 |
Average Assets, quarterly | $80,359,500 | 4,302 |
Volatile liabilities | $5,040,000 | 3,652 |
Insider loans | $1,437,000 | 2,319 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,733,000 | 4,452 |
Tier 1 (core) risk-based capital | $20,629,000 | 3,123 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,733,000 | 4,452 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 11 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $79,445,000 | 4,314 |
Cash and due from depository institutions | $4,834,000 | 4,510 |
Interest-bearing balances | $1,275,000 | 4,558 |
Securities | $29,904,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $3,985,000 | 1,163 |
Net loans & leases | $37,020,000 | 4,359 |
Loan loss allowance | $938,000 | 3,677 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $818,000 | 3,994 |
Other real estate owned | $0 | 4,510 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,884,000 | 3,461 |
Life insurance assets | $2,177,000 | 2,524 |
Total liabilities and capital | $79,445,000 | 4,314 |
Total liabilities | $58,402,000 | 4,470 |
Total deposits | $51,678,000 | 4,521 |
Interest-bearing deposits | $40,653,000 | 4,453 |
Deposits held in domestic offices | $51,678,000 | 4,521 |
% insured | 60.64% | 4,323 |
Federal funds purchased & repurchase agreements | $6,335,000 | 630 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $389,000 | 3,887 |
Total equity capital | $21,043,000 | 3,154 |
Total bank equity capital | $21,043,000 | 3,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $200,000 | 4,531 |
Undivided profits | $20,743,000 | 2,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $522,000 | 3,803 |
Earning assets | $72,184,000 | 4,325 |
Long-term assets (5+ years) | $7,483,000 | 4,588 |
Average Assets, year-to-date | $76,420,600 | 4,287 |
Average Assets, quarterly | $78,542,000 | 4,310 |
Volatile liabilities | $6,335,000 | 3,442 |
Insider loans | $1,465,000 | 2,318 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $1,874,000 | 4,560 |
Tier 1 (core) risk-based capital | $20,567,000 | 3,102 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $1,874,000 | 4,560 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 11 | 4,538 |
Assets and Liabilities | ||
Total Assets: | $77,639,000 | 4,334 |
Cash and due from depository institutions | $2,923,000 | 4,538 |
Interest-bearing balances | $1,355,000 | 4,554 |
Securities | $28,964,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $4,222,000 | 1,067 |
Net loans & leases | $37,917,000 | 4,401 |
Loan loss allowance | $937,000 | 3,671 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $717,000 | 4,099 |
Other real estate owned | $0 | 4,538 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,896,000 | 3,485 |
Life insurance assets | $2,162,000 | 2,509 |
Total liabilities and capital | $77,639,000 | 4,334 |
Total liabilities | $56,855,000 | 4,490 |
Total deposits | $49,599,000 | 4,552 |
Interest-bearing deposits | $39,401,000 | 4,490 |
Deposits held in domestic offices | $49,599,000 | 4,552 |
% insured | 58.35% | 4,512 |
Federal funds purchased & repurchase agreements | $6,660,000 | 630 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $596,000 | 3,651 |
Total equity capital | $20,784,000 | 3,185 |
Total bank equity capital | $20,784,000 | 3,185 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $200,000 | 4,561 |
Undivided profits | $20,484,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $556,000 | 3,824 |
Earning assets | $72,458,000 | 4,326 |
Long-term assets (5+ years) | $6,928,000 | 4,610 |
Average Assets, year-to-date | $75,664,500 | 4,308 |
Average Assets, quarterly | $79,682,000 | 4,303 |
Volatile liabilities | $6,660,000 | 3,494 |
Insider loans | $1,478,000 | 2,357 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,244,000 | 4,527 |
Tier 1 (core) risk-based capital | $20,271,000 | 3,133 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,244,000 | 4,527 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 11 | 4,570 |
Assets and Liabilities | ||
Total Assets: | $81,725,000 | 4,296 |
Cash and due from depository institutions | $3,764,000 | 4,570 |
Interest-bearing balances | $1,661,000 | 4,536 |
Securities | $27,136,000 | 2,986 |
Federal funds sold & reverse repurchase agreements | $8,691,000 | 721 |
Net loans & leases | $38,684,000 | 4,401 |
Loan loss allowance | $938,000 | 3,662 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $607,000 | 4,243 |
Other real estate owned | $0 | 4,570 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,843,000 | 3,470 |
Life insurance assets | $2,149,000 | 2,515 |
Total liabilities and capital | $81,725,000 | 4,296 |
Total liabilities | $61,146,000 | 4,437 |
Total deposits | $51,329,000 | 4,548 |
Interest-bearing deposits | $38,521,000 | 4,518 |
Deposits held in domestic offices | $51,329,000 | 4,548 |
% insured | 53.72% | 4,735 |
Federal funds purchased & repurchase agreements | $8,950,000 | 561 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $867,000 | 3,219 |
Total equity capital | $20,579,000 | 3,190 |
Total bank equity capital | $20,579,000 | 3,190 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $200,000 | 4,591 |
Undivided profits | $20,279,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 4,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $511,000 | 3,907 |
Earning assets | $76,172,000 | 4,274 |
Long-term assets (5+ years) | $7,798,000 | 4,571 |
Average Assets, year-to-date | $75,006,333 | 4,318 |
Average Assets, quarterly | $76,759,000 | 4,314 |
Volatile liabilities | $9,243,000 | 3,163 |
Insider loans | $1,474,000 | 2,386 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,226,000 | 4,547 |
Tier 1 (core) risk-based capital | $20,083,000 | 3,129 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,226,000 | 4,547 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $71,793,000 | 4,386 |
Cash and due from depository institutions | $3,642,000 | 4,613 |
Interest-bearing balances | $1,619,000 | 4,465 |
Securities | $27,080,000 | 2,960 |
Federal funds sold & reverse repurchase agreements | $5,562,000 | 943 |
Net loans & leases | $32,572,000 | 4,523 |
Loan loss allowance | $938,000 | 3,634 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $222,000 | 4,720 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,715,000 | 3,508 |
Life insurance assets | $2,133,000 | 2,541 |
Total liabilities and capital | $71,793,000 | 4,386 |
Total liabilities | $51,892,000 | 4,545 |
Total deposits | $44,700,000 | 4,640 |
Interest-bearing deposits | $34,740,000 | 4,608 |
Deposits held in domestic offices | $44,700,000 | 4,640 |
% insured | 65.28% | 4,326 |
Federal funds purchased & repurchase agreements | $6,430,000 | 638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $762,000 | 3,155 |
Total equity capital | $19,901,000 | 3,193 |
Total bank equity capital | $19,901,000 | 3,193 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $200,000 | 4,636 |
Undivided profits | $19,601,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $393,000 | 4,115 |
Earning assets | $66,833,000 | 4,369 |
Long-term assets (5+ years) | $8,059,000 | 4,567 |
Average Assets, year-to-date | $71,647,000 | 4,385 |
Average Assets, quarterly | $71,647,000 | 4,385 |
Volatile liabilities | $6,430,000 | 3,539 |
Insider loans | $1,496,000 | 2,378 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,326,000 | 4,564 |
Tier 1 (core) risk-based capital | $19,864,000 | 3,137 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,326,000 | 4,564 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $71,501,000 | 4,428 |
Cash and due from depository institutions | $5,875,000 | 4,668 |
Interest-bearing balances | $3,799,000 | 3,921 |
Securities | $23,795,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $5,905,000 | 809 |
Net loans & leases | $32,913,000 | 4,581 |
Loan loss allowance | $938,000 | 3,645 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $155,000 | 4,869 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,858,000 | 3,506 |
Life insurance assets | $2,116,000 | 2,557 |
Total liabilities and capital | $71,501,000 | 4,428 |
Total liabilities | $51,596,000 | 4,594 |
Total deposits | $44,505,000 | 4,690 |
Interest-bearing deposits | $35,798,000 | 4,629 |
Deposits held in domestic offices | $44,505,000 | 4,690 |
% insured | 63.78% | 4,472 |
Federal funds purchased & repurchase agreements | $6,575,000 | 640 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $516,000 | 3,618 |
Total equity capital | $19,905,000 | 3,204 |
Total bank equity capital | $19,905,000 | 3,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $200,000 | 4,693 |
Undivided profits | $19,605,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $548,000 | 3,751 |
Earning assets | $66,412,000 | 4,420 |
Long-term assets (5+ years) | $6,119,000 | 4,701 |
Average Assets, year-to-date | $73,453,000 | 4,376 |
Average Assets, quarterly | $70,455,000 | 4,438 |
Volatile liabilities | $6,575,000 | 3,536 |
Insider loans | $1,521,000 | 2,400 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $1,827,000 | 4,680 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,149 |
Tier 2 risk-based capital | $460,000 | 4,320 |
Total risk weighted assets | $36,311,000 | 4,574 |
Total unused commitments | $1,827,000 | 4,680 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 11 | 4,743 |
Assets and Liabilities | ||
Total Assets: | $69,409,000 | 4,508 |
Cash and due from depository institutions | $5,764,000 | 4,743 |
Interest-bearing balances | $3,554,000 | 4,017 |
Securities | $25,638,000 | 3,103 |
Federal funds sold & reverse repurchase agreements | $3,647,000 | 1,040 |
Net loans & leases | $31,411,000 | 4,681 |
Loan loss allowance | $938,000 | 3,686 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $52,000 | 5,135 |
Other real estate owned | $0 | 4,743 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,897,000 | 3,524 |
Life insurance assets | $2,100,000 | 2,581 |
Total liabilities and capital | $69,409,000 | 4,508 |
Total liabilities | $49,814,000 | 4,686 |
Total deposits | $42,354,000 | 4,784 |
Interest-bearing deposits | $33,381,000 | 4,744 |
Deposits held in domestic offices | $42,354,000 | 4,784 |
% insured | 66.08% | 4,451 |
Federal funds purchased & repurchase agreements | $6,935,000 | 633 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $525,000 | 3,815 |
Total equity capital | $19,595,000 | 3,258 |
Total bank equity capital | $19,595,000 | 3,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $200,000 | 4,771 |
Undivided profits | $19,295,000 | 2,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 4,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $610,000 | 3,661 |
Earning assets | $64,250,000 | 4,508 |
Long-term assets (5+ years) | $6,091,000 | 4,755 |
Average Assets, year-to-date | $73,941,000 | 4,427 |
Average Assets, quarterly | $69,347,000 | 4,502 |
Volatile liabilities | $6,935,000 | 3,522 |
Insider loans | $1,531,000 | 2,399 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $1,968,000 | 4,727 |
Tier 1 (core) risk-based capital | $19,548,000 | 3,198 |
Tier 2 risk-based capital | $446,000 | 4,397 |
Total risk weighted assets | $35,204,000 | 4,661 |
Total unused commitments | $1,968,000 | 4,727 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 10 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $69,285,000 | 4,538 |
Cash and due from depository institutions | $5,623,000 | 4,855 |
Interest-bearing balances | $4,233,000 | 3,813 |
Securities | $27,685,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $2,193,000 | 1,245 |
Net loans & leases | $30,855,000 | 4,719 |
Loan loss allowance | $937,000 | 3,703 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $78,000 | 5,131 |
Other real estate owned | $0 | 4,855 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,851,000 | 3,533 |
Life insurance assets | $2,084,000 | 2,595 |
Total liabilities and capital | $69,285,000 | 4,538 |
Total liabilities | $49,886,000 | 4,716 |
Total deposits | $42,312,000 | 4,815 |
Interest-bearing deposits | $32,565,000 | 4,802 |
Deposits held in domestic offices | $42,312,000 | 4,815 |
% insured | 66.97% | 4,479 |
Federal funds purchased & repurchase agreements | $7,130,000 | 618 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $444,000 | 3,864 |
Total equity capital | $19,399,000 | 3,264 |
Total bank equity capital | $19,399,000 | 3,264 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $200,000 | 4,813 |
Undivided profits | $19,099,000 | 2,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 4,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $576,000 | 3,764 |
Earning assets | $64,966,000 | 4,517 |
Long-term assets (5+ years) | $6,407,000 | 4,774 |
Average Assets, year-to-date | $75,451,670 | 4,445 |
Average Assets, quarterly | $71,073,000 | 4,502 |
Volatile liabilities | $7,130,000 | 3,487 |
Insider loans | $1,511,000 | 2,455 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,335,000 | 4,709 |
Tier 1 (core) risk-based capital | $19,356,000 | 3,209 |
Tier 2 risk-based capital | $442,000 | 4,440 |
Total risk weighted assets | $34,846,000 | 4,705 |
Total unused commitments | $2,335,000 | 4,709 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 10 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $72,861,000 | 4,533 |
Cash and due from depository institutions | $4,887,000 | 4,904 |
Interest-bearing balances | $3,703,000 | 4,064 |
Securities | $29,147,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $2,883,000 | 1,165 |
Net loans & leases | $32,446,000 | 4,725 |
Loan loss allowance | $935,000 | 3,737 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $104,000 | 5,128 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,394,000 | 3,339 |
Life insurance assets | $2,596,000 | 2,392 |
Total liabilities and capital | $72,861,000 | 4,533 |
Total liabilities | $53,866,000 | 4,703 |
Total deposits | $47,147,000 | 4,784 |
Interest-bearing deposits | $36,338,000 | 4,763 |
Deposits held in domestic offices | $47,147,000 | 4,784 |
% insured | 64.88% | 4,646 |
Federal funds purchased & repurchase agreements | $6,270,000 | 672 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $449,000 | 3,772 |
Total equity capital | $18,995,000 | 3,283 |
Total bank equity capital | $18,995,000 | 3,283 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $200,000 | 4,861 |
Undivided profits | $18,695,000 | 2,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 4,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $482,000 | 4,044 |
Earning assets | $68,179,000 | 4,518 |
Long-term assets (5+ years) | $6,021,000 | 4,850 |
Average Assets, year-to-date | $78,535,000 | 4,445 |
Average Assets, quarterly | $78,535,000 | 4,445 |
Volatile liabilities | $6,270,000 | 3,625 |
Insider loans | $1,549,000 | 2,440 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $1,988,000 | 4,837 |
Tier 1 (core) risk-based capital | $19,162,000 | 3,227 |
Tier 2 risk-based capital | $468,000 | 4,427 |
Total risk weighted assets | $36,976,000 | 4,695 |
Total unused commitments | $1,988,000 | 4,837 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 10 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $84,209,000 | 4,385 |
Cash and due from depository institutions | $7,518,000 | 4,935 |
Interest-bearing balances | $5,307,000 | 3,464 |
Securities | $28,503,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $11,149,000 | 301 |
Net loans & leases | $33,373,000 | 4,752 |
Loan loss allowance | $938,000 | 3,739 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $130,000 | 5,112 |
Other real estate owned | $0 | 4,935 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,536,000 | 3,341 |
Life insurance assets | $2,581,000 | 2,401 |
Total liabilities and capital | $84,209,000 | 4,385 |
Total liabilities | $65,605,000 | 4,512 |
Total deposits | $56,688,000 | 4,631 |
Interest-bearing deposits | $47,265,000 | 4,524 |
Deposits held in domestic offices | $56,688,000 | 4,631 |
% insured | 47.97% | 5,243 |
Federal funds purchased & repurchase agreements | $8,550,000 | 638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $367,000 | 3,947 |
Total equity capital | $18,604,000 | 3,297 |
Total bank equity capital | $18,604,000 | 3,297 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $200,000 | 4,901 |
Undivided profits | $18,304,000 | 2,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $585,000 | 3,753 |
Earning assets | $78,332,000 | 4,368 |
Long-term assets (5+ years) | $7,127,000 | 4,825 |
Average Assets, year-to-date | $77,694,600 | 4,472 |
Average Assets, quarterly | $79,296,000 | 4,451 |
Volatile liabilities | $8,878,000 | 3,275 |
Insider loans | $1,593,000 | 2,428 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,758,000 | 4,907 |
Tier 1 (core) risk-based capital | $18,933,000 | 3,261 |
Tier 2 risk-based capital | $505,000 | 4,384 |
Total risk weighted assets | $39,931,000 | 4,664 |
Total unused commitments | $1,758,000 | 4,907 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 10 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $74,383,000 | 4,571 |
Cash and due from depository institutions | $4,957,000 | 4,983 |
Interest-bearing balances | $3,542,000 | 3,888 |
Securities | $30,160,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,491,000 | 932 |
Net loans & leases | $33,134,000 | 4,796 |
Loan loss allowance | $937,000 | 3,769 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $129,000 | 5,175 |
Other real estate owned | $0 | 4,983 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,512,000 | 3,413 |
Life insurance assets | $2,565,000 | 2,421 |
Total liabilities and capital | $74,383,000 | 4,571 |
Total liabilities | $56,185,000 | 4,714 |
Total deposits | $47,491,000 | 4,846 |
Interest-bearing deposits | $38,144,000 | 4,786 |
Deposits held in domestic offices | $47,491,000 | 4,846 |
% insured | 54.02% | 5,181 |
Federal funds purchased & repurchase agreements | $8,245,000 | 686 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $449,000 | 3,920 |
Total equity capital | $18,198,000 | 3,325 |
Total bank equity capital | $18,198,000 | 3,325 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $200,000 | 4,962 |
Undivided profits | $17,898,000 | 2,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $544,000 | 3,982 |
Earning assets | $69,327,000 | 4,560 |
Long-term assets (5+ years) | $6,860,000 | 4,916 |
Average Assets, year-to-date | $76,066,000 | 4,544 |
Average Assets, quarterly | $74,767,500 | 4,565 |
Volatile liabilities | $8,573,000 | 3,365 |
Insider loans | $1,573,000 | 2,452 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,724,000 | 4,969 |
Tier 1 (core) risk-based capital | $18,669,000 | 3,303 |
Tier 2 risk-based capital | $478,000 | 4,483 |
Total risk weighted assets | $37,768,000 | 4,761 |
Total unused commitments | $1,724,000 | 4,969 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 10 | 5,055 |
Assets and Liabilities | ||
Total Assets: | $75,152,000 | 4,607 |
Cash and due from depository institutions | $3,880,000 | 5,055 |
Interest-bearing balances | $2,920,000 | 4,163 |
