Home > Home Loan State Bank > Assets and Liabilities
Home Loan State Bank, Assets and Liabilities
2024-09-30 | Rank | |
# of Employees: | 27 | 3,167 |
Assets and Liabilities | ||
Total Assets: | $202,162,000 | 3,029 |
Cash and due from depository institutions | $23,297,000 | 3,167 |
Interest-bearing balances | $21,932,000 | 1,832 |
Securities | $77,943,000 | 1,966 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $84,242,000 | 3,392 |
Loan loss allowance | $1,600,000 | 2,888 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,765,000 | 1,020 |
Other real estate owned | $0 | 3,167 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $2,915,000 | 3,501 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $202,162,000 | 2,996 |
Total liabilities | $188,324,000 | 2,936 |
Total deposits | $185,415,000 | 2,911 |
Interest-bearing deposits | $133,349,000 | 2,918 |
Deposits held in domestic offices | $185,415,000 | 2,911 |
% insured | 73.02% | 2,754 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $2,424,000 | 2,523 |
Subordinated debt | $0 | 69 |
All other liabilities | $485,000 | 3,866 |
Total equity capital | $13,838,000 | 3,528 |
Total bank equity capital | $13,838,000 | 3,564 |
Perpetual preferred stock | $2,790,000 | 46 |
Common stock | $210,000 | 2,868 |
Surplus | $1,205,000 | 3,627 |
Undivided profits | $9,633,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,004,000 | 3,075 |
Earning assets | $184,117,000 | 3,026 |
Long-term assets (5+ years) | $94,895,000 | 2,185 |
Average Assets, year-to-date | $194,487,250 | 3,031 |
Average Assets, quarterly | $196,100,500 | 3,031 |
Volatile liabilities | $2,254,000 | 4,190 |
Insider loans | $320,000 | 3,230 |
FHLB advances | $2,424,000 | 2,237 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $29,942,000 | 2,319 |
Tier 1 (core) risk-based capital | $17,195,000 | 3,410 |
Tier 2 risk-based capital | $1,410,000 | 2,005 |
Total risk weighted assets | $111,233,000 | 2,141 |
Total unused commitments | $29,942,000 | 2,320 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 28 | 3,130 |
Assets and Liabilities | ||
Total Assets: | $190,039,000 | 3,105 |
Cash and due from depository institutions | $16,094,000 | 3,130 |
Interest-bearing balances | $14,540,000 | 2,161 |
Securities | $73,719,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $82,844,000 | 3,401 |
Loan loss allowance | $1,600,000 | 2,889 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $13,846,000 | 1,005 |
Other real estate owned | $0 | 3,130 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $3,536,000 | 3,371 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $190,039,000 | 3,072 |
Total liabilities | $178,432,000 | 2,994 |
Total deposits | $175,203,000 | 2,975 |
Interest-bearing deposits | $129,850,000 | 2,941 |
Deposits held in domestic offices | $175,203,000 | 2,975 |
% insured | 74.86% | 2,542 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $2,429,000 | 2,629 |
Subordinated debt | $0 | 66 |
All other liabilities | $800,000 | 3,424 |
Total equity capital | $11,607,000 | 3,643 |
Total bank equity capital | $11,607,000 | 3,682 |
Perpetual preferred stock | $2,790,000 | 47 |
Common stock | $210,000 | 2,871 |
Surplus | $1,205,000 | 3,646 |
Undivided profits | $7,402,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $959,000 | 3,143 |
Earning assets | $171,103,000 | 3,109 |
Long-term assets (5+ years) | $90,312,000 | 2,245 |
Average Assets, year-to-date | $191,929,000 | 3,046 |
Average Assets, quarterly | $189,516,500 | 3,069 |
Volatile liabilities | $2,250,000 | 4,181 |
Insider loans | $322,000 | 3,231 |
FHLB advances | $2,429,000 | 2,272 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $25,216,000 | 2,511 |
Tier 1 (core) risk-based capital | $16,539,000 | 3,452 |
Tier 2 risk-based capital | $1,360,000 | 2,030 |
