Home > Frederick Community Bank, The > Assets and Liabilities
Frederick Community Bank, The, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 29 | 3,096 |
Assets and Liabilities | ||
Total Assets: | $189,303,000 | 3,119 |
Cash and due from depository institutions | $22,802,000 | 3,096 |
Interest-bearing balances | $18,872,000 | 1,800 |
Securities | $80,683,000 | 1,975 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,296,000 | 3,435 |
Loan loss allowance | $814,000 | 3,642 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $400,000 | 4,096 |
Other real estate owned | $0 | 3,096 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,122,000 | 3,014 |
Life insurance assets | $2,646,000 | 2,333 |
Total liabilities and capital | $189,303,000 | 3,089 |
Total liabilities | $171,976,000 | 3,055 |
Total deposits | $171,593,000 | 3,001 |
Interest-bearing deposits | $119,244,000 | 3,043 |
Deposits held in domestic offices | $171,593,000 | 3,001 |
% insured | 71.12% | 3,042 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $383,000 | 3,877 |
Total equity capital | $17,327,000 | 3,205 |
Total bank equity capital | $17,327,000 | 3,198 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,176,000 | 3,155 |
Undivided profits | $13,851,000 | 2,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,178,000 | 1,945 |
Earning assets | $179,851,000 | 3,050 |
Long-term assets (5+ years) | $8,375,000 | 4,147 |
Average Assets, year-to-date | $186,229,400 | 3,082 |
Average Assets, quarterly | $182,771,000 | 3,121 |
Volatile liabilities | $8,549,000 | 3,512 |
Insider loans | $4,333,000 | 1,238 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,321,000 | 2,731 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,368 |
Tier 2 risk-based capital | $814,000 | 2,355 |
Total risk weighted assets | $98,082,000 | 2,247 |
Total unused commitments | $20,321,000 | 2,731 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $176,239,000 | 3,212 |
Cash and due from depository institutions | $14,588,000 | 3,260 |
Interest-bearing balances | $12,326,000 | 2,224 |
Securities | $78,393,000 | 1,989 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,016,000 | 3,467 |
Loan loss allowance | $815,000 | 3,628 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $412,000 | 4,105 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,830,000 | 3,086 |
Life insurance assets | $2,626,000 | 2,359 |
Total liabilities and capital | $176,239,000 | 3,177 |
Total liabilities | $160,659,000 | 3,149 |
Total deposits | $160,168,000 | 3,108 |
Interest-bearing deposits | $115,878,000 | 3,076 |
Deposits held in domestic offices | $160,168,000 | 3,107 |
% insured | 76.03% | 2,335 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $491,000 | 3,791 |
Total equity capital | $15,580,000 | 3,215 |
Total bank equity capital | $15,580,000 | 3,214 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,176,000 | 3,157 |
Undivided profits | $12,104,000 | 2,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,939,000 | 2,070 |
Earning assets | $168,735,000 | 3,126 |
Long-term assets (5+ years) | $8,054,000 | 4,184 |
Average Assets, year-to-date | $185,461,000 | 3,089 |
Average Assets, quarterly | $181,301,500 | 3,132 |
Volatile liabilities | $7,847,000 | 3,533 |
Insider loans | $4,804,000 | 1,140 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,491,000 | 2,853 |
Tier 1 (core) risk-based capital | $17,771,000 | 3,382 |
Tier 2 risk-based capital | $815,000 | 2,346 |
Total risk weighted assets | $95,321,000 | 2,258 |
Total unused commitments | $18,491,000 | 2,853 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $186,364,000 | 3,134 |
Cash and due from depository institutions | $23,485,000 | 3,226 |
Interest-bearing balances | $20,989,000 | 1,643 |
Securities | $82,953,000 | 1,970 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $75,103,000 | 3,492 |
Loan loss allowance | $817,000 | 3,637 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $425,000 | 4,109 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,398,000 | 3,132 |
Life insurance assets | $2,607,000 | 2,363 |
Total liabilities and capital | $186,364,000 | 3,097 |
Total liabilities | $171,110,000 | 3,066 |
Total deposits | $170,734,000 | 3,025 |
Interest-bearing deposits | $119,114,000 | 3,044 |
Deposits held in domestic offices | $170,734,000 | 3,025 |
% insured | 73.66% | 2,719 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $376,000 | 3,853 |
Total equity capital | $15,254,000 | 3,307 |
Total bank equity capital | $15,254,000 | 3,303 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,176,000 | 3,169 |
Undivided profits | $11,778,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,554,000 | 2,233 |
Earning assets | $179,045,000 | 3,043 |
Long-term assets (5+ years) | $9,784,000 | 4,153 |
Average Assets, year-to-date | $188,535,000 | 3,074 |
Average Assets, quarterly | $190,271,000 | 3,073 |
Volatile liabilities | $8,341,000 | 3,409 |
Insider loans | $4,828,000 | 1,123 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $24,790,000 | 2,586 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,386 |
Tier 2 risk-based capital | $817,000 | 2,351 |
Total risk weighted assets | $95,527,000 | 2,255 |
Total unused commitments | $24,790,000 | 2,587 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $194,178,000 | 3,082 |
Cash and due from depository institutions | $27,046,000 | 3,260 |
Interest-bearing balances | $23,678,000 | 1,617 |
Securities | $89,427,000 | 1,945 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,227,000 | 3,539 |
Loan loss allowance | $816,000 | 3,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $447,000 | 4,095 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,031,000 | 3,206 |
Life insurance assets | $2,588,000 | 2,396 |
Total liabilities and capital | $194,178,000 | 3,082 |
Total liabilities | $178,920,000 | 3,039 |
Total deposits | $178,595,000 | 2,967 |
Interest-bearing deposits | $125,291,000 | 3,018 |
Deposits held in domestic offices | $178,595,000 | 2,967 |
% insured | 73.12% | 2,768 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $325,000 | 3,895 |
Total equity capital | $15,258,000 | 3,314 |
Total bank equity capital | $15,258,000 | 3,314 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,176,000 | 3,219 |
Undivided profits | $11,782,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,172,000 | 2,566 |
Earning assets | $186,332,000 | 3,028 |
Long-term assets (5+ years) | $9,619,000 | 4,232 |
Average Assets, year-to-date | $189,620,500 | 3,108 |
Average Assets, quarterly | $189,620,500 | 3,108 |
Volatile liabilities | $7,850,000 | 3,314 |
Insider loans | $4,821,000 | 1,114 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,002,000 | 2,637 |
Tier 1 (core) risk-based capital | $17,117,000 | 3,438 |
Tier 2 risk-based capital | $816,000 | 2,396 |
Total risk weighted assets | $94,264,000 | 2,315 |
Total unused commitments | $25,002,000 | 2,637 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $185,063,000 | 3,155 |
Cash and due from depository institutions | $26,902,000 | 3,382 |
Interest-bearing balances | $22,843,000 | 1,524 |
Securities | $75,441,000 | 2,188 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $78,078,000 | 3,487 |
Loan loss allowance | $735,000 | 3,763 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $467,000 | 4,099 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,175,000 | 3,219 |
Life insurance assets | $2,570,000 | 2,416 |
Total liabilities and capital | $185,063,000 | 3,155 |
Total liabilities | $170,939,000 | 3,124 |
Total deposits | $170,599,000 | 3,063 |
Interest-bearing deposits | $125,068,000 | 3,027 |
Deposits held in domestic offices | $170,599,000 | 3,062 |
% insured | 74.63% | 2,323 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $14,124,000 | 3,378 |
Total bank equity capital | $14,124,000 | 3,378 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,176,000 | 3,229 |
Undivided profits | $10,648,000 | 2,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,405,000 | 2,337 |
Earning assets | $176,362,000 | 3,111 |
Long-term assets (5+ years) | $13,678,000 | 4,142 |
Average Assets, year-to-date | $182,458,200 | 3,164 |
Average Assets, quarterly | $180,831,000 | 3,191 |
Volatile liabilities | $6,706,000 | 3,346 |
Insider loans | $4,085,000 | 1,250 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,764,000 | 2,831 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,480 |
Tier 2 risk-based capital | $735,000 | 2,467 |
Total risk weighted assets | $98,264,000 | 2,310 |
Total unused commitments | $20,764,000 | 2,831 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 27 | 3,299 |
Assets and Liabilities | ||
Total Assets: | $176,599,000 | 3,252 |
Cash and due from depository institutions | $26,495,000 | 3,299 |
Interest-bearing balances | $23,203,000 | 1,736 |
Securities | $64,405,000 | 2,437 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $81,144,000 | 3,448 |
Loan loss allowance | $736,000 | 3,772 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $490,000 | 4,088 |
Other real estate owned | $0 | 3,299 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,065,000 | 3,240 |
Life insurance assets | $2,552,000 | 2,432 |
Total liabilities and capital | $176,599,000 | 3,252 |
Total liabilities | $163,366,000 | 3,216 |
Total deposits | $162,851,000 | 3,162 |
Interest-bearing deposits | $117,970,000 | 3,128 |
Deposits held in domestic offices | $162,851,000 | 3,160 |
% insured | 76.55% | 2,087 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $515,000 | 3,482 |
Total equity capital | $13,233,000 | 3,406 |
Total bank equity capital | $13,233,000 | 3,406 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,176,000 | 3,239 |
Undivided profits | $9,757,000 | 2,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,330,000 | 2,327 |
Earning assets | $168,752,000 | 3,205 |
Long-term assets (5+ years) | $10,330,000 | 4,283 |
Average Assets, year-to-date | $181,807,000 | 3,191 |
Average Assets, quarterly | $179,257,500 | 3,229 |
Volatile liabilities | $6,397,000 | 3,279 |
Insider loans | $3,419,000 | 1,370 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $303,000 | 982 |
Unused loan commitments | $18,253,000 | 3,001 |
Tier 1 (core) risk-based capital | $16,275,000 | 3,519 |
Tier 2 risk-based capital | $736,000 | 2,509 |
Total risk weighted assets | $98,271,000 | 2,340 |
Total unused commitments | $18,253,000 | 3,001 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 28 | 3,288 |
Assets and Liabilities | ||
Total Assets: | $181,916,000 | 3,241 |
Cash and due from depository institutions | $47,001,000 | 3,288 |
Interest-bearing balances | $44,151,000 | 1,329 |
Securities | $55,284,000 | 2,654 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $75,444,000 | 3,538 |
Loan loss allowance | $710,000 | 3,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $510,000 | 4,126 |
Other real estate owned | $0 | 3,288 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,677,000 | 3,294 |
Life insurance assets | $2,533,000 | 2,461 |
Total liabilities and capital | $181,916,000 | 3,241 |
Total liabilities | $167,605,000 | 3,210 |
Total deposits | $167,138,000 | 3,166 |
Interest-bearing deposits | $120,318,000 | 3,154 |
Deposits held in domestic offices | $167,138,000 | 3,165 |
% insured | 77.56% | 1,981 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $467,000 | 3,431 |
Total equity capital | $14,311,000 | 3,402 |
Total bank equity capital | $14,311,000 | 3,402 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,176,000 | 3,241 |
Undivided profits | $10,835,000 | 2,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $968,000 | 2,734 |
Earning assets | $174,879,000 | 3,182 |
Long-term assets (5+ years) | $12,663,000 | 4,288 |
Average Assets, year-to-date | $183,543,000 | 3,213 |
Average Assets, quarterly | $184,788,000 | 3,214 |
Volatile liabilities | $5,649,000 | 3,335 |
Insider loans | $3,430,000 | 1,409 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $243,000 | 1,121 |
Unused loan commitments | $20,741,000 | 2,894 |
Tier 1 (core) risk-based capital | $15,974,000 | 3,541 |
Tier 2 risk-based capital | $710,000 | 2,526 |
Total risk weighted assets | $93,771,000 | 2,350 |
Total unused commitments | $20,741,000 | 2,894 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $187,660,000 | 3,199 |
Cash and due from depository institutions | $72,838,000 | 3,339 |
Interest-bearing balances | $69,669,000 | 1,244 |
Securities | $43,452,000 | 2,955 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,397,000 | 3,649 |
Loan loss allowance | $711,000 | 3,869 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $500,000 | 4,142 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,473,000 | 3,277 |
Life insurance assets | $2,516,000 | 2,457 |
Total liabilities and capital | $187,660,000 | 3,199 |
Total liabilities | $172,809,000 | 3,163 |
Total deposits | $172,458,000 | 3,130 |
Interest-bearing deposits | $124,679,000 | 3,100 |
Deposits held in domestic offices | $172,458,000 | 3,130 |
% insured | 78.50% | 1,890 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $351,000 | 3,667 |
Total equity capital | $14,851,000 | 3,494 |
Total bank equity capital | $14,851,000 | 3,494 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,176,000 | 3,241 |
Undivided profits | $11,375,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $766,000 | 2,972 |
Earning assets | $180,518,000 | 3,146 |
Long-term assets (5+ years) | $10,870,000 | 4,366 |
Average Assets, year-to-date | $184,356,500 | 3,209 |
Average Assets, quarterly | $184,356,500 | 3,209 |
Volatile liabilities | $6,323,000 | 3,236 |
Insider loans | $3,414,000 | 1,416 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $86,000 | 1,410 |
Unused loan commitments | $24,890,000 | 2,665 |
Tier 1 (core) risk-based capital | $15,812,000 | 3,543 |
Tier 2 risk-based capital | $711,000 | 2,511 |
Total risk weighted assets | $84,258,000 | 2,403 |
Total unused commitments | $24,890,000 | 2,665 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $181,053,000 | 3,258 |
Cash and due from depository institutions | $72,486,000 | 3,379 |
Interest-bearing balances | $67,281,000 | 1,393 |
Securities | $33,508,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $70,947,000 | 3,623 |
Loan loss allowance | $711,000 | 3,890 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $476,000 | 4,180 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,636,000 | 3,176 |
Life insurance assets | $2,498,000 | 2,455 |
Total liabilities and capital | $181,053,000 | 3,258 |
Total liabilities | $164,790,000 | 3,218 |
Total deposits | $164,396,000 | 3,181 |
Interest-bearing deposits | $119,828,000 | 3,149 |
Deposits held in domestic offices | $164,396,000 | 3,180 |
% insured | 77.68% | 2,059 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $394,000 | 3,623 |
Total equity capital | $16,263,000 | 3,540 |
Total bank equity capital | $16,263,000 | 3,540 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,176,000 | 3,262 |
Undivided profits | $12,787,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $967,000 | 2,693 |
Earning assets | $171,736,000 | 3,229 |
Long-term assets (5+ years) | $12,628,000 | 4,356 |
Average Assets, year-to-date | $168,606,800 | 3,315 |
Average Assets, quarterly | $176,093,500 | 3,285 |
Volatile liabilities | $5,652,000 | 3,413 |
Insider loans | $3,673,000 | 1,342 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,246,000 | 2,848 |
Tier 1 (core) risk-based capital | $15,819,000 | 3,547 |
Tier 2 risk-based capital | $711,000 | 2,511 |
Total risk weighted assets | $86,865,000 | 2,381 |
Total unused commitments | $20,246,000 | 2,848 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $171,134,000 | 3,366 |
Cash and due from depository institutions | $63,809,000 | 3,413 |
Interest-bearing balances | $61,028,000 | 1,515 |
Securities | $36,035,000 | 3,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,627,000 | 3,735 |
Loan loss allowance | $714,000 | 3,950 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $500,000 | 4,212 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,163,000 | 3,347 |
Life insurance assets | $1,984,000 | 2,629 |
Total liabilities and capital | $171,134,000 | 3,366 |
Total liabilities | $154,742,000 | 3,333 |
Total deposits | $154,278,000 | 3,290 |
Interest-bearing deposits | $112,000,000 | 3,253 |
Deposits held in domestic offices | $154,278,000 | 3,289 |
% insured | 78.11% | 2,164 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $464,000 | 3,774 |
Total equity capital | $16,392,000 | 3,595 |
Total bank equity capital | $16,392,000 | 3,595 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,176,000 | 3,297 |
Undivided profits | $12,916,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 3,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $995,000 | 2,721 |
Earning assets | $164,690,000 | 3,308 |
Long-term assets (5+ years) | $9,732,000 | 4,514 |
Average Assets, year-to-date | $165,495,250 | 3,375 |
Average Assets, quarterly | $167,357,000 | 3,393 |
Volatile liabilities | $5,249,000 | 3,543 |
Insider loans | $2,692,000 | 1,665 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $20,600,000 | 2,849 |
Tier 1 (core) risk-based capital | $15,794,000 | 3,599 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $20,600,000 | 2,849 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $163,580,000 | 3,429 |
Cash and due from depository institutions | $59,310,000 | 3,554 |
Interest-bearing balances | $56,972,000 | 1,557 |
Securities | $34,759,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $66,057,000 | 3,788 |
Loan loss allowance | $716,000 | 3,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $517,000 | 4,232 |
Other real estate owned | $0 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,937,000 | 3,431 |
Life insurance assets | $1,970,000 | 2,634 |
Total liabilities and capital | $163,580,000 | 3,429 |
Total liabilities | $147,182,000 | 3,402 |
Total deposits | $146,765,000 | 3,355 |
Interest-bearing deposits | $107,605,000 | 3,320 |
Deposits held in domestic offices | $146,765,000 | 3,354 |
% insured | 83.79% | 1,347 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $417,000 | 3,875 |
Total equity capital | $16,398,000 | 3,577 |
Total bank equity capital | $16,398,000 | 3,577 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,176,000 | 3,304 |
Undivided profits | $12,922,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $800,000 | 3,036 |
Earning assets | $157,788,000 | 3,363 |
Long-term assets (5+ years) | $6,890,000 | 4,640 |
Average Assets, year-to-date | $163,615,667 | 3,400 |
Average Assets, quarterly | $165,007,500 | 3,407 |
Volatile liabilities | $5,170,000 | 3,600 |
Insider loans | $2,666,000 | 1,700 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $23,921,000 | 2,670 |
Tier 1 (core) risk-based capital | $15,609,000 | 3,604 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $23,921,000 | 2,670 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $166,435,000 | 3,409 |
Cash and due from depository institutions | $64,207,000 | 3,556 |
Interest-bearing balances | $61,712,000 | 1,490 |
Securities | $35,798,000 | 2,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $63,036,000 | 3,857 |
Loan loss allowance | $716,000 | 3,966 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $525,000 | 4,245 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,869,000 | 3,440 |
Life insurance assets | $1,956,000 | 2,615 |
Total liabilities and capital | $166,435,000 | 3,409 |
Total liabilities | $150,236,000 | 3,377 |
Total deposits | $149,924,000 | 3,319 |
Interest-bearing deposits | $107,593,000 | 3,325 |
Deposits held in domestic offices | $149,924,000 | 3,318 |
% insured | 83.06% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $312,000 | 4,076 |
Total equity capital | $16,199,000 | 3,577 |
Total bank equity capital | $16,199,000 | 3,577 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,176,000 | 3,315 |
Undivided profits | $12,723,000 | 2,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $733,000 | 3,167 |
Earning assets | $160,546,000 | 3,344 |
Long-term assets (5+ years) | $6,574,000 | 4,646 |
Average Assets, year-to-date | $163,633,500 | 3,396 |
Average Assets, quarterly | $163,633,500 | 3,396 |
Volatile liabilities | $4,742,000 | 3,710 |