Securities | $33,162,000 | 2,906 |
Federal funds sold & reverse repurchase agreements | $1,788,000 | 1,136 |
Net loans & leases | $32,784,000 | 4,845 |
Loan loss allowance | $937,000 | 3,787 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $132,000 | 5,232 |
Other real estate owned | $0 | 5,055 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,406,000 | 3,423 |
Life insurance assets | $2,550,000 | 2,438 |
Total liabilities and capital | $75,152,000 | 4,607 |
Total liabilities | $57,113,000 | 4,761 |
Total deposits | $51,172,000 | 4,828 |
Interest-bearing deposits | $41,337,000 | 4,767 |
Deposits held in domestic offices | $51,172,000 | 4,828 |
% insured | 59.12% | 5,111 |
Federal funds purchased & repurchase agreements | $5,565,000 | 818 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $376,000 | 3,999 |
Total equity capital | $18,039,000 | 3,353 |
Total bank equity capital | $18,039,000 | 3,353 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $200,000 | 5,020 |
Undivided profits | $17,739,000 | 2,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $466,000 | 4,128 |
Earning assets | $70,654,000 | 4,583 |
Long-term assets (5+ years) | $6,985,000 | 4,960 |
Average Assets, year-to-date | $76,627,000 | 4,578 |
Average Assets, quarterly | $75,190,000 | 4,607 |
Volatile liabilities | $5,893,000 | 3,762 |
Insider loans | $1,582,000 | 2,483 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,983,000 | 4,981 |
Tier 1 (core) risk-based capital | $18,451,000 | 3,324 |
Tier 2 risk-based capital | $482,000 | 4,515 |
Total risk weighted assets | $38,066,000 | 4,791 |
Total unused commitments | $1,983,000 | 4,981 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 10 | 5,106 |
Assets and Liabilities | ||
Total Assets: | $75,228,000 | 4,659 |
Cash and due from depository institutions | $4,609,000 | 5,106 |
Interest-bearing balances | $3,470,000 | 4,193 |
Securities | $33,219,000 | 2,926 |
Federal funds sold & reverse repurchase agreements | $2,789,000 | 1,090 |
Net loans & leases | $31,123,000 | 4,929 |
Loan loss allowance | $935,000 | 3,814 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $135,000 | 5,280 |
Other real estate owned | $0 | 5,106 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,353,000 | 3,433 |
Life insurance assets | $2,536,000 | 2,453 |
Total liabilities and capital | $75,228,000 | 4,659 |
Total liabilities | $57,395,000 | 4,819 |
Total deposits | $53,872,000 | 4,831 |
Interest-bearing deposits | $43,254,000 | 4,768 |
Deposits held in domestic offices | $53,872,000 | 4,831 |
% insured | 65.24% | 4,903 |
Federal funds purchased & repurchase agreements | $3,075,000 | 994 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $448,000 | 3,740 |
Total equity capital | $17,833,000 | 3,376 |
Total bank equity capital | $17,833,000 | 3,376 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $200,000 | 5,079 |
Undivided profits | $17,533,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $423,000 | 4,231 |
Earning assets | $70,601,000 | 4,641 |
Long-term assets (5+ years) | $6,868,000 | 5,045 |
Average Assets, year-to-date | $77,364,500 | 4,618 |
Average Assets, quarterly | $77,364,500 | 4,618 |
Volatile liabilities | $3,401,000 | 4,293 |
Insider loans | $1,572,000 | 2,488 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,837,000 | 4,847 |
Tier 1 (core) risk-based capital | $18,233,000 | 3,347 |
Tier 2 risk-based capital | $517,000 | 4,460 |
Total risk weighted assets | $40,977,000 | 4,739 |
Total unused commitments | $2,837,000 | 4,847 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 10 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $79,501,000 | 4,630 |
Cash and due from depository institutions | $4,071,000 | 5,162 |
Interest-bearing balances | $2,145,000 | 4,526 |
Securities | $33,130,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $7,388,000 | 431 |
Net loans & leases | $31,350,000 | 4,986 |
Loan loss allowance | $933,000 | 3,854 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $138,000 | 5,337 |
Other real estate owned | $0 | 5,162 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,424,000 | 3,458 |
Life insurance assets | $2,520,000 | 2,476 |
Total liabilities and capital | $79,501,000 | 4,630 |
Total liabilities | $61,748,000 | 4,770 |
Total deposits | $55,361,000 | 4,855 |
Interest-bearing deposits | $46,598,000 | 4,735 |
Deposits held in domestic offices | $55,361,000 | 4,855 |
% insured | 54.10% | 5,384 |
Federal funds purchased & repurchase agreements | $6,040,000 | 824 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $347,000 | 4,065 |
Total equity capital | $17,753,000 | 3,432 |
Total bank equity capital | $17,753,000 | 3,432 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $200,000 | 5,142 |
Undivided profits | $17,453,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 4,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $585,000 | 3,798 |
Earning assets | $74,013,000 | 4,602 |
Long-term assets (5+ years) | $6,484,000 | 5,138 |
Average Assets, year-to-date | $76,499,800 | 4,658 |
Average Assets, quarterly | $76,032,500 | 4,680 |
Volatile liabilities | $6,366,000 | 3,711 |
Insider loans | $1,489,000 | 2,592 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,989,000 | 5,046 |
Tier 1 (core) risk-based capital | $17,999,000 | 3,380 |
Tier 2 risk-based capital | $532,000 | 4,489 |
Total risk weighted assets | $42,119,000 | 4,779 |
Total unused commitments | $1,989,000 | 5,046 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 10 | 5,219 |
Assets and Liabilities | ||
Total Assets: | $72,564,000 | 4,792 |
Cash and due from depository institutions | $3,723,000 | 5,219 |
Interest-bearing balances | $2,205,000 | 4,566 |
Securities | $34,165,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $726,000 | 1,606 |
Net loans & leases | $30,530,000 | 5,065 |
Loan loss allowance | $932,000 | 3,894 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $116,000 | 5,440 |
Other real estate owned | $0 | 5,219 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,304,000 | 3,547 |
Life insurance assets | $2,506,000 | 2,500 |
Total liabilities and capital | $72,564,000 | 4,792 |
Total liabilities | $54,537,000 | 4,958 |
Total deposits | $49,184,000 | 5,034 |
Interest-bearing deposits | $40,874,000 | 4,928 |
Deposits held in domestic offices | $49,184,000 | 5,034 |
% insured | 65.52% | 5,038 |
Federal funds purchased & repurchase agreements | $4,020,000 | 1,010 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $333,000 | 4,413 |
Total equity capital | $18,027,000 | 3,461 |
Total bank equity capital | $18,027,000 | 3,461 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $200,000 | 5,196 |
Undivided profits | $17,727,000 | 2,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $503,000 | 4,124 |
Earning assets | $67,626,000 | 4,772 |
Long-term assets (5+ years) | $7,714,000 | 5,136 |
Average Assets, year-to-date | $75,749,500 | 4,722 |
Average Assets, quarterly | $73,663,000 | 4,767 |
Volatile liabilities | $5,346,000 | 3,988 |
Insider loans | $1,451,000 | 2,648 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,690,000 | 5,189 |
Tier 1 (core) risk-based capital | $18,067,000 | 3,401 |
Tier 2 risk-based capital | $503,000 | 4,610 |
Total risk weighted assets | $39,807,000 | 4,883 |
Total unused commitments | $1,690,000 | 5,189 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $74,762,000 | 4,779 |
Cash and due from depository institutions | $4,600,000 | 5,194 |
Interest-bearing balances | $3,272,000 | 4,200 |
Securities | $35,054,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $1,406,000 | 1,357 |
Net loans & leases | $30,335,000 | 5,098 |
Loan loss allowance | $929,000 | 3,919 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $136,000 | 5,450 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,231,000 | 3,541 |
Life insurance assets | $2,491,000 | 2,495 |
Total liabilities and capital | $74,762,000 | 4,779 |
Total liabilities | $56,923,000 | 4,949 |
Total deposits | $52,126,000 | 5,002 |
Interest-bearing deposits | $42,142,000 | 4,935 |
Deposits held in domestic offices | $52,126,000 | 5,002 |
% insured | 66.46% | 5,044 |
Federal funds purchased & repurchase agreements | $3,490,000 | 1,064 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,061 |
Subordinated debt | $0 | 99 |
All other liabilities | $307,000 | 4,391 |
Total equity capital | $17,839,000 | 3,482 |
Total bank equity capital | $17,839,000 | 3,482 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $200,000 | 5,240 |
Undivided profits | $17,539,000 | 2,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 4,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $70,067,000 | 4,753 |
Long-term assets (5+ years) | $7,743,000 | 5,166 |
Average Assets, year-to-date | $76,811,330 | 4,729 |
Average Assets, quarterly | $74,325,000 | 4,786 |
Volatile liabilities | $4,127,000 | 4,177 |
Insider loans | $1,453,000 | 2,647 |
FHLB advances | $1,000,000 | 2,952 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,993,000 | 5,167 |
Tier 1 (core) risk-based capital | $17,851,000 | 3,425 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $39,671,000 | 4,910 |
Total unused commitments | $1,993,000 | 5,167 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 11 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $73,888,000 | 4,844 |
Cash and due from depository institutions | $4,218,000 | 5,257 |
Interest-bearing balances | $2,643,000 | 4,599 |
Securities | $35,023,000 | 2,985 |
Federal funds sold & reverse repurchase agreements | $1,384,000 | 1,485 |
Net loans & leases | $29,946,000 | 5,140 |
Loan loss allowance | $969,000 | 3,887 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $156,000 | 5,458 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,161,000 | 3,586 |
Life insurance assets | $2,476,000 | 2,513 |
Total liabilities and capital | $73,888,000 | 4,844 |
Total liabilities | $56,308,000 | 5,020 |
Total deposits | $52,124,000 | 5,066 |
Interest-bearing deposits | $42,877,000 | 4,973 |
Deposits held in domestic offices | $52,124,000 | 5,066 |
% insured | 68.29% | 4,973 |
Federal funds purchased & repurchase agreements | $2,770,000 | 1,089 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $414,000 | 3,975 |
Total equity capital | $17,580,000 | 3,495 |
Total bank equity capital | $17,580,000 | 3,495 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $200,000 | 5,294 |
Undivided profits | $17,280,000 | 2,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 4,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $357,000 | 4,575 |
Earning assets | $68,996,000 | 4,818 |
Long-term assets (5+ years) | $7,101,000 | 5,269 |
Average Assets, year-to-date | $77,836,000 | 4,756 |
Average Assets, quarterly | $77,836,000 | 4,756 |
Volatile liabilities | $3,404,000 | 4,375 |
Insider loans | $1,453,000 | 2,666 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,203,000 | 5,164 |
Tier 1 (core) risk-based capital | $17,673,000 | 3,445 |
Tier 2 risk-based capital | $496,000 | 4,695 |
Total risk weighted assets | $39,243,000 | 4,961 |
Total unused commitments | $2,203,000 | 5,164 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 10 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $81,784,000 | 4,725 |
Cash and due from depository institutions | $5,857,000 | 5,389 |
Interest-bearing balances | $3,739,000 | 4,132 |
Securities | $34,426,000 | 2,996 |
Federal funds sold & reverse repurchase agreements | $7,837,000 | 421 |
Net loans & leases | $30,218,000 | 5,189 |
Loan loss allowance | $965,000 | 3,899 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $176,000 | 5,466 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,270,000 | 3,607 |
Life insurance assets | $2,459,000 | 2,516 |
Total liabilities and capital | $81,784,000 | 4,725 |
Total liabilities | $64,484,000 | 4,871 |
Total deposits | $57,996,000 | 4,970 |
Interest-bearing deposits | $48,857,000 | 4,840 |
Deposits held in domestic offices | $57,996,000 | 4,970 |
% insured | 64.80% | 5,236 |
Federal funds purchased & repurchase agreements | $5,175,000 | 953 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $313,000 | 4,309 |
Total equity capital | $17,300,000 | 3,516 |
Total bank equity capital | $17,300,000 | 3,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $200,000 | 5,349 |
Undivided profits | $17,000,000 | 2,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $450,000 | 4,305 |
Earning assets | $76,220,000 | 4,688 |
Long-term assets (5+ years) | $6,395,000 | 5,375 |
Average Assets, year-to-date | $78,228,600 | 4,762 |
Average Assets, quarterly | $79,213,000 | 4,761 |
Volatile liabilities | $5,809,000 | 3,791 |
Insider loans | $1,485,000 | 2,681 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,643,000 | 5,324 |
Tier 1 (core) risk-based capital | $17,472,000 | 3,471 |
Tier 2 risk-based capital | $515,000 | 4,669 |
Total risk weighted assets | $40,748,000 | 4,964 |
Total unused commitments | $1,643,000 | 5,324 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 10 | 5,442 |
Assets and Liabilities | ||
Total Assets: | $76,642,000 | 4,846 |
Cash and due from depository institutions | $7,045,000 | 5,442 |
Interest-bearing balances | $4,532,000 | 3,985 |
Securities | $33,683,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $3,253,000 | 879 |
Net loans & leases | $29,405,000 | 5,256 |
Loan loss allowance | $964,000 | 3,958 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $195,000 | 5,490 |
Other real estate owned | $0 | 5,442 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,061,000 | 3,680 |
Life insurance assets | $2,443,000 | 2,514 |
Total liabilities and capital | $76,642,000 | 4,846 |
Total liabilities | $59,183,000 | 5,012 |
Total deposits | $53,212,000 | 5,092 |
Interest-bearing deposits | $44,615,000 | 4,987 |
Deposits held in domestic offices | $53,212,000 | 5,092 |
% insured | 75.42% | 4,430 |
Federal funds purchased & repurchase agreements | $4,660,000 | 1,002 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $311,000 | 4,673 |
Total equity capital | $17,459,000 | 3,579 |
Total bank equity capital | $17,459,000 | 3,578 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $200,000 | 5,411 |
Undivided profits | $17,159,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $421,000 | 4,438 |
Earning assets | $70,873,000 | 4,830 |
Long-term assets (5+ years) | $4,684,000 | 5,568 |
Average Assets, year-to-date | $77,339,750 | 4,826 |
Average Assets, quarterly | $77,049,500 | 4,835 |
Volatile liabilities | $6,094,000 | 3,737 |
Insider loans | $1,471,000 | 2,722 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,540,000 | 5,401 |
Tier 1 (core) risk-based capital | $17,301,000 | 3,499 |
Tier 2 risk-based capital | $486,000 | 4,797 |
Total risk weighted assets | $38,367,000 | 5,094 |
Total unused commitments | $1,540,000 | 5,401 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $77,457,000 | 4,874 |
Cash and due from depository institutions | $6,413,000 | 5,423 |
Interest-bearing balances | $4,624,000 | 3,939 |
Securities | $31,782,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $6,453,000 | 504 |
Net loans & leases | $29,549,000 | 5,301 |
Loan loss allowance | $963,000 | 3,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $183,000 | 5,591 |
Other real estate owned | $0 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,077,000 | 3,655 |
Life insurance assets | $2,426,000 | 2,532 |
Total liabilities and capital | $77,457,000 | 4,874 |
Total liabilities | $60,132,000 | 5,037 |
Total deposits | $55,502,000 | 5,093 |
Interest-bearing deposits | $46,625,000 | 4,997 |
Deposits held in domestic offices | $55,502,000 | 5,093 |
% insured | 74.19% | 4,668 |
Federal funds purchased & repurchase agreements | $3,355,000 | 1,148 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $275,000 | 4,741 |
Total equity capital | $17,325,000 | 3,600 |
Total bank equity capital | $17,325,000 | 3,600 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $200,000 | 5,486 |
Undivided profits | $17,025,000 | 2,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $464,000 | 4,243 |
Earning assets | $72,408,000 | 4,849 |
Long-term assets (5+ years) | $5,235,000 | 5,602 |
Average Assets, year-to-date | $77,572,330 | 4,868 |
Average Assets, quarterly | $76,299,500 | 4,885 |
Volatile liabilities | $4,789,000 | 4,034 |
Insider loans | $1,457,000 | 2,760 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,532,000 | 5,507 |
Tier 1 (core) risk-based capital | $17,116,000 | 3,511 |
Tier 2 risk-based capital | $488,000 | 4,813 |
Total risk weighted assets | $38,548,000 | 5,120 |
Total unused commitments | $1,532,000 | 5,507 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 10 | 5,567 |
Assets and Liabilities | ||
Total Assets: | $75,142,000 | 4,952 |
Cash and due from depository institutions | $6,439,000 | 5,567 |
Interest-bearing balances | $3,698,000 | 4,377 |
Securities | $32,449,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $2,658,000 | 1,156 |
Net loans & leases | $30,346,000 | 5,314 |
Loan loss allowance | $968,000 | 4,011 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $233,000 | 5,550 |
Other real estate owned | $0 | 5,567 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,017,000 | 3,691 |
Life insurance assets | $2,413,000 | 2,528 |
Total liabilities and capital | $75,142,000 | 4,952 |
Total liabilities | $58,036,000 | 5,129 |
Total deposits | $53,097,000 | 5,205 |
Interest-bearing deposits | $44,164,000 | 5,119 |
Deposits held in domestic offices | $53,097,000 | 5,205 |
% insured | 74.62% | 4,716 |
Federal funds purchased & repurchase agreements | $3,550,000 | 1,097 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,154 |
Subordinated debt | $0 | 118 |
All other liabilities | $389,000 | 4,225 |
Total equity capital | $17,106,000 | 3,604 |
Total bank equity capital | $17,106,000 | 3,604 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $200,000 | 5,544 |
Undivided profits | $16,806,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 5,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $392,000 | 4,549 |
Earning assets | $69,151,000 | 4,950 |
Long-term assets (5+ years) | $5,706,000 | 5,607 |
Average Assets, year-to-date | $77,630,000 | 4,905 |
Average Assets, quarterly | $77,630,000 | 4,905 |
Volatile liabilities | $4,981,000 | 3,988 |
Insider loans | $1,555,000 | 2,706 |
FHLB advances | $1,000,000 | 3,049 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,915,000 | 5,438 |
Tier 1 (core) risk-based capital | $16,938,000 | 3,521 |
Tier 2 risk-based capital | $492,000 | 4,836 |
Total risk weighted assets | $38,867,000 | 5,124 |
Total unused commitments | $1,915,000 | 5,438 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 9 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $80,118,000 | 4,883 |
Cash and due from depository institutions | $7,966,000 | 5,717 |
Interest-bearing balances | $6,175,000 | 3,538 |
Securities | $32,591,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 593 |