Total risk weighted assets | $107,232,000 | 2,177 |
Total unused commitments | $25,216,000 | 2,511 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 24 | 3,337 |
Assets and Liabilities | ||
Total Assets: | $188,994,000 | 3,111 |
Cash and due from depository institutions | $15,237,000 | 3,337 |
Interest-bearing balances | $13,175,000 | 2,420 |
Securities | $75,059,000 | 2,040 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $80,969,000 | 3,426 |
Loan loss allowance | $834,000 | 3,604 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $13,888,000 | 1,001 |
Other real estate owned | $230,000 | 3,337 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $3,611,000 | 3,329 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $188,994,000 | 3,073 |
Total liabilities | $176,984,000 | 3,008 |
Total deposits | $173,532,000 | 2,990 |
Interest-bearing deposits | $119,557,000 | 3,059 |
Deposits held in domestic offices | $173,532,000 | 2,990 |
% insured | 74.90% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,434,000 | 2,614 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,018,000 | 3,162 |
Total equity capital | $12,010,000 | 3,641 |
Total bank equity capital | $12,010,000 | 3,637 |
Perpetual preferred stock | $2,790,000 | 47 |
Common stock | $210,000 | 2,889 |
Surplus | $1,205,000 | 3,657 |
Undivided profits | $7,805,000 | 3,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $830,000 | 3,238 |
Earning assets | $169,203,000 | 3,130 |
Long-term assets (5+ years) | $91,626,000 | 2,261 |
Average Assets, year-to-date | $192,874,000 | 3,046 |
Average Assets, quarterly | $192,874,000 | 3,046 |
Volatile liabilities | $1,409,000 | 4,254 |
Insider loans | $323,000 | 3,225 |
FHLB advances | $2,434,000 | 2,183 |
Loans and leases held for sale | $786,000 | 677 |
Unused loan commitments | $31,848,000 | 2,277 |
Tier 1 (core) risk-based capital | $16,959,000 | 3,425 |
Tier 2 risk-based capital | $834,000 | 2,323 |
Total risk weighted assets | $108,683,000 | 2,167 |
Total unused commitments | $31,848,000 | 2,277 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $196,754,000 | 3,069 |
Cash and due from depository institutions | $21,219,000 | 3,300 |
Interest-bearing balances | $19,239,000 | 1,783 |
Securities | $77,997,000 | 2,023 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $80,201,000 | 3,439 |
Loan loss allowance | $834,000 | 3,616 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $13,854,000 | 1,009 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,483,000 | 3,384 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $196,754,000 | 3,039 |
Total liabilities | $184,687,000 | 2,968 |
Total deposits | $181,207,000 | 2,935 |
Interest-bearing deposits | $125,674,000 | 2,979 |
Deposits held in domestic offices | $181,207,000 | 2,935 |
% insured | 72.65% | 2,814 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,539,000 | 2,688 |
Subordinated debt | $0 | 69 |
All other liabilities | $941,000 | 3,181 |
Total equity capital | $12,067,000 | 3,657 |
Total bank equity capital | $12,067,000 | 3,652 |
Perpetual preferred stock | $2,790,000 | 44 |
Common stock | $210,000 | 2,893 |
Surplus | $1,205,000 | 3,671 |
Undivided profits | $7,862,000 | 3,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $890,000 | 3,183 |
Earning assets | $177,437,000 | 3,069 |
Long-term assets (5+ years) | $94,029,000 | 2,276 |
Average Assets, year-to-date | $199,868,800 | 2,994 |
Average Assets, quarterly | $197,496,000 | 3,019 |
Volatile liabilities | $1,152,000 | 4,289 |
Insider loans | $324,000 | 3,249 |
FHLB advances | $2,539,000 | 2,297 |
Loans and leases held for sale | $790,000 | 617 |
Unused loan commitments | $31,634,000 | 2,270 |
Tier 1 (core) risk-based capital | $16,680,000 | 3,453 |
Tier 2 risk-based capital | $834,000 | 2,332 |