Insider loans | $2,828,000 | 1,660 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $96,000 | 1,676 |
Unused loan commitments | $22,056,000 | 2,724 |
Tier 1 (core) risk-based capital | $15,343,000 | 3,609 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $22,056,000 | 2,724 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $160,832,000 | 3,401 |
Cash and due from depository institutions | $44,720,000 | 3,571 |
Interest-bearing balances | $41,142,000 | 1,781 |
Securities | $44,725,000 | 2,492 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $67,630,000 | 3,772 |
Loan loss allowance | $716,000 | 3,971 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $543,000 | 4,251 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,214,000 | 3,354 |
Life insurance assets | $1,942,000 | 2,621 |
Total liabilities and capital | $160,832,000 | 3,401 |
Total liabilities | $144,391,000 | 3,357 |
Total deposits | $143,981,000 | 3,291 |
Interest-bearing deposits | $104,794,000 | 3,304 |
Deposits held in domestic offices | $143,981,000 | 3,291 |
% insured | 81.86% | 1,842 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $410,000 | 3,829 |
Total equity capital | $16,441,000 | 3,585 |
Total bank equity capital | $16,441,000 | 3,585 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,176,000 | 3,313 |
Undivided profits | $12,965,000 | 2,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,056,000 | 2,721 |
Earning assets | $153,497,000 | 3,350 |
Long-term assets (5+ years) | $8,724,000 | 4,527 |
Average Assets, year-to-date | $151,338,000 | 3,393 |
Average Assets, quarterly | $159,188,500 | 3,392 |
Volatile liabilities | $4,412,000 | 3,845 |
Insider loans | $3,505,000 | 1,462 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $158,000 | 1,631 |
Unused loan commitments | $15,190,000 | 3,087 |
Tier 1 (core) risk-based capital | $15,177,000 | 3,600 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,190,000 | 3,087 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $157,545,000 | 3,397 |
Cash and due from depository institutions | $33,816,000 | 3,586 |
Interest-bearing balances | $32,104,000 | 1,886 |
Securities | $46,837,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $73,023,000 | 3,721 |
Loan loss allowance | $691,000 | 4,020 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,307 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,365,000 | 3,310 |
Life insurance assets | $1,924,000 | 2,602 |
Total liabilities and capital | $157,545,000 | 3,397 |
Total liabilities | $140,984,000 | 3,371 |
Total deposits | $140,547,000 | 3,294 |
Interest-bearing deposits | $105,164,000 | 3,257 |
Deposits held in domestic offices | $140,547,000 | 3,293 |
% insured | 78.64% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,975 |
Total equity capital | $16,561,000 | 3,560 |
Total bank equity capital | $16,561,000 | 3,560 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,176,000 | 3,317 |
Undivided profits | $13,085,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,230,000 | 2,574 |
Earning assets | $151,964,000 | 3,333 |
Long-term assets (5+ years) | $7,901,000 | 4,561 |
Average Assets, year-to-date | $148,964,500 | 3,405 |
Average Assets, quarterly | $152,988,500 | 3,443 |
Volatile liabilities | $4,158,000 | 3,971 |
Insider loans | $3,806,000 | 1,386 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,030,000 | 3,079 |
Tier 1 (core) risk-based capital | $15,158,000 | 3,610 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,030,000 | 3,079 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $148,432,000 | 3,493 |
Cash and due from depository institutions | $26,216,000 | 3,604 |
Interest-bearing balances | $23,010,000 | 2,349 |
Securities | $49,840,000 | 2,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $68,797,000 | 3,815 |
Loan loss allowance | $690,000 | 4,028 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $487,000 | 4,342 |
Other real estate owned | $0 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,092,000 | 3,382 |
Life insurance assets | $1,915,000 | 2,612 |
Total liabilities and capital | $148,432,000 | 3,493 |
Total liabilities | $131,925,000 | 3,475 |
Total deposits | $131,536,000 | 3,372 |
Interest-bearing deposits | $97,192,000 | 3,379 |
Deposits held in domestic offices | $131,536,000 | 3,371 |
% insured | 84.23% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $389,000 | 4,065 |
Total equity capital | $16,507,000 | 3,553 |
Total bank equity capital | $16,507,000 | 3,553 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,176,000 | 3,321 |
Undivided profits | $13,031,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $979,000 | 2,908 |
Earning assets | $141,647,000 | 3,431 |
Long-term assets (5+ years) | $7,422,000 | 4,589 |
Average Assets, year-to-date | $146,104,333 | 3,417 |
Average Assets, quarterly | $145,664,000 | 3,453 |
Volatile liabilities | $4,172,000 | 3,993 |
Insider loans | $3,846,000 | 1,397 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $605,000 | 1,422 |
Unused loan commitments | $19,031,000 | 2,800 |
Tier 1 (core) risk-based capital | $14,981,000 | 3,625 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $19,031,000 | 2,800 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $142,896,000 | 3,434 |
Cash and due from depository institutions | $25,776,000 | 3,636 |
Interest-bearing balances | $22,500,000 | 1,858 |
Securities | $50,249,000 | 2,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $63,310,000 | 3,878 |
Loan loss allowance | $665,000 | 4,040 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $464,000 | 4,415 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,097,000 | 3,373 |
Life insurance assets | $1,902,000 | 2,633 |
Total liabilities and capital | $142,896,000 | 3,434 |
Total liabilities | $126,774,000 | 3,409 |
Total deposits | $126,463,000 | 3,333 |
Interest-bearing deposits | $95,461,000 | 3,354 |
Deposits held in domestic offices | $126,463,000 | 3,332 |
% insured | 84.54% | 1,826 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $311,000 | 4,109 |
Total equity capital | $16,122,000 | 3,550 |
Total bank equity capital | $16,122,000 | 3,550 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,176,000 | 3,352 |
Undivided profits | $12,646,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $939,000 | 2,745 |
Earning assets | $136,059,000 | 3,380 |
Long-term assets (5+ years) | $8,802,000 | 4,518 |
Average Assets, year-to-date | $144,940,500 | 3,399 |
Average Assets, quarterly | $144,940,500 | 3,399 |
Volatile liabilities | $4,172,000 | 3,967 |
Insider loans | $3,388,000 | 1,514 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $320,000 | 1,397 |
Unused loan commitments | $18,553,000 | 2,797 |
Tier 1 (core) risk-based capital | $14,756,000 | 3,646 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $18,553,000 | 2,797 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $146,985,000 | 3,378 |
Cash and due from depository institutions | $25,383,000 | 3,495 |
Interest-bearing balances | $21,055,000 | 1,819 |
Securities | $45,685,000 | 2,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,051,000 | 3,745 |
Loan loss allowance | $665,000 | 4,064 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $481,000 | 4,438 |
Other real estate owned | $42,000 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,343,000 | 3,314 |
Life insurance assets | $1,889,000 | 2,650 |
Total liabilities and capital | $146,985,000 | 3,378 |
Total liabilities | $131,902,000 | 3,335 |
Total deposits | $131,519,000 | 3,276 |
Interest-bearing deposits | $96,825,000 | 3,334 |
Deposits held in domestic offices | $131,519,000 | 3,275 |
% insured | 83.87% | 1,930 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $383,000 | 3,938 |
Total equity capital | $15,083,000 | 3,687 |
Total bank equity capital | $15,083,000 | 3,687 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,176,000 | 3,387 |
Undivided profits | $11,607,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,270,000 | 2,271 |
Earning assets | $138,791,000 | 3,344 |
Long-term assets (5+ years) | $6,528,000 | 4,679 |
Average Assets, year-to-date | $142,159,000 | 3,408 |
Average Assets, quarterly | $143,721,500 | 3,427 |
Volatile liabilities | $4,131,000 | 4,019 |
Insider loans | $4,014,000 | 1,360 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,467,000 | 2,924 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,693 |
Tier 2 risk-based capital | $665,000 | 3,910 |
Total risk weighted assets | $85,386,000 | 3,587 |
Total unused commitments | $16,467,000 | 2,924 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $140,458,000 | 3,499 |
Cash and due from depository institutions | $15,328,000 | 3,538 |
Interest-bearing balances | $13,128,000 | 2,379 |
Securities | $51,723,000 | 2,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $69,574,000 | 3,836 |
Loan loss allowance | $657,000 | 4,121 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $454,000 | 4,526 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,379,000 | 3,329 |
Life insurance assets | $1,875,000 | 2,669 |
Total liabilities and capital | $140,458,000 | 3,499 |
Total liabilities | $125,201,000 | 3,458 |
Total deposits | $124,853,000 | 3,382 |
Interest-bearing deposits | $93,544,000 | 3,411 |
Deposits held in domestic offices | $124,853,000 | 3,382 |
% insured | 82.82% | 2,262 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $348,000 | 4,242 |
Total equity capital | $15,257,000 | 3,708 |
Total bank equity capital | $15,257,000 | 3,708 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,176,000 | 3,430 |
Undivided profits | $11,781,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,258,000 | 2,356 |
Earning assets | $134,425,000 | 3,426 |
Long-term assets (5+ years) | $7,947,000 | 4,635 |
Average Assets, year-to-date | $140,952,500 | 3,455 |
Average Assets, quarterly | $138,916,000 | 3,510 |
Volatile liabilities | $3,860,000 | 4,116 |
Insider loans | $3,893,000 | 1,392 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $16,925,000 | 2,918 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,708 |
Tier 2 risk-based capital | $657,000 | 3,970 |
Total risk weighted assets | $84,645,000 | 3,633 |
Total unused commitments | $16,925,000 | 2,918 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $137,374,000 | 3,547 |
Cash and due from depository institutions | $11,553,000 | 3,565 |
Interest-bearing balances | $9,498,000 | 2,749 |
Securities | $55,173,000 | 1,968 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,024,000 | 3,957 |
Loan loss allowance | $634,000 | 4,183 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $463,000 | 4,545 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,161,000 | 2,725 |
Life insurance assets | $1,860,000 | 2,683 |
Total liabilities and capital | $137,374,000 | 3,547 |
Total liabilities | $122,413,000 | 3,498 |
Total deposits | $122,109,000 | 3,422 |
Interest-bearing deposits | $93,406,000 | 3,438 |
Deposits held in domestic offices | $122,109,000 | 3,422 |
% insured | 82.81% | 2,383 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $304,000 | 4,272 |
Total equity capital | $14,961,000 | 3,728 |
Total bank equity capital | $14,961,000 | 3,727 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,176,000 | 3,450 |
Undivided profits | $11,485,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,037,000 | 2,719 |
Earning assets | $129,695,000 | 3,499 |
Long-term assets (5+ years) | $8,650,000 | 4,623 |
Average Assets, year-to-date | $141,117,330 | 3,481 |
Average Assets, quarterly | $139,241,500 | 3,507 |
Volatile liabilities | $3,727,000 | 4,182 |
Insider loans | $3,744,000 | 1,467 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,868,000 | 2,807 |
Tier 1 (core) risk-based capital | $14,386,000 | 3,744 |
Tier 2 risk-based capital | $634,000 | 4,042 |
Total risk weighted assets | $83,782,000 | 3,660 |
Total unused commitments | $18,868,000 | 2,807 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 28 | 3,594 |
Assets and Liabilities | ||
Total Assets: | $141,109,000 | 3,525 |
Cash and due from depository institutions | $17,658,000 | 3,594 |
Interest-bearing balances | $15,979,000 | 2,065 |
Securities | $57,104,000 | 1,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $62,822,000 | 4,022 |
Loan loss allowance | $614,000 | 4,264 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $481,000 | 4,563 |
Other real estate owned | $0 | 3,594 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,044,000 | 3,477 |
Life insurance assets | $1,849,000 | 2,700 |
Total liabilities and capital | $141,109,000 | 3,525 |
Total liabilities | $126,814,000 | 3,468 |
Total deposits | $126,611,000 | 3,398 |
Interest-bearing deposits | $96,759,000 | 3,422 |
Deposits held in domestic offices | $126,611,000 | 3,398 |
% insured | 83.53% | 2,240 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $203,000 | 4,524 |
Total equity capital | $14,295,000 | 3,788 |
Total bank equity capital | $14,295,000 | 3,787 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,176,000 | 3,484 |
Undivided profits | $10,819,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $924,000 | 2,893 |
Earning assets | $135,905,000 | 3,445 |
Long-term assets (5+ years) | $7,367,000 | 4,754 |
Average Assets, year-to-date | $142,989,000 | 3,486 |
Average Assets, quarterly | $142,989,000 | 3,486 |
Volatile liabilities | $4,666,000 | 3,957 |
Insider loans | $3,195,000 | 1,654 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,964,000 | 2,821 |
Tier 1 (core) risk-based capital | $14,224,000 | 3,775 |
Tier 2 risk-based capital | $614,000 | 4,121 |
Total risk weighted assets | $80,009,000 | 3,749 |
Total unused commitments | $18,964,000 | 2,821 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $144,869,000 | 3,468 |
Cash and due from depository institutions | $15,232,000 | 3,619 |
Interest-bearing balances | $11,707,000 | 2,237 |
Securities | $58,454,000 | 1,943 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,442,000 | 3,936 |
Loan loss allowance | $614,000 | 4,290 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $492,000 | 4,568 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,249,000 | 3,454 |
Life insurance assets | $1,837,000 | 2,713 |
Total liabilities and capital | $144,869,000 | 3,468 |
Total liabilities | $131,135,000 | 3,425 |
Total deposits | $130,857,000 | 3,336 |
Interest-bearing deposits | $98,804,000 | 3,367 |
Deposits held in domestic offices | $130,857,000 | 3,336 |
% insured | 81.55% | 2,615 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $278,000 | 4,196 |
Total equity capital | $13,734,000 | 3,847 |
Total bank equity capital | $13,734,000 | 3,847 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,176,000 | 3,504 |
Undivided profits | $10,258,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,092,000 | 2,585 |
Earning assets | $137,603,000 | 3,412 |
Long-term assets (5+ years) | $9,949,000 | 4,627 |
Average Assets, year-to-date | $144,379,400 | 3,452 |
Average Assets, quarterly | $146,743,500 | 3,433 |
Volatile liabilities | $4,660,000 | 4,018 |
Insider loans | $3,513,000 | 1,545 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $116,000 | 1,408 |
Unused loan commitments | $17,292,000 | 2,891 |
Tier 1 (core) risk-based capital | $14,026,000 | 3,809 |
Tier 2 risk-based capital | $614,000 | 4,149 |
Total risk weighted assets | $84,121,000 | 3,704 |
Total unused commitments | $17,292,000 | 2,891 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $148,618,000 | 3,446 |
Cash and due from depository institutions | $24,804,000 | 3,668 |
Interest-bearing balances | $21,610,000 | 1,420 |
Securities | $57,596,000 | 1,972 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,431,000 | 4,088 |
Loan loss allowance | $596,000 | 4,380 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $512,000 | 4,593 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,275,000 | 3,514 |
Life insurance assets | $1,823,000 | 2,738 |
Total liabilities and capital | $148,618,000 | 3,446 |
Total liabilities | $135,509,000 | 3,389 |
Total deposits | $135,216,000 | 3,286 |
Interest-bearing deposits | $107,165,000 | 3,241 |
Deposits held in domestic offices | $135,216,000 | 3,286 |
% insured | 79.13% | 3,254 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $293,000 | 4,379 |
Total equity capital | $13,109,000 | 3,930 |
Total bank equity capital | $13,109,000 | 3,930 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,176,000 | 3,538 |
Undivided profits | $9,633,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,146,000 | 2,577 |
Earning assets | $141,637,000 | 3,385 |
Long-term assets (5+ years) | $10,366,000 | 4,666 |
Average Assets, year-to-date | $144,257,000 | 3,490 |
Average Assets, quarterly | $143,452,500 | 3,502 |
Volatile liabilities | $4,785,000 | 4,023 |
Insider loans | $2,529,000 | 1,917 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $17,808,000 | 2,893 |
Tier 1 (core) risk-based capital | $13,929,000 | 3,844 |
Tier 2 risk-based capital | $596,000 | 4,238 |
Total risk weighted assets | $79,543,000 | 3,808 |
Total unused commitments | $17,808,000 | 2,893 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $59,640,000 | 4,879 |
Cash and due from depository institutions | $6,819,000 | 4,897 |
Interest-bearing balances | $6,088,000 | 3,290 |
Securities | $23,914,000 | 3,375 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $27,508,000 | 4,990 |
Loan loss allowance | $266,000 | 5,078 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $161,000 | 5,181 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,238,000 | 4,626 |
Life insurance assets | $658,000 | 3,266 |
Total liabilities and capital | $59,640,000 | 4,879 |
Total liabilities | $54,163,000 | 4,823 |
Total deposits | $54,068,000 | 4,763 |
Interest-bearing deposits | $40,740,000 | 4,778 |
Deposits held in domestic offices | $54,068,000 | 4,763 |
% insured | 87.97% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $95,000 | 5,095 |
Total equity capital | $5,477,000 | 5,082 |
Total bank equity capital | $5,477,000 | 5,082 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $2,116,000 | 3,942 |
Undivided profits | $3,061,000 | 4,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $479,000 | 4,082 |
Earning assets | $57,510,000 | 4,830 |
Long-term assets (5+ years) | $3,921,000 | 5,191 |
Average Assets, year-to-date | $62,844,670 | 4,806 |
Average Assets, quarterly | $62,208,500 | 4,827 |
Volatile liabilities | $967,000 | 5,044 |
Insider loans | $1,685,000 | 2,420 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,359,000 | 3,640 |
Tier 1 (core) risk-based capital | $5,786,000 | 5,047 |
Tier 2 risk-based capital | $266,000 | 5,017 |
Total risk weighted assets | $35,737,000 | 4,864 |
Total unused commitments | $10,359,000 | 3,640 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $64,777,000 | 4,839 |
Cash and due from depository institutions | $11,389,000 | 4,947 |
Interest-bearing balances | $10,640,000 | 2,668 |
Securities | $25,807,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $26,250,000 | 5,056 |
Loan loss allowance | $266,000 | 5,142 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $167,000 | 5,217 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,164,000 | 4,702 |
Life insurance assets | $654,000 | 3,292 |
Total liabilities and capital | $64,777,000 | 4,839 |
Total liabilities | $59,315,000 | 4,773 |
Total deposits | $59,240,000 | 4,720 |
Interest-bearing deposits | $42,292,000 | 4,799 |
Deposits held in domestic offices | $59,240,000 | 4,720 |
% insured | 86.61% | 1,848 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $75,000 | 5,231 |
Total equity capital | $5,462,000 | 5,137 |
Total bank equity capital | $5,462,000 | 5,137 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $2,116,000 | 3,980 |
Undivided profits | $3,046,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $375,000 | 4,419 |
Earning assets | $62,697,000 | 4,773 |
Long-term assets (5+ years) | $4,542,000 | 5,200 |
Average Assets, year-to-date | $64,447,000 | 4,842 |
Average Assets, quarterly | $64,447,000 | 4,842 |
Volatile liabilities | $964,000 | 5,075 |
Insider loans | $1,694,000 | 2,404 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,527,000 | 3,657 |
Tier 1 (core) risk-based capital | $5,696,000 | 5,108 |
Tier 2 risk-based capital | $266,000 | 5,083 |
Total risk weighted assets | $34,853,000 | 4,936 |