Net loans & leases | $30,387,000 | 5,354 |
Loan loss allowance | $968,000 | 4,028 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $252,000 | 5,571 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,079,000 | 3,715 |
Life insurance assets | $2,395,000 | 2,529 |
Total liabilities and capital | $80,118,000 | 4,883 |
Total liabilities | $63,220,000 | 5,065 |
Total deposits | $57,105,000 | 5,159 |
Interest-bearing deposits | $47,905,000 | 5,028 |
Deposits held in domestic offices | $57,105,000 | 5,159 |
% insured | 67.49% | 5,388 |
Federal funds purchased & repurchase agreements | $4,775,000 | 1,079 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,296 |
Subordinated debt | $0 | 118 |
All other liabilities | $340,000 | 4,362 |
Total equity capital | $16,898,000 | 3,609 |
Total bank equity capital | $16,898,000 | 3,609 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $200,000 | 5,596 |
Undivided profits | $16,598,000 | 2,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 5,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $448,000 | 4,379 |
Earning assets | $74,996,000 | 4,854 |
Long-term assets (5+ years) | $5,489,000 | 5,680 |
Average Assets, year-to-date | $80,117,200 | 4,871 |
Average Assets, quarterly | $78,015,000 | 4,924 |
Volatile liabilities | $6,207,000 | 3,749 |
Insider loans | $1,617,000 | 2,671 |
FHLB advances | $1,000,000 | 3,182 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,594,000 | 5,530 |
Tier 1 (core) risk-based capital | $16,823,000 | 3,547 |
Tier 2 risk-based capital | $557,000 | 4,692 |
Total risk weighted assets | $44,136,000 | 5,014 |
Total unused commitments | $1,594,000 | 5,530 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 11 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $75,912,000 | 5,016 |
Cash and due from depository institutions | $7,188,000 | 5,598 |
Interest-bearing balances | $5,895,000 | 3,563 |
Securities | $34,680,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $1,268,000 | 1,459 |
Net loans & leases | $29,505,000 | 5,443 |
Loan loss allowance | $968,000 | 4,082 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $264,000 | 5,630 |
Other real estate owned | $0 | 5,598 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,007,000 | 3,772 |
Life insurance assets | $2,378,000 | 2,521 |
Total liabilities and capital | $75,912,000 | 5,016 |
Total liabilities | $59,085,000 | 5,192 |
Total deposits | $50,433,000 | 5,357 |
Interest-bearing deposits | $41,892,000 | 5,271 |
Deposits held in domestic offices | $50,433,000 | 5,357 |
% insured | 76.53% | 4,627 |
Federal funds purchased & repurchase agreements | $7,325,000 | 906 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $327,000 | 4,724 |
Total equity capital | $16,827,000 | 3,648 |
Total bank equity capital | $16,827,000 | 3,647 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $200,000 | 5,671 |
Undivided profits | $16,527,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $423,000 | 4,576 |
Earning assets | $71,348,000 | 4,980 |
Long-term assets (5+ years) | $5,091,000 | 5,810 |
Average Assets, year-to-date | $80,117,000 | 4,926 |
Average Assets, quarterly | $77,566,500 | 4,982 |
Volatile liabilities | $8,757,000 | 3,304 |
Insider loans | $1,685,000 | 2,620 |
FHLB advances | $1,000,000 | 3,234 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,694,000 | 5,571 |
Tier 1 (core) risk-based capital | $16,647,000 | 3,591 |
Tier 2 risk-based capital | $578,000 | 4,697 |
Total risk weighted assets | $45,814,000 | 5,001 |
Total unused commitments | $1,694,000 | 5,571 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $79,221,000 | 4,996 |
Cash and due from depository institutions | $7,836,000 | 5,562 |
Interest-bearing balances | $6,571,000 | 3,348 |
Securities | $37,627,000 | 3,030 |
Federal funds sold & reverse repurchase agreements | $2,013,000 | 1,217 |
Net loans & leases | $28,439,000 | 5,525 |
Loan loss allowance | $965,000 | 4,127 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $284,000 | 5,653 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,022,000 | 3,766 |
Life insurance assets | $2,363,000 | 2,527 |
Total liabilities and capital | $79,221,000 | 4,996 |
Total liabilities | $62,645,000 | 5,170 |
Total deposits | $56,313,000 | 5,261 |
Interest-bearing deposits | $46,740,000 | 5,159 |
Deposits held in domestic offices | $56,313,000 | 5,261 |
% insured | 72.03% | 5,270 |
Federal funds purchased & repurchase agreements | $5,072,000 | 1,059 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $260,000 | 4,873 |
Total equity capital | $16,576,000 | 3,652 |
Total bank equity capital | $16,576,000 | 3,651 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $200,000 | 5,740 |
Undivided profits | $16,276,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $446,000 | 4,387 |
Earning assets | $74,650,000 | 4,954 |
Long-term assets (5+ years) | $5,017,000 | 5,880 |
Average Assets, year-to-date | $81,518,670 | 4,944 |
Average Assets, quarterly | $79,748,000 | 4,984 |
Volatile liabilities | $6,504,000 | 3,743 |
Insider loans | $1,690,000 | 2,639 |
FHLB advances | $1,000,000 | 3,255 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,008,000 | 5,545 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,605 |
Tier 2 risk-based capital | $572,000 | 4,745 |
Total risk weighted assets | $45,381,000 | 5,051 |
Total unused commitments | $2,008,000 | 5,545 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $80,275,000 | 5,024 |
Cash and due from depository institutions | $10,653,000 | 5,610 |
Interest-bearing balances | $8,426,000 | 3,262 |
Securities | $35,395,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 1,177 |
Net loans & leases | $28,379,000 | 5,549 |
Loan loss allowance | $965,000 | 4,167 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 5,668 |
Other real estate owned | $0 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,471,000 | 4,041 |
Life insurance assets | $1,895,000 | 2,750 |
Total liabilities and capital | $80,275,000 | 5,024 |
Total liabilities | $63,770,000 | 5,188 |
Total deposits | $55,132,000 | 5,363 |
Interest-bearing deposits | $45,298,000 | 5,282 |
Deposits held in domestic offices | $55,132,000 | 5,363 |
% insured | 74.56% | 5,062 |
Federal funds purchased & repurchase agreements | $7,205,000 | 872 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $433,000 | 4,229 |
Total equity capital | $16,505,000 | 3,691 |
Total bank equity capital | $16,505,000 | 3,690 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $200,000 | 5,806 |
Undivided profits | $16,205,000 | 2,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $357,000 | 4,832 |
Earning assets | $75,275,000 | 4,990 |
Long-term assets (5+ years) | $5,247,000 | 5,924 |
Average Assets, year-to-date | $82,667,500 | 4,970 |
Average Assets, quarterly | $82,667,500 | 4,970 |
Volatile liabilities | $8,315,000 | 3,277 |
Insider loans | $1,792,000 | 2,582 |
FHLB advances | $1,000,000 | 3,139 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $1,707,000 | 5,690 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,624 |
Tier 2 risk-based capital | $589,000 | 4,680 |
Total risk weighted assets | $46,712,000 | 5,033 |
Total unused commitments | $1,707,000 | 5,690 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $85,060,000 | 4,971 |
Cash and due from depository institutions | $9,250,000 | 5,681 |
Interest-bearing balances | $6,589,000 | 3,431 |
Securities | $37,346,000 | 3,141 |
Federal funds sold & reverse repurchase agreements | $7,653,000 | 519 |
Net loans & leases | $28,490,000 | 5,643 |
Loan loss allowance | $964,000 | 4,214 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $322,000 | 5,718 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,999,000 | 4,435 |
Life insurance assets | $1,383,000 | 2,993 |
Total liabilities and capital | $85,060,000 | 4,971 |
Total liabilities | $68,832,000 | 5,115 |
Total deposits | $59,127,000 | 5,305 |
Interest-bearing deposits | $50,551,000 | 5,166 |
Deposits held in domestic offices | $59,127,000 | 5,305 |
% insured | 67.88% | 5,716 |
Federal funds purchased & repurchase agreements | $8,360,000 | 888 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $345,000 | 4,523 |
Total equity capital | $16,228,000 | 3,721 |
Total bank equity capital | $16,228,000 | 3,720 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $200,000 | 5,895 |
Undivided profits | $15,928,000 | 2,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $435,000 | 4,520 |
Earning assets | $80,078,000 | 4,911 |
Long-term assets (5+ years) | $5,467,000 | 5,997 |
Average Assets, year-to-date | $77,727,600 | 5,115 |
Average Assets, quarterly | $80,046,500 | 5,079 |
Volatile liabilities | $9,469,000 | 3,185 |
Insider loans | $1,740,000 | 2,632 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,530,000 | 5,811 |
Tier 1 (core) risk-based capital | $16,079,000 | 3,663 |
Tier 2 risk-based capital | $494,000 | 5,038 |
Total risk weighted assets | $39,075,000 | 5,376 |
Total unused commitments | $1,530,000 | 5,811 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $75,033,000 | 5,236 |
Cash and due from depository institutions | $4,481,000 | 5,862 |
Interest-bearing balances | $3,226,000 | 4,474 |
Securities | $39,515,000 | 3,088 |
Federal funds sold & reverse repurchase agreements | $729,000 | 1,893 |
Net loans & leases | $28,003,000 | 5,710 |
Loan loss allowance | $957,000 | 4,296 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $321,000 | 5,773 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,984,000 | 4,510 |
Life insurance assets | $1,371,000 | 3,004 |
Total liabilities and capital | $75,033,000 | 5,236 |
Total liabilities | $59,024,000 | 5,411 |
Total deposits | $51,412,000 | 5,576 |
Interest-bearing deposits | $43,625,000 | 5,461 |
Deposits held in domestic offices | $51,412,000 | 5,576 |
% insured | 76.45% | 5,054 |
Federal funds purchased & repurchase agreements | $6,210,000 | 1,039 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $402,000 | 4,582 |
Total equity capital | $16,009,000 | 3,775 |
Total bank equity capital | $16,009,000 | 3,774 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $200,000 | 5,967 |
Undivided profits | $15,709,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 5,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $427,000 | 4,693 |
Earning assets | $71,473,000 | 5,163 |
Long-term assets (5+ years) | $5,733,000 | 6,060 |
Average Assets, year-to-date | $75,894,500 | 5,211 |
Average Assets, quarterly | $74,938,000 | 5,230 |
Volatile liabilities | $10,686,000 | 3,021 |
Insider loans | $1,837,000 | 2,590 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,624,000 | 5,833 |
Tier 1 (core) risk-based capital | $15,871,000 | 3,724 |
Tier 2 risk-based capital | $471,000 | 5,178 |
Total risk weighted assets | $37,214,000 | 5,508 |
Total unused commitments | $1,624,000 | 5,833 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $74,843,000 | 5,274 |
Cash and due from depository institutions | $6,648,000 | 5,919 |
Interest-bearing balances | $4,560,000 | 4,012 |
Securities | $37,734,000 | 3,248 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 1,716 |
Net loans & leases | $27,004,000 | 5,785 |
Loan loss allowance | $967,000 | 4,320 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $345,000 | 5,768 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,972,000 | 4,488 |
Life insurance assets | $1,359,000 | 3,002 |
Total liabilities and capital | $74,843,000 | 5,274 |
Total liabilities | $58,993,000 | 5,470 |
Total deposits | $53,488,000 | 5,575 |
Interest-bearing deposits | $45,844,000 | 5,440 |
Deposits held in domestic offices | $53,488,000 | 5,575 |
% insured | 73.89% | 5,495 |
Federal funds purchased & repurchase agreements | $4,195,000 | 1,208 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $310,000 | 4,834 |
Total equity capital | $15,850,000 | 3,792 |
Total bank equity capital | $15,850,000 | 3,791 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $200,000 | 6,025 |
Undivided profits | $15,550,000 | 2,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $435,000 | 4,582 |
Earning assets | $70,438,000 | 5,219 |
Long-term assets (5+ years) | $6,688,000 | 6,034 |
Average Assets, year-to-date | $76,181,670 | 5,247 |
Average Assets, quarterly | $74,620,500 | 5,282 |
Volatile liabilities | $8,670,000 | 3,382 |
Insider loans | $1,766,000 | 2,663 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,670,000 | 5,867 |
Tier 1 (core) risk-based capital | $15,704,000 | 3,732 |
Tier 2 risk-based capital | $460,000 | 5,256 |
Total risk weighted assets | $36,280,000 | 5,571 |
Total unused commitments | $1,670,000 | 5,867 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $74,398,000 | 5,342 |
Cash and due from depository institutions | $8,563,000 | 5,870 |
Interest-bearing balances | $6,830,000 | 3,685 |
Securities | $34,528,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $2,219,000 | 1,558 |
Net loans & leases | $26,798,000 | 5,820 |
Loan loss allowance | $961,000 | 4,388 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,851 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,958,000 | 4,563 |
Life insurance assets | $1,347,000 | 2,999 |
Total liabilities and capital | $74,398,000 | 5,342 |
Total liabilities | $58,673,000 | 5,544 |
Total deposits | $53,253,000 | 5,650 |
Interest-bearing deposits | $44,768,000 | 5,545 |
Deposits held in domestic offices | $53,253,000 | 5,650 |
% insured | 74.91% | 5,439 |
Federal funds purchased & repurchase agreements | $4,075,000 | 1,182 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $345,000 | 4,614 |
Total equity capital | $15,725,000 | 3,774 |
Total bank equity capital | $15,725,000 | 3,773 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $200,000 | 6,090 |
Undivided profits | $15,425,000 | 2,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 5,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $350,000 | 5,047 |
Earning assets | $70,375,000 | 5,276 |
Long-term assets (5+ years) | $6,670,000 | 6,070 |
Average Assets, year-to-date | $76,851,000 | 5,281 |
Average Assets, quarterly | $76,851,000 | 5,281 |
Volatile liabilities | $8,550,000 | 3,314 |
Insider loans | $1,790,000 | 2,644 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,877,000 | 5,861 |
Tier 1 (core) risk-based capital | $15,579,000 | 3,746 |
Tier 2 risk-based capital | $451,000 | 5,327 |
Total risk weighted assets | $35,563,000 | 5,639 |
Total unused commitments | $1,877,000 | 5,861 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $79,304,000 | 5,260 |
Cash and due from depository institutions | $9,032,000 | 5,934 |
Interest-bearing balances | $5,698,000 | 3,746 |
Securities | $35,131,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 783 |
Net loans & leases | $27,380,000 | 5,874 |
Loan loss allowance | $960,000 | 4,429 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $306,000 | 5,968 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,048,000 | 4,591 |
Life insurance assets | $1,337,000 | 2,994 |
Total liabilities and capital | $79,304,000 | 5,260 |
Total liabilities | $63,728,000 | 5,428 |
Total deposits | $56,371,000 | 5,584 |
Interest-bearing deposits | $48,464,000 | 5,448 |
Deposits held in domestic offices | $56,371,000 | 5,584 |
% insured | 69.15% | 6,037 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,073 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $222,000 | 5,167 |
Total equity capital | $15,576,000 | 3,773 |
Total bank equity capital | $15,576,000 | 3,772 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $200,000 | 6,170 |
Undivided profits | $15,276,000 | 2,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $457,000 | 4,562 |
Earning assets | $73,616,000 | 5,219 |
Long-term assets (5+ years) | $5,590,000 | 6,243 |
Average Assets, year-to-date | $73,779,200 | 5,381 |
Average Assets, quarterly | $75,250,000 | 5,347 |
Volatile liabilities | $10,610,000 | 3,000 |
Insider loans | $1,505,000 | 2,915 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,335,000 | 6,094 |
Tier 1 (core) risk-based capital | $15,438,000 | 3,778 |
Tier 2 risk-based capital | $480,000 | 5,283 |
Total risk weighted assets | $37,925,000 | 5,602 |
Total unused commitments | $1,335,000 | 6,094 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $71,196,000 | 5,494 |
Cash and due from depository institutions | $4,886,000 | 6,000 |
Interest-bearing balances | $3,420,000 | 4,593 |
Securities | $35,628,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,776 |
Net loans & leases | $28,200,000 | 5,895 |
Loan loss allowance | $974,000 | 4,476 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $309,000 | 6,002 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,090,000 | 4,582 |
Life insurance assets | $1,324,000 | 2,963 |
Total liabilities and capital | $71,196,000 | 5,494 |
Total liabilities | $55,945,000 | 5,706 |
Total deposits | $48,727,000 | 5,881 |
Interest-bearing deposits | $41,741,000 | 5,740 |
Deposits held in domestic offices | $48,727,000 | 5,880 |
% insured | 79.16% | 5,087 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,124 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $428,000 | 4,612 |
Total equity capital | $15,251,000 | 3,867 |
Total bank equity capital | $15,251,000 | 3,865 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $200,000 | 6,245 |
Undivided profits | $14,951,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $506,000 | 4,440 |
Earning assets | $67,331,000 | 5,423 |
Long-term assets (5+ years) | $5,564,000 | 6,320 |
Average Assets, year-to-date | $72,398,000 | 5,459 |
Average Assets, quarterly | $71,361,500 | 5,486 |
Volatile liabilities | $10,170,000 | 3,100 |
Insider loans | $1,420,000 | 3,034 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,339,000 | 6,172 |
Tier 1 (core) risk-based capital | $15,130,000 | 3,860 |
Tier 2 risk-based capital | $475,000 | 5,365 |
Total risk weighted assets | $37,488,000 | 5,666 |
Total unused commitments | $1,339,000 | 6,172 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $71,527,000 | 5,509 |
Cash and due from depository institutions | $4,150,000 | 6,047 |
Interest-bearing balances | $3,118,000 | 4,862 |
Securities | $36,699,000 | 3,308 |
Federal funds sold & reverse repurchase agreements | $891,000 | 2,159 |
Net loans & leases | $27,381,000 | 5,949 |
Loan loss allowance | $972,000 | 4,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $326,000 | 6,017 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,080,000 | 4,563 |
Life insurance assets | $1,311,000 | 2,941 |
Total liabilities and capital | $71,527,000 | 5,509 |
Total liabilities | $56,382,000 | 5,726 |
Total deposits | $51,250,000 | 5,822 |
Interest-bearing deposits | $42,622,000 | 5,762 |
Deposits held in domestic offices | $51,250,000 | 5,822 |
% insured | 76.27% | 5,625 |
Federal funds purchased & repurchase agreements | $3,760,000 | 1,284 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $995,000 | 3,507 |
Subordinated debt | $0 | 152 |
All other liabilities | $377,000 | 4,700 |