Total risk weighted assets | $107,909,000 | 2,189 |
Total unused commitments | $31,634,000 | 2,270 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $198,238,000 | 3,057 |
Cash and due from depository institutions | $23,084,000 | 3,475 |
Interest-bearing balances | $21,589,000 | 1,656 |
Securities | $76,024,000 | 2,019 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $81,161,000 | 3,417 |
Loan loss allowance | $834,000 | 3,606 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $13,928,000 | 997 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,041,000 | 3,279 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $198,238,000 | 3,023 |
Total liabilities | $188,737,000 | 2,944 |
Total deposits | $185,501,000 | 2,899 |
Interest-bearing deposits | $128,511,000 | 2,929 |
Deposits held in domestic offices | $185,501,000 | 2,899 |
% insured | 72.90% | 2,805 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,544,000 | 2,672 |
Subordinated debt | $0 | 70 |
All other liabilities | $692,000 | 3,515 |
Total equity capital | $9,501,000 | 3,792 |
Total bank equity capital | $9,501,000 | 3,792 |
Perpetual preferred stock | $2,790,000 | 46 |
Common stock | $209,000 | 2,912 |
Surplus | $1,173,000 | 3,704 |
Undivided profits | $5,329,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $767,000 | 3,348 |
Earning assets | $178,774,000 | 3,041 |
Long-term assets (5+ years) | $89,578,000 | 2,347 |
Average Assets, year-to-date | $200,647,500 | 2,989 |
Average Assets, quarterly | $200,666,000 | 3,003 |
Volatile liabilities | $2,280,000 | 4,140 |
Insider loans | $0 | 3,972 |
FHLB advances | $2,544,000 | 2,318 |
Loans and leases held for sale | $796,000 | 680 |
Unused loan commitments | $21,132,000 | 2,727 |
Tier 1 (core) risk-based capital | $16,331,000 | 3,489 |
Tier 2 risk-based capital | $834,000 | 2,328 |
Total risk weighted assets | $106,816,000 | 2,195 |
Total unused commitments | $21,132,000 | 2,727 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $203,094,000 | 3,027 |
Cash and due from depository institutions | $27,384,000 | 3,332 |
Interest-bearing balances | $26,002,000 | 1,444 |
Securities | $78,103,000 | 2,043 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $80,492,000 | 3,417 |
Loan loss allowance | $831,000 | 3,617 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $13,739,000 | 999 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,376,000 | 3,400 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $203,094,000 | 2,993 |
Total liabilities | $192,743,000 | 2,910 |
Total deposits | $189,655,000 | 2,873 |
Interest-bearing deposits | $131,734,000 | 2,912 |
Deposits held in domestic offices | $189,655,000 | 2,873 |
% insured | 73.53% | 2,740 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,549,000 | 2,651 |
Subordinated debt | $0 | 71 |
All other liabilities | $539,000 | 3,604 |
Total equity capital | $10,351,000 | 3,757 |
Total bank equity capital | $10,351,000 | 3,756 |
Perpetual preferred stock | $2,790,000 | 47 |
Common stock | $210,000 | 2,914 |
Surplus | $1,205,000 | 3,701 |
Undivided profits | $6,146,000 | 3,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $701,000 | 3,357 |
Earning assets | $184,597,000 | 3,009 |
Long-term assets (5+ years) | $94,697,000 | 2,327 |
Average Assets, year-to-date | $201,450,667 | 2,993 |
Average Assets, quarterly | $200,898,000 | 3,002 |
Volatile liabilities | $2,579,000 | 4,080 |
Insider loans | $0 | 3,997 |
FHLB advances | $2,549,000 | 2,327 |
Loans and leases held for sale | $799,000 | 729 |
Unused loan commitments | $25,171,000 | 2,562 |
Tier 1 (core) risk-based capital | $15,885,000 | 3,520 |
Tier 2 risk-based capital | $831,000 | 2,342 |
Total risk weighted assets | $106,156,000 | 2,197 |
Total unused commitments | $25,171,000 | 2,563 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $198,702,000 | 3,051 |