Total unused commitments | $10,527,000 | 3,657 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 12 | 5,002 |
Assets and Liabilities | ||
Total Assets: | $64,117,000 | 4,899 |
Cash and due from depository institutions | $8,756,000 | 5,002 |
Interest-bearing balances | $7,934,000 | 2,973 |
Securities | $25,918,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $27,989,000 | 5,070 |
Loan loss allowance | $266,000 | 5,194 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $171,000 | 5,266 |
Other real estate owned | $0 | 5,002 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,283,000 | 4,675 |
Life insurance assets | $650,000 | 3,322 |
Total liabilities and capital | $64,117,000 | 4,899 |
Total liabilities | $58,519,000 | 4,843 |
Total deposits | $58,415,000 | 4,792 |
Interest-bearing deposits | $42,664,000 | 4,832 |
Deposits held in domestic offices | $58,415,000 | 4,792 |
% insured | 88.80% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $104,000 | 5,068 |
Total equity capital | $5,598,000 | 5,182 |
Total bank equity capital | $5,598,000 | 5,182 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $2,116,000 | 4,025 |
Undivided profits | $3,182,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $500,000 | 4,094 |
Earning assets | $61,841,000 | 4,838 |
Long-term assets (5+ years) | $5,604,000 | 5,198 |
Average Assets, year-to-date | $63,244,000 | 4,894 |
Average Assets, quarterly | $63,220,500 | 4,903 |
Volatile liabilities | $962,000 | 5,148 |
Insider loans | $1,715,000 | 2,425 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,278,000 | 3,785 |
Tier 1 (core) risk-based capital | $5,612,000 | 5,168 |
Tier 2 risk-based capital | $266,000 | 5,140 |
Total risk weighted assets | $37,209,000 | 4,926 |
Total unused commitments | $9,278,000 | 3,785 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 12 | 5,066 |
Assets and Liabilities | ||
Total Assets: | $62,324,000 | 4,976 |
Cash and due from depository institutions | $8,333,000 | 5,066 |
Interest-bearing balances | $7,728,000 | 3,038 |
Securities | $23,689,000 | 3,521 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $28,774,000 | 5,106 |
Loan loss allowance | $266,000 | 5,254 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $174,000 | 5,322 |
Other real estate owned | $0 | 5,066 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,354,000 | 4,671 |
Life insurance assets | $645,000 | 3,348 |
Total liabilities and capital | $62,324,000 | 4,976 |
Total liabilities | $56,632,000 | 4,912 |
Total deposits | $56,526,000 | 4,856 |
Interest-bearing deposits | $43,279,000 | 4,853 |
Deposits held in domestic offices | $56,526,000 | 4,856 |
% insured | 88.01% | 1,633 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $106,000 | 5,292 |
Total equity capital | $5,692,000 | 5,231 |
Total bank equity capital | $5,692,000 | 5,231 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $2,116,000 | 4,062 |
Undivided profits | $3,276,000 | 4,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $566,000 | 3,898 |
Earning assets | $60,191,000 | 4,908 |
Long-term assets (5+ years) | $4,411,000 | 5,365 |
Average Assets, year-to-date | $63,025,750 | 4,956 |
Average Assets, quarterly | $61,881,500 | 4,984 |
Volatile liabilities | $959,000 | 5,208 |
Insider loans | $1,641,000 | 2,493 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,551,000 | 3,894 |
Tier 1 (core) risk-based capital | $5,528,000 | 5,242 |
Tier 2 risk-based capital | $266,000 | 5,196 |
Total risk weighted assets | $36,848,000 | 4,978 |
Total unused commitments | $8,551,000 | 3,894 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $61,439,000 | 5,026 |
Cash and due from depository institutions | $8,833,000 | 5,118 |
Interest-bearing balances | $8,374,000 | 2,863 |
Securities | $25,497,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $25,727,000 | 5,220 |
Loan loss allowance | $266,000 | 5,282 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $179,000 | 5,357 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,203,000 | 4,782 |
Life insurance assets | $641,000 | 3,350 |
Total liabilities and capital | $61,439,000 | 5,026 |
Total liabilities | $55,763,000 | 4,974 |
Total deposits | $55,680,000 | 4,914 |
Interest-bearing deposits | $41,656,000 | 4,955 |
Deposits held in domestic offices | $55,680,000 | 4,914 |
% insured | 89.27% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $83,000 | 5,377 |
Total equity capital | $5,676,000 | 5,267 |
Total bank equity capital | $5,676,000 | 5,267 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $2,116,000 | 4,098 |
Undivided profits | $3,260,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $426,000 | 4,319 |
Earning assets | $59,598,000 | 4,953 |
Long-term assets (5+ years) | $6,338,000 | 5,263 |
Average Assets, year-to-date | $63,259,670 | 4,989 |
Average Assets, quarterly | $63,483,500 | 4,984 |
Volatile liabilities | $559,000 | 5,364 |
Insider loans | $1,591,000 | 2,550 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,407,000 | 3,569 |
Tier 1 (core) risk-based capital | $5,478,000 | 5,281 |
Tier 2 risk-based capital | $266,000 | 5,231 |
Total risk weighted assets | $34,114,000 | 5,098 |
Total unused commitments | $11,407,000 | 3,569 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $65,528,000 | 5,001 |
Cash and due from depository institutions | $14,130,000 | 5,171 |
Interest-bearing balances | $13,664,000 | 2,329 |
Securities | $25,424,000 | 3,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $24,901,000 | 5,288 |
Loan loss allowance | $266,000 | 5,349 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $194,000 | 5,389 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $879,000 | 5,094 |
Life insurance assets | $397,000 | 3,480 |
Total liabilities and capital | $65,528,000 | 5,001 |
Total liabilities | $60,011,000 | 4,931 |
Total deposits | $59,945,000 | 4,883 |
Interest-bearing deposits | $42,267,000 | 4,993 |
Deposits held in domestic offices | $59,945,000 | 4,883 |
% insured | 87.51% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $66,000 | 5,501 |
Total equity capital | $5,517,000 | 5,329 |
Total bank equity capital | $5,517,000 | 5,329 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $2,116,000 | 4,143 |
Undivided profits | $3,101,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $341,000 | 4,642 |
Earning assets | $63,989,000 | 4,922 |
Long-term assets (5+ years) | $230,000 | 5,797 |
Average Assets, year-to-date | $64,170,000 | 5,031 |
Average Assets, quarterly | $64,170,000 | 5,031 |
Volatile liabilities | $809,000 | 5,293 |
Insider loans | $828,000 | 3,380 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,584,000 | 3,853 |
Tier 1 (core) risk-based capital | $5,414,000 | 5,339 |
Tier 2 risk-based capital | $266,000 | 5,287 |
Total risk weighted assets | $32,299,000 | 5,183 |
Total unused commitments | $9,584,000 | 3,853 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $62,812,000 | 5,096 |
Cash and due from depository institutions | $11,165,000 | 5,226 |
Interest-bearing balances | $9,281,000 | 2,802 |
Securities | $22,730,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $27,714,000 | 5,262 |
Loan loss allowance | $266,000 | 5,398 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $176,000 | 5,466 |
Other real estate owned | $9,000 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,018,000 | 5,079 |
Life insurance assets | $394,000 | 3,496 |
Total liabilities and capital | $62,812,000 | 5,096 |
Total liabilities | $57,456,000 | 5,033 |
Total deposits | $57,352,000 | 4,985 |
Interest-bearing deposits | $42,083,000 | 5,032 |
Deposits held in domestic offices | $57,352,000 | 4,985 |
% insured | 90.72% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $104,000 | 5,243 |
Total equity capital | $5,356,000 | 5,384 |
Total bank equity capital | $5,356,000 | 5,384 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $2,116,000 | 4,183 |
Undivided profits | $2,940,000 | 4,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $441,000 | 4,341 |
Earning assets | $59,725,000 | 5,047 |
Long-term assets (5+ years) | $5,949,000 | 5,424 |
Average Assets, year-to-date | $61,471,200 | 5,105 |
Average Assets, quarterly | $62,215,000 | 5,104 |
Volatile liabilities | $808,000 | 5,360 |
Insider loans | $1,526,000 | 2,641 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,361,000 | 3,738 |
Tier 1 (core) risk-based capital | $5,267,000 | 5,410 |
Tier 2 risk-based capital | $266,000 | 5,335 |
Total risk weighted assets | $35,221,000 | 5,158 |
Total unused commitments | $10,361,000 | 3,738 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $61,618,000 | 5,154 |
Cash and due from depository institutions | $9,619,000 | 5,270 |
Interest-bearing balances | $8,666,000 | 2,997 |
Securities | $21,486,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $29,228,000 | 5,265 |
Loan loss allowance | $256,000 | 5,494 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $171,000 | 5,538 |
Other real estate owned | $9,000 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,105,000 | 5,000 |
Life insurance assets | $391,000 | 3,499 |
Total liabilities and capital | $61,618,000 | 5,154 |
Total liabilities | $56,074,000 | 5,100 |
Total deposits | $55,952,000 | 5,033 |
Interest-bearing deposits | $41,748,000 | 5,072 |
Deposits held in domestic offices | $55,952,000 | 5,033 |
% insured | 89.86% | 1,387 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $122,000 | 5,452 |
Total equity capital | $5,544,000 | 5,438 |
Total bank equity capital | $5,544,000 | 5,438 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $2,116,000 | 4,224 |
Undivided profits | $3,128,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $535,000 | 3,988 |
Earning assets | $59,380,000 | 5,094 |
Long-term assets (5+ years) | $6,696,000 | 5,416 |
Average Assets, year-to-date | $61,136,000 | 5,164 |
Average Assets, quarterly | $60,458,500 | 5,176 |
Volatile liabilities | $808,000 | 5,408 |
Insider loans | $1,841,000 | 2,449 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,799,000 | 4,082 |
Tier 1 (core) risk-based capital | $5,179,000 | 5,481 |
Tier 2 risk-based capital | $256,000 | 5,423 |
Total risk weighted assets | $35,417,000 | 5,188 |
Total unused commitments | $7,799,000 | 4,082 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 12 | 5,336 |
Assets and Liabilities | ||
Total Assets: | $59,299,000 | 5,252 |
Cash and due from depository institutions | $10,177,000 | 5,336 |
Interest-bearing balances | $9,720,000 | 2,756 |
Securities | $21,544,000 | 3,813 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $26,396,000 | 5,416 |
Loan loss allowance | $261,000 | 5,537 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $173,000 | 5,612 |
Other real estate owned | $0 | 5,336 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,009,000 | 5,111 |
Life insurance assets | $387,000 | 3,520 |
Total liabilities and capital | $59,299,000 | 5,252 |
Total liabilities | $53,760,000 | 5,207 |
Total deposits | $53,659,000 | 5,135 |
Interest-bearing deposits | $41,120,000 | 5,157 |
Deposits held in domestic offices | $53,659,000 | 5,135 |
% insured | 91.57% | 1,105 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $101,000 | 5,556 |
Total equity capital | $5,539,000 | 5,492 |
Total bank equity capital | $5,539,000 | 5,492 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $2,116,000 | 4,274 |
Undivided profits | $3,123,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $449,000 | 4,303 |
Earning assets | $57,660,000 | 5,184 |
Long-term assets (5+ years) | $6,461,000 | 5,497 |
Average Assets, year-to-date | $60,975,330 | 5,224 |
Average Assets, quarterly | $59,972,000 | 5,241 |
Volatile liabilities | $808,000 | 5,459 |
Insider loans | $1,845,000 | 2,455 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $11,297,000 | 3,640 |
Tier 1 (core) risk-based capital | $5,144,000 | 5,540 |
Tier 2 risk-based capital | $261,000 | 5,466 |
Total risk weighted assets | $33,045,000 | 5,313 |
Total unused commitments | $11,297,000 | 3,640 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $60,645,000 | 5,274 |
Cash and due from depository institutions | $10,983,000 | 5,387 |
Interest-bearing balances | $10,341,000 | 2,823 |
Securities | $21,203,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $27,335,000 | 5,416 |
Loan loss allowance | $261,000 | 5,597 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $167,000 | 5,692 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $957,000 | 5,194 |
Life insurance assets | $384,000 | 3,525 |
Total liabilities and capital | $60,645,000 | 5,274 |
Total liabilities | $55,190,000 | 5,218 |
Total deposits | $55,104,000 | 5,154 |
Interest-bearing deposits | $40,760,000 | 5,215 |
Deposits held in domestic offices | $55,104,000 | 5,154 |
% insured | 90.79% | 1,337 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $86,000 | 5,621 |
Total equity capital | $5,455,000 | 5,533 |
Total bank equity capital | $5,455,000 | 5,533 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $2,116,000 | 4,305 |
Undivided profits | $3,039,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 5,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $368,000 | 4,663 |
Earning assets | $58,879,000 | 5,188 |
Long-term assets (5+ years) | $6,458,000 | 5,537 |
Average Assets, year-to-date | $61,813,500 | 5,246 |
Average Assets, quarterly | $61,813,500 | 5,246 |
Volatile liabilities | $557,000 | 5,625 |
Insider loans | $2,289,000 | 2,180 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,427,000 | 3,919 |
Tier 1 (core) risk-based capital | $5,136,000 | 5,570 |
Tier 2 risk-based capital | $261,000 | 5,522 |
Total risk weighted assets | $33,307,000 | 5,335 |
Total unused commitments | $9,427,000 | 3,919 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $62,982,000 | 5,271 |
Cash and due from depository institutions | $10,506,000 | 5,434 |
Interest-bearing balances | $9,956,000 | 2,754 |
Securities | $21,088,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $30,078,000 | 5,367 |
Loan loss allowance | $251,000 | 5,663 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $174,000 | 5,734 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,136,000 | 5,071 |
Life insurance assets | $381,000 | 3,526 |
Total liabilities and capital | $62,982,000 | 5,271 |
Total liabilities | $57,663,000 | 5,203 |
Total deposits | $57,545,000 | 5,145 |
Interest-bearing deposits | $42,296,000 | 5,206 |
Deposits held in domestic offices | $57,545,000 | 5,145 |
% insured | 89.11% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $118,000 | 5,402 |
Total equity capital | $5,319,000 | 5,591 |
Total bank equity capital | $5,319,000 | 5,591 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $2,116,000 | 4,344 |
Undivided profits | $2,903,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $551,000 | 3,923 |
Earning assets | $61,122,000 | 5,173 |
Long-term assets (5+ years) | $6,683,000 | 5,570 |
Average Assets, year-to-date | $60,911,200 | 5,301 |
Average Assets, quarterly | $61,491,500 | 5,291 |
Volatile liabilities | $556,000 | 5,713 |
Insider loans | $1,913,000 | 2,458 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,894,000 | 4,121 |
Tier 1 (core) risk-based capital | $5,105,000 | 5,613 |
Tier 2 risk-based capital | $251,000 | 5,584 |
Total risk weighted assets | $35,445,000 | 5,310 |
Total unused commitments | $7,894,000 | 4,121 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $60,001,000 | 5,383 |
Cash and due from depository institutions | $7,719,000 | 5,496 |
Interest-bearing balances | $7,258,000 | 3,197 |
Securities | $21,725,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $29,203,000 | 5,453 |
Loan loss allowance | $251,000 | 5,741 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $182,000 | 5,793 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,172,000 | 5,087 |
Life insurance assets | $377,000 | 3,540 |
Total liabilities and capital | $60,001,000 | 5,383 |
Total liabilities | $54,622,000 | 5,317 |
Total deposits | $53,190,000 | 5,284 |
Interest-bearing deposits | $41,257,000 | 5,291 |
Deposits held in domestic offices | $53,190,000 | 5,284 |
% insured | 92.25% | 1,078 |
Federal funds purchased & repurchase agreements | $1,300,000 | 1,585 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $132,000 | 5,610 |
Total equity capital | $5,379,000 | 5,653 |
Total bank equity capital | $5,379,000 | 5,653 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $2,116,000 | 4,404 |
Undivided profits | $2,963,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $582,000 | 3,896 |
Earning assets | $58,186,000 | 5,294 |
Long-term assets (5+ years) | $7,332,000 | 5,619 |
Average Assets, year-to-date | $60,393,500 | 5,380 |
Average Assets, quarterly | $59,531,500 | 5,394 |
Volatile liabilities | $1,856,000 | 5,147 |
Insider loans | $2,226,000 | 2,281 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,496,000 | 4,056 |
Tier 1 (core) risk-based capital | $5,087,000 | 5,691 |
Tier 2 risk-based capital | $251,000 | 5,662 |
Total risk weighted assets | $34,668,000 | 5,378 |
Total unused commitments | $8,496,000 | 4,056 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $59,062,000 | 5,459 |
Cash and due from depository institutions | $8,791,000 | 5,562 |
Interest-bearing balances | $8,410,000 | 2,915 |
Securities | $21,804,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,235,000 | 5,578 |
Loan loss allowance | $241,000 | 5,833 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $189,000 | 5,845 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,043,000 | 5,255 |
Life insurance assets | $374,000 | 3,559 |
Total liabilities and capital | $59,062,000 | 5,459 |
Total liabilities | $53,766,000 | 5,408 |
Total deposits | $53,646,000 | 5,342 |
Interest-bearing deposits | $41,878,000 | 5,326 |
Deposits held in domestic offices | $53,646,000 | 5,342 |
% insured | 92.42% | 1,129 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $120,000 | 5,626 |
Total equity capital | $5,296,000 | 5,705 |
Total bank equity capital | $5,296,000 | 5,705 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $2,116,000 | 4,453 |
Undivided profits | $2,880,000 | 4,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $458,000 | 4,327 |
Earning assets | $57,449,000 | 5,373 |
Long-term assets (5+ years) | $8,566,000 | 5,587 |
Average Assets, year-to-date | $60,524,330 | 5,436 |
Average Assets, quarterly | $60,271,500 | 5,442 |
Volatile liabilities | $555,000 | 5,864 |
Insider loans | $2,301,000 | 2,236 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,279,000 | 3,811 |
Tier 1 (core) risk-based capital | $5,057,000 | 5,734 |
Tier 2 risk-based capital | $241,000 | 5,747 |
Total risk weighted assets | $32,781,000 | 5,485 |
Total unused commitments | $10,279,000 | 3,811 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 11 | 5,710 |
Assets and Liabilities | ||
Total Assets: | $61,481,000 | 5,476 |
Cash and due from depository institutions | $13,590,000 | 5,710 |
Interest-bearing balances | $13,068,000 | 2,516 |
Securities | $20,424,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,353,000 | 5,630 |
Loan loss allowance | $241,000 | 5,894 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $197,000 | 5,885 |
Other real estate owned | $0 | 5,710 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $917,000 | 5,396 |
Life insurance assets | $371,000 | 3,554 |
Total liabilities and capital | $61,481,000 | 5,476 |
Total liabilities | $56,165,000 | 5,399 |
Total deposits | $56,071,000 | 5,336 |
Interest-bearing deposits | $42,265,000 | 5,398 |
Deposits held in domestic offices | $56,071,000 | 5,336 |
% insured | 91.27% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $94,000 | 5,822 |
Total equity capital | $5,316,000 | 5,767 |
Total bank equity capital | $5,316,000 | 5,767 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $2,116,000 | 4,496 |
Undivided profits | $2,900,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $341,000 | 4,920 |
Earning assets | $59,845,000 | 5,365 |
Long-term assets (5+ years) | $8,037,000 | 5,681 |
Average Assets, year-to-date | $61,255,500 | 5,471 |
Average Assets, quarterly | $61,255,500 | 5,471 |
Volatile liabilities | $555,000 | 5,899 |
Insider loans | $2,428,000 | 2,162 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,825,000 | 3,502 |
Tier 1 (core) risk-based capital | $5,017,000 | 5,797 |
Tier 2 risk-based capital | $241,000 | 5,723 |