Total equity capital | $15,145,000 | 3,882 |
Total bank equity capital | $15,145,000 | 3,881 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $200,000 | 6,292 |
Undivided profits | $14,845,000 | 2,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $498,000 | 4,442 |
Earning assets | $68,089,000 | 5,438 |
Long-term assets (5+ years) | $7,056,000 | 6,212 |
Average Assets, year-to-date | $72,798,670 | 5,492 |
Average Assets, quarterly | $71,219,500 | 5,526 |
Volatile liabilities | $8,140,000 | 3,469 |
Insider loans | $1,363,000 | 3,119 |
FHLB advances | $995,000 | 3,387 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,918,000 | 5,996 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,878 |
Tier 2 risk-based capital | $471,000 | 5,394 |
Total risk weighted assets | $37,148,000 | 5,695 |
Total unused commitments | $1,918,000 | 5,996 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $70,912,000 | 5,596 |
Cash and due from depository institutions | $7,369,000 | 6,090 |
Interest-bearing balances | $6,371,000 | 4,244 |
Securities | $34,228,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 2,271 |
Net loans & leases | $25,629,000 | 6,052 |
Loan loss allowance | $965,000 | 4,553 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $341,000 | 6,040 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,960,000 | 4,677 |
Life insurance assets | $1,299,000 | 2,931 |
Total liabilities and capital | $70,912,000 | 5,596 |
Total liabilities | $55,705,000 | 5,824 |
Total deposits | $51,209,000 | 5,889 |
Interest-bearing deposits | $43,285,000 | 5,795 |
Deposits held in domestic offices | $51,209,000 | 5,889 |
% insured | 77.71% | 5,515 |
Federal funds purchased & repurchase agreements | $2,970,000 | 1,325 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $995,000 | 3,420 |
Subordinated debt | $0 | 155 |
All other liabilities | $531,000 | 4,270 |
Total equity capital | $15,207,000 | 3,969 |
Total bank equity capital | $15,207,000 | 3,969 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $200,000 | 6,364 |
Undivided profits | $14,907,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $454,000 | 4,665 |
Earning assets | $67,613,000 | 5,517 |
Long-term assets (5+ years) | $5,798,000 | 6,371 |
Average Assets, year-to-date | $73,434,500 | 5,527 |
Average Assets, quarterly | $73,434,500 | 5,527 |
Volatile liabilities | $7,350,000 | 3,645 |
Insider loans | $1,209,000 | 3,318 |
FHLB advances | $995,000 | 3,298 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,739,000 | 5,745 |
Tier 1 (core) risk-based capital | $14,837,000 | 3,877 |
Tier 2 risk-based capital | $441,000 | 5,547 |
Total risk weighted assets | $34,778,000 | 5,841 |
Total unused commitments | $2,739,000 | 5,745 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $75,957,000 | 5,500 |
Cash and due from depository institutions | $9,020,000 | 6,134 |
Interest-bearing balances | $4,022,000 | 4,643 |
Securities | $32,879,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,057 |
Net loans & leases | $26,371,000 | 6,101 |
Loan loss allowance | $964,000 | 4,577 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $359,000 | 6,040 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,978,000 | 4,716 |
Life insurance assets | $1,288,000 | 2,904 |
Total liabilities and capital | $75,957,000 | 5,500 |
Total liabilities | $60,830,000 | 5,698 |
Total deposits | $54,000,000 | 5,840 |
Interest-bearing deposits | $45,426,000 | 5,727 |
Deposits held in domestic offices | $54,000,000 | 5,839 |
% insured | 72.98% | 6,545 |
Federal funds purchased & repurchase agreements | $5,370,000 | 1,128 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $460,000 | 4,553 |
Total equity capital | $15,127,000 | 3,998 |
Total bank equity capital | $15,127,000 | 3,997 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $200,000 | 6,423 |
Undivided profits | $14,827,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $466,000 | 4,663 |
Earning assets | $68,622,000 | 5,503 |
Long-term assets (5+ years) | $4,316,000 | 6,564 |
Average Assets, year-to-date | $71,788,600 | 5,581 |
Average Assets, quarterly | $72,486,000 | 5,582 |
Volatile liabilities | $9,748,000 | 3,254 |
Insider loans | $1,383,000 | 3,158 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,889,000 | 5,648 |
Tier 1 (core) risk-based capital | $14,718,000 | 3,903 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $36,649,000 | 5,814 |
Total unused commitments | $2,889,000 | 5,648 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $69,015,000 | 5,727 |
Cash and due from depository institutions | $5,338,000 | 6,225 |
Interest-bearing balances | $4,484,000 | 4,403 |
Securities | $32,521,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $3,349,000 | 1,391 |
Net loans & leases | $25,385,000 | 6,230 |
Loan loss allowance | $968,000 | 4,666 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $372,000 | 6,089 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,050,000 | 4,745 |
Life insurance assets | $1,275,000 | 2,871 |
Total liabilities and capital | $69,015,000 | 5,727 |
Total liabilities | $54,053,000 | 5,945 |
Total deposits | $46,847,000 | 6,122 |
Interest-bearing deposits | $39,438,000 | 6,030 |
Deposits held in domestic offices | $46,847,000 | 6,122 |
% insured | 82.03% | 5,756 |
Federal funds purchased & repurchase agreements | $5,515,000 | 1,132 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $691,000 | 4,092 |
Total equity capital | $14,962,000 | 4,104 |
Total bank equity capital | $14,962,000 | 4,101 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $200,000 | 6,517 |
Undivided profits | $14,662,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $542,000 | 4,536 |
Earning assets | $65,739,000 | 5,634 |
Long-term assets (5+ years) | $3,870,000 | 6,682 |
Average Assets, year-to-date | $70,746,500 | 5,675 |
Average Assets, quarterly | $69,271,500 | 5,704 |
Volatile liabilities | $9,802,000 | 3,290 |
Insider loans | $1,604,000 | 2,954 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,272,000 | 6,406 |
Tier 1 (core) risk-based capital | $14,483,000 | 3,991 |
Tier 2 risk-based capital | $437,000 | 5,673 |
Total risk weighted assets | $34,457,000 | 5,992 |
Total unused commitments | $1,272,000 | 6,406 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $69,528,000 | 5,735 |
Cash and due from depository institutions | $6,347,000 | 6,278 |
Interest-bearing balances | $5,126,000 | 4,208 |
Securities | $35,379,000 | 3,389 |
Federal funds sold & reverse repurchase agreements | $518,000 | 2,847 |
Net loans & leases | $24,829,000 | 6,305 |
Loan loss allowance | $966,000 | 4,678 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $389,000 | 6,088 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,066,000 | 4,705 |
Life insurance assets | $1,262,000 | 2,853 |
Total liabilities and capital | $69,528,000 | 5,735 |
Total liabilities | $54,722,000 | 5,957 |
Total deposits | $48,565,000 | 6,109 |
Interest-bearing deposits | $40,891,000 | 6,010 |
Deposits held in domestic offices | $48,565,000 | 6,108 |
% insured | 80.25% | 6,102 |
Federal funds purchased & repurchase agreements | $4,535,000 | 1,254 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $622,000 | 4,098 |
Total equity capital | $14,806,000 | 4,085 |
Total bank equity capital | $14,806,000 | 4,083 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $200,000 | 6,564 |
Undivided profits | $14,506,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $564,000 | 4,318 |
Earning assets | $65,852,000 | 5,652 |
Long-term assets (5+ years) | $4,203,000 | 6,689 |
Average Assets, year-to-date | $71,323,670 | 5,687 |
Average Assets, quarterly | $69,695,000 | 5,742 |
Volatile liabilities | $8,821,000 | 3,515 |
Insider loans | $1,565,000 | 3,022 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,690,000 | 6,268 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,982 |
Tier 2 risk-based capital | $430,000 | 5,719 |
Total risk weighted assets | $33,858,000 | 6,054 |
Total unused commitments | $1,690,000 | 6,268 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $69,862,000 | 5,782 |
Cash and due from depository institutions | $5,630,000 | 6,323 |
Interest-bearing balances | $129,000 | 6,605 |
Securities | $36,087,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 2,230 |
Net loans & leases | $23,702,000 | 6,391 |
Loan loss allowance | $964,000 | 4,719 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $407,000 | 6,102 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,998,000 | 4,803 |
Life insurance assets | $1,248,000 | 2,837 |
Total liabilities and capital | $69,862,000 | 5,782 |
Total liabilities | $55,191,000 | 6,001 |
Total deposits | $50,163,000 | 6,097 |
Interest-bearing deposits | $42,086,000 | 6,028 |
Deposits held in domestic offices | $50,163,000 | 6,096 |
% insured | 80.67% | 6,096 |
Federal funds purchased & repurchase agreements | $3,340,000 | 1,376 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $688,000 | 3,900 |
Total equity capital | $14,671,000 | 4,092 |
Total bank equity capital | $14,671,000 | 4,090 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $200,000 | 6,614 |
Undivided profits | $14,371,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $493,000 | 4,672 |
Earning assets | $61,956,000 | 5,827 |
Long-term assets (5+ years) | $5,006,000 | 6,642 |
Average Assets, year-to-date | $72,221,500 | 5,705 |
Average Assets, quarterly | $72,221,500 | 5,705 |
Volatile liabilities | $7,627,000 | 3,790 |
Insider loans | $1,414,000 | 3,214 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,693,000 | 6,312 |
Tier 1 (core) risk-based capital | $14,171,000 | 4,012 |
Tier 2 risk-based capital | $424,000 | 5,775 |
Total risk weighted assets | $33,419,000 | 6,105 |
Total unused commitments | $1,693,000 | 6,312 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $74,581,000 | 5,657 |
Cash and due from depository institutions | $6,133,000 | 6,365 |
Interest-bearing balances | $154,000 | 6,500 |
Securities | $35,059,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $6,978,000 | 881 |
Net loans & leases | $23,985,000 | 6,457 |
Loan loss allowance | $962,000 | 4,710 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $421,000 | 6,109 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,005,000 | 4,904 |
Life insurance assets | $1,235,000 | 2,820 |
Total liabilities and capital | $74,581,000 | 5,657 |
Total liabilities | $59,996,000 | 5,856 |
Total deposits | $52,748,000 | 6,011 |
Interest-bearing deposits | $44,844,000 | 5,913 |
Deposits held in domestic offices | $52,748,000 | 6,009 |
% insured | 73.75% | 6,787 |
Federal funds purchased & repurchase agreements | $5,635,000 | 1,175 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $613,000 | 4,133 |
Total equity capital | $14,585,000 | 4,095 |
Total bank equity capital | $14,585,000 | 4,095 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $200,000 | 6,668 |
Undivided profits | $14,285,000 | 2,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $542,000 | 4,583 |
Earning assets | $66,176,000 | 5,702 |
Long-term assets (5+ years) | $4,408,000 | 6,102 |
Average Assets, year-to-date | $69,790,800 | 5,745 |
Average Assets, quarterly | $71,709,000 | 5,726 |
Volatile liabilities | $10,771,000 | 3,322 |
Insider loans | $1,380,000 | 3,289 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,451,000 | 6,464 |
Tier 1 (core) risk-based capital | $14,011,000 | 4,026 |
Tier 2 risk-based capital | $443,000 | 5,731 |
Total risk weighted assets | $34,917,000 | 6,082 |
Total unused commitments | $1,451,000 | 6,464 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $68,837,000 | 5,846 |
Cash and due from depository institutions | $3,796,000 | 6,425 |
Interest-bearing balances | $161,000 | 6,500 |
Securities | $36,345,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $2,020,000 | 2,154 |
Net loans & leases | $24,177,000 | 6,497 |
Loan loss allowance | $977,000 | 4,711 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $440,000 | 6,120 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,059,000 | 4,913 |
Life insurance assets | $1,222,000 | 2,808 |
Total liabilities and capital | $68,837,000 | 5,846 |
Total liabilities | $54,404,000 | 6,059 |
Total deposits | $46,707,000 | 6,235 |
Interest-bearing deposits | $40,449,000 | 6,150 |
Deposits held in domestic offices | $46,707,000 | 6,234 |
% insured | 81.64% | 6,098 |
Federal funds purchased & repurchase agreements | $5,895,000 | 1,159 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $802,000 | 3,828 |
Total equity capital | $14,433,000 | 4,146 |
Total bank equity capital | $14,433,000 | 4,146 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $200,000 | 6,733 |
Undivided profits | $14,133,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $606,000 | 4,354 |
Earning assets | $62,703,000 | 5,839 |
Long-term assets (5+ years) | $5,733,000 | 5,914 |
Average Assets, year-to-date | $68,593,250 | 5,823 |
Average Assets, quarterly | $68,318,000 | 5,847 |
Volatile liabilities | $10,941,000 | 3,309 |
Insider loans | $1,419,000 | 3,286 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,234,000 | 6,625 |
Tier 1 (core) risk-based capital | $13,772,000 | 4,081 |
Tier 2 risk-based capital | $434,000 | 5,803 |
Total risk weighted assets | $34,182,000 | 6,165 |
Total unused commitments | $1,234,000 | 6,625 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $67,799,000 | 5,909 |
Cash and due from depository institutions | $1,065,000 | 6,498 |
Interest-bearing balances | $184,000 | 6,413 |
Securities | $36,884,000 | 3,196 |
Federal funds sold & reverse repurchase agreements | $3,622,000 | 1,555 |
Net loans & leases | $23,709,000 | 6,584 |
Loan loss allowance | $977,000 | 4,737 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $465,000 | 6,125 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,054,000 | 4,942 |
Life insurance assets | $1,209,000 | 2,785 |
Total liabilities and capital | $67,799,000 | 5,909 |
Total liabilities | $53,638,000 | 6,122 |
Total deposits | $47,977,000 | 6,250 |
Interest-bearing deposits | $41,150,000 | 6,160 |
Deposits held in domestic offices | $47,977,000 | 6,249 |
% insured | 80.70% | 6,273 |
Federal funds purchased & repurchase agreements | $3,955,000 | 1,384 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $706,000 | 3,892 |
Total equity capital | $14,161,000 | 4,145 |
Total bank equity capital | $14,161,000 | 4,144 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $200,000 | 6,802 |
Undivided profits | $13,861,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $606,000 | 4,363 |
Earning assets | $64,399,000 | 5,811 |
Long-term assets (5+ years) | $6,713,000 | 5,805 |
Average Assets, year-to-date | $68,512,000 | 5,870 |
Average Assets, quarterly | $67,179,500 | 5,926 |
Volatile liabilities | $9,279,000 | 3,651 |
Insider loans | $1,342,000 | 3,424 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,511,000 | 6,575 |
Tier 1 (core) risk-based capital | $13,585,000 | 4,097 |
Tier 2 risk-based capital | $434,000 | 5,856 |
Total risk weighted assets | $34,139,000 | 6,234 |
Total unused commitments | $1,511,000 | 6,578 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $66,560,000 | 5,989 |
Cash and due from depository institutions | $2,438,000 | 6,546 |
Interest-bearing balances | $196,000 | 6,448 |
Securities | $35,309,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $2,887,000 | 2,196 |
Net loans & leases | $23,468,000 | 6,628 |
Loan loss allowance | $977,000 | 4,764 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $455,000 | 6,205 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,003,000 | 5,046 |
Life insurance assets | $1,195,000 | 2,793 |
Total liabilities and capital | $66,560,000 | 5,989 |
Total liabilities | $52,698,000 | 6,213 |
Total deposits | $47,093,000 | 6,336 |
Interest-bearing deposits | $40,131,000 | 6,286 |
Deposits held in domestic offices | $47,093,000 | 6,334 |
% insured | 81.92% | 6,172 |
Federal funds purchased & repurchase agreements | $3,930,000 | 1,388 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $675,000 | 3,907 |
Total equity capital | $13,862,000 | 4,171 |
Total bank equity capital | $13,862,000 | 4,170 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $200,000 | 6,854 |
Undivided profits | $13,562,000 | 2,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $550,000 | 4,604 |
Earning assets | $61,860,000 | 5,951 |
Long-term assets (5+ years) | $6,185,000 | 5,878 |
Average Assets, year-to-date | $68,868,500 | 5,906 |
Average Assets, quarterly | $68,868,500 | 5,906 |
Volatile liabilities | $9,253,000 | 3,677 |
Insider loans | $1,563,000 | 3,228 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,423,000 | 6,672 |
Tier 1 (core) risk-based capital | $13,406,000 | 4,129 |
Tier 2 risk-based capital | $426,000 | 5,936 |
Total risk weighted assets | $33,513,000 | 6,310 |
Total unused commitments | $1,423,000 | 6,673 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $71,177,000 | 5,887 |
Cash and due from depository institutions | $2,889,000 | 6,619 |
Interest-bearing balances | $619,000 | 5,836 |
Securities | $31,699,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $9,997,000 | 766 |
Net loans & leases | $24,114,000 | 6,696 |
Loan loss allowance | $977,000 | 4,782 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $484,000 | 6,217 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,994,000 | 5,167 |
Life insurance assets | $1,182,000 | 2,794 |
Total liabilities and capital | $71,177,000 | 5,887 |
Total liabilities | $57,531,000 | 6,069 |
Total deposits | $51,123,000 | 6,205 |
Interest-bearing deposits | $45,119,000 | 6,081 |
Deposits held in domestic offices | $51,123,000 | 6,204 |
% insured | 75.37% | 6,895 |
Federal funds purchased & repurchase agreements | $4,855,000 | 1,336 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $553,000 | 4,378 |
Total equity capital | $13,646,000 | 4,212 |
Total bank equity capital | $13,646,000 | 4,211 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $200,000 | 6,932 |
Undivided profits | $13,346,000 | 2,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $550,000 | 4,733 |
Earning assets | $66,429,000 | 5,832 |
Long-term assets (5+ years) | $5,940,000 | 5,928 |
Average Assets, year-to-date | $64,864,400 | 6,034 |
Average Assets, quarterly | $66,867,000 | 6,006 |
Volatile liabilities | $15,739,000 | 5,209 |
Insider loans | $2,007,000 | 2,843 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,240,000 | 6,778 |
Tier 1 (core) risk-based capital | $13,214,000 | 4,183 |
Tier 2 risk-based capital | $439,000 | 5,961 |
Total risk weighted assets | $34,566,000 | 6,353 |
Total unused commitments | $1,240,000 | 6,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $62,557,000 | 6,198 |
Cash and due from depository institutions | $1,975,000 | 6,705 |
Interest-bearing balances | $116,000 | 6,543 |
Securities | $31,619,000 | 3,357 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 2,118 |
Net loans & leases | $23,426,000 | 6,833 |