Cash and due from depository institutions | $27,594,000 | 3,310 |
Interest-bearing balances | $26,038,000 | 1,526 |
Securities | $78,735,000 | 2,114 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $76,172,000 | 3,497 |
Loan loss allowance | $831,000 | 3,653 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $12,465,000 | 1,093 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,736,000 | 3,287 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $198,702,000 | 3,051 |
Total liabilities | $188,393,000 | 2,981 |
Total deposits | $184,870,000 | 2,927 |
Interest-bearing deposits | $129,763,000 | 2,968 |
Deposits held in domestic offices | $184,870,000 | 2,927 |
% insured | 74.70% | 2,524 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,554,000 | 2,383 |
Subordinated debt | $0 | 68 |
All other liabilities | $969,000 | 2,989 |
Total equity capital | $10,309,000 | 3,780 |
Total bank equity capital | $10,309,000 | 3,780 |
Perpetual preferred stock | $2,825,000 | 47 |
Common stock | $210,000 | 2,916 |
Surplus | $1,205,000 | 3,758 |
Undivided profits | $6,069,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $670,000 | 3,348 |
Earning assets | $180,945,000 | 3,066 |
Long-term assets (5+ years) | $97,323,000 | 2,342 |
Average Assets, year-to-date | $200,629,000 | 3,036 |
Average Assets, quarterly | $200,629,000 | 3,036 |
Volatile liabilities | $3,456,000 | 3,895 |
Insider loans | $0 | 4,013 |
FHLB advances | $2,554,000 | 2,206 |
Loans and leases held for sale | $803,000 | 625 |
Unused loan commitments | $25,744,000 | 2,593 |
Tier 1 (core) risk-based capital | $15,466,000 | 3,565 |
Tier 2 risk-based capital | $831,000 | 2,386 |
Total risk weighted assets | $102,683,000 | 2,254 |
Total unused commitments | $25,744,000 | 2,593 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $202,556,000 | 3,041 |
Cash and due from depository institutions | $39,837,000 | 3,621 |
Interest-bearing balances | $38,587,000 | 1,066 |
Securities | $73,212,000 | 2,233 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,023,000 | 3,536 |
Loan loss allowance | $832,000 | 3,640 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $10,634,000 | 1,245 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,850,000 | 3,308 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $202,556,000 | 3,041 |
Total liabilities | $192,817,000 | 2,970 |
Total deposits | $189,299,000 | 2,922 |
Interest-bearing deposits | $123,372,000 | 3,041 |
Deposits held in domestic offices | $189,299,000 | 2,920 |
% insured | 63.09% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,653,000 | 2,248 |
Subordinated debt | $0 | 70 |
All other liabilities | $865,000 | 2,933 |
Total equity capital | $9,739,000 | 3,813 |
Total bank equity capital | $9,739,000 | 3,813 |
Perpetual preferred stock | $2,850,000 | 48 |
Common stock | $210,000 | 2,933 |
Surplus | $1,205,000 | 3,782 |
Undivided profits | $5,474,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $759,000 | 3,254 |
Earning assets | $186,822,000 | 3,035 |
Long-term assets (5+ years) | $91,276,000 | 2,472 |
Average Assets, year-to-date | $203,857,600 | 3,030 |
Average Assets, quarterly | $203,967,000 | 3,032 |
Volatile liabilities | $3,445,000 | 3,854 |
Insider loans | $0 | 4,059 |
FHLB advances | $2,653,000 | 2,114 |
Loans and leases held for sale | $806,000 | 609 |
Unused loan commitments | $26,505,000 | 2,550 |
Tier 1 (core) risk-based capital | $14,985,000 | 3,624 |
Tier 2 risk-based capital | $832,000 | 2,394 |
Total risk weighted assets | $96,062,000 | 2,325 |
Total unused commitments | $26,505,000 | 2,550 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $205,378,000 | 3,045 |
Cash and due from depository institutions | $47,083,000 | 3,513 |
Interest-bearing balances | $42,523,000 | 1,189 |