Total risk weighted assets | $31,091,000 | 5,583 |
Total unused commitments | $12,825,000 | 3,502 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 11 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $61,030,000 | 5,545 |
Cash and due from depository institutions | $10,383,000 | 5,784 |
Interest-bearing balances | $9,627,000 | 2,793 |
Securities | $20,091,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $29,338,000 | 5,607 |
Loan loss allowance | $241,000 | 5,977 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $191,000 | 5,976 |
Other real estate owned | $0 | 5,784 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,027,000 | 5,373 |
Life insurance assets | $368,000 | 3,570 |
Total liabilities and capital | $61,030,000 | 5,545 |
Total liabilities | $55,822,000 | 5,484 |
Total deposits | $55,692,000 | 5,414 |
Interest-bearing deposits | $41,765,000 | 5,467 |
Deposits held in domestic offices | $55,692,000 | 5,414 |
% insured | 89.82% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $130,000 | 5,573 |
Total equity capital | $5,208,000 | 5,838 |
Total bank equity capital | $5,208,000 | 5,838 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $2,116,000 | 4,555 |
Undivided profits | $2,792,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $448,000 | 4,464 |
Earning assets | $59,056,000 | 5,450 |
Long-term assets (5+ years) | $8,056,000 | 5,780 |
Average Assets, year-to-date | $61,771,800 | 5,506 |
Average Assets, quarterly | $60,717,500 | 5,537 |
Volatile liabilities | $555,000 | 6,024 |
Insider loans | $2,499,000 | 2,133 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,643,000 | 4,059 |
Tier 1 (core) risk-based capital | $4,956,000 | 5,880 |
Tier 2 risk-based capital | $241,000 | 5,884 |
Total risk weighted assets | $34,215,000 | 5,566 |
Total unused commitments | $8,643,000 | 4,059 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 11 | 5,862 |
Assets and Liabilities | ||
Total Assets: | $60,405,000 | 5,603 |
Cash and due from depository institutions | $10,541,000 | 5,862 |
Interest-bearing balances | $10,122,000 | 2,641 |
Securities | $21,248,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $27,361,000 | 5,738 |
Loan loss allowance | $229,000 | 6,071 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $197,000 | 6,043 |
Other real estate owned | $0 | 5,862 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,058,000 | 5,426 |
Life insurance assets | $364,000 | 3,581 |
Total liabilities and capital | $60,405,000 | 5,603 |
Total liabilities | $55,290,000 | 5,533 |
Total deposits | $55,074,000 | 5,453 |
Interest-bearing deposits | $42,907,000 | 5,488 |
Deposits held in domestic offices | $55,074,000 | 5,453 |
% insured | 89.91% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $216,000 | 5,410 |
Total equity capital | $5,115,000 | 5,923 |
Total bank equity capital | $5,115,000 | 5,923 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $2,116,000 | 4,608 |
Undivided profits | $2,699,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $498,000 | 4,347 |
Earning assets | $58,731,000 | 5,497 |
Long-term assets (5+ years) | $9,440,000 | 5,773 |
Average Assets, year-to-date | $61,957,250 | 5,565 |
Average Assets, quarterly | $61,226,500 | 5,578 |
Volatile liabilities | $554,000 | 6,080 |
Insider loans | $2,270,000 | 2,289 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,399,000 | 4,131 |
Tier 1 (core) risk-based capital | $4,904,000 | 5,951 |
Tier 2 risk-based capital | $229,000 | 5,989 |
Total risk weighted assets | $32,463,000 | 5,695 |
Total unused commitments | $8,399,000 | 4,131 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $62,048,000 | 5,615 |
Cash and due from depository institutions | $15,924,000 | 5,919 |
Interest-bearing balances | $15,542,000 | 1,948 |
Securities | $20,191,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $24,745,000 | 5,887 |
Loan loss allowance | $218,000 | 6,158 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $201,000 | 6,085 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $987,000 | 5,491 |
Life insurance assets | $361,000 | 3,582 |
Total liabilities and capital | $62,048,000 | 5,615 |
Total liabilities | $56,931,000 | 5,537 |
Total deposits | $56,519,000 | 5,473 |
Interest-bearing deposits | $43,131,000 | 5,531 |
Deposits held in domestic offices | $56,519,000 | 5,473 |
% insured | 89.85% | 2,113 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $412,000 | 4,439 |
Total equity capital | $5,117,000 | 5,968 |
Total bank equity capital | $5,117,000 | 5,968 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $2,116,000 | 4,641 |
Undivided profits | $2,701,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 5,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $396,000 | 4,810 |
Earning assets | $60,478,000 | 5,493 |
Long-term assets (5+ years) | $11,357,000 | 5,651 |
Average Assets, year-to-date | $62,474,670 | 5,599 |
Average Assets, quarterly | $62,513,000 | 5,607 |
Volatile liabilities | $554,000 | 6,110 |
Insider loans | $2,283,000 | 2,279 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,345,000 | 3,829 |
Tier 1 (core) risk-based capital | $4,883,000 | 5,991 |
Tier 2 risk-based capital | $218,000 | 6,081 |
Total risk weighted assets | $30,041,000 | 5,808 |
Total unused commitments | $10,345,000 | 3,829 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 11 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $62,978,000 | 5,649 |
Cash and due from depository institutions | $18,950,000 | 5,974 |
Interest-bearing balances | $18,572,000 | 1,920 |
Securities | $20,230,000 | 4,433 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $22,727,000 | 6,007 |
Loan loss allowance | $208,000 | 6,264 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $208,000 | 6,122 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $863,000 | 5,724 |
Life insurance assets | $358,000 | 3,581 |
Total liabilities and capital | $62,978,000 | 5,649 |
Total liabilities | $57,926,000 | 5,571 |
Total deposits | $57,826,000 | 5,501 |
Interest-bearing deposits | $42,517,000 | 5,623 |
Deposits held in domestic offices | $57,826,000 | 5,501 |
% insured | 90.84% | 1,888 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $100,000 | 6,009 |
Total equity capital | $5,052,000 | 5,998 |
Total bank equity capital | $5,052,000 | 5,998 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $2,116,000 | 4,692 |
Undivided profits | $2,636,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $272,000 | 5,514 |
Earning assets | $61,529,000 | 5,525 |
Long-term assets (5+ years) | $10,669,000 | 5,757 |
Average Assets, year-to-date | $62,688,000 | 5,651 |
Average Assets, quarterly | $62,688,000 | 5,651 |
Volatile liabilities | $553,000 | 6,159 |
Insider loans | $1,261,000 | 3,150 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,854,000 | 3,984 |
Tier 1 (core) risk-based capital | $4,859,000 | 6,045 |
Tier 2 risk-based capital | $208,000 | 6,186 |
Total risk weighted assets | $28,548,000 | 5,924 |
Total unused commitments | $9,854,000 | 3,984 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $62,398,000 | 5,701 |
Cash and due from depository institutions | $16,084,000 | 5,934 |
Interest-bearing balances | $15,735,000 | 2,059 |
Securities | $18,856,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $26,307,000 | 5,929 |
Loan loss allowance | $209,000 | 6,317 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $202,000 | 6,216 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $949,000 | 5,722 |
Life insurance assets | $355,000 | 3,581 |
Total liabilities and capital | $62,398,000 | 5,701 |
Total liabilities | $57,439,000 | 5,616 |
Total deposits | $57,303,000 | 5,548 |
Interest-bearing deposits | $41,256,000 | 5,718 |
Deposits held in domestic offices | $57,303,000 | 5,548 |
% insured | 89.12% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $136,000 | 5,725 |
Total equity capital | $4,959,000 | 6,053 |
Total bank equity capital | $4,959,000 | 6,053 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $2,116,000 | 4,740 |
Undivided profits | $2,543,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 6,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $370,000 | 5,063 |
Earning assets | $60,898,000 | 5,570 |
Long-term assets (5+ years) | $9,753,000 | 5,866 |
Average Assets, year-to-date | $61,468,000 | 5,717 |
Average Assets, quarterly | $61,284,000 | 5,727 |
Volatile liabilities | $553,000 | 6,264 |
Insider loans | $1,459,000 | 2,958 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,958,000 | 4,061 |
Tier 1 (core) risk-based capital | $4,840,000 | 6,100 |
Tier 2 risk-based capital | $209,000 | 6,242 |
Total risk weighted assets | $31,751,000 | 5,867 |
Total unused commitments | $8,958,000 | 4,061 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $60,170,000 | 5,809 |
Cash and due from depository institutions | $16,104,000 | 6,000 |
Interest-bearing balances | $15,021,000 | 2,155 |
Securities | $17,422,000 | 4,742 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,387,000 | 6,025 |
Loan loss allowance | $209,000 | 6,412 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $209,000 | 6,269 |
Other real estate owned | $0 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,048,000 | 5,662 |
Life insurance assets | $352,000 | 3,559 |
Total liabilities and capital | $60,170,000 | 5,809 |
Total liabilities | $55,177,000 | 5,732 |
Total deposits | $55,054,000 | 5,668 |
Interest-bearing deposits | $42,551,000 | 5,707 |
Deposits held in domestic offices | $55,054,000 | 5,667 |
% insured | 89.62% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $123,000 | 6,124 |
Total equity capital | $4,993,000 | 6,121 |
Total bank equity capital | $4,993,000 | 6,121 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $2,116,000 | 4,785 |
Undivided profits | $2,577,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 6,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $470,000 | 4,616 |
Earning assets | $57,830,000 | 5,711 |
Long-term assets (5+ years) | $10,630,000 | 5,844 |
Average Assets, year-to-date | $61,235,500 | 5,789 |
Average Assets, quarterly | $58,834,500 | 5,844 |
Volatile liabilities | $552,000 | 6,340 |
Insider loans | $1,289,000 | 3,185 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,568,000 | 3,986 |
Tier 1 (core) risk-based capital | $4,858,000 | 6,150 |
Tier 2 risk-based capital | $209,000 | 6,326 |
Total risk weighted assets | $30,776,000 | 5,954 |
Total unused commitments | $9,568,000 | 3,986 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 12 | 6,047 |
Assets and Liabilities | ||
Total Assets: | $57,499,000 | 5,912 |
Cash and due from depository institutions | $20,385,000 | 6,047 |
Interest-bearing balances | $19,783,000 | 1,832 |
Securities | $13,528,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $22,470,000 | 6,181 |
Loan loss allowance | $209,000 | 6,458 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $215,000 | 6,297 |
Other real estate owned | $0 | 6,047 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $901,000 | 5,856 |
Life insurance assets | $349,000 | 3,543 |
Total liabilities and capital | $57,499,000 | 5,912 |
Total liabilities | $52,531,000 | 5,857 |
Total deposits | $52,414,000 | 5,792 |
Interest-bearing deposits | $39,895,000 | 5,883 |
Deposits held in domestic offices | $52,414,000 | 5,792 |
% insured | 92.80% | 1,531 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $117,000 | 6,156 |
Total equity capital | $4,968,000 | 6,163 |
Total bank equity capital | $4,968,000 | 6,163 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $2,116,000 | 4,807 |
Undivided profits | $2,552,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $337,000 | 5,393 |
Earning assets | $55,781,000 | 5,812 |
Long-term assets (5+ years) | $8,200,000 | 6,109 |
Average Assets, year-to-date | $61,590,670 | 5,821 |
Average Assets, quarterly | $60,410,000 | 5,847 |
Volatile liabilities | $252,000 | 6,628 |
Insider loans | $1,458,000 | 3,015 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,374,000 | 3,541 |
Tier 1 (core) risk-based capital | $4,822,000 | 6,197 |
Tier 2 risk-based capital | $209,000 | 6,367 |
Total risk weighted assets | $27,886,000 | 6,105 |
Total unused commitments | $12,374,000 | 3,541 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $63,321,000 | 5,830 |
Cash and due from depository institutions | $28,531,000 | 6,090 |
Interest-bearing balances | $28,124,000 | 1,610 |
Securities | $12,608,000 | 5,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $21,100,000 | 6,272 |
Loan loss allowance | $208,000 | 6,536 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $216,000 | 6,356 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $866,000 | 5,953 |
Life insurance assets | $346,000 | 3,536 |
Total liabilities and capital | $63,321,000 | 5,830 |
Total liabilities | $58,277,000 | 5,733 |
Total deposits | $58,180,000 | 5,650 |
Interest-bearing deposits | $42,637,000 | 5,822 |
Deposits held in domestic offices | $58,180,000 | 5,650 |
% insured | 91.05% | 2,088 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $97,000 | 6,367 |
Total equity capital | $5,044,000 | 6,233 |
Total bank equity capital | $5,044,000 | 6,233 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $2,116,000 | 4,854 |
Undivided profits | $2,628,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $238,000 | 6,013 |
Earning assets | $61,832,000 | 5,685 |
Long-term assets (5+ years) | $7,731,000 | 6,184 |
Average Assets, year-to-date | $63,636,500 | 5,814 |
Average Assets, quarterly | $63,636,500 | 5,814 |
Volatile liabilities | $1,002,000 | 6,064 |
Insider loans | $1,388,000 | 3,123 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $12,901,000 | 3,491 |
Tier 1 (core) risk-based capital | $4,853,000 | 6,225 |
Tier 2 risk-based capital | $208,000 | 6,439 |
Total risk weighted assets | $26,228,000 | 6,206 |
Total unused commitments | $12,901,000 | 3,491 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $63,952,000 | 5,860 |
Cash and due from depository institutions | $28,384,000 | 6,134 |
Interest-bearing balances | $27,644,000 | 1,514 |
Securities | $11,741,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $22,564,000 | 6,297 |
Loan loss allowance | $205,000 | 6,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $223,000 | 6,386 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,040,000 | 5,785 |
Life insurance assets | $344,000 | 3,510 |
Total liabilities and capital | $63,952,000 | 5,860 |
Total liabilities | $58,956,000 | 5,760 |
Total deposits | $58,821,000 | 5,671 |
Interest-bearing deposits | $40,623,000 | 5,932 |
Deposits held in domestic offices | $58,821,000 | 5,670 |
% insured | 93.33% | 2,200 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $135,000 | 6,117 |
Total equity capital | $4,996,000 | 6,296 |
Total bank equity capital | $4,996,000 | 6,296 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $2,116,000 | 4,892 |
Undivided profits | $2,580,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 6,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $340,000 | 5,436 |
Earning assets | $61,949,000 | 5,719 |
Long-term assets (5+ years) | $7,928,000 | 6,194 |
Average Assets, year-to-date | $58,392,000 | 5,962 |
Average Assets, quarterly | $60,668,000 | 5,921 |
Volatile liabilities | $252,000 | 6,748 |
Insider loans | $1,875,000 | 2,651 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,453,000 | 3,599 |
Tier 1 (core) risk-based capital | $4,792,000 | 6,282 |
Tier 2 risk-based capital | $205,000 | 6,496 |
Total risk weighted assets | $27,739,000 | 6,222 |
Total unused commitments | $11,453,000 | 3,599 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $57,384,000 | 6,059 |
Cash and due from depository institutions | $23,000,000 | 6,225 |
Interest-bearing balances | $22,349,000 | 1,729 |
Securities | $10,824,000 | 5,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $22,197,000 | 6,398 |
Loan loss allowance | $209,000 | 6,671 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $230,000 | 6,444 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,133,000 | 5,772 |
Life insurance assets | $340,000 | 3,485 |
Total liabilities and capital | $57,384,000 | 6,059 |
Total liabilities | $52,173,000 | 6,006 |
Total deposits | $51,040,000 | 5,966 |
Interest-bearing deposits | $39,940,000 | 6,009 |
Deposits held in domestic offices | $51,040,000 | 5,966 |
% insured | 94.39% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,000,000 | 3,631 |
Subordinated debt | $0 | 163 |
All other liabilities | $133,000 | 6,439 |
Total equity capital | $5,211,000 | 6,325 |
Total bank equity capital | $5,211,000 | 6,325 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $2,116,000 | 4,950 |
Undivided profits | $2,795,000 | 5,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $430,000 | 5,112 |
Earning assets | $55,370,000 | 5,949 |
Long-term assets (5+ years) | $6,739,000 | 6,364 |
Average Assets, year-to-date | $57,002,000 | 6,068 |
Average Assets, quarterly | $59,236,500 | 6,013 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $1,509,000 | 3,068 |
FHLB advances | $1,000,000 | 3,481 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,346,000 | 3,481 |
Tier 1 (core) risk-based capital | $4,981,000 | 6,304 |
Tier 2 risk-based capital | $209,000 | 6,566 |
Total risk weighted assets | $26,854,000 | 6,340 |
Total unused commitments | $12,346,000 | 3,481 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $61,089,000 | 6,004 |
Cash and due from depository institutions | $25,950,000 | 6,278 |
Interest-bearing balances | $25,444,000 | 1,527 |
Securities | $13,539,000 | 5,229 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $20,295,000 | 6,529 |
Loan loss allowance | $209,000 | 6,732 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $225,000 | 6,524 |
Other real estate owned | $0 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,080,000 | 5,853 |
Life insurance assets | $336,000 | 3,474 |
Total liabilities and capital | $61,089,000 | 6,004 |
Total liabilities | $55,886,000 | 5,922 |
Total deposits | $54,776,000 | 5,873 |
Interest-bearing deposits | $39,827,000 | 6,067 |
Deposits held in domestic offices | $54,776,000 | 5,872 |
% insured | 95.00% | 1,755 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,000,000 | 3,680 |
Subordinated debt | $0 | 180 |
All other liabilities | $110,000 | 6,573 |
Total equity capital | $5,203,000 | 6,345 |
Total bank equity capital | $5,203,000 | 6,345 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $2,116,000 | 4,970 |
Undivided profits | $2,787,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $348,000 | 5,536 |
Earning assets | $59,278,000 | 5,872 |
Long-term assets (5+ years) | $9,019,000 | 6,111 |
Average Assets, year-to-date | $56,874,670 | 6,112 |
Average Assets, quarterly | $58,731,500 | 6,067 |
Volatile liabilities | $251,000 | 6,910 |
Insider loans | $1,479,000 | 3,123 |
FHLB advances | $1,000,000 | 3,541 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,230,000 | 3,806 |
Tier 1 (core) risk-based capital | $4,976,000 | 6,320 |
Tier 2 risk-based capital | $209,000 | 6,617 |
Total risk weighted assets | $24,639,000 | 6,482 |
Total unused commitments | $10,230,000 | 3,807 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $56,374,000 | 6,180 |
Cash and due from depository institutions | $20,035,000 | 6,323 |
Interest-bearing balances | $19,518,000 | 2,136 |
Securities | $17,511,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $17,606,000 | 6,698 |
Loan loss allowance | $209,000 | 6,784 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $223,000 | 6,586 |
Other real estate owned | $0 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $999,000 | 6,044 |
Life insurance assets | $333,000 | 3,468 |
Total liabilities and capital | $56,374,000 | 6,180 |
Total liabilities | $50,979,000 | 6,137 |
Total deposits | $49,877,000 | 6,112 |
Interest-bearing deposits | $39,808,000 | 6,120 |
Deposits held in domestic offices | $49,877,000 | 6,111 |
% insured | 95.81% | 1,406 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,000,000 | 3,694 |
Subordinated debt | $0 | 185 |
All other liabilities | $102,000 | 6,632 |
Total equity capital | $5,395,000 | 6,308 |
Total bank equity capital | $5,395,000 | 6,308 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $2,116,000 | 5,006 |
Undivided profits | $2,979,000 | 5,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $254,000 | 6,159 |