Loan loss allowance | $977,000 | 4,805 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,245 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,999,000 | 5,287 |
Life insurance assets | $1,169,000 | 2,804 |
Total liabilities and capital | $62,557,000 | 6,198 |
Total liabilities | $48,930,000 | 6,440 |
Total deposits | $43,385,000 | 6,555 |
Interest-bearing deposits | $38,399,000 | 6,465 |
Deposits held in domestic offices | $43,385,000 | 6,554 |
% insured | 83.93% | 5,360 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,464 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $745,000 | 4,150 |
Total equity capital | $13,627,000 | 4,348 |
Total bank equity capital | $13,627,000 | 4,348 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $200,000 | 7,026 |
Undivided profits | $13,327,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $562,000 | 4,917 |
Earning assets | $58,194,000 | 6,153 |
Long-term assets (5+ years) | $6,380,000 | 5,893 |
Average Assets, year-to-date | $63,286,250 | 6,152 |
Average Assets, quarterly | $61,600,500 | 6,230 |
Volatile liabilities | $14,158,000 | 5,526 |
Insider loans | $1,908,000 | 2,971 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,464,000 | 6,789 |
Tier 1 (core) risk-based capital | $12,980,000 | 4,292 |
Tier 2 risk-based capital | $412,000 | 6,142 |
Total risk weighted assets | $32,403,000 | 6,545 |
Total unused commitments | $1,464,000 | 6,793 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $60,644,000 | 6,302 |
Cash and due from depository institutions | $1,364,000 | 6,757 |
Interest-bearing balances | $141,000 | 6,434 |
Securities | $30,831,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $2,953,000 | 2,224 |
Net loans & leases | $22,956,000 | 6,918 |
Loan loss allowance | $963,000 | 4,857 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $537,000 | 6,241 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,003,000 | 5,306 |
Life insurance assets | $1,156,000 | 2,816 |
Total liabilities and capital | $60,644,000 | 6,302 |
Total liabilities | $47,303,000 | 6,529 |
Total deposits | $43,300,000 | 6,592 |
Interest-bearing deposits | $38,986,000 | 6,458 |
Deposits held in domestic offices | $43,300,000 | 6,591 |
% insured | 81.83% | 5,897 |
Federal funds purchased & repurchase agreements | $2,355,000 | 1,708 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $648,000 | 4,294 |
Total equity capital | $13,341,000 | 4,403 |
Total bank equity capital | $13,341,000 | 4,402 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $200,000 | 7,079 |
Undivided profits | $13,041,000 | 2,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,199 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $572,000 | 4,821 |
Earning assets | $56,881,000 | 6,230 |
Long-term assets (5+ years) | $7,233,000 | 5,771 |
Average Assets, year-to-date | $63,529,330 | 6,192 |
Average Assets, quarterly | $60,716,500 | 6,285 |
Volatile liabilities | $12,773,000 | 5,764 |
Insider loans | $1,885,000 | 3,070 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,866,000 | 6,652 |
Tier 1 (core) risk-based capital | $12,809,000 | 4,340 |
Tier 2 risk-based capital | $404,000 | 6,213 |
Total risk weighted assets | $31,789,000 | 6,621 |
Total unused commitments | $1,866,000 | 6,660 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $60,789,000 | 6,354 |
Cash and due from depository institutions | $1,131,000 | 6,827 |
Interest-bearing balances | $156,000 | 6,398 |
Securities | $32,172,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $2,897,000 | 2,506 |
Net loans & leases | $22,071,000 | 7,018 |
Loan loss allowance | $972,000 | 4,876 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $530,000 | 6,347 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,988,000 | 5,410 |
Life insurance assets | $1,143,000 | 2,835 |
Total liabilities and capital | $60,789,000 | 6,354 |
Total liabilities | $47,602,000 | 6,601 |
Total deposits | $43,476,000 | 6,659 |
Interest-bearing deposits | $38,442,000 | 6,569 |
Deposits held in domestic offices | $43,476,000 | 6,657 |
% insured | 80.55% | 6,180 |
Federal funds purchased & repurchase agreements | $2,435,000 | 1,739 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $691,000 | 4,165 |
Total equity capital | $13,187,000 | 4,447 |
Total bank equity capital | $13,187,000 | 4,447 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $200,000 | 7,183 |
Undivided profits | $12,887,000 | 2,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $563,000 | 4,950 |
Earning assets | $57,296,000 | 6,280 |
Long-term assets (5+ years) | $6,984,000 | 5,854 |
Average Assets, year-to-date | $64,972,000 | 6,209 |
Average Assets, quarterly | $64,972,000 | 6,209 |
Volatile liabilities | $11,165,000 | 6,062 |
Insider loans | $2,147,000 | 2,878 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,436,000 | 6,988 |
Tier 1 (core) risk-based capital | $12,640,000 | 4,415 |
Tier 2 risk-based capital | $397,000 | 6,288 |
Total risk weighted assets | $31,156,000 | 6,722 |
Total unused commitments | $1,436,000 | 6,993 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $69,155,000 | 6,118 |
Cash and due from depository institutions | $2,272,000 | 6,902 |
Interest-bearing balances | $172,000 | 6,243 |
Securities | $32,999,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $9,124,000 | 935 |
Net loans & leases | $22,200,000 | 7,074 |
Loan loss allowance | $969,000 | 4,863 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $548,000 | 6,369 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,012,000 | 5,472 |
Life insurance assets | $1,130,000 | 2,842 |
Total liabilities and capital | $69,155,000 | 6,118 |
Total liabilities | $56,087,000 | 6,301 |
Total deposits | $48,343,000 | 6,487 |
Interest-bearing deposits | $43,117,000 | 6,351 |
Deposits held in domestic offices | $48,343,000 | 6,487 |
% insured | 72.05% | 7,170 |
Federal funds purchased & repurchase agreements | $6,140,000 | 1,330 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 4,481 |
Total equity capital | $13,068,000 | 4,463 |
Total bank equity capital | $13,068,000 | 4,463 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $200,000 | 7,257 |
Undivided profits | $12,768,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $592,000 | 4,922 |
Earning assets | $64,495,000 | 6,050 |
Long-term assets (5+ years) | $6,324,000 | 6,002 |
Average Assets, year-to-date | $57,984,400 | 6,433 |
Average Assets, quarterly | $62,995,000 | 6,290 |
Volatile liabilities | $15,803,000 | 5,424 |
Insider loans | $2,168,000 | 2,918 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,577,000 | 6,958 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,447 |
Tier 2 risk-based capital | $420,000 | 6,237 |
Total risk weighted assets | $33,072,000 | 6,692 |
Total unused commitments | $1,577,000 | 6,960 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 11 | 7,093 |
Assets and Liabilities | ||
Total Assets: | $56,835,000 | 6,560 |
Cash and due from depository institutions | $1,602,000 | 7,093 |
Interest-bearing balances | $583,000 | 5,401 |
Securities | $26,855,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $3,591,000 | 2,188 |
Net loans & leases | $22,343,000 | 7,140 |
Loan loss allowance | $967,000 | 4,827 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $576,000 | 6,380 |
Other real estate owned | $0 | 7,093 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,868,000 | 5,249 |
Life insurance assets | $1,117,000 | 2,848 |
Total liabilities and capital | $56,835,000 | 6,560 |
Total liabilities | $43,891,000 | 6,784 |
Total deposits | $38,622,000 | 6,906 |
Interest-bearing deposits | $33,859,000 | 6,798 |
Deposits held in domestic offices | $38,622,000 | 6,906 |
% insured | 86.53% | 5,074 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,686 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $704,000 | 4,570 |
Total equity capital | $12,944,000 | 4,600 |
Total bank equity capital | $12,944,000 | 4,600 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $200,000 | 7,330 |
Undivided profits | $12,644,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $598,000 | 5,091 |
Earning assets | $53,372,000 | 6,500 |
Long-term assets (5+ years) | $4,949,000 | 6,282 |
Average Assets, year-to-date | $55,191,750 | 6,571 |
Average Assets, quarterly | $55,520,000 | 6,587 |
Volatile liabilities | $10,408,000 | 6,262 |
Insider loans | $2,108,000 | 2,983 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,341,000 | 7,183 |
Tier 1 (core) risk-based capital | $12,319,000 | 4,573 |
Tier 2 risk-based capital | $393,000 | 6,359 |
Total risk weighted assets | $30,891,000 | 6,843 |
Total unused commitments | $1,341,000 | 7,185 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $54,205,000 | 6,685 |
Cash and due from depository institutions | $1,386,000 | 7,039 |
Interest-bearing balances | $105,000 | 6,267 |
Securities | $27,566,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $1,438,000 | 3,675 |
Net loans & leases | $21,396,000 | 7,247 |
Loan loss allowance | $985,000 | 4,712 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $596,000 | 6,420 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,823,000 | 5,299 |
Life insurance assets | $1,104,000 | 2,872 |
Total liabilities and capital | $54,205,000 | 6,685 |
Total liabilities | $41,582,000 | 6,931 |
Total deposits | $39,182,000 | 6,947 |
Interest-bearing deposits | $34,183,000 | 6,842 |
Deposits held in domestic offices | $39,182,000 | 6,946 |
% insured | 76.82% | 4,599 |
Federal funds purchased & repurchase agreements | $780,000 | 2,440 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,036,000 | 4,974 |
Subordinated debt | $0 | 276 |
All other liabilities | $584,000 | 5,021 |
Total equity capital | $12,623,000 | 4,643 |
Total bank equity capital | $12,623,000 | 4,643 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $200,000 | 7,414 |
Undivided profits | $12,323,000 | 2,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $574,000 | 5,128 |
Earning assets | $50,505,000 | 6,647 |
Long-term assets (5+ years) | $4,587,000 | 6,347 |
Average Assets, year-to-date | $54,644,000 | 6,652 |
Average Assets, quarterly | $53,736,000 | 6,693 |
Volatile liabilities | $6,752,000 | 6,938 |
Insider loans | $2,060,000 | 3,073 |
FHLB advances | $1,036,000 | 4,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,514,000 | 7,226 |
Tier 1 (core) risk-based capital | $12,118,000 | 4,662 |
Tier 2 risk-based capital | $378,000 | 6,444 |
Total risk weighted assets | $29,646,000 | 6,953 |
Total unused commitments | $1,514,000 | 7,228 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $53,267,000 | 6,747 |
Cash and due from depository institutions | $1,154,000 | 6,921 |
Interest-bearing balances | $49,000 | 6,493 |
Securities | $25,826,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $3,101,000 | 3,103 |
Net loans & leases | $20,783,000 | 7,299 |
Loan loss allowance | $987,000 | 4,647 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $593,000 | 6,475 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,810,000 | 5,314 |
Life insurance assets | $1,091,000 | 2,897 |
Total liabilities and capital | $53,267,000 | 6,747 |
Total liabilities | $40,762,000 | 7,006 |
Total deposits | $38,172,000 | 7,015 |
Interest-bearing deposits | $33,682,000 | 6,892 |
Deposits held in domestic offices | $38,172,000 | 7,015 |
% insured | 79.16% | 4,007 |
Federal funds purchased & repurchase agreements | $855,000 | 2,422 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,072,000 | 5,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $663,000 | 4,581 |
Total equity capital | $12,505,000 | 4,721 |
Total bank equity capital | $12,505,000 | 4,720 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $200,000 | 7,462 |
Undivided profits | $12,205,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $554,000 | 5,257 |
Earning assets | $49,759,000 | 6,708 |
Long-term assets (5+ years) | $3,762,000 | 6,511 |
Average Assets, year-to-date | $54,863,500 | 6,676 |
Average Assets, quarterly | $54,863,500 | 6,676 |
Volatile liabilities | $6,105,000 | 7,051 |
Insider loans | $2,006,000 | 3,130 |
FHLB advances | $1,072,000 | 4,858 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,695,000 | 7,204 |
Tier 1 (core) risk-based capital | $11,944,000 | 4,740 |
Tier 2 risk-based capital | $367,000 | 6,515 |
Total risk weighted assets | $28,752,000 | 7,011 |
Total unused commitments | $1,695,000 | 7,204 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $56,460,000 | 6,641 |
Cash and due from depository institutions | $1,739,000 | 6,975 |
Interest-bearing balances | $32,000 | 6,385 |
Securities | $23,660,000 | 4,029 |
Federal funds sold & reverse repurchase agreements | $7,596,000 | 1,302 |
Net loans & leases | $21,082,000 | 7,329 |
Loan loss allowance | $986,000 | 4,577 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $618,000 | 6,467 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,765,000 | 5,461 |
Life insurance assets | $1,079,000 | 2,925 |
Total liabilities and capital | $56,460,000 | 6,641 |
Total liabilities | $44,017,000 | 6,849 |
Total deposits | $38,215,000 | 6,974 |
Interest-bearing deposits | $33,398,000 | 6,875 |
Deposits held in domestic offices | $38,215,000 | 6,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,010,000 | 1,842 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,108,000 | 5,249 |
Subordinated debt | $0 | 278 |
All other liabilities | $684,000 | 4,572 |
Total equity capital | $12,443,000 | 4,729 |
Total bank equity capital | $12,443,000 | 4,729 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $200,000 | 7,500 |
Undivided profits | $12,143,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $540,000 | 5,552 |
Earning assets | $52,370,000 | 6,603 |
Long-term assets (5+ years) | $3,605,000 | 6,552 |
Average Assets, year-to-date | $51,304,600 | 6,719 |
Average Assets, quarterly | $52,512,500 | 6,759 |
Volatile liabilities | $7,288,000 | 6,836 |
Insider loans | $2,158,000 | 3,015 |
FHLB advances | $1,108,000 | 5,068 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,369,000 | 6,873 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,755 |
Tier 2 risk-based capital | $375,000 | 6,489 |
Total risk weighted assets | $29,425,000 | 7,021 |
Total unused commitments | $2,369,000 | 6,874 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $48,565,000 | 6,938 |
Cash and due from depository institutions | $2,010,000 | 7,027 |
Interest-bearing balances | $1,046,000 | 2,971 |
Securities | $22,884,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $782,000 | 4,781 |
Net loans & leases | $20,458,000 | 7,409 |
Loan loss allowance | $986,000 | 4,425 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $643,000 | 6,457 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,788,000 | 5,530 |
Life insurance assets | $1,067,000 | 2,938 |
Total liabilities and capital | $48,565,000 | 6,938 |
Total liabilities | $36,708,000 | 7,189 |
Total deposits | $32,700,000 | 7,251 |
Interest-bearing deposits | $28,917,000 | 7,104 |
Deposits held in domestic offices | $32,700,000 | 7,250 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,390,000 | 2,311 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,145,000 | 5,218 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,584 |
Total equity capital | $11,857,000 | 4,914 |
Total bank equity capital | $11,857,000 | 4,914 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $200,000 | 7,562 |
Undivided profits | $11,557,000 | 2,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $563,000 | 5,568 |
Earning assets | $45,170,000 | 6,897 |
Long-term assets (5+ years) | $4,104,000 | 6,440 |
Average Assets, year-to-date | $50,015,750 | 6,799 |
Average Assets, quarterly | $49,135,500 | 6,887 |
Volatile liabilities | $6,212,000 | 7,024 |
Insider loans | $2,180,000 | 2,997 |
FHLB advances | $1,145,000 | 5,049 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,567,000 | 7,353 |
Tier 1 (core) risk-based capital | $11,608,000 | 4,891 |
Tier 2 risk-based capital | $353,000 | 6,576 |
Total risk weighted assets | $27,639,000 | 7,130 |
Total unused commitments | $1,567,000 | 7,354 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $49,706,000 | 6,908 |
Cash and due from depository institutions | $1,955,000 | 7,092 |
Interest-bearing balances | $1,033,000 | 2,887 |
Securities | $24,837,000 | 3,892 |
Federal funds sold & reverse repurchase agreements | $697,000 | 4,992 |
Net loans & leases | $19,798,000 | 7,460 |
Loan loss allowance | $986,000 | 4,377 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $674,000 | 6,447 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,745,000 | 5,517 |
Life insurance assets | $1,054,000 | 2,965 |
Total liabilities and capital | $49,706,000 | 6,908 |
Total liabilities | $38,132,000 | 7,124 |
Total deposits | $32,831,000 | 7,278 |
Interest-bearing deposits | $29,242,000 | 7,129 |
Deposits held in domestic offices | $32,831,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,725,000 | 2,047 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,181,000 | 5,130 |
Subordinated debt | $0 | 257 |
All other liabilities | $395,000 | 5,971 |
Total equity capital | $11,574,000 | 5,008 |
Total bank equity capital | $11,574,000 | 5,008 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $200,000 | 7,617 |
Undivided profits | $11,274,000 | 2,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $536,000 | 5,683 |
Earning assets | $46,365,000 | 6,862 |
Long-term assets (5+ years) | $4,335,000 | 6,424 |
Average Assets, year-to-date | $50,499,330 | 6,826 |
Average Assets, quarterly | $49,742,500 | 6,893 |
Volatile liabilities | $6,658,000 | 6,949 |
Insider loans | $1,690,000 | 3,485 |
FHLB advances | $1,181,000 | 4,946 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,652,000 | 7,382 |
Tier 1 (core) risk-based capital | $11,406,000 | 4,982 |
Tier 2 risk-based capital | $354,000 | 6,575 |
Total risk weighted assets | $27,681,000 | 7,144 |
Total unused commitments | $1,652,000 | 7,383 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $49,779,000 | 6,907 |
Cash and due from depository institutions | $1,920,000 | 7,279 |
Interest-bearing balances | $995,000 | 3,048 |
Securities | $24,989,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $2,086,000 | 4,889 |
Net loans & leases | $18,418,000 | 7,531 |
Loan loss allowance | $987,000 | 4,300 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $661,000 | 6,507 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,705,000 | 5,484 |
Life insurance assets | $1,042,000 | 2,980 |
Total liabilities and capital | $49,779,000 | 6,907 |
Total liabilities | $37,895,000 | 7,143 |
Total deposits | $34,634,000 | 7,205 |
Interest-bearing deposits | $29,876,000 | 7,107 |
Deposits held in domestic offices | $34,634,000 | 7,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,435,000 | 2,414 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,217,000 | 4,894 |
Subordinated debt | $0 | 251 |
All other liabilities | $609,000 | 5,205 |
Total equity capital | $11,884,000 | 4,992 |