Securities | $70,548,000 | 2,300 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,494,000 | 3,555 |
Loan loss allowance | $832,000 | 3,657 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $10,336,000 | 1,255 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,917,000 | 3,277 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $205,378,000 | 3,045 |
Total liabilities | $196,834,000 | 2,959 |
Total deposits | $193,385,000 | 2,918 |
Interest-bearing deposits | $127,513,000 | 3,018 |
Deposits held in domestic offices | $193,385,000 | 2,917 |
% insured | 63.08% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,658,000 | 2,019 |
Subordinated debt | $0 | 71 |
All other liabilities | $791,000 | 3,085 |
Total equity capital | $8,544,000 | 3,903 |
Total bank equity capital | $8,544,000 | 3,903 |
Perpetual preferred stock | $2,900,000 | 46 |
Common stock | $210,000 | 2,963 |
Surplus | $1,205,000 | 3,803 |
Undivided profits | $4,229,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $588,000 | 3,506 |
Earning assets | $186,565,000 | 3,061 |
Long-term assets (5+ years) | $92,070,000 | 2,487 |
Average Assets, year-to-date | $204,183,000 | 3,039 |
Average Assets, quarterly | $204,492,000 | 3,049 |
Volatile liabilities | $3,425,000 | 3,791 |
Insider loans | $0 | 4,093 |
FHLB advances | $2,658,000 | 1,888 |
Loans and leases held for sale | $809,000 | 728 |
Unused loan commitments | $29,371,000 | 2,481 |
Tier 1 (core) risk-based capital | $14,439,000 | 3,680 |
Tier 2 risk-based capital | $832,000 | 2,430 |
Total risk weighted assets | $97,773,000 | 2,344 |
Total unused commitments | $29,371,000 | 2,481 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $203,606,000 | 3,088 |
Cash and due from depository institutions | $48,350,000 | 3,613 |
Interest-bearing balances | $41,416,000 | 1,400 |
Securities | $66,898,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $74,798,000 | 3,544 |
Loan loss allowance | $807,000 | 3,746 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $9,944,000 | 1,285 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,616,000 | 3,315 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $203,606,000 | 3,088 |
Total liabilities | $194,465,000 | 3,006 |
Total deposits | $191,194,000 | 2,979 |
Interest-bearing deposits | $126,265,000 | 3,086 |
Deposits held in domestic offices | $191,194,000 | 2,979 |
% insured | 63.61% | 3,722 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,663,000 | 1,871 |
Subordinated debt | $0 | 73 |
All other liabilities | $608,000 | 3,205 |
Total equity capital | $9,141,000 | 3,953 |
Total bank equity capital | $9,141,000 | 3,953 |
Perpetual preferred stock | $2,900,000 | 45 |
Common stock | $210,000 | 2,964 |
Surplus | $1,205,000 | 3,813 |
Undivided profits | $4,826,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $569,000 | 3,497 |
Earning assets | $183,112,000 | 3,122 |
Long-term assets (5+ years) | $91,441,000 | 2,529 |
Average Assets, year-to-date | $203,784,667 | 3,076 |
Average Assets, quarterly | $205,134,000 | 3,070 |
Volatile liabilities | $3,422,000 | 3,788 |
Insider loans | $0 | 4,177 |
FHLB advances | $2,663,000 | 1,734 |
Loans and leases held for sale | $986,000 | 770 |
Unused loan commitments | $27,403,000 | 2,576 |
Tier 1 (core) risk-based capital | $14,042,000 | 3,721 |
Tier 2 risk-based capital | $807,000 | 2,451 |
Total risk weighted assets | $96,952,000 | 2,328 |
Total unused commitments | $27,403,000 | 2,576 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $206,662,000 | 3,072 |
Cash and due from depository institutions | $61,920,000 | 3,632 |
Interest-bearing balances | $54,553,000 | 1,500 |
Securities | $65,041,000 | 2,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $67,104,000 | 3,659 |