Earning assets | $54,635,000 | 6,058 |
Long-term assets (5+ years) | $10,678,000 | 5,963 |
Average Assets, year-to-date | $54,767,500 | 6,209 |
Average Assets, quarterly | $54,767,500 | 6,209 |
Volatile liabilities | $251,000 | 6,961 |
Insider loans | $1,582,000 | 3,051 |
FHLB advances | $1,000,000 | 3,560 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $12,840,000 | 3,439 |
Tier 1 (core) risk-based capital | $5,219,000 | 6,287 |
Tier 2 risk-based capital | $209,000 | 6,673 |
Total risk weighted assets | $22,304,000 | 6,645 |
Total unused commitments | $12,840,000 | 3,439 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 12 | 6,365 |
Assets and Liabilities | ||
Total Assets: | $53,161,000 | 6,283 |
Cash and due from depository institutions | $9,712,000 | 6,365 |
Interest-bearing balances | $9,405,000 | 3,066 |
Securities | $17,992,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $24,047,000 | 6,454 |
Loan loss allowance | $139,000 | 7,038 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $229,000 | 6,614 |
Other real estate owned | $0 | 6,365 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,181,000 | 5,874 |
Life insurance assets | $330,000 | 3,451 |
Total liabilities and capital | $53,161,000 | 6,283 |
Total liabilities | $47,962,000 | 6,245 |
Total deposits | $46,824,000 | 6,212 |
Interest-bearing deposits | $36,898,000 | 6,241 |
Deposits held in domestic offices | $46,824,000 | 6,210 |
% insured | 94.51% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,000,000 | 3,880 |
Subordinated debt | $0 | 193 |
All other liabilities | $138,000 | 6,386 |
Total equity capital | $5,199,000 | 6,390 |
Total bank equity capital | $5,199,000 | 6,390 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $2,116,000 | 5,029 |
Undivided profits | $2,783,000 | 5,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $424,000 | 5,229 |
Earning assets | $51,444,000 | 6,175 |
Long-term assets (5+ years) | $6,651,000 | 5,807 |
Average Assets, year-to-date | $52,354,600 | 6,293 |
Average Assets, quarterly | $52,475,500 | 6,301 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $1,991,000 | 2,670 |
FHLB advances | $1,000,000 | 3,723 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,770,000 | 3,667 |
Tier 1 (core) risk-based capital | $4,939,000 | 6,394 |
Tier 2 risk-based capital | $139,000 | 6,982 |
Total risk weighted assets | $28,640,000 | 6,377 |
Total unused commitments | $10,770,000 | 3,668 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 12 | 6,425 |
Assets and Liabilities | ||
Total Assets: | $51,790,000 | 6,379 |
Cash and due from depository institutions | $11,642,000 | 6,425 |
Interest-bearing balances | $10,581,000 | 2,944 |
Securities | $16,465,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,316,000 | 6,586 |
Loan loss allowance | $114,000 | 7,176 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $220,000 | 6,697 |
Other real estate owned | $0 | 6,425 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,147,000 | 6,014 |
Life insurance assets | $327,000 | 3,439 |
Total liabilities and capital | $51,790,000 | 6,379 |
Total liabilities | $46,597,000 | 6,336 |
Total deposits | $45,472,000 | 6,304 |
Interest-bearing deposits | $37,270,000 | 6,271 |
Deposits held in domestic offices | $45,472,000 | 6,303 |
% insured | 94.10% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 3,992 |
Subordinated debt | $0 | 206 |
All other liabilities | $125,000 | 6,726 |
Total equity capital | $5,193,000 | 6,468 |
Total bank equity capital | $5,193,000 | 6,468 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $2,116,000 | 5,075 |
Undivided profits | $2,777,000 | 5,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $417,000 | 5,345 |
Earning assets | $49,362,000 | 6,280 |
Long-term assets (5+ years) | $4,856,000 | 6,044 |
Average Assets, year-to-date | $52,153,000 | 6,352 |
Average Assets, quarterly | $51,914,500 | 6,368 |
Volatile liabilities | $0 | 7,136 |
Insider loans | $1,866,000 | 2,835 |
FHLB advances | $1,000,000 | 3,819 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,255,000 | 3,786 |
Tier 1 (core) risk-based capital | $4,927,000 | 6,455 |
Tier 2 risk-based capital | $114,000 | 7,131 |
Total risk weighted assets | $27,047,000 | 6,512 |
Total unused commitments | $10,255,000 | 3,789 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $52,039,000 | 6,413 |
Cash and due from depository institutions | $15,521,000 | 6,498 |
Interest-bearing balances | $13,838,000 | 2,347 |
Securities | $14,569,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $20,291,000 | 6,752 |
Loan loss allowance | $114,000 | 7,242 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $226,000 | 6,754 |
Other real estate owned | $382,000 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,050,000 | 6,200 |
Life insurance assets | $324,000 | 3,422 |
Total liabilities and capital | $52,039,000 | 6,413 |
Total liabilities | $46,968,000 | 6,356 |
Total deposits | $45,850,000 | 6,321 |
Interest-bearing deposits | $36,999,000 | 6,335 |
Deposits held in domestic offices | $45,850,000 | 6,320 |
% insured | 95.50% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,000,000 | 4,066 |
Subordinated debt | $0 | 212 |
All other liabilities | $118,000 | 6,744 |
Total equity capital | $5,071,000 | 6,532 |
Total bank equity capital | $5,071,000 | 6,532 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $2,116,000 | 5,114 |
Undivided profits | $2,655,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 6,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $48,698,000 | 6,354 |
Long-term assets (5+ years) | $8,213,000 | 5,642 |
Average Assets, year-to-date | $52,274,000 | 6,401 |
Average Assets, quarterly | $52,980,000 | 6,379 |
Volatile liabilities | $0 | 7,185 |
Insider loans | $1,685,000 | 3,046 |
FHLB advances | $1,000,000 | 3,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,945,000 | 3,354 |
Tier 1 (core) risk-based capital | $4,886,000 | 6,515 |
Tier 2 risk-based capital | $114,000 | 7,197 |
Total risk weighted assets | $25,414,000 | 6,651 |
Total unused commitments | $12,945,000 | 3,354 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $54,010,000 | 6,394 |
Cash and due from depository institutions | $17,912,000 | 6,546 |
Interest-bearing balances | $16,625,000 | 2,137 |
Securities | $15,261,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $19,277,000 | 6,849 |
Loan loss allowance | $334,000 | 6,514 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $231,000 | 6,801 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,329,000 | 5,877 |
Life insurance assets | $321,000 | 3,428 |
Total liabilities and capital | $54,010,000 | 6,394 |
Total liabilities | $49,117,000 | 6,343 |
Total deposits | $48,006,000 | 6,308 |
Interest-bearing deposits | $36,851,000 | 6,419 |
Deposits held in domestic offices | $48,006,000 | 6,306 |
% insured | 95.80% | 1,636 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $111,000 | 6,771 |
Total equity capital | $4,893,000 | 6,604 |
Total bank equity capital | $4,893,000 | 6,604 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $2,593,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $516,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $236,000 | 6,573 |
Earning assets | $51,163,000 | 6,322 |
Long-term assets (5+ years) | $7,167,000 | 5,736 |
Average Assets, year-to-date | $52,436,000 | 6,441 |
Average Assets, quarterly | $52,436,000 | 6,441 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,668,000 | 3,107 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $12,373,000 | 3,504 |
Tier 1 (core) risk-based capital | $4,783,000 | 6,589 |
Tier 2 risk-based capital | $311,000 | 6,394 |
Total risk weighted assets | $24,853,000 | 6,733 |
Total unused commitments | $12,373,000 | 3,506 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $50,862,000 | 6,546 |
Cash and due from depository institutions | $11,787,000 | 6,619 |
Interest-bearing balances | $11,345,000 | 2,552 |
Securities | $12,464,000 | 5,375 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $25,239,000 | 6,632 |
Loan loss allowance | $363,000 | 6,465 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $229,000 | 6,887 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,143,000 | 6,265 |
Life insurance assets | $318,000 | 3,431 |
Total liabilities and capital | $50,862,000 | 6,546 |
Total liabilities | $45,979,000 | 6,492 |
Total deposits | $44,830,000 | 6,451 |
Interest-bearing deposits | $35,421,000 | 6,509 |
Deposits held in domestic offices | $44,830,000 | 6,449 |
% insured | 93.61% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $149,000 | 6,548 |
Total equity capital | $4,883,000 | 6,664 |
Total bank equity capital | $4,883,000 | 6,664 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $2,583,000 | 5,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $401,000 | 5,618 |
Earning assets | $49,048,000 | 6,418 |
Long-term assets (5+ years) | $5,926,000 | 5,930 |
Average Assets, year-to-date | $51,889,600 | 6,468 |
Average Assets, quarterly | $51,523,000 | 6,513 |
Volatile liabilities | $4,691,000 | 6,946 |
Insider loans | $1,575,000 | 3,269 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,207,000 | 3,822 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,645 |
Tier 2 risk-based capital | $363,000 | 6,252 |
Total risk weighted assets | $29,897,000 | 6,569 |
Total unused commitments | $10,207,000 | 3,822 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $52,184,000 | 6,563 |
Cash and due from depository institutions | $15,201,000 | 6,705 |
Interest-bearing balances | $14,736,000 | 2,158 |
Securities | $12,159,000 | 5,368 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $23,432,000 | 6,832 |
Loan loss allowance | $363,000 | 6,544 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $233,000 | 6,973 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,159,000 | 6,377 |
Life insurance assets | $315,000 | 3,453 |
Total liabilities and capital | $52,184,000 | 6,563 |
Total liabilities | $47,104,000 | 6,513 |
Total deposits | $45,948,000 | 6,456 |
Interest-bearing deposits | $37,749,000 | 6,488 |
Deposits held in domestic offices | $45,948,000 | 6,455 |
% insured | 92.89% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,440 |
Subordinated debt | $0 | 233 |
All other liabilities | $156,000 | 6,860 |
Total equity capital | $5,080,000 | 6,724 |
Total bank equity capital | $5,080,000 | 6,724 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $2,780,000 | 5,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 4,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $440,000 | 5,578 |
Earning assets | $50,327,000 | 6,447 |
Long-term assets (5+ years) | $5,996,000 | 5,950 |
Average Assets, year-to-date | $52,146,500 | 6,532 |
Average Assets, quarterly | $50,897,000 | 6,606 |
Volatile liabilities | $5,202,000 | 6,950 |
Insider loans | $1,569,000 | 3,320 |
FHLB advances | $1,000,000 | 4,242 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,685,000 | 4,013 |
Tier 1 (core) risk-based capital | $4,784,000 | 6,734 |
Tier 2 risk-based capital | $350,000 | 6,374 |
Total risk weighted assets | $28,007,000 | 6,742 |
Total unused commitments | $9,685,000 | 4,016 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $49,610,000 | 6,680 |
Cash and due from depository institutions | $14,107,000 | 6,757 |
Interest-bearing balances | $13,567,000 | 2,203 |
Securities | $12,301,000 | 5,345 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $21,910,000 | 6,967 |
Loan loss allowance | $365,000 | 6,575 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $232,000 | 7,030 |
Other real estate owned | $0 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,060,000 | 6,544 |
Life insurance assets | $313,000 | 3,457 |
Total liabilities and capital | $49,610,000 | 6,680 |
Total liabilities | $44,640,000 | 6,635 |
Total deposits | $43,496,000 | 6,583 |
Interest-bearing deposits | $36,064,000 | 6,591 |
Deposits held in domestic offices | $43,496,000 | 6,582 |
% insured | 96.68% | 975 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,581 |
Subordinated debt | $0 | 241 |
All other liabilities | $144,000 | 6,932 |
Total equity capital | $4,970,000 | 6,795 |
Total bank equity capital | $4,970,000 | 6,795 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $2,670,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,179,000 | 4,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $331,000 | 6,265 |
Earning assets | $47,778,000 | 6,580 |
Long-term assets (5+ years) | $5,677,000 | 6,038 |
Average Assets, year-to-date | $52,134,000 | 6,582 |
Average Assets, quarterly | $51,060,500 | 6,626 |
Volatile liabilities | $5,762,000 | 6,896 |
Insider loans | $1,524,000 | 3,410 |
FHLB advances | $1,000,000 | 4,387 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,376,000 | 3,727 |
Tier 1 (core) risk-based capital | $4,776,000 | 6,781 |
Tier 2 risk-based capital | $337,000 | 6,477 |
Total risk weighted assets | $26,965,000 | 6,845 |
Total unused commitments | $11,376,000 | 3,735 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 12 | 6,827 |
Assets and Liabilities | ||
Total Assets: | $52,511,000 | 6,655 |
Cash and due from depository institutions | $16,769,000 | 6,827 |
Interest-bearing balances | $16,334,000 | 1,911 |
Securities | $13,936,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $20,535,000 | 7,105 |
Loan loss allowance | $379,000 | 6,609 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $234,000 | 7,123 |
Other real estate owned | $0 | 6,827 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,037,000 | 6,685 |
Life insurance assets | $309,000 | 3,481 |
Total liabilities and capital | $52,511,000 | 6,655 |
Total liabilities | $47,579,000 | 6,603 |
Total deposits | $46,441,000 | 6,540 |
Interest-bearing deposits | $37,233,000 | 6,617 |
Deposits held in domestic offices | $46,441,000 | 6,538 |
% insured | 94.03% | 2,119 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,675 |
Subordinated debt | $0 | 248 |
All other liabilities | $138,000 | 6,979 |
Total equity capital | $4,932,000 | 6,855 |
Total bank equity capital | $4,932,000 | 6,855 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $2,632,000 | 5,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $319,000 | 6,423 |
Earning assets | $50,805,000 | 6,539 |
Long-term assets (5+ years) | $5,450,000 | 6,111 |
Average Assets, year-to-date | $53,396,000 | 6,624 |
Average Assets, quarterly | $53,396,000 | 6,624 |
Volatile liabilities | $6,175,000 | 6,899 |
Insider loans | $2,223,000 | 2,817 |
FHLB advances | $1,000,000 | 4,487 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $13,091,000 | 3,572 |
Tier 1 (core) risk-based capital | $4,782,000 | 6,834 |
Tier 2 risk-based capital | $349,000 | 6,482 |
Total risk weighted assets | $27,881,000 | 6,869 |
Total unused commitments | $13,091,000 | 3,575 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $54,281,000 | 6,644 |
Cash and due from depository institutions | $13,221,000 | 6,902 |
Interest-bearing balances | $7,591,000 | 2,705 |
Securities | $13,045,000 | 5,289 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $26,613,000 | 6,848 |
Loan loss allowance | $379,000 | 6,638 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $238,000 | 7,176 |
Other real estate owned | $0 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,164,000 | 6,607 |
Life insurance assets | $307,000 | 3,495 |
Total liabilities and capital | $54,281,000 | 6,644 |
Total liabilities | $49,310,000 | 6,567 |
Total deposits | $48,127,000 | 6,494 |
Interest-bearing deposits | $37,950,000 | 6,603 |
Deposits held in domestic offices | $48,127,000 | 6,494 |
% insured | 91.09% | 3,305 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,000,000 | 4,805 |
Subordinated debt | $0 | 258 |
All other liabilities | $183,000 | 6,690 |
Total equity capital | $4,971,000 | 6,899 |
Total bank equity capital | $4,971,000 | 6,899 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,671,000 | 5,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,193,000 | 4,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $415,000 | 5,918 |
Earning assets | $47,249,000 | 6,699 |
Long-term assets (5+ years) | $4,156,000 | 6,376 |
Average Assets, year-to-date | $48,359,800 | 6,775 |
Average Assets, quarterly | $51,405,500 | 6,714 |
Volatile liabilities | $6,435,000 | 6,904 |
Insider loans | $1,653,000 | 3,379 |
FHLB advances | $1,000,000 | 4,630 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,172,000 | 4,329 |
Tier 1 (core) risk-based capital | $4,795,000 | 6,880 |
Tier 2 risk-based capital | $379,000 | 6,402 |
Total risk weighted assets | $34,041,000 | 6,648 |
Total unused commitments | $9,172,000 | 4,331 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $48,530,000 | 6,852 |
Cash and due from depository institutions | $8,443,000 | 6,962 |
Interest-bearing balances | $6,622,000 | 2,650 |
Securities | $13,035,000 | 5,332 |
Federal funds sold & reverse repurchase agreements | $127,000 | 4,614 |
Net loans & leases | $25,571,000 | 6,952 |
Loan loss allowance | $339,000 | 6,834 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $253,000 | 7,213 |
Other real estate owned | $0 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,101,000 | 6,340 |
Life insurance assets | $304,000 | 3,512 |
Total liabilities and capital | $48,530,000 | 6,852 |
Total liabilities | $43,523,000 | 6,798 |
Total deposits | $42,331,000 | 6,736 |
Interest-bearing deposits | $35,545,000 | 6,727 |
Deposits held in domestic offices | $42,331,000 | 6,736 |
% insured | 93.20% | 2,606 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $192,000 | 6,996 |
Total equity capital | $5,007,000 | 6,994 |
Total bank equity capital | $5,007,000 | 6,994 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $2,707,000 | 5,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $546,000 | 5,356 |
Earning assets | $45,355,000 | 6,804 |
Long-term assets (5+ years) | $2,228,000 | 6,781 |
Average Assets, year-to-date | $46,879,500 | 6,881 |
Average Assets, quarterly | $47,161,000 | 6,889 |
Volatile liabilities | $6,180,000 | 6,981 |
Insider loans | $1,462,000 | 3,617 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,980,000 | 4,041 |
Tier 1 (core) risk-based capital | $4,816,000 | 6,975 |
Tier 2 risk-based capital | $339,000 | 6,615 |
Total risk weighted assets | $31,975,000 | 6,782 |
Total unused commitments | $10,980,000 | 4,043 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $45,792,000 | 7,020 |
Cash and due from depository institutions | $8,872,000 | 7,039 |
Interest-bearing balances | $7,611,000 | 2,174 |
Securities | $10,914,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,007 |
Net loans & leases | $23,841,000 | 7,098 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $245,000 | 7,339 |
Other real estate owned | $0 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $920,000 | 6,689 |
Life insurance assets | $301,000 | 3,543 |
Total liabilities and capital | $45,792,000 | 7,020 |
Total liabilities | $40,875,000 | 6,978 |
Total deposits | $39,691,000 | 6,917 |
Interest-bearing deposits | $33,068,000 | 6,904 |
Deposits held in domestic offices | $39,691,000 | 6,916 |
% insured | 89.64% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $184,000 | 7,115 |
Total equity capital | $4,917,000 | 7,061 |
Total bank equity capital | $4,917,000 | 7,061 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $2,617,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,175,000 | 4,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $364,000 | 6,380 |
Earning assets | $43,366,000 | 6,933 |
Long-term assets (5+ years) | $3,305,000 | 6,600 |
Average Assets, year-to-date | $46,329,330 | 6,969 |
Average Assets, quarterly | $46,061,000 | 6,998 |
Volatile liabilities | $4,590,000 | 7,334 |
Insider loans | $1,445,000 | 3,676 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,190,000 | 3,957 |
Tier 1 (core) risk-based capital | $4,747,000 | 7,053 |
Tier 2 risk-based capital | $339,000 | 6,625 |
Total risk weighted assets | $29,671,000 | 6,949 |
Total unused commitments | $12,190,000 | 3,964 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $46,330,000 | 7,035 |
Cash and due from depository institutions | $10,191,000 | 7,073 |
Interest-bearing balances | $6,638,000 | 2,152 |
Securities | $11,695,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,317,000 | 7,143 |