Total bank equity capital | $11,884,000 | 4,992 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $200,000 | 7,647 |
Undivided profits | $11,584,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $498,000 | 5,876 |
Earning assets | $46,488,000 | 6,856 |
Long-term assets (5+ years) | $3,121,000 | 6,685 |
Average Assets, year-to-date | $50,896,000 | 6,820 |
Average Assets, quarterly | $50,896,000 | 6,820 |
Volatile liabilities | $5,085,000 | 7,316 |
Insider loans | $1,519,000 | 3,618 |
FHLB advances | $1,217,000 | 4,738 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,152,000 | 7,194 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,975 |
Tier 2 risk-based capital | $338,000 | 6,636 |
Total risk weighted assets | $26,380,000 | 7,213 |
Total unused commitments | $2,152,000 | 7,196 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $52,013,000 | 6,794 |
Cash and due from depository institutions | $2,249,000 | 7,135 |
Interest-bearing balances | $985,000 | 2,595 |
Securities | $26,379,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $2,799,000 | 3,603 |
Net loans & leases | $18,212,000 | 7,572 |
Loan loss allowance | $987,000 | 4,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $681,000 | 6,491 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,693,000 | 5,583 |
Life insurance assets | $1,030,000 | 2,981 |
Total liabilities and capital | $52,013,000 | 6,794 |
Total liabilities | $40,545,000 | 6,986 |
Total deposits | $36,146,000 | 7,104 |
Interest-bearing deposits | $31,783,000 | 6,971 |
Deposits held in domestic offices | $36,146,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,710,000 | 2,189 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,253,000 | 4,766 |
Subordinated debt | $0 | 248 |
All other liabilities | $436,000 | 5,972 |
Total equity capital | $11,468,000 | 5,056 |
Total bank equity capital | $11,468,000 | 5,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $200,000 | 7,679 |
Undivided profits | $11,168,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $518,000 | 6,002 |
Earning assets | $48,375,000 | 6,753 |
Long-term assets (5+ years) | $3,033,000 | 6,521 |
Average Assets, year-to-date | $49,484,400 | 6,799 |
Average Assets, quarterly | $49,239,500 | 6,890 |
Volatile liabilities | $5,782,000 | 7,124 |
Insider loans | $1,367,000 | 3,792 |
FHLB advances | $1,253,000 | 4,586 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,767,000 | 7,346 |
Tier 1 (core) risk-based capital | $11,304,000 | 4,976 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $26,720,000 | 7,202 |
Total unused commitments | $1,767,000 | 7,347 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $46,466,000 | 7,019 |
Cash and due from depository institutions | $636,000 | 7,167 |
Interest-bearing balances | $44,000 | 5,396 |
Securities | $25,360,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $35,000 | 6,113 |
Net loans & leases | $18,020,000 | 7,604 |
Loan loss allowance | $984,000 | 4,218 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $694,000 | 6,466 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,721,000 | 5,614 |
Life insurance assets | $1,018,000 | 2,955 |
Total liabilities and capital | $46,466,000 | 7,019 |
Total liabilities | $35,362,000 | 7,253 |
Total deposits | $30,337,000 | 7,384 |
Interest-bearing deposits | $26,775,000 | 7,275 |
Deposits held in domestic offices | $30,337,000 | 7,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,419,000 | 1,810 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $289,000 | 5,282 |
Subordinated debt | $0 | 244 |
All other liabilities | $317,000 | 6,764 |
Total equity capital | $11,104,000 | 5,132 |
Total bank equity capital | $11,104,000 | 5,132 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $200,000 | 7,691 |
Undivided profits | $10,804,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $543,000 | 6,104 |
Earning assets | $43,459,000 | 6,971 |
Long-term assets (5+ years) | $3,379,000 | 6,381 |
Average Assets, year-to-date | $48,852,250 | 6,863 |
Average Assets, quarterly | $47,112,000 | 6,969 |
Volatile liabilities | $7,594,000 | 6,731 |
Insider loans | $1,371,000 | 3,743 |
FHLB advances | $289,000 | 4,955 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,746,000 | 7,378 |
Tier 1 (core) risk-based capital | $11,109,000 | 5,041 |
Tier 2 risk-based capital | $335,000 | 6,707 |
Total risk weighted assets | $26,132,000 | 7,252 |
Total unused commitments | $1,746,000 | 7,381 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $47,758,000 | 6,993 |
Cash and due from depository institutions | $1,270,000 | 7,048 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $26,938,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $304,000 | 5,847 |
Net loans & leases | $16,731,000 | 7,715 |
Loan loss allowance | $993,000 | 4,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $711,000 | 6,454 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,804,000 | 5,465 |
Life insurance assets | $1,000,000 | 2,981 |
Total liabilities and capital | $47,758,000 | 6,993 |
Total liabilities | $37,046,000 | 7,191 |
Total deposits | $32,667,000 | 7,303 |
Interest-bearing deposits | $29,218,000 | 7,149 |
Deposits held in domestic offices | $32,667,000 | 7,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,800,000 | 1,848 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $325,000 | 5,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $254,000 | 7,013 |
Total equity capital | $10,712,000 | 5,193 |
Total bank equity capital | $10,712,000 | 5,193 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $200,000 | 7,726 |
Undivided profits | $10,412,000 | 3,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $541,000 | 5,898 |
Earning assets | $43,995,000 | 6,973 |
Long-term assets (5+ years) | $4,385,000 | 6,056 |
Average Assets, year-to-date | $49,647,670 | 6,872 |
Average Assets, quarterly | $48,450,000 | 6,948 |
Volatile liabilities | $6,434,000 | 6,968 |
Insider loans | $1,384,000 | 3,701 |
FHLB advances | $325,000 | 4,896 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,894,000 | 7,368 |
Tier 1 (core) risk-based capital | $10,941,000 | 5,068 |
Tier 2 risk-based capital | $331,000 | 6,731 |
Total risk weighted assets | $25,788,000 | 7,283 |
Total unused commitments | $1,894,000 | 7,372 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $49,142,000 | 6,954 |
Cash and due from depository institutions | $589,000 | 7,222 |
Interest-bearing balances | $12,000 | 6,187 |
Securities | $27,980,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $2,908,000 | 4,433 |
Net loans & leases | $15,774,000 | 7,772 |
Loan loss allowance | $987,000 | 4,204 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $728,000 | 6,423 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,163,000 | 6,371 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,142,000 | 6,954 |
Total liabilities | $38,429,000 | 7,132 |
Total deposits | $36,191,000 | 7,141 |
Interest-bearing deposits | $32,239,000 | 6,989 |
Deposits held in domestic offices | $36,191,000 | 7,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,585,000 | 2,224 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $361,000 | 5,112 |
Subordinated debt | $0 | 262 |
All other liabilities | $292,000 | 6,723 |
Total equity capital | $10,713,000 | 5,173 |
Total bank equity capital | $10,713,000 | 5,173 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $200,000 | 7,748 |
Undivided profits | $10,413,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $464,000 | 6,176 |
Earning assets | $46,674,000 | 6,881 |
Long-term assets (5+ years) | $4,300,000 | 6,054 |
Average Assets, year-to-date | $50,592,500 | 6,865 |
Average Assets, quarterly | $50,592,500 | 6,865 |
Volatile liabilities | $4,874,000 | 7,318 |
Insider loans | $1,011,000 | 4,272 |
FHLB advances | $361,000 | 4,857 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,761,000 | 7,454 |
Tier 1 (core) risk-based capital | $10,790,000 | 5,077 |
Tier 2 risk-based capital | $318,000 | 6,812 |
Total risk weighted assets | $24,800,000 | 7,338 |
Total unused commitments | $1,761,000 | 7,455 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $52,043,000 | 6,814 |
Cash and due from depository institutions | $1,322,000 | 7,227 |
Interest-bearing balances | $67,000 | 5,197 |
Securities | $26,561,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $5,943,000 | 2,568 |
Net loans & leases | $16,722,000 | 7,734 |
Loan loss allowance | $991,000 | 4,176 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $746,000 | 6,385 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $749,000 | 7,292 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $52,043,000 | 6,814 |
Total liabilities | $41,430,000 | 6,985 |
Total deposits | $38,160,000 | 7,005 |
Interest-bearing deposits | $33,732,000 | 6,873 |
Deposits held in domestic offices | $38,160,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,635,000 | 2,060 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $398,000 | 5,240 |
Subordinated debt | $0 | 264 |
All other liabilities | $237,000 | 7,059 |
Total equity capital | $10,613,000 | 5,158 |
Total bank equity capital | $10,613,000 | 5,158 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $200,000 | 7,772 |
Undivided profits | $10,313,000 | 3,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $548,000 | 5,886 |
Earning assets | $49,293,000 | 6,723 |
Long-term assets (5+ years) | $3,566,000 | 6,241 |
Average Assets, year-to-date | $49,470,800 | 6,817 |
Average Assets, quarterly | $49,059,500 | 6,915 |
Volatile liabilities | $5,708,000 | 7,190 |
Insider loans | $876,000 | 4,511 |
FHLB advances | $398,000 | 4,972 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,718,000 | 7,426 |
Tier 1 (core) risk-based capital | $10,729,000 | 5,053 |
Tier 2 risk-based capital | $325,000 | 6,790 |
Total risk weighted assets | $25,340,000 | 7,314 |
Total unused commitments | $1,718,000 | 7,427 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $46,076,000 | 7,086 |
Cash and due from depository institutions | $774,000 | 7,276 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $26,399,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $429,000 | 5,324 |
Net loans & leases | $17,005,000 | 7,756 |
Loan loss allowance | $991,000 | 4,213 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $758,000 | 6,394 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $711,000 | 7,444 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $46,076,000 | 7,086 |
Total liabilities | $35,674,000 | 7,298 |
Total deposits | $32,380,000 | 7,336 |
Interest-bearing deposits | $28,794,000 | 7,176 |
Deposits held in domestic offices | $32,380,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,610,000 | 2,188 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $434,000 | 5,445 |
Subordinated debt | $0 | 269 |
All other liabilities | $250,000 | 7,064 |
Total equity capital | $10,402,000 | 5,200 |
Total bank equity capital | $10,402,000 | 5,200 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $200,000 | 7,821 |
Undivided profits | $10,102,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $474,000 | 6,316 |
Earning assets | $43,860,000 | 6,998 |
Long-term assets (5+ years) | $2,946,000 | 6,460 |
Average Assets, year-to-date | $48,827,750 | 6,886 |
Average Assets, quarterly | $47,411,000 | 6,996 |
Volatile liabilities | $5,254,000 | 7,347 |
Insider loans | $942,000 | 4,363 |
FHLB advances | $434,000 | 5,141 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,166,000 | 7,780 |
Tier 1 (core) risk-based capital | $10,562,000 | 5,100 |
Tier 2 risk-based capital | $310,000 | 6,914 |
Total risk weighted assets | $24,121,000 | 7,444 |
Total unused commitments | $1,166,000 | 7,781 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $48,746,000 | 6,957 |
Cash and due from depository institutions | $763,000 | 7,105 |
Interest-bearing balances | $32,000 | 5,806 |
Securities | $27,737,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $1,808,000 | 3,790 |
Net loans & leases | $16,858,000 | 7,790 |
Loan loss allowance | $999,000 | 4,156 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $776,000 | 6,349 |
Other real estate owned | $0 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $804,000 | 7,150 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $48,746,000 | 6,957 |
Total liabilities | $38,649,000 | 7,150 |
Total deposits | $34,410,000 | 7,237 |
Interest-bearing deposits | $31,022,000 | 7,041 |
Deposits held in domestic offices | $34,410,000 | 7,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,535,000 | 1,989 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $470,000 | 5,403 |
Subordinated debt | $0 | 265 |
All other liabilities | $234,000 | 6,979 |
Total equity capital | $10,097,000 | 5,175 |
Total bank equity capital | $10,097,000 | 5,175 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,797,000 | 3,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $909,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $469,000 | 6,051 |
Earning assets | $46,435,000 | 6,880 |
Long-term assets (5+ years) | $3,296,000 | 6,339 |
Average Assets, year-to-date | $49,745,000 | 6,874 |
Average Assets, quarterly | $48,463,500 | 6,953 |
Volatile liabilities | $6,366,000 | 7,035 |
Insider loans | $979,000 | 4,273 |
FHLB advances | $470,000 | 5,150 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,449,000 | 7,687 |
Tier 1 (core) risk-based capital | $10,454,000 | 5,076 |
Tier 2 risk-based capital | $316,000 | 6,863 |
Total risk weighted assets | $24,633,000 | 7,399 |
Total unused commitments | $1,449,000 | 7,687 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $48,181,000 | 6,983 |
Cash and due from depository institutions | $890,000 | 7,278 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $28,539,000 | 3,681 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,287 |
Net loans & leases | $16,416,000 | 7,785 |
Loan loss allowance | $997,000 | 4,141 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $794,000 | 6,301 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $734,000 | 7,253 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,181,000 | 6,983 |
Total liabilities | $38,128,000 | 7,185 |
Total deposits | $34,281,000 | 7,266 |
Interest-bearing deposits | $30,586,000 | 7,099 |
Deposits held in domestic offices | $34,281,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,085,000 | 1,932 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $506,000 | 5,259 |
Subordinated debt | $0 | 259 |
All other liabilities | $256,000 | 6,687 |
Total equity capital | $10,053,000 | 5,163 |
Total bank equity capital | $10,053,000 | 5,163 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $200,000 | 7,847 |
Undivided profits | $9,753,000 | 3,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 2,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $419,000 | 6,213 |
Earning assets | $45,798,000 | 6,908 |
Long-term assets (5+ years) | $2,540,000 | 6,594 |
Average Assets, year-to-date | $50,244,500 | 6,877 |
Average Assets, quarterly | $50,244,500 | 6,877 |
Volatile liabilities | $6,166,000 | 7,016 |
Insider loans | $1,011,000 | 4,181 |
FHLB advances | $506,000 | 5,045 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,464,000 | 7,702 |
Tier 1 (core) risk-based capital | $10,343,000 | 5,037 |
Tier 2 risk-based capital | $308,000 | 6,900 |
Total risk weighted assets | $23,985,000 | 7,429 |
Total unused commitments | $1,464,000 | 7,704 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $52,308,000 | 6,843 |
Cash and due from depository institutions | $1,241,000 | 7,320 |
Interest-bearing balances | $31,000 | 5,931 |
Securities | $28,183,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $4,628,000 | 2,622 |
Net loans & leases | $16,743,000 | 7,798 |
Loan loss allowance | $989,000 | 4,126 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $811,000 | 6,262 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $702,000 | 7,373 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,308,000 | 6,843 |
Total liabilities | $42,265,000 | 7,035 |
Total deposits | $38,504,000 | 7,063 |
Interest-bearing deposits | $34,785,000 | 6,851 |
Deposits held in domestic offices | $38,504,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,975,000 | 2,037 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $542,000 | 5,349 |
Subordinated debt | $0 | 258 |
All other liabilities | $244,000 | 6,747 |
Total equity capital | $10,043,000 | 5,138 |
Total bank equity capital | $10,043,000 | 5,138 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $200,000 | 7,888 |
Undivided profits | $9,743,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $455,000 | 6,032 |
Earning assets | $49,585,000 | 6,752 |
Long-term assets (5+ years) | $2,018,000 | 6,827 |
Average Assets, year-to-date | $52,641,600 | 6,720 |
Average Assets, quarterly | $50,537,000 | 6,892 |
Volatile liabilities | $6,999,000 | 6,742 |
Insider loans | $971,000 | 4,262 |
FHLB advances | $542,000 | 5,074 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,021,000 | 7,928 |
Tier 1 (core) risk-based capital | $10,291,000 | 5,008 |
Tier 2 risk-based capital | $322,000 | 6,852 |
Total risk weighted assets | $25,114,000 | 7,379 |
Total unused commitments | $1,021,000 | 7,929 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $48,766,000 | 6,987 |
Cash and due from depository institutions | $915,000 | 7,348 |
Interest-bearing balances | $55,000 | 5,593 |
Securities | $29,814,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $16,621,000 | 7,845 |
Loan loss allowance | $988,000 | 4,123 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $826,000 | 6,225 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $590,000 | 7,671 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,766,000 | 6,987 |
Total liabilities | $38,770,000 | 7,204 |
Total deposits | $34,272,000 | 7,304 |
Interest-bearing deposits | $30,960,000 | 7,110 |
Deposits held in domestic offices | $34,272,000 | 7,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,705,000 | 1,867 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $578,000 | 5,418 |
Subordinated debt | $0 | 251 |
All other liabilities | $215,000 | 7,096 |
Total equity capital | $9,996,000 | 5,153 |
Total bank equity capital | $9,996,000 | 5,153 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $200,000 | 7,911 |
Undivided profits | $9,696,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $447,000 | 6,091 |
Earning assets | $46,490,000 | 6,900 |
Long-term assets (5+ years) | $1,480,000 | 7,109 |
Average Assets, year-to-date | $52,725,000 | 6,740 |
Average Assets, quarterly | $49,739,000 | 6,923 |
Volatile liabilities | $7,881,000 | 6,533 |
Insider loans | $969,000 | 4,235 |
FHLB advances | $578,000 | 5,151 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,154,000 | 7,849 |
Tier 1 (core) risk-based capital | $10,133,000 | 5,020 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $24,026,000 | 7,466 |