Loan loss allowance | $807,000 | 3,758 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $10,013,000 | 1,284 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,584,000 | 3,568 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $206,662,000 | 3,072 |
Total liabilities | $194,894,000 | 2,992 |
Total deposits | $191,532,000 | 2,979 |
Interest-bearing deposits | $126,178,000 | 3,080 |
Deposits held in domestic offices | $191,532,000 | 2,979 |
% insured | 62.09% | 3,872 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,667,000 | 1,874 |
Subordinated debt | $0 | 73 |
All other liabilities | $695,000 | 3,050 |
Total equity capital | $11,768,000 | 3,806 |
Total bank equity capital | $11,768,000 | 3,806 |
Perpetual preferred stock | $2,900,000 | 37 |
Common stock | $210,000 | 2,972 |
Surplus | $1,205,000 | 3,824 |
Undivided profits | $7,453,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $540,000 | 3,457 |
Earning assets | $186,698,000 | 3,109 |
Long-term assets (5+ years) | $77,210,000 | 2,762 |
Average Assets, year-to-date | $203,874,000 | 3,079 |
Average Assets, quarterly | $203,874,000 | 3,079 |
Volatile liabilities | $3,416,000 | 3,810 |
Insider loans | $484,000 | 3,140 |
FHLB advances | $2,667,000 | 1,716 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $30,696,000 | 2,421 |
Tier 1 (core) risk-based capital | $13,672,000 | 3,738 |
Tier 2 risk-based capital | $807,000 | 2,439 |
Total risk weighted assets | $89,974,000 | 2,361 |
Total unused commitments | $30,696,000 | 2,421 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $201,086,000 | 3,108 |
Cash and due from depository institutions | $61,675,000 | 3,546 |
Interest-bearing balances | $60,524,000 | 1,499 |
Securities | $61,991,000 | 2,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,365,000 | 3,664 |
Loan loss allowance | $807,000 | 3,781 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,882,000 | 1,672 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,173,000 | 3,705 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $201,086,000 | 3,108 |
Total liabilities | $187,005,000 | 3,051 |
Total deposits | $183,114,000 | 3,026 |
Interest-bearing deposits | $125,803,000 | 3,072 |
Deposits held in domestic offices | $183,114,000 | 3,026 |
% insured | 62.52% | 3,888 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,761,000 | 1,957 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,130,000 | 2,626 |
Total equity capital | $14,081,000 | 3,761 |
Total bank equity capital | $14,081,000 | 3,761 |
Perpetual preferred stock | $2,900,000 | 39 |
Common stock | $210,000 | 3,003 |
Surplus | $1,205,000 | 3,858 |
Undivided profits | $9,766,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $596,000 | 3,413 |
Earning assets | $190,880,000 | 3,082 |
Long-term assets (5+ years) | $74,931,000 | 2,809 |
Average Assets, year-to-date | $193,881,800 | 3,105 |
Average Assets, quarterly | $198,007,000 | 3,122 |
Volatile liabilities | $3,195,000 | 3,924 |
Insider loans | $484,000 | 3,185 |
FHLB advances | $2,761,000 | 1,784 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,902,000 | 2,652 |
Tier 1 (core) risk-based capital | $13,594,000 | 3,765 |
Tier 2 risk-based capital | $807,000 | 2,437 |
Total risk weighted assets | $79,582,000 | 2,446 |
Total unused commitments | $23,902,000 | 2,652 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $194,928,000 | 3,180 |
Cash and due from depository institutions | $53,566,000 | 3,413 |
Interest-bearing balances | $52,496,000 | 1,702 |
Securities | $62,416,000 | 2,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,861,000 | 3,685 |
Loan loss allowance | $808,000 | 3,821 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,830,000 | 1,689 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,255,000 | 3,701 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $194,928,000 | 3,180 |
Total liabilities