Loan loss allowance | $339,000 | 6,859 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $229,000 | 7,452 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $898,000 | 6,754 |
Life insurance assets | $297,000 | 3,575 |
Total liabilities and capital | $46,330,000 | 7,035 |
Total liabilities | $41,386,000 | 6,976 |
Total deposits | $40,203,000 | 6,907 |
Interest-bearing deposits | $33,592,000 | 6,900 |
Deposits held in domestic offices | $40,203,000 | 6,907 |
% insured | 90.38% | 897 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $183,000 | 7,046 |
Total equity capital | $4,944,000 | 7,127 |
Total bank equity capital | $4,944,000 | 7,127 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $2,644,000 | 5,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 5,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $352,000 | 6,456 |
Earning assets | $41,650,000 | 7,055 |
Long-term assets (5+ years) | $4,533,000 | 6,373 |
Average Assets, year-to-date | $46,598,000 | 7,005 |
Average Assets, quarterly | $46,598,000 | 7,005 |
Volatile liabilities | $4,812,000 | 7,300 |
Insider loans | $1,474,000 | 3,648 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,658,000 | 3,968 |
Tier 1 (core) risk-based capital | $4,749,000 | 7,116 |
Tier 2 risk-based capital | $339,000 | 6,650 |
Total risk weighted assets | $37,151,000 | 6,542 |
Total unused commitments | $12,658,000 | 3,972 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $46,866,000 | 7,018 |
Cash and due from depository institutions | $2,615,000 | 7,127 |
Interest-bearing balances | $2,000 | 6,997 |
Securities | $15,379,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $559,000 | 4,410 |
Net loans & leases | $27,035,000 | 6,965 |
Loan loss allowance | $340,000 | 6,857 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $241,000 | 7,471 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,037,000 | 6,598 |
Life insurance assets | $294,000 | 3,597 |
Total liabilities and capital | $46,866,000 | 7,018 |
Total liabilities | $41,884,000 | 6,936 |
Total deposits | $41,673,000 | 6,795 |
Interest-bearing deposits | $33,258,000 | 6,882 |
Deposits held in domestic offices | $41,673,000 | 6,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $211,000 | 6,921 |
Total equity capital | $4,982,000 | 7,162 |
Total bank equity capital | $4,982,000 | 7,162 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $2,682,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $483,000 | 5,857 |
Earning assets | $42,975,000 | 7,009 |
Long-term assets (5+ years) | $3,981,000 | 6,475 |
Average Assets, year-to-date | $45,801,800 | 6,945 |
Average Assets, quarterly | $47,244,000 | 6,973 |
Volatile liabilities | $4,803,000 | 7,335 |
Insider loans | $1,828,000 | 3,317 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $11,657,000 | 4,168 |
Tier 1 (core) risk-based capital | $4,754,000 | 7,171 |
Tier 2 risk-based capital | $340,000 | 6,668 |
Total risk weighted assets | $33,211,000 | 6,793 |
Total unused commitments | $11,657,000 | 4,170 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $47,622,000 | 6,976 |
Cash and due from depository institutions | $1,285,000 | 7,182 |
Interest-bearing balances | $3,000 | 6,683 |
Securities | $15,698,000 | 4,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $29,216,000 | 6,851 |
Loan loss allowance | $340,000 | 6,838 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $248,000 | 7,513 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,175,000 | 6,418 |
Life insurance assets | $291,000 | 3,623 |
Total liabilities and capital | $47,622,000 | 6,976 |
Total liabilities | $42,531,000 | 6,900 |
Total deposits | $40,579,000 | 6,843 |
Interest-bearing deposits | $34,713,000 | 6,780 |
Deposits held in domestic offices | $40,579,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,766,000 | 2,519 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $186,000 | 7,264 |
Total equity capital | $5,091,000 | 7,174 |
Total bank equity capital | $5,091,000 | 7,174 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $2,791,000 | 5,544 |
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 | $630,000 | 5,247 |
Earning assets | $44,917,000 | 6,911 |
Long-term assets (5+ years) | $3,533,000 | 6,578 |
Average Assets, year-to-date | $45,535,750 | 6,989 |
Average Assets, quarterly | $46,479,000 | 6,991 |
Volatile liabilities | $6,468,000 | 6,973 |
Insider loans | $1,920,000 | 3,228 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,033,000 | 4,652 |
Tier 1 (core) risk-based capital | $4,963,000 | 7,169 |
Tier 2 risk-based capital | $340,000 | 6,634 |
Total risk weighted assets | $34,887,000 | 6,728 |
Total unused commitments | $10,033,000 | 4,654 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $45,336,000 | 7,082 |
Cash and due from depository institutions | $3,574,000 | 7,245 |
Interest-bearing balances | $2,005,000 | 2,213 |
Securities | $14,551,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $20,000 | 5,867 |
Net loans & leases | $25,938,000 | 7,079 |
Loan loss allowance | $340,000 | 6,841 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $260,000 | 7,543 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $993,000 | 6,706 |
Life insurance assets | $288,000 | 3,652 |
Total liabilities and capital | $45,336,000 | 7,082 |
Total liabilities | $40,478,000 | 7,008 |
Total deposits | $37,712,000 | 7,013 |
Interest-bearing deposits | $32,356,000 | 6,945 |
Deposits held in domestic offices | $37,712,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,819 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,400,000 | 5,070 |
Subordinated debt | $0 | 257 |
All other liabilities | $166,000 | 7,449 |
Total equity capital | $4,858,000 | 7,278 |
Total bank equity capital | $4,858,000 | 7,278 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $2,558,000 | 5,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $432,000 | 6,242 |
Earning assets | $42,514,000 | 7,033 |
Long-term assets (5+ years) | $4,018,000 | 6,497 |
Average Assets, year-to-date | $44,840,330 | 7,064 |
Average Assets, quarterly | $44,822,500 | 7,091 |
Volatile liabilities | $7,521,000 | 6,784 |
Insider loans | $1,912,000 | 3,239 |
FHLB advances | $1,400,000 | 4,897 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,237,000 | 4,503 |
Tier 1 (core) risk-based capital | $4,913,000 | 7,227 |
Tier 2 risk-based capital | $340,000 | 6,651 |
Total risk weighted assets | $32,325,000 | 6,878 |
Total unused commitments | $11,237,000 | 4,503 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $44,309,000 | 7,129 |
Cash and due from depository institutions | $7,687,000 | 7,115 |
Interest-bearing balances | $5,505,000 | 1,296 |
Securities | $10,489,000 | 5,843 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 4,997 |
Net loans & leases | $23,034,000 | 7,224 |
Loan loss allowance | $340,000 | 6,809 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $272,000 | 7,535 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $887,000 | 6,829 |
Life insurance assets | $285,000 | 3,671 |
Total liabilities and capital | $44,309,000 | 7,129 |
Total liabilities | $39,248,000 | 7,073 |
Total deposits | $39,083,000 | 6,952 |
Interest-bearing deposits | $32,596,000 | 6,944 |
Deposits held in domestic offices | $39,083,000 | 6,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $165,000 | 7,584 |
Total equity capital | $5,061,000 | 7,277 |
Total bank equity capital | $5,061,000 | 7,277 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,761,000 | 5,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $387,000 | 6,500 |
Earning assets | $40,968,000 | 7,110 |
Long-term assets (5+ years) | $1,866,000 | 6,961 |
Average Assets, year-to-date | $44,592,500 | 7,094 |
Average Assets, quarterly | $44,592,500 | 7,094 |
Volatile liabilities | $5,426,000 | 7,209 |
Insider loans | $2,120,000 | 2,966 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $13,019,000 | 4,257 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,237 |
Tier 2 risk-based capital | $340,000 | 6,623 |
Total risk weighted assets | $29,069,000 | 7,035 |
Total unused commitments | $13,019,000 | 4,259 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $44,876,000 | 7,095 |
Cash and due from depository institutions | $3,864,000 | 7,135 |
Interest-bearing balances | $2,005,000 | 1,921 |
Securities | $11,125,000 | 5,820 |
Federal funds sold & reverse repurchase agreements | $2,201,000 | 3,997 |
Net loans & leases | $26,342,000 | 7,055 |
Loan loss allowance | $337,000 | 6,829 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $284,000 | 7,530 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,060,000 | 6,575 |
Life insurance assets | $282,000 | 3,675 |
Total liabilities and capital | $44,876,000 | 7,095 |
Total liabilities | $39,907,000 | 7,018 |
Total deposits | $39,687,000 | 6,892 |
Interest-bearing deposits | $31,840,000 | 6,969 |
Deposits held in domestic offices | $39,687,000 | 6,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $220,000 | 7,220 |
Total equity capital | $4,969,000 | 7,276 |
Total bank equity capital | $4,969,000 | 7,276 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $2,669,000 | 5,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $558,000 | 5,807 |
Earning assets | $41,673,000 | 7,063 |
Long-term assets (5+ years) | $2,001,000 | 6,831 |
Average Assets, year-to-date | $43,568,200 | 7,047 |
Average Assets, quarterly | $44,431,500 | 7,083 |
Volatile liabilities | $5,396,000 | 7,207 |
Insider loans | $1,695,000 | 3,378 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,242,000 | 4,734 |
Tier 1 (core) risk-based capital | $4,907,000 | 7,240 |
Tier 2 risk-based capital | $337,000 | 6,663 |
Total risk weighted assets | $32,286,000 | 6,856 |
Total unused commitments | $10,242,000 | 4,734 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $43,987,000 | 7,122 |
Cash and due from depository institutions | $876,000 | 7,167 |
Interest-bearing balances | $5,000 | 6,364 |
Securities | $14,056,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $712,000 | 5,289 |
Net loans & leases | $26,838,000 | 7,039 |
Loan loss allowance | $337,000 | 6,870 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $292,000 | 7,516 |
Other real estate owned | $0 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,213,000 | 6,413 |
Life insurance assets | $279,000 | 3,655 |
Total liabilities and capital | $43,987,000 | 7,122 |
Total liabilities | $39,000,000 | 7,064 |
Total deposits | $38,580,000 | 6,936 |
Interest-bearing deposits | $32,748,000 | 6,912 |
Deposits held in domestic offices | $38,580,000 | 6,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,266 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $195,000 | 7,527 |
Total equity capital | $4,987,000 | 7,284 |
Total bank equity capital | $4,987,000 | 7,284 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $2,687,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $726,000 | 5,236 |
Earning assets | $41,611,000 | 7,056 |
Long-term assets (5+ years) | $1,544,000 | 6,979 |
Average Assets, year-to-date | $43,241,250 | 7,092 |
Average Assets, quarterly | $43,530,500 | 7,127 |
Volatile liabilities | $5,974,000 | 7,091 |
Insider loans | $1,699,000 | 3,336 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,889,000 | 4,801 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,234 |
Tier 2 risk-based capital | $337,000 | 6,694 |
Total risk weighted assets | $32,167,000 | 6,878 |
Total unused commitments | $9,889,000 | 4,801 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $43,074,000 | 7,189 |
Cash and due from depository institutions | $1,311,000 | 7,199 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $13,915,000 | 5,396 |
Federal funds sold & reverse repurchase agreements | $114,000 | 6,129 |
Net loans & leases | $26,381,000 | 7,074 |
Loan loss allowance | $338,000 | 6,873 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $300,000 | 7,530 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,053,000 | 6,649 |
Life insurance assets | $276,000 | 3,674 |
Total liabilities and capital | $43,074,000 | 7,189 |
Total liabilities | $38,260,000 | 7,112 |
Total deposits | $36,684,000 | 7,070 |
Interest-bearing deposits | $31,136,000 | 7,020 |
Deposits held in domestic offices | $36,684,000 | 7,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,148 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,100,000 | 4,716 |
Subordinated debt | $0 | 258 |
All other liabilities | $176,000 | 7,559 |
Total equity capital | $4,814,000 | 7,329 |
Total bank equity capital | $4,814,000 | 7,329 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $2,514,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $562,000 | 5,794 |
Earning assets | $40,417,000 | 7,150 |
Long-term assets (5+ years) | $1,555,000 | 6,976 |
Average Assets, year-to-date | $42,992,670 | 7,142 |
Average Assets, quarterly | $42,818,000 | 7,175 |
Volatile liabilities | $6,467,000 | 6,961 |
Insider loans | $1,204,000 | 3,969 |
FHLB advances | $1,100,000 | 4,519 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,173,000 | 4,789 |
Tier 1 (core) risk-based capital | $4,960,000 | 7,268 |
Tier 2 risk-based capital | $338,000 | 6,688 |
Total risk weighted assets | $31,757,000 | 6,906 |
Total unused commitments | $10,173,000 | 4,790 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $42,562,000 | 7,224 |
Cash and due from depository institutions | $1,078,000 | 7,222 |
Interest-bearing balances | $3,000 | 6,507 |
Securities | $13,997,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $26,195,000 | 7,052 |
Loan loss allowance | $338,000 | 6,894 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $312,000 | 7,504 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $980,000 | 6,726 |
Life insurance assets | $273,000 | 3,681 |
Total liabilities and capital | $42,562,000 | 7,224 |
Total liabilities | $37,688,000 | 7,175 |
Total deposits | $37,455,000 | 7,062 |
Interest-bearing deposits | $31,486,000 | 7,036 |
Deposits held in domestic offices | $37,455,000 | 7,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,032 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $199,000 | 7,371 |
Total equity capital | $4,874,000 | 7,325 |
Total bank equity capital | $4,874,000 | 7,325 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $2,574,000 | 5,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $485,000 | 6,057 |
Earning assets | $40,195,000 | 7,182 |
Long-term assets (5+ years) | $1,941,000 | 6,804 |
Average Assets, year-to-date | $42,952,000 | 7,188 |
Average Assets, quarterly | $42,952,000 | 7,188 |
Volatile liabilities | $4,334,000 | 7,452 |
Insider loans | $1,121,000 | 4,088 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,330,000 | 4,398 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,273 |
Tier 2 risk-based capital | $338,000 | 6,692 |
Total risk weighted assets | $31,404,000 | 6,900 |
Total unused commitments | $12,330,000 | 4,398 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $43,342,000 | 7,195 |
Cash and due from depository institutions | $1,912,000 | 7,227 |
Interest-bearing balances | $2,000 | 6,568 |
Securities | $12,964,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $27,058,000 | 7,016 |
Loan loss allowance | $338,000 | 6,919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $324,000 | 7,472 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,084,000 | 6,585 |
Life insurance assets | $270,000 | 3,669 |
Total liabilities and capital | $43,342,000 | 7,195 |
Total liabilities | $38,532,000 | 7,126 |
Total deposits | $37,670,000 | 7,032 |
Interest-bearing deposits | $30,912,000 | 7,049 |
Deposits held in domestic offices | $37,670,000 | 7,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $644,000 | 2,816 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $218,000 | 7,179 |
Total equity capital | $4,810,000 | 7,336 |
Total bank equity capital | $4,810,000 | 7,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $2,510,000 | 6,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $602,000 | 5,618 |
Earning assets | $40,024,000 | 7,177 |
Long-term assets (5+ years) | $1,687,000 | 6,910 |
Average Assets, year-to-date | $43,658,800 | 7,071 |
Average Assets, quarterly | $43,081,000 | 7,171 |
Volatile liabilities | $4,907,000 | 7,397 |
Insider loans | $799,000 | 4,687 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,366,000 | 4,483 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,278 |
Tier 2 risk-based capital | $338,000 | 6,724 |
Total risk weighted assets | $32,673,000 | 6,839 |
Total unused commitments | $11,366,000 | 4,483 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $42,820,000 | 7,230 |
Cash and due from depository institutions | $1,665,000 | 7,276 |
Interest-bearing balances | $9,000 | 6,380 |
Securities | $12,130,000 | 5,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $27,562,000 | 7,015 |
Loan loss allowance | $334,000 | 6,964 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $329,000 | 7,501 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,134,000 | 6,525 |
Life insurance assets | $267,000 | 3,648 |
Total liabilities and capital | $42,820,000 | 7,230 |
Total liabilities | $38,039,000 | 7,165 |
Total deposits | $36,523,000 | 7,091 |
Interest-bearing deposits | $31,035,000 | 7,036 |
Deposits held in domestic offices | $36,523,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $103,000 | 3,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $213,000 | 7,328 |
Total equity capital | $4,781,000 | 7,375 |
Total bank equity capital | $4,781,000 | 7,375 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $2,481,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $675,000 | 5,291 |
Earning assets | $39,701,000 | 7,211 |
Long-term assets (5+ years) | $1,811,000 | 6,875 |
Average Assets, year-to-date | $43,738,000 | 7,113 |
Average Assets, quarterly | $43,108,000 | 7,190 |
Volatile liabilities | $4,093,000 | 7,667 |
Insider loans | $802,000 | 4,644 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,491,000 | 5,075 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,304 |
Tier 2 risk-based capital | $334,000 | 6,765 |
Total risk weighted assets | $32,294,000 | 6,879 |
Total unused commitments | $8,491,000 | 5,076 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $43,396,000 | 7,204 |
Cash and due from depository institutions | $1,743,000 | 7,294 |
Interest-bearing balances | $11,000 | 6,321 |
Securities | $16,975,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $23,343,000 | 7,319 |
Loan loss allowance | $334,000 | 6,953 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $348,000 | 7,466 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $987,000 | 6,763 |
Life insurance assets | $266,000 | 3,626 |
Total liabilities and capital | $43,396,000 | 7,204 |
Total liabilities | $38,770,000 | 7,146 |
Total deposits | $36,522,000 | 7,105 |
Interest-bearing deposits | $30,881,000 | 7,049 |
Deposits held in domestic offices | $36,522,000 | 7,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,058,000 | 2,414 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,298 |
Total equity capital | $4,626,000 | 7,392 |
Total bank equity capital | $4,626,000 | 7,392 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $2,326,000 | 6,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $531,000 | 5,696 |
Earning assets | $40,329,000 | 7,175 |
Long-term assets (5+ years) | $1,833,000 | 6,871 |
Average Assets, year-to-date | $44,044,000 | 7,134 |
Average Assets, quarterly | $43,511,000 | 7,180 |
Volatile liabilities | $5,497,000 | 7,279 |
Insider loans | $803,000 | 4,635 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $6,651,000 | 5,609 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,295 |
Tier 2 risk-based capital | $332,000 | 6,764 |
Total risk weighted assets | $26,535,000 | 7,283 |
Total unused commitments | $6,651,000 | 5,611 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $43,626,000 | 7,201 |
Cash and due from depository institutions | $1,631,000 | 7,278 |
Interest-bearing balances | $10,000 | 6,397 |
Securities | $17,090,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $1,724,000 | 4,480 |
Net loans & leases | $21,860,000 | 7,390 |
Loan loss allowance | $333,000 | 6,972 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $359,000 | 7,420 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $962,000 | 6,735 |