Total unused commitments | $1,154,000 | 7,849 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $50,712,000 | 6,888 |
Cash and due from depository institutions | $981,000 | 7,190 |
Interest-bearing balances | $47,000 | 5,722 |
Securities | $32,326,000 | 3,396 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $15,880,000 | 7,885 |
Loan loss allowance | $1,021,000 | 3,983 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $843,000 | 6,166 |
Other real estate owned | $0 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $682,000 | 7,305 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,712,000 | 6,888 |
Total liabilities | $40,765,000 | 7,076 |
Total deposits | $37,409,000 | 7,102 |
Interest-bearing deposits | $34,081,000 | 6,896 |
Deposits held in domestic offices | $37,409,000 | 7,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,440,000 | 2,215 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $700,000 | 5,283 |
Subordinated debt | $0 | 251 |
All other liabilities | $216,000 | 6,893 |
Total equity capital | $9,947,000 | 5,119 |
Total bank equity capital | $9,947,000 | 5,119 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $200,000 | 7,913 |
Undivided profits | $9,647,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $895,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $539,000 | 5,190 |
Earning assets | $48,253,000 | 6,783 |
Long-term assets (5+ years) | $1,444,000 | 7,167 |
Average Assets, year-to-date | $54,044,670 | 6,674 |
Average Assets, quarterly | $53,716,000 | 6,702 |
Volatile liabilities | $6,796,000 | 6,727 |
Insider loans | $650,000 | 4,939 |
FHLB advances | $700,000 | 5,065 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,537,000 | 7,625 |
Tier 1 (core) risk-based capital | $10,025,000 | 4,984 |
Tier 2 risk-based capital | $309,000 | 6,939 |
Total risk weighted assets | $23,985,000 | 7,445 |
Total unused commitments | $1,537,000 | 7,626 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $56,720,000 | 6,609 |
Cash and due from depository institutions | $1,592,000 | 7,402 |
Interest-bearing balances | $117,000 | 4,864 |
Securities | $30,463,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $6,915,000 | 1,769 |
Net loans & leases | $16,264,000 | 7,883 |
Loan loss allowance | $1,020,000 | 4,007 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $861,000 | 6,146 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $625,000 | 7,488 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,720,000 | 6,609 |
Total liabilities | $46,991,000 | 6,785 |
Total deposits | $39,573,000 | 7,033 |
Interest-bearing deposits | $35,869,000 | 6,851 |
Deposits held in domestic offices | $39,573,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,425,000 | 1,392 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $822,000 | 5,114 |
Subordinated debt | $0 | 265 |
All other liabilities | $171,000 | 7,204 |
Total equity capital | $9,729,000 | 5,116 |
Total bank equity capital | $9,729,000 | 5,116 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $200,000 | 7,967 |
Undivided profits | $9,429,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $473,000 | 5,513 |
Earning assets | $53,759,000 | 6,519 |
Long-term assets (5+ years) | $1,452,000 | 7,230 |
Average Assets, year-to-date | $55,711,000 | 6,642 |
Average Assets, quarterly | $55,711,000 | 6,642 |
Volatile liabilities | $9,768,000 | 5,918 |
Insider loans | $644,000 | 4,971 |
FHLB advances | $822,000 | 4,894 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,807,000 | 7,512 |
Tier 1 (core) risk-based capital | $9,903,000 | 4,969 |
Tier 2 risk-based capital | $326,000 | 6,862 |
Total risk weighted assets | $25,425,000 | 7,343 |
Total unused commitments | $1,807,000 | 7,516 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $54,702,000 | 6,725 |
Cash and due from depository institutions | $2,702,000 | 7,405 |
Interest-bearing balances | $1,530,000 | 2,343 |
Securities | $28,645,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 2,388 |
Net loans & leases | $17,250,000 | 7,845 |
Loan loss allowance | $1,009,000 | 4,002 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $878,000 | 6,110 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $627,000 | 7,481 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,702,000 | 6,725 |
Total liabilities | $44,842,000 | 6,927 |
Total deposits | $41,110,000 | 6,973 |
Interest-bearing deposits | $37,046,000 | 6,786 |
Deposits held in domestic offices | $41,110,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,560,000 | 2,104 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $944,000 | 5,116 |
Subordinated debt | $0 | 272 |
All other liabilities | $228,000 | 6,594 |
Total equity capital | $9,860,000 | 5,054 |
Total bank equity capital | $9,860,000 | 5,054 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $200,000 | 8,002 |
Undivided profits | $9,560,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 2,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $495,000 | 5,374 |
Earning assets | $52,025,000 | 6,634 |
Long-term assets (5+ years) | $1,579,000 | 7,236 |
Average Assets, year-to-date | $52,426,800 | 6,739 |
Average Assets, quarterly | $52,665,000 | 6,796 |
Volatile liabilities | $5,619,000 | 6,998 |
Insider loans | $606,000 | 5,108 |
FHLB advances | $944,000 | 4,879 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,581,000 | 7,590 |
Tier 1 (core) risk-based capital | $9,823,000 | 4,945 |
Tier 2 risk-based capital | $329,000 | 6,866 |
Total risk weighted assets | $25,668,000 | 7,352 |
Total unused commitments | $1,581,000 | 7,594 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $50,628,000 | 6,918 |
Cash and due from depository institutions | $2,456,000 | 7,445 |
Interest-bearing balances | $1,529,000 | 2,413 |
Securities | $27,293,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $1,885,000 | 3,720 |
Net loans & leases | $17,435,000 | 7,851 |
Loan loss allowance | $1,011,000 | 3,987 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $893,000 | 6,084 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $666,000 | 7,435 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,628,000 | 6,918 |
Total liabilities | $40,843,000 | 7,127 |
Total deposits | $35,881,000 | 7,267 |
Interest-bearing deposits | $32,531,000 | 7,082 |
Deposits held in domestic offices | $35,881,000 | 7,265 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,575,000 | 1,893 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,066,000 | 4,981 |
Subordinated debt | $0 | 276 |
All other liabilities | $321,000 | 6,050 |
Total equity capital | $9,785,000 | 5,053 |
Total bank equity capital | $9,785,000 | 5,053 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $200,000 | 8,027 |
Undivided profits | $9,485,000 | 3,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $530,000 | 5,282 |
Earning assets | $48,142,000 | 6,808 |
Long-term assets (5+ years) | $3,027,000 | 6,799 |
Average Assets, year-to-date | $51,858,000 | 6,793 |
Average Assets, quarterly | $50,872,500 | 6,875 |
Volatile liabilities | $6,737,000 | 6,705 |
Insider loans | $603,000 | 5,088 |
FHLB advances | $1,066,000 | 4,759 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,456,000 | 7,650 |
Tier 1 (core) risk-based capital | $9,671,000 | 4,956 |
Tier 2 risk-based capital | $324,000 | 6,911 |
Total risk weighted assets | $25,245,000 | 7,388 |
Total unused commitments | $1,456,000 | 7,653 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $51,117,000 | 6,908 |
Cash and due from depository institutions | $2,399,000 | 7,300 |
Interest-bearing balances | $1,507,000 | 2,421 |
Securities | $27,426,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,571 |
Net loans & leases | $17,800,000 | 7,845 |
Loan loss allowance | $1,010,000 | 3,974 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $911,000 | 6,072 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $691,000 | 7,370 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,117,000 | 6,908 |
Total liabilities | $41,589,000 | 7,117 |
Total deposits | $37,690,000 | 7,183 |
Interest-bearing deposits | $34,567,000 | 6,968 |
Deposits held in domestic offices | $37,690,000 | 7,182 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,490,000 | 2,226 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,188,000 | 4,905 |
Subordinated debt | $0 | 288 |
All other liabilities | $221,000 | 6,606 |
Total equity capital | $9,528,000 | 5,021 |
Total bank equity capital | $9,528,000 | 5,021 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $200,000 | 8,079 |
Undivided profits | $9,228,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 2,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $554,000 | 4,907 |
Earning assets | $48,623,000 | 6,799 |
Long-term assets (5+ years) | $4,192,000 | 6,469 |
Average Assets, year-to-date | $52,268,000 | 6,823 |
Average Assets, quarterly | $50,716,000 | 6,911 |
Volatile liabilities | $5,300,000 | 7,140 |
Insider loans | $505,000 | 5,418 |
FHLB advances | $1,188,000 | 4,710 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,592,000 | 7,702 |
Tier 1 (core) risk-based capital | $9,544,000 | 4,950 |
Tier 2 risk-based capital | $330,000 | 6,882 |
Total risk weighted assets | $25,684,000 | 7,365 |
Total unused commitments | $1,592,000 | 7,706 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $50,315,000 | 6,974 |
Cash and due from depository institutions | $2,068,000 | 7,492 |
Interest-bearing balances | $1,152,000 | 2,899 |
Securities | $27,936,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $905,000 | 5,719 |
Net loans & leases | $17,812,000 | 7,817 |
Loan loss allowance | $1,010,000 | 3,928 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $929,000 | 6,030 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $665,000 | 7,345 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,315,000 | 6,974 |
Total liabilities | $40,603,000 | 7,187 |
Total deposits | $37,224,000 | 7,238 |
Interest-bearing deposits | $34,042,000 | 7,023 |
Deposits held in domestic offices | $37,224,000 | 7,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,226 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,309,000 | 4,711 |
Subordinated debt | $0 | 287 |
All other liabilities | $350,000 | 5,836 |
Total equity capital | $9,712,000 | 5,056 |
Total bank equity capital | $9,712,000 | 5,056 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $200,000 | 8,111 |
Undivided profits | $9,412,000 | 3,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $919,000 | 2,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $515,000 | 5,082 |
Earning assets | $47,805,000 | 6,864 |
Long-term assets (5+ years) | $4,213,000 | 6,450 |
Average Assets, year-to-date | $52,843,500 | 6,834 |
Average Assets, quarterly | $52,843,500 | 6,834 |
Volatile liabilities | $4,331,000 | 7,408 |
Insider loans | $465,000 | 5,561 |
FHLB advances | $1,309,000 | 4,526 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,717,000 | 7,630 |
Tier 1 (core) risk-based capital | $9,398,000 | 4,960 |
Tier 2 risk-based capital | $323,000 | 6,908 |
Total risk weighted assets | $25,177,000 | 7,384 |
Total unused commitments | $1,717,000 | 7,638 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $55,372,000 | 6,717 |
Cash and due from depository institutions | $2,526,000 | 7,526 |
Interest-bearing balances | $1,102,000 | 2,814 |
Securities | $30,356,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $4,095,000 | 2,681 |
Net loans & leases | $16,716,000 | 7,961 |
Loan loss allowance | $1,008,000 | 3,926 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $946,000 | 6,016 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $733,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,372,000 | 6,717 |
Total liabilities | $45,749,000 | 6,921 |
Total deposits | $41,713,000 | 6,965 |
Interest-bearing deposits | $38,005,000 | 6,736 |
Deposits held in domestic offices | $41,713,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,275,000 | 2,168 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,431,000 | 4,700 |
Subordinated debt | $0 | 293 |
All other liabilities | $330,000 | 5,830 |
Total equity capital | $9,623,000 | 5,008 |
Total bank equity capital | $9,623,000 | 5,008 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $200,000 | 8,165 |
Undivided profits | $9,323,000 | 3,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $607,000 | 4,649 |
Earning assets | $52,269,000 | 6,612 |
Long-term assets (5+ years) | $4,760,000 | 6,303 |
Average Assets, year-to-date | $54,133,600 | 6,651 |
Average Assets, quarterly | $52,937,500 | 6,821 |
Volatile liabilities | $5,345,000 | 7,068 |
Insider loans | $471,000 | 5,568 |
FHLB advances | $1,431,000 | 4,519 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,835,000 | 7,459 |
Tier 1 (core) risk-based capital | $9,376,000 | 4,926 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $25,272,000 | 7,425 |
Total unused commitments | $1,835,000 | 7,463 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $50,503,000 | 6,991 |
Cash and due from depository institutions | $939,000 | 7,566 |
Interest-bearing balances | $82,000 | 5,615 |
Securities | $27,932,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $3,465,000 | 3,356 |
Net loans & leases | $16,522,000 | 8,043 |
Loan loss allowance | $1,001,000 | 3,968 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $959,000 | 5,993 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $686,000 | 7,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,503,000 | 6,991 |
Total liabilities | $40,950,000 | 7,229 |
Total deposits | $37,251,000 | 7,292 |
Interest-bearing deposits | $34,094,000 | 7,069 |
Deposits held in domestic offices | $37,251,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,750,000 | 2,271 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,553,000 | 4,591 |
Subordinated debt | $0 | 293 |
All other liabilities | $396,000 | 5,705 |
Total equity capital | $9,553,000 | 4,999 |
Total bank equity capital | $9,553,000 | 4,999 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $200,000 | 8,215 |
Undivided profits | $9,253,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $541,000 | 5,247 |
Earning assets | $48,001,000 | 6,863 |
Long-term assets (5+ years) | $4,826,000 | 6,297 |
Average Assets, year-to-date | $53,824,000 | 6,709 |
Average Assets, quarterly | $52,314,000 | 6,871 |
Volatile liabilities | $4,872,000 | 7,274 |
Insider loans | $474,000 | 5,571 |
FHLB advances | $1,553,000 | 4,392 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,541,000 | 7,687 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,951 |
Tier 2 risk-based capital | $312,000 | 7,050 |
Total risk weighted assets | $24,287,000 | 7,544 |
Total unused commitments | $1,541,000 | 7,695 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 14 | 7,417 |
Assets and Liabilities | ||
Total Assets: | $54,125,000 | 6,778 |
Cash and due from depository institutions | $1,157,000 | 7,417 |
Interest-bearing balances | $102,000 | 5,325 |
Securities | $28,340,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $6,170,000 | 2,525 |
Net loans & leases | $16,747,000 | 8,048 |
Loan loss allowance | $1,001,000 | 3,915 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $981,000 | 5,928 |
Other real estate owned | $0 | 7,417 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $730,000 | 7,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,125,000 | 6,778 |
Total liabilities | $42,466,000 | 7,142 |
Total deposits | $37,936,000 | 7,256 |
Interest-bearing deposits | $35,125,000 | 7,010 |
Deposits held in domestic offices | $37,936,000 | 7,255 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,355,000 | 1,992 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,675,000 | 4,531 |
Subordinated debt | $0 | 266 |
All other liabilities | $500,000 | 5,084 |
Total equity capital | $11,659,000 | 4,339 |
Total bank equity capital | $11,659,000 | 4,339 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $200,000 | 8,239 |
Undivided profits | $11,359,000 | 2,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $589,000 | 4,800 |
Earning assets | $51,359,000 | 6,648 |
Long-term assets (5+ years) | $5,479,000 | 6,026 |
Average Assets, year-to-date | $54,931,000 | 6,657 |
Average Assets, quarterly | $54,034,500 | 6,740 |
Volatile liabilities | $4,867,000 | 7,299 |
Insider loans | $452,000 | 5,642 |
FHLB advances | $1,675,000 | 4,311 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,338,000 | 7,891 |
Tier 1 (core) risk-based capital | $11,197,000 | 4,242 |
Tier 2 risk-based capital | $324,000 | 6,962 |
Total risk weighted assets | $25,217,000 | 7,493 |
Total unused commitments | $1,338,000 | 7,903 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $53,944,000 | 6,757 |
Cash and due from depository institutions | $1,354,000 | 7,593 |
Interest-bearing balances | $87,000 | 5,528 |
Securities | $31,019,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $3,660,000 | 3,959 |
Net loans & leases | $16,203,000 | 8,097 |
Loan loss allowance | $1,005,000 | 3,839 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,000,000 | 5,873 |
Other real estate owned | $14,000 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $694,000 | 7,388 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,944,000 | 6,757 |
Total liabilities | $42,522,000 | 7,121 |
Total deposits | $38,333,000 | 7,229 |
Interest-bearing deposits | $35,374,000 | 7,002 |
Deposits held in domestic offices | $38,333,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,865,000 | 2,019 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,797,000 | 4,405 |
Subordinated debt | $0 | 265 |
All other liabilities | $527,000 | 4,985 |
Total equity capital | $11,422,000 | 4,324 |
Total bank equity capital | $11,422,000 | 4,324 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $200,000 | 8,277 |
Undivided profits | $11,122,000 | 2,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $538,000 | 5,100 |
Earning assets | $50,969,000 | 6,639 |
Long-term assets (5+ years) | $5,036,000 | 6,099 |
Average Assets, year-to-date | $55,334,000 | 6,646 |
Average Assets, quarterly | $55,334,000 | 6,646 |
Volatile liabilities | $5,450,000 | 7,100 |
Insider loans | $466,000 | 5,558 |
FHLB advances | $1,797,000 | 4,225 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,197,000 | 7,995 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,233 |
Tier 2 risk-based capital | $314,000 | 7,023 |
Total risk weighted assets | $24,390,000 | 7,553 |
Total unused commitments | $1,197,000 | 8,010 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $56,724,000 | 6,593 |
Cash and due from depository institutions | $1,029,000 | 7,607 |
Interest-bearing balances | $119,000 | 4,969 |
Securities | $31,068,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 2,116 |
Net loans & leases | $15,953,000 | 8,168 |
Loan loss allowance | $992,000 | 3,832 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,022,000 | 5,807 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $802,000 | 7,100 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,724,000 | 6,593 |