Life insurance assets | $263,000 | 3,590 |
Total liabilities and capital | $43,626,000 | 7,201 |
Total liabilities | $38,916,000 | 7,145 |
Total deposits | $38,733,000 | 7,006 |
Interest-bearing deposits | $32,254,000 | 6,991 |
Deposits held in domestic offices | $38,733,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $183,000 | 7,288 |
Total equity capital | $4,710,000 | 7,338 |
Total bank equity capital | $4,710,000 | 7,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $2,410,000 | 6,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $479,000 | 5,823 |
Earning assets | $40,684,000 | 7,165 |
Long-term assets (5+ years) | $2,133,000 | 6,747 |
Average Assets, year-to-date | $44,368,000 | 7,146 |
Average Assets, quarterly | $44,368,000 | 7,146 |
Volatile liabilities | $3,915,000 | 7,626 |
Insider loans | $760,000 | 4,724 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,876,000 | 5,275 |
Tier 1 (core) risk-based capital | $4,873,000 | 7,259 |
Tier 2 risk-based capital | $320,000 | 6,821 |
Total risk weighted assets | $25,617,000 | 7,303 |
Total unused commitments | $7,876,000 | 5,277 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $45,110,000 | 7,154 |
Cash and due from depository institutions | $2,331,000 | 7,320 |
Interest-bearing balances | $32,000 | 5,917 |
Securities | $17,171,000 | 5,030 |
Federal funds sold & reverse repurchase agreements | $456,000 | 5,457 |
Net loans & leases | $23,912,000 | 7,269 |
Loan loss allowance | $333,000 | 7,003 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $357,000 | 7,443 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $883,000 | 6,941 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,110,000 | 7,154 |
Total liabilities | $40,389,000 | 7,110 |
Total deposits | $40,068,000 | 6,965 |
Interest-bearing deposits | $32,823,000 | 6,981 |
Deposits held in domestic offices | $40,068,000 | 6,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,692 |
Subordinated debt | $0 | 258 |
All other liabilities | $221,000 | 6,930 |
Total equity capital | $4,721,000 | 7,333 |
Total bank equity capital | $4,721,000 | 7,333 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $2,421,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $511,000 | 5,699 |
Earning assets | $41,571,000 | 7,142 |
Long-term assets (5+ years) | $2,316,000 | 6,698 |
Average Assets, year-to-date | $45,117,800 | 7,070 |
Average Assets, quarterly | $44,206,000 | 7,180 |
Volatile liabilities | $4,392,000 | 7,513 |
Insider loans | $716,000 | 4,801 |
FHLB advances | $100,000 | 5,290 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,473,000 | 5,587 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,269 |
Tier 2 risk-based capital | $333,000 | 6,782 |
Total risk weighted assets | $26,989,000 | 7,227 |
Total unused commitments | $6,473,000 | 5,587 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $43,302,000 | 7,260 |
Cash and due from depository institutions | $1,864,000 | 7,348 |
Interest-bearing balances | $34,000 | 5,928 |
Securities | $15,197,000 | 5,339 |
Federal funds sold & reverse repurchase agreements | $704,000 | 4,890 |
Net loans & leases | $24,180,000 | 7,278 |
Loan loss allowance | $332,000 | 7,038 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $361,000 | 7,448 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $996,000 | 6,701 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $43,302,000 | 7,260 |
Total liabilities | $38,554,000 | 7,216 |
Total deposits | $38,242,000 | 7,067 |
Interest-bearing deposits | $32,598,000 | 7,012 |
Deposits held in domestic offices | $38,242,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $100,000 | 5,795 |
Subordinated debt | $0 | 251 |
All other liabilities | $212,000 | 7,128 |
Total equity capital | $4,748,000 | 7,359 |
Total bank equity capital | $4,748,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $2,448,000 | 6,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $628,000 | 4,984 |
Earning assets | $40,115,000 | 7,228 |
Long-term assets (5+ years) | $1,982,000 | 6,910 |
Average Assets, year-to-date | $45,119,750 | 7,095 |
Average Assets, quarterly | $44,250,000 | 7,181 |
Volatile liabilities | $4,338,000 | 7,559 |
Insider loans | $717,000 | 4,828 |
FHLB advances | $100,000 | 5,363 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,160,000 | 5,615 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,264 |
Tier 2 risk-based capital | $332,000 | 6,802 |
Total risk weighted assets | $26,559,000 | 7,279 |
Total unused commitments | $6,160,000 | 5,615 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $45,198,000 | 7,143 |
Cash and due from depository institutions | $1,462,000 | 7,370 |
Interest-bearing balances | $38,000 | 5,846 |
Securities | $17,218,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $140,000 | 5,473 |
Net loans & leases | $25,207,000 | 7,160 |
Loan loss allowance | $332,000 | 7,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $362,000 | 7,425 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $809,000 | 6,980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,198,000 | 7,143 |
Total liabilities | $40,431,000 | 7,094 |
Total deposits | $37,479,000 | 7,096 |
Interest-bearing deposits | $32,366,000 | 7,027 |
Deposits held in domestic offices | $37,479,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,312 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,350,000 | 4,532 |
Subordinated debt | $0 | 251 |
All other liabilities | $202,000 | 7,020 |
Total equity capital | $4,767,000 | 7,322 |
Total bank equity capital | $4,767,000 | 7,322 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $2,467,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $443,000 | 5,841 |
Earning assets | $42,603,000 | 7,074 |
Long-term assets (5+ years) | $2,045,000 | 6,925 |
Average Assets, year-to-date | $45,725,670 | 7,069 |
Average Assets, quarterly | $45,216,000 | 7,111 |
Volatile liabilities | $6,230,000 | 6,902 |
Insider loans | $706,000 | 4,794 |
FHLB advances | $2,350,000 | 4,379 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,051,000 | 5,671 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,221 |
Tier 2 risk-based capital | $332,000 | 6,797 |
Total risk weighted assets | $27,466,000 | 7,166 |
Total unused commitments | $6,051,000 | 5,671 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $45,234,000 | 7,166 |
Cash and due from depository institutions | $1,611,000 | 7,402 |
Interest-bearing balances | $7,000 | 6,554 |
Securities | $17,193,000 | 5,112 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $25,379,000 | 7,134 |
Loan loss allowance | $332,000 | 7,072 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $322,000 | 7,613 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $729,000 | 7,224 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,234,000 | 7,166 |
Total liabilities | $40,519,000 | 7,121 |
Total deposits | $38,713,000 | 7,088 |
Interest-bearing deposits | $32,920,000 | 7,046 |
Deposits held in domestic offices | $38,713,000 | 7,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,016,000 | 2,590 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $600,000 | 5,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,002 |
Total equity capital | $4,715,000 | 7,327 |
Total bank equity capital | $4,715,000 | 7,327 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $2,415,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $387,000 | 6,160 |
Earning assets | $42,579,000 | 7,109 |
Long-term assets (5+ years) | $2,688,000 | 6,744 |
Average Assets, year-to-date | $45,989,500 | 7,112 |
Average Assets, quarterly | $45,989,500 | 7,112 |
Volatile liabilities | $4,949,000 | 7,237 |
Insider loans | $725,000 | 4,755 |
FHLB advances | $600,000 | 4,973 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,063,000 | 5,331 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,245 |
Tier 2 risk-based capital | $332,000 | 6,830 |
Total risk weighted assets | $27,307,000 | 7,206 |
Total unused commitments | $7,063,000 | 5,333 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $46,745,000 | 7,129 |
Cash and due from depository institutions | $2,504,000 | 7,405 |
Interest-bearing balances | $9,000 | 6,511 |
Securities | $18,272,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $76,000 | 6,029 |
Net loans & leases | $24,763,000 | 7,210 |
Loan loss allowance | $332,000 | 7,085 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $322,000 | 7,639 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $808,000 | 6,974 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,745,000 | 7,129 |
Total liabilities | $41,935,000 | 7,088 |
Total deposits | $39,523,000 | 7,063 |
Interest-bearing deposits | $33,112,000 | 7,046 |
Deposits held in domestic offices | $39,523,000 | 7,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,645 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,100,000 | 4,963 |
Subordinated debt | $0 | 272 |
All other liabilities | $212,000 | 6,754 |
Total equity capital | $4,810,000 | 7,327 |
Total bank equity capital | $4,810,000 | 7,327 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $2,510,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $470,000 | 5,527 |
Earning assets | $43,120,000 | 7,104 |
Long-term assets (5+ years) | $3,621,000 | 6,483 |
Average Assets, year-to-date | $45,610,600 | 7,084 |
Average Assets, quarterly | $46,005,500 | 7,127 |
Volatile liabilities | $5,419,000 | 7,073 |
Insider loans | $719,000 | 4,776 |
FHLB advances | $1,100,000 | 4,730 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,297,000 | 5,128 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,246 |
Tier 2 risk-based capital | $332,000 | 6,843 |
Total risk weighted assets | $28,288,000 | 7,139 |
Total unused commitments | $7,297,000 | 5,129 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $45,266,000 | 7,185 |
Cash and due from depository institutions | $1,789,000 | 7,445 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $17,154,000 | 5,141 |
Federal funds sold & reverse repurchase agreements | $344,000 | 5,358 |
Net loans & leases | $24,819,000 | 7,223 |
Loan loss allowance | $329,000 | 7,137 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $277,000 | 7,815 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $883,000 | 6,857 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,266,000 | 7,185 |
Total liabilities | $40,339,000 | 7,153 |
Total deposits | $37,925,000 | 7,134 |
Interest-bearing deposits | $33,131,000 | 7,047 |
Deposits held in domestic offices | $37,925,000 | 7,132 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,100,000 | 2,312 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $100,000 | 5,682 |
Subordinated debt | $0 | 276 |
All other liabilities | $214,000 | 6,993 |
Total equity capital | $4,927,000 | 7,296 |
Total bank equity capital | $4,927,000 | 7,296 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $2,627,000 | 6,073 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $552,000 | 5,142 |
Earning assets | $42,327,000 | 7,137 |
Long-term assets (5+ years) | $4,284,000 | 6,347 |
Average Assets, year-to-date | $45,327,000 | 7,125 |
Average Assets, quarterly | $45,103,500 | 7,171 |
Volatile liabilities | $5,661,000 | 7,031 |
Insider loans | $719,000 | 4,764 |
FHLB advances | $100,000 | 5,261 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,848,000 | 5,560 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,217 |
Tier 2 risk-based capital | $329,000 | 6,882 |
Total risk weighted assets | $27,309,000 | 7,231 |
Total unused commitments | $5,848,000 | 5,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $44,941,000 | 7,235 |
Cash and due from depository institutions | $1,795,000 | 7,481 |
Interest-bearing balances | $13,000 | 6,473 |
Securities | $18,031,000 | 5,090 |
Federal funds sold & reverse repurchase agreements | $260,000 | 5,400 |
Net loans & leases | $23,777,000 | 7,306 |
Loan loss allowance | $329,000 | 7,146 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $276,000 | 7,855 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $802,000 | 7,043 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,941,000 | 7,235 |
Total liabilities | $40,141,000 | 7,198 |
Total deposits | $37,686,000 | 7,184 |
Interest-bearing deposits | $32,689,000 | 7,108 |
Deposits held in domestic offices | $37,686,000 | 7,183 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,379 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $250,000 | 5,509 |
Subordinated debt | $0 | 288 |
All other liabilities | $205,000 | 6,763 |
Total equity capital | $4,800,000 | 7,293 |
Total bank equity capital | $4,800,000 | 7,293 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $2,500,000 | 6,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $464,000 | 5,531 |
Earning assets | $42,081,000 | 7,171 |
Long-term assets (5+ years) | $4,452,000 | 6,401 |
Average Assets, year-to-date | $45,347,330 | 7,186 |
Average Assets, quarterly | $45,156,000 | 7,202 |
Volatile liabilities | $5,404,000 | 7,098 |
Insider loans | $719,000 | 4,738 |
FHLB advances | $250,000 | 5,198 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,418,000 | 5,726 |
Tier 1 (core) risk-based capital | $4,877,000 | 7,202 |
Tier 2 risk-based capital | $328,000 | 6,891 |
Total risk weighted assets | $26,264,000 | 7,325 |
Total unused commitments | $5,418,000 | 5,729 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $45,371,000 | 7,228 |
Cash and due from depository institutions | $1,702,000 | 7,492 |
Interest-bearing balances | $7,000 | 6,712 |
Securities | $20,740,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $179,000 | 6,547 |
Net loans & leases | $21,732,000 | 7,446 |
Loan loss allowance | $329,000 | 7,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $283,000 | 7,849 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $735,000 | 7,127 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,371,000 | 7,228 |
Total liabilities | $40,238,000 | 7,210 |
Total deposits | $39,437,000 | 7,094 |
Interest-bearing deposits | $33,144,000 | 7,092 |
Deposits held in domestic offices | $39,437,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,789 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $100,000 | 5,572 |
Subordinated debt | $0 | 287 |
All other liabilities | $201,000 | 7,023 |
Total equity capital | $5,133,000 | 7,197 |
Total bank equity capital | $5,133,000 | 7,197 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $2,833,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $403,000 | 5,932 |
Earning assets | $42,658,000 | 7,163 |
Long-term assets (5+ years) | $4,312,000 | 6,417 |
Average Assets, year-to-date | $45,550,500 | 7,221 |
Average Assets, quarterly | $45,550,500 | 7,221 |
Volatile liabilities | $3,358,000 | 7,784 |
Insider loans | $1,009,000 | 3,998 |
FHLB advances | $100,000 | 5,113 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $6,344,000 | 5,386 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,188 |
Tier 2 risk-based capital | $302,000 | 7,062 |
Total risk weighted assets | $24,104,000 | 7,479 |
Total unused commitments | $6,344,000 | 5,397 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $45,730,000 | 7,249 |
Cash and due from depository institutions | $2,713,000 | 7,526 |
Interest-bearing balances | $15,000 | 6,482 |
Securities | $17,653,000 | 5,153 |
Federal funds sold & reverse repurchase agreements | $3,906,000 | 2,792 |
Net loans & leases | $20,500,000 | 7,605 |
Loan loss allowance | $329,000 | 7,162 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $290,000 | 7,861 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $668,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,730,000 | 7,249 |
Total liabilities | $40,683,000 | 7,217 |
Total deposits | $40,335,000 | 7,071 |
Interest-bearing deposits | $33,740,000 | 7,051 |
Deposits held in domestic offices | $40,335,000 | 7,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $100,000 | 5,554 |
Subordinated debt | $0 | 293 |
All other liabilities | $248,000 | 6,528 |
Total equity capital | $5,047,000 | 7,185 |
Total bank equity capital | $5,047,000 | 7,185 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $2,747,000 | 5,998 |
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 | $515,000 | 5,258 |
Earning assets | $42,074,000 | 7,208 |
Long-term assets (5+ years) | $4,070,000 | 6,517 |
Average Assets, year-to-date | $46,463,800 | 7,118 |
Average Assets, quarterly | $46,174,500 | 7,196 |
Volatile liabilities | $3,903,000 | 7,628 |
Insider loans | $1,090,000 | 3,832 |
FHLB advances | $100,000 | 5,139 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,266,000 | 4,985 |
Tier 1 (core) risk-based capital | $4,879,000 | 7,152 |
Tier 2 risk-based capital | $304,000 | 7,071 |
Total risk weighted assets | $24,326,000 | 7,504 |
Total unused commitments | $7,266,000 | 4,988 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $46,619,000 | 7,213 |
Cash and due from depository institutions | $1,935,000 | 7,566 |
Interest-bearing balances | $17,000 | 6,483 |
Securities | $18,237,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $4,527,000 | 2,810 |
Net loans & leases | $20,874,000 | 7,611 |
Loan loss allowance | $340,000 | 7,156 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $294,000 | 7,887 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $752,000 | 7,278 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,619,000 | 7,213 |
Total liabilities | $41,432,000 | 7,197 |
Total deposits | $39,090,000 | 7,163 |
Interest-bearing deposits | $34,189,000 | 7,064 |
Deposits held in domestic offices | $39,090,000 | 7,162 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,100,000 | 4,308 |
Subordinated debt | $0 | 293 |
All other liabilities | $242,000 | 6,920 |
Total equity capital | $5,187,000 | 7,129 |
Total bank equity capital | $5,187,000 | 7,129 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $2,887,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 7,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $622,000 | 4,737 |
Earning assets | $43,655,000 | 7,150 |
Long-term assets (5+ years) | $6,962,000 | 5,703 |
Average Assets, year-to-date | $46,647,250 | 7,145 |
Average Assets, quarterly | $45,960,000 | 7,232 |
Volatile liabilities | $4,799,000 | 7,303 |
Insider loans | $1,193,000 | 3,645 |
FHLB advances | $2,100,000 | 4,110 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,472,000 | 5,584 |
Tier 1 (core) risk-based capital | $4,971,000 | 7,121 |
Tier 2 risk-based capital | $301,000 | 7,115 |
Total risk weighted assets | $24,066,000 | 7,559 |
Total unused commitments | $5,472,000 | 5,588 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $45,301,000 | 7,289 |
Cash and due from depository institutions | $1,879,000 | 7,600 |
Interest-bearing balances | $44,000 | 6,068 |
Securities | $21,368,000 | 4,493 |
Federal funds sold & reverse repurchase agreements | $1,292,000 | 5,479 |
Net loans & leases | $19,848,000 | 7,735 |
Loan loss allowance | $340,000 | 7,142 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $298,000 | 7,890 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $616,000 | 7,630 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,301,000 | 7,289 |
Total liabilities | $39,971,000 | 7,284 |
Total deposits | $37,435,000 | 7,282 |
Interest-bearing deposits | $33,025,000 | 7,185 |
Deposits held in domestic offices | $37,435,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,100,000 | 4,255 |
Subordinated debt | $0 | 266 |
All other liabilities | $436,000 | 5,457 |
Total equity capital | $5,330,000 | 7,078 |
Total bank equity capital | $5,330,000 | 7,078 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,030,000 | 5,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $476,000 | 5,560 |
Earning assets | $42,552,000 | 7,204 |
Long-term assets (5+ years) | $7,811,000 | 5,390 |
Average Assets, year-to-date | $46,656,670 | 7,158 |
Average Assets, quarterly | $45,899,000 | 7,237 |
Volatile liabilities | $4,572,000 | 7,418 |
Insider loans | $845,000 | 4,357 |
FHLB advances | $2,100,000 | 4,052 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,799,000 | 5,439 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,095 |
Tier 2 risk-based capital | $286,000 | 7,227 |
Total risk weighted assets | $22,852,000 | 7,679 |
Total unused commitments | $5,799,000 | 5,452 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $46,497,000 | 7,218 |
Cash and due from depository institutions | $1,991,000 | 7,593 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $23,377,000 | 4,225 |
Federal funds sold & reverse repurchase agreements | $190,000 | 7,078 |
Net loans & leases | $19,829,000 | 7,736 |
Loan loss allowance | $340,000 | 7,123 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $290,000 | 7,941 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $820,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,497,000 | 7,218 |
Total liabilities | $41,188,000 | 7,212 |
Total deposits | $37,851,000 | 7,260 |
Interest-bearing deposits | $33,176,000 | 7,178 |
Deposits held in domestic offices | $37,851,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,463 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,100,000 | 4,172 |
Subordinated debt | $0 | 265 |
All other liabilities | $437,000 | 5,516 |
Total equity capital | $5,309,000 | 7,040 |
Total bank equity capital | $5,309,000 | 7,040 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,009,000 | 5,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $537,000 | 5,113 |
Earning assets | $43,427,000 | 7,148 |
Long-term assets (5+ years) | $8,237,000 | 5,209 |
Average Assets, year-to-date | $47,334,500 | 7,125 |
Average Assets, quarterly | $47,334,500 | 7,125 |
Volatile liabilities | $5,916,000 | 6,938 |
Insider loans | $879,000 | 4,238 |
FHLB advances | $2,100,000 | 3,993 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,185,000 | 5,611 |
Tier 1 (core) risk-based capital | $4,966,000 | 7,062 |
Tier 2 risk-based capital | $289,000 | 7,208 |
Total risk weighted assets | $23,063,000 | 7,662 |
Total unused commitments | $5,185,000 | 5,621 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $48,172,000 | 7,091 |
Cash and due from depository institutions | $2,567,000 | 7,607 |
Interest-bearing balances | $33,000 | 6,066 |
Securities | $22,430,000 | 4,324 |
Federal funds sold & reverse repurchase agreements | $519,000 | 6,390 |
Net loans & leases | $21,407,000 | 7,640 |
Loan loss allowance | $340,000 | 7,120 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $276,000 | 8,036 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $973,000 | 6,581 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,172,000 | 7,091 |
Total liabilities | $42,855,000 | 7,084 |
Total deposits | $40,118,000 | 7,094 |
Interest-bearing deposits | $34,095,000 | 7,071 |
Deposits held in domestic offices | $40,118,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,100,000 | 4,260 |
Subordinated debt | $0 | 258 |
All other liabilities | $637,000 | 4,526 |
Total equity capital | $5,317,000 | 7,007 |
Total bank equity capital | $5,317,000 | 7,007 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,017,000 | 5,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 7,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $700,000 | 4,376 |
Earning assets | $44,389,000 | 7,059 |
Long-term assets (5+ years) | $7,839,000 | 5,278 |
Average Assets, year-to-date | $47,929,000 | 6,967 |
Average Assets, quarterly | $47,468,000 | 7,104 |
Volatile liabilities | $5,915,000 | 6,989 |
Insider loans | $1,171,000 | 3,607 |
FHLB advances | $2,100,000 | 4,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,590,000 | 5,320 |
Tier 1 (core) risk-based capital | $4,906,000 | 7,067 |
Tier 2 risk-based capital | $314,000 | 7,038 |
Total risk weighted assets | $25,094,000 | 7,537 |
Total unused commitments | $5,590,000 | 5,324 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $49,507,000 | 6,948 |
Cash and due from depository institutions | $2,803,000 | 7,739 |
Interest-bearing balances | $36,000 | 5,916 |
Securities | $21,985,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 3,537 |
Net loans & leases | $19,782,000 | 7,863 |
Loan loss allowance | $334,000 | 7,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $327,000 | 7,971 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,069,000 | 6,411 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,507,000 | 6,948 |
Total liabilities | $44,521,000 | 6,911 |
Total deposits | $40,738,000 | 7,013 |
Interest-bearing deposits | $35,069,000 | 6,960 |
Deposits held in domestic offices | $40,738,000 | 7,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 4,477 |
Subordinated debt | $0 | 241 |
All other liabilities | $2,483,000 | 1,701 |
Total equity capital | $4,986,000 | 7,106 |
Total bank equity capital | $4,986,000 | 7,106 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,686,000 | 5,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $798,000 | 4,208 |
Earning assets | $45,344,000 | 6,928 |
Long-term assets (5+ years) | $9,058,000 | 5,014 |
Average Assets, year-to-date | $44,992,400 | 7,066 |
Average Assets, quarterly | $47,363,000 | 7,045 |
Volatile liabilities | $6,739,000 | 6,705 |
Insider loans | $1,086,000 | 3,746 |
FHLB advances | $1,300,000 | 4,241 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,440,000 | 4,935 |
Tier 1 (core) risk-based capital | $4,814,000 | 7,093 |
Tier 2 risk-based capital | $315,000 | 6,959 |
Total risk weighted assets | $25,214,000 | 7,551 |
Total unused commitments | $6,440,000 | 4,941 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $41,629,000 | 7,461 |
Cash and due from depository institutions | $1,547,000 | 8,106 |
Interest-bearing balances | $16,000 | 6,125 |
Securities | $18,189,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $898,000 | 5,590 |
Net loans & leases | $19,834,000 | 7,922 |
Loan loss allowance | $334,000 | 6,993 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $359,000 | 8,053 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $802,000 | 6,818 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,629,000 | 7,461 |
Total liabilities | $37,015,000 | 7,444 |
Total deposits | $34,317,000 | 7,486 |
Interest-bearing deposits | $29,815,000 | 7,425 |
Deposits held in domestic offices | $34,317,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,800,000 | 4,122 |
Subordinated debt | $0 | 239 |
All other liabilities | $898,000 | 3,895 |
Total equity capital | $4,614,000 | 7,374 |
Total bank equity capital | $4,614,000 | 7,374 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,314,000 | 6,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $504,000 | 5,100 |
Earning assets | $38,937,000 | 7,391 |
Long-term assets (5+ years) | $873,000 | 8,041 |
Average Assets, year-to-date | $40,521,000 | 7,381 |
Average Assets, quarterly | $40,863,500 | 7,470 |
Volatile liabilities | $3,936,000 | 7,929 |
Insider loans | $248,000 | 6,808 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,940,000 | 5,433 |
Tier 1 (core) risk-based capital | $4,672,000 | 7,221 |
Tier 2 risk-based capital | $304,730 | 6,994 |
Total risk weighted assets | $24,349,130 | 7,624 |
Total unused commitments | $4,940,000 | 5,436 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $42,676,000 | 7,467 |
Cash and due from depository institutions | $2,283,000 | 8,108 |
Interest-bearing balances | $31,000 | 5,763 |
Securities | $19,483,000 | 4,944 |
Federal funds sold & reverse repurchase agreements | $3,491,000 | 2,582 |
Net loans & leases | $16,318,000 | 8,463 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $402,000 | 8,119 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $699,000 | 7,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,676,000 | 7,467 |
Total liabilities | $37,384,000 | 7,511 |
Total deposits | $33,825,000 | 7,642 |
Interest-bearing deposits | $29,288,000 | 7,591 |
Deposits held in domestic offices | $33,825,000 | 7,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,300,000 | 3,773 |
Subordinated debt | $0 | 242 |
All other liabilities | $1,259,000 | 2,698 |
Total equity capital | $5,292,000 | 6,761 |
Total bank equity capital | $5,292,000 | 6,761 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,992,000 | 5,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $427,000 | 5,160 |
Earning assets | $39,323,000 | 7,425 |
Long-term assets (5+ years) | $8,213,000 | 5,305 |
Average Assets, year-to-date | $41,140,200 | 7,445 |
Average Assets, quarterly | $41,529,000 | 7,506 |
Volatile liabilities | $2,491,000 | 8,695 |
Insider loans | $143,000 | 7,620 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,313,000 | 5,837 |
Tier 1 (core) risk-based capital | $5,832,000 | 6,384 |
Tier 2 risk-based capital | $270,680 | 7,349 |
Total risk weighted assets | $21,587,980 | 8,012 |
Total unused commitments | $4,313,000 | 5,844 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $42,398,000 | 7,577 |
Cash and due from depository institutions | $1,757,000 | 7,821 |
Interest-bearing balances | $99,000 | 5,042 |
Securities | $18,422,000 | 5,109 |
Federal funds sold & reverse repurchase agreements | $3,629,000 | 4,324 |
Net loans & leases | $17,325,000 | 8,346 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $419,000 | 8,121 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $846,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,398,000 | 7,577 |
Total liabilities | $36,412,000 | 7,675 |
Total deposits | $33,773,000 | 7,757 |
Interest-bearing deposits | $29,796,000 | 7,628 |
Deposits held in domestic offices | $33,773,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,300,000 | 3,125 |
Subordinated debt | $0 | 255 |
All other liabilities | $339,000 | 7,072 |
Total equity capital | $5,986,000 | 6,367 |
Total bank equity capital | $5,986,000 | 6,367 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $3,686,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 7,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $474,000 | 4,805 |
Earning assets | $39,475,000 | 7,508 |
Long-term assets (5+ years) | $9,433,000 | 4,865 |
Average Assets, year-to-date | $40,663,600 | 7,519 |
Average Assets, quarterly | $41,843,000 | 7,548 |
Volatile liabilities | $3,659,000 | 7,800 |
Insider loans | $158,000 | 7,533 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $98,000 | 1,577 |
Unused loan commitments | $3,240,000 | 6,389 |
Tier 1 (core) risk-based capital | $5,862,000 | 6,289 |
Tier 2 risk-based capital | $280,730 | 7,223 |
Total risk weighted assets | $22,388,430 | 7,881 |
Total unused commitments | $3,240,000 | 6,397 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $39,565,000 | 7,962 |
Cash and due from depository institutions | $1,611,000 | 8,124 |
Interest-bearing balances | $9,000 | 6,194 |
Securities | $19,929,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $160,000 | 7,887 |
Net loans & leases | $16,642,000 | 8,759 |
Loan loss allowance | $338,000 | 7,168 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $370,000 | 8,557 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $853,000 | 6,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,565,000 | 7,962 |
Total liabilities | $33,647,000 | 8,093 |
Total deposits | $32,086,000 | 8,099 |
Interest-bearing deposits | $28,583,000 | 7,963 |
Deposits held in domestic offices | $32,086,000 | 8,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,200,000 | 3,315 |
Subordinated debt | $0 | 260 |
All other liabilities | $361,000 | 7,120 |
Total equity capital | $5,918,000 | 6,448 |
Total bank equity capital | $5,918,000 | 6,448 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $3,618,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 8,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $409,000 | 5,585 |
Earning assets | $36,740,000 | 7,907 |
Long-term assets (5+ years) | $8,655,000 | 4,693 |
Average Assets, year-to-date | $38,079,200 | 7,906 |
Average Assets, quarterly | $39,276,000 | 7,931 |
Volatile liabilities | $3,642,000 | 8,012 |
Insider loans | $187,000 | 7,579 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,574,000 | 6,057 |
Tier 1 (core) risk-based capital | $5,785,000 | 6,426 |
Tier 2 risk-based capital | $253,590 | 7,637 |
Total risk weighted assets | $20,202,990 | 8,394 |
Total unused commitments | $3,574,000 | 6,065 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $36,787,000 | 8,487 |
Cash and due from depository institutions | $1,459,000 | 9,013 |
Interest-bearing balances | $1,000 | 6,581 |
Securities | $16,981,000 | 5,946 |
Federal funds sold & reverse repurchase agreements | $2,173,000 | 4,691 |
Net loans & leases | $15,063,000 | 9,306 |
Loan loss allowance | $332,000 | 7,480 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $359,000 | 8,882 |
Other real estate owned | $0 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $752,000 | 7,379 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,787,000 | 8,487 |
Total liabilities | $31,186,000 | 8,675 |
Total deposits | $30,881,000 | 8,555 |
Interest-bearing deposits | $27,325,000 | 8,417 |
Deposits held in domestic offices | $30,881,000 | 8,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $305,000 | 7,810 |
Total equity capital | $5,601,000 | 6,738 |
Total bank equity capital | $5,601,000 | 6,738 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $3,301,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $349,000 | 6,268 |
Earning assets | $34,218,000 | 8,426 |
Long-term assets (5+ years) | $5,449,000 | 5,685 |
Average Assets, year-to-date | $35,250,200 | 8,488 |
Average Assets, quarterly | $35,866,500 | 8,532 |
Volatile liabilities | $4,006,000 | 7,766 |
Insider loans | $132,000 | 8,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,224,000 | 6,227 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,703 |
Tier 2 risk-based capital | $236,430 | 8,111 |
Total risk weighted assets | $18,818,630 | 8,855 |
Total unused commitments | $3,224,000 | 6,244 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 13 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $34,441,000 | 9,017 |
Cash and due from depository institutions | $1,274,000 | 9,438 |
Interest-bearing balances | $0 | 6,853 |
Securities | $18,286,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $726,000 | 7,855 |
Net loans & leases | $13,014,000 | 9,963 |
Loan loss allowance | $326,000 | 7,766 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $370,000 | 9,078 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $771,000 | 7,467 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,441,000 | 9,017 |
Total liabilities | $29,019,000 | 9,209 |
Total deposits | $27,514,000 | 9,264 |
Interest-bearing deposits | $24,448,000 | 9,099 |
Deposits held in domestic offices | $27,514,000 | 9,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,132,000 | 2,606 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $373,000 | 7,447 |
Total equity capital | $5,422,000 | 6,996 |
Total bank equity capital | $5,422,000 | 6,996 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $3,122,000 | 6,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $322,000 | 6,805 |
Earning assets | $32,026,000 | 8,931 |
Long-term assets (5+ years) | $6,795,000 | 5,011 |
Average Assets, year-to-date | $33,828,000 | 8,888 |
Average Assets, quarterly | $34,372,500 | 8,965 |
Volatile liabilities | $2,861,000 | 8,687 |
Insider loans | $65,000 | 9,641 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $147,000 | 1,351 |
Unused loan commitments | $2,591,000 | 6,755 |
Tier 1 (core) risk-based capital | $5,225,000 | 7,032 |
Tier 2 risk-based capital | $211,370 | 8,692 |
Total risk weighted assets | $16,795,070 | 9,448 |
Total unused commitments | $2,591,000 | 6,768 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $33,769,000 | 9,295 |
Cash and due from depository institutions | $1,271,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,422,000 | 5,788 |
Federal funds sold & reverse repurchase agreements | $680,000 | 6,275 |
Net loans & leases | $10,195,000 | 10,942 |
Loan loss allowance | $301,000 | 8,374 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $398,000 | 9,155 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $803,000 | 7,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,769,000 | 9,295 |
Total liabilities | $29,192,000 | 9,455 |
Total deposits | $28,001,000 | 9,485 |
Interest-bearing deposits | $25,203,000 | 9,208 |
Deposits held in domestic offices | $28,001,000 | 9,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,066,000 | 3,289 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $125,000 | 10,551 |
Total equity capital | $4,577,000 | 7,566 |
Total bank equity capital | $4,577,000 | 7,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $2,277,000 | 6,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $268,000 | 7,121 |
Earning assets | $31,297,000 | 9,210 |
Long-term assets (5+ years) | $6,292,000 | 5,407 |
Average Assets, year-to-date | $33,826,200 | 9,217 |
Average Assets, quarterly | $33,579,500 | 9,298 |
Volatile liabilities | $2,475,000 | 9,082 |
Insider loans | $65,000 | 10,015 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,823,000 | 6,534 |
Tier 1 (core) risk-based capital | $4,962,000 | 7,264 |
Tier 2 risk-based capital | $176,750 | 9,595 |
Total risk weighted assets | $14,015,550 | 10,299 |
Total unused commitments | $2,823,000 | 6,545 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $34,481,000 | 9,548 |
Cash and due from depository institutions | $735,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $22,340,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $831,000 | 8,211 |
Net loans & leases | $9,528,000 | 11,490 |
Loan loss allowance | $302,000 | 8,636 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $442,000 | 9,110 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $605,000 | 8,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,481,000 | 9,548 |
Total liabilities | $29,826,000 | 9,739 |
Total deposits | $28,733,000 | 9,745 |
Interest-bearing deposits | $25,822,000 | 9,509 |
Deposits held in domestic offices | $28,733,000 | 9,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 2,861 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $184,000 | 9,609 |
Total equity capital | $4,655,000 | 7,634 |
Total bank equity capital | $4,655,000 | 7,634 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $2,355,000 | 6,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 11,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $240,000 | 7,207 |
Earning assets | $32,699,000 | 9,357 |
Long-term assets (5+ years) | $6,961,000 | 5,438 |
Average Assets, year-to-date | $33,683,200 | 9,490 |
Average Assets, quarterly | $33,906,500 | 9,568 |
Volatile liabilities | $2,414,000 | 9,127 |
Insider loans | $24,000 | 11,169 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,218,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,655,000 | 7,566 |
Tier 2 risk-based capital | $166,370 | 10,095 |
Total risk weighted assets | $13,174,070 | 10,834 |
Total unused commitments | $2,218,000 | 7,252 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $33,800,000 | 9,862 |
Cash and due from depository institutions | $1,490,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $20,632,000 | 5,988 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $10,454,000 | 11,529 |
Loan loss allowance | $293,000 | 8,927 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $268,000 | 10,854 |
Other real estate owned | $10,000 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $746,000 | 7,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,800,000 | 9,862 |
Total liabilities | $29,351,000 | 10,057 |
Total deposits | $28,206,000 | 10,110 |
Interest-bearing deposits | $26,025,000 | 9,739 |
Deposits held in domestic offices | $28,206,000 | 10,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $898,000 | 2,654 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $247,000 | 9,104 |
Total equity capital | $4,449,000 | 7,710 |
Total bank equity capital | $4,449,000 | 7,710 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $950,000 | 8,597 |
Undivided profits | $3,199,000 | 5,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 11,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $306,000 | 6,413 |
Earning assets | $31,286,000 | 9,736 |
Long-term assets (5+ years) | $9,826,000 | 4,384 |
Average Assets, year-to-date | $32,914,000 | 9,825 |
Average Assets, quarterly | $33,702,000 | 9,812 |
Volatile liabilities | $2,391,000 | 9,402 |
Insider loans | $40,000 | 7,514 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,664,000 | 7,828 |
Tier 1 (core) risk-based capital | $4,449,000 | 7,652 |
Tier 2 risk-based capital | $183,040 | 9,849 |
Total risk weighted assets | $14,533,140 | 10,773 |
Total unused commitments | $1,664,000 | 7,863 |
Derivatives | $0 | 651 |