Total liabilities | $45,324,000 | 6,909 |
Total deposits | $39,836,000 | 7,117 |
Interest-bearing deposits | $37,095,000 | 6,820 |
Deposits held in domestic offices | $39,836,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,035,000 | 1,779 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,919,000 | 4,441 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 5,031 |
Total equity capital | $11,400,000 | 4,289 |
Total bank equity capital | $11,400,000 | 4,289 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $200,000 | 8,308 |
Undivided profits | $11,100,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $690,000 | 4,424 |
Earning assets | $53,990,000 | 6,451 |
Long-term assets (5+ years) | $5,530,000 | 5,917 |
Average Assets, year-to-date | $54,175,000 | 6,587 |
Average Assets, quarterly | $55,638,000 | 6,612 |
Volatile liabilities | $5,098,000 | 7,283 |
Insider loans | $476,000 | 5,549 |
FHLB advances | $1,919,000 | 4,214 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,175,000 | 7,932 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,187 |
Tier 2 risk-based capital | $318,000 | 6,992 |
Total risk weighted assets | $24,791,000 | 7,569 |
Total unused commitments | $1,175,000 | 7,936 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $53,962,000 | 6,672 |
Cash and due from depository institutions | $1,347,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $30,501,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $5,110,000 | 2,715 |
Net loans & leases | $15,259,000 | 8,338 |
Loan loss allowance | $1,015,000 | 3,554 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,083,000 | 5,717 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $662,000 | 7,708 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,962,000 | 6,672 |
Total liabilities | $43,292,000 | 7,014 |
Total deposits | $39,566,000 | 7,107 |
Interest-bearing deposits | $36,242,000 | 6,856 |
Deposits held in domestic offices | $39,566,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,125,000 | 1,860 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $601,000 | 4,877 |
Total equity capital | $10,670,000 | 4,271 |
Total bank equity capital | $10,670,000 | 4,271 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $200,000 | 8,527 |
Undivided profits | $10,370,000 | 2,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $646,000 | 5,015 |
Earning assets | $50,870,000 | 6,558 |
Long-term assets (5+ years) | $2,187,000 | 7,276 |
Average Assets, year-to-date | $51,846,600 | 6,629 |
Average Assets, quarterly | $52,705,000 | 6,695 |
Volatile liabilities | $5,201,000 | 7,287 |
Insider loans | $323,000 | 6,263 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,215,000 | 8,028 |
Tier 1 (core) risk-based capital | $10,307,000 | 4,241 |
Tier 2 risk-based capital | $307,000 | 7,024 |
Total risk weighted assets | $23,877,000 | 7,687 |
Total unused commitments | $1,215,000 | 8,036 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $51,349,000 | 6,772 |
Cash and due from depository institutions | $1,088,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $28,368,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,259 |
Net loans & leases | $14,772,000 | 8,524 |
Loan loss allowance | $1,009,000 | 3,449 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,144,000 | 5,607 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $732,000 | 7,107 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,349,000 | 6,772 |
Total liabilities | $41,595,000 | 7,068 |
Total deposits | $38,654,000 | 7,083 |
Interest-bearing deposits | $35,409,000 | 6,844 |
Deposits held in domestic offices | $38,654,000 | 7,082 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,415,000 | 2,129 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $526,000 | 5,614 |
Total equity capital | $9,754,000 | 4,492 |
Total bank equity capital | $9,754,000 | 4,492 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $200,000 | 8,779 |
Undivided profits | $9,454,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $259,000 | 7,355 |
Earning assets | $48,385,000 | 6,659 |
Long-term assets (5+ years) | $1,743,000 | 7,492 |
Average Assets, year-to-date | $50,920,600 | 6,608 |
Average Assets, quarterly | $50,370,500 | 6,767 |
Volatile liabilities | $4,149,000 | 7,828 |
Insider loans | $390,000 | 6,009 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,154,000 | 8,120 |
Tier 1 (core) risk-based capital | $9,706,000 | 4,404 |
Tier 2 risk-based capital | $270,860 | 7,332 |
Total risk weighted assets | $20,930,360 | 8,016 |
Total unused commitments | $1,154,000 | 8,125 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 12 | 8,338 |
Assets and Liabilities | ||
Total Assets: | $52,834,000 | 6,702 |
Cash and due from depository institutions | $1,078,000 | 8,338 |
Interest-bearing balances | $0 | 6,854 |
Securities | $29,619,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $7,260,000 | 1,319 |
Net loans & leases | $13,003,000 | 8,921 |
Loan loss allowance | $980,000 | 3,490 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,185,000 | 5,550 |
Other real estate owned | $0 | 8,338 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $689,000 | 7,378 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,834,000 | 6,702 |
Total liabilities | $43,727,000 | 6,969 |
Total deposits | $40,733,000 | 7,000 |
Interest-bearing deposits | $37,637,000 | 6,707 |
Deposits held in domestic offices | $40,733,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,550,000 | 2,270 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $444,000 | 5,734 |
Total equity capital | $9,107,000 | 4,585 |
Total bank equity capital | $9,107,000 | 4,585 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $200,000 | 9,068 |
Undivided profits | $8,807,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $241,000 | 7,229 |
Earning assets | $49,882,000 | 6,582 |
Long-term assets (5+ years) | $3,239,000 | 7,050 |
Average Assets, year-to-date | $50,375,600 | 6,734 |
Average Assets, quarterly | $50,380,000 | 6,834 |
Volatile liabilities | $4,870,000 | 7,418 |
Insider loans | $580,000 | 5,002 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,325,000 | 8,174 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,599 |
Tier 2 risk-based capital | $251,690 | 7,597 |
Total risk weighted assets | $19,406,690 | 8,303 |
Total unused commitments | $1,325,000 | 8,181 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $52,283,000 | 6,827 |
Cash and due from depository institutions | $979,000 | 8,518 |
Interest-bearing balances | $0 | 6,728 |
Securities | $29,839,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $6,150,000 | 2,827 |
Net loans & leases | $13,332,000 | 8,950 |
Loan loss allowance | $862,000 | 3,775 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,261,000 | 5,294 |
Other real estate owned | $0 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $722,000 | 7,081 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,283,000 | 6,827 |
Total liabilities | $43,820,000 | 7,024 |
Total deposits | $42,730,000 | 6,922 |
Interest-bearing deposits | $40,189,000 | 6,559 |
Deposits held in domestic offices | $42,730,000 | 6,920 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $660,000 | 2,590 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $430,000 | 6,297 |
Total equity capital | $8,463,000 | 4,974 |
Total bank equity capital | $8,463,000 | 4,974 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $200,000 | 9,278 |
Undivided profits | $8,163,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 5,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $271,000 | 6,933 |
Earning assets | $49,321,000 | 6,692 |
Long-term assets (5+ years) | $2,185,000 | 7,635 |
Average Assets, year-to-date | $49,402,600 | 6,792 |
Average Assets, quarterly | $49,488,500 | 6,936 |
Volatile liabilities | $2,369,000 | 8,730 |
Insider loans | $505,000 | 5,254 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,492,000 | 8,009 |
Tier 1 (core) risk-based capital | $8,463,000 | 4,800 |
Tier 2 risk-based capital | $244,940 | 7,671 |
Total risk weighted assets | $18,978,440 | 8,384 |
Total unused commitments | $1,492,000 | 8,020 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $50,918,000 | 6,988 |
Cash and due from depository institutions | $1,173,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $31,510,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $4,690,000 | 2,868 |
Net loans & leases | $11,470,000 | 9,611 |
Loan loss allowance | $844,000 | 3,887 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,316,000 | 5,132 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $759,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,918,000 | 6,988 |
Total liabilities | $42,986,000 | 7,182 |
Total deposits | $38,435,000 | 7,436 |
Interest-bearing deposits | $35,791,000 | 7,097 |
Deposits held in domestic offices | $38,435,000 | 7,433 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,055,000 | 1,656 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $50,000 | 4,916 |
Subordinated debt | $0 | 260 |
All other liabilities | $446,000 | 6,364 |
Total equity capital | $7,932,000 | 5,231 |
Total bank equity capital | $7,932,000 | 5,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $200,000 | 9,672 |
Undivided profits | $7,632,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $232,000 | 7,773 |
Earning assets | $47,670,000 | 6,903 |
Long-term assets (5+ years) | $2,865,000 | 7,109 |
Average Assets, year-to-date | $48,660,800 | 6,968 |
Average Assets, quarterly | $49,165,000 | 7,060 |
Volatile liabilities | $5,562,000 | 6,822 |
Insider loans | $536,000 | 5,230 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $702,000 | 9,280 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,092 |
Tier 2 risk-based capital | $216,440 | 8,158 |
Total risk weighted assets | $16,687,740 | 8,950 |
Total unused commitments | $702,000 | 9,289 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $50,197,000 | 7,241 |
Cash and due from depository institutions | $1,009,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $31,411,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $4,480,000 | 2,865 |
Net loans & leases | $11,233,000 | 10,022 |
Loan loss allowance | $870,000 | 3,959 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,357,000 | 5,023 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $707,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,197,000 | 7,241 |
Total liabilities | $42,796,000 | 7,416 |
Total deposits | $39,714,000 | 7,540 |
Interest-bearing deposits | $37,340,000 | 7,172 |
Deposits held in domestic offices | $39,714,000 | 7,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,615,000 | 2,059 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $30,000 | 5,135 |
Subordinated debt | $0 | 298 |
All other liabilities | $437,000 | 6,472 |
Total equity capital | $7,401,000 | 5,582 |
Total bank equity capital | $7,401,000 | 5,582 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $200,000 | 10,141 |
Undivided profits | $7,101,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 4,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $215,000 | 8,205 |
Earning assets | $47,124,000 | 7,138 |
Long-term assets (5+ years) | $1,704,000 | 8,062 |
Average Assets, year-to-date | $48,177,400 | 7,239 |
Average Assets, quarterly | $47,850,500 | 7,387 |
Volatile liabilities | $3,798,000 | 7,912 |
Insider loans | $459,000 | 5,730 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,253,000 | 8,443 |
Tier 1 (core) risk-based capital | $7,402,000 | 5,470 |
Tier 2 risk-based capital | $211,990 | 8,470 |
Total risk weighted assets | $16,300,990 | 9,301 |
Total unused commitments | $1,253,000 | 8,455 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $50,768,000 | 7,356 |
Cash and due from depository institutions | $651,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $34,006,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $4,550,000 | 3,146 |
Net loans & leases | $9,264,000 | 10,756 |
Loan loss allowance | $835,000 | 4,095 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,430,000 | 4,826 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $5,000 | 3,064 |
All other assets | $862,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,768,000 | 7,356 |
Total liabilities | $43,867,000 | 7,494 |
Total deposits | $39,762,000 | 7,757 |
Interest-bearing deposits | $37,420,000 | 7,339 |
Deposits held in domestic offices | $39,762,000 | 7,753 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,660,000 | 1,758 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $21,000 | 4,906 |
Subordinated debt | $0 | 337 |
All other liabilities | $424,000 | 6,914 |
Total equity capital | $6,901,000 | 5,932 |
Total bank equity capital | $6,901,000 | 5,932 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $200,000 | 10,561 |
Undivided profits | $6,601,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $198,000 | 8,812 |
Earning assets | $47,820,000 | 7,235 |
Long-term assets (5+ years) | $5,061,000 | 5,765 |
Average Assets, year-to-date | $48,386,400 | 7,352 |
Average Assets, quarterly | $48,707,500 | 7,465 |
Volatile liabilities | $4,977,000 | 6,935 |
Insider loans | $492,000 | 5,708 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $909,000 | 9,155 |
Tier 1 (core) risk-based capital | $6,896,000 | 5,797 |
Tier 2 risk-based capital | $193,380 | 8,987 |
Total risk weighted assets | $14,828,680 | 9,845 |
Total unused commitments | $909,000 | 9,165 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $50,087,000 | 7,501 |
Cash and due from depository institutions | $750,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $33,711,000 | 3,855 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,853 |
Net loans & leases | $8,283,000 | 11,423 |
Loan loss allowance | $860,000 | 4,095 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,520,000 | 4,567 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $17,000 | 2,801 |
All other assets | $831,000 | 7,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,087,000 | 7,501 |
Total liabilities | $43,615,000 | 7,661 |
Total deposits | $39,420,000 | 7,893 |
Interest-bearing deposits | $37,077,000 | 7,441 |
Deposits held in domestic offices | $39,420,000 | 7,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,850,000 | 2,046 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $23,000 | 5,188 |
Subordinated debt | $0 | 372 |
All other liabilities | $322,000 | 7,027 |
Total equity capital | $6,472,000 | 5,914 |
Total bank equity capital | $6,472,000 | 5,914 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $200,000 | 11,039 |
Undivided profits | $6,172,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $167,000 | 9,271 |
Earning assets | $46,969,000 | 7,360 |
Long-term assets (5+ years) | $3,290,000 | 7,154 |
Average Assets, year-to-date | $49,452,800 | 7,447 |
Average Assets, quarterly | $48,340,000 | 7,612 |
Volatile liabilities | $4,910,000 | 6,816 |
Insider loans | $544,000 | 5,423 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $934,000 | 9,286 |
Tier 1 (core) risk-based capital | $6,457,000 | 6,019 |
Tier 2 risk-based capital | $182,210 | 9,482 |
Total risk weighted assets | $13,898,810 | 10,327 |
Total unused commitments | $934,000 | 9,296 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $51,607,000 | 7,578 |
Cash and due from depository institutions | $696,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $36,854,000 | 3,728 |
Federal funds sold & reverse repurchase agreements | $4,120,000 | 3,341 |
Net loans & leases | $7,502,000 | 12,059 |
Loan loss allowance | $841,000 | 4,293 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,600,000 | 4,423 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $29,000 | 2,625 |
All other assets | $806,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,607,000 | 7,578 |
Total liabilities | $45,650,000 | 7,698 |
Total deposits | $42,021,000 | 7,909 |
Interest-bearing deposits | $40,399,000 | 7,349 |
Deposits held in domestic offices | $42,021,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,170,000 | 1,820 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $50,000 | 4,634 |
Subordinated debt | $0 | 413 |
All other liabilities | $409,000 | 6,190 |
Total equity capital | $5,957,000 | 6,426 |
Total bank equity capital | $5,957,000 | 6,426 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $200,000 | 11,527 |
Undivided profits | $5,657,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 12,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $131,000 | 10,036 |
Earning assets | $48,476,000 | 7,438 |
Long-term assets (5+ years) | $2,110,000 | 8,656 |
Average Assets, year-to-date | $50,579,600 | 7,531 |
Average Assets, quarterly | $50,312,500 | 7,650 |
Volatile liabilities | $4,251,000 | 7,097 |
Insider loans | $227,000 | 8,001 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,113,000 | 9,007 |
Tier 1 (core) risk-based capital | $5,928,000 | 6,364 |
Tier 2 risk-based capital | $176,690 | 9,885 |
Total risk weighted assets | $13,470,690 | 10,772 |
Total unused commitments | $1,113,000 | 9,030 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $51,760,000 | 7,679 |
Cash and due from depository institutions | $1,242,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $35,062,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $4,790,000 | 3,422 |
Net loans & leases | $7,984,000 | 12,311 |
Loan loss allowance | $724,000 | 4,873 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,685,000 | 4,226 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $41,000 | 2,532 |
All other assets | $956,000 | 6,572 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,760,000 | 7,679 |
Total liabilities | $46,386,000 | 7,759 |
Total deposits | $42,705,000 | 8,027 |
Interest-bearing deposits | $40,632,000 | 7,547 |
Deposits held in domestic offices | $42,705,000 | 8,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,025,000 | 1,729 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $51,000 | 4,592 |
Subordinated debt | $0 | 482 |
All other liabilities | $605,000 | 5,003 |
Total equity capital | $5,374,000 | 6,725 |
Total bank equity capital | $5,374,000 | 6,725 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $200,000 | 11,968 |
Undivided profits | $5,074,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 12,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $181,000 | 9,161 |
Earning assets | $47,836,000 | 7,597 |
Long-term assets (5+ years) | $2,687,000 | 8,273 |
Average Assets, year-to-date | $53,414,200 | 7,373 |
Average Assets, quarterly | $50,312,500 | 7,763 |
Volatile liabilities | $4,209,000 | 7,225 |
Insider loans | $223,000 | 3,672 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,144,000 | 8,819 |
Tier 1 (core) risk-based capital | $5,333,000 | 6,687 |
Tier 2 risk-based capital | $195,070 | 9,570 |
Total risk weighted assets | $15,076,970 | 10,608 |
Total unused commitments | $1,144,000 | 8,847 |
Derivatives | $0 | 651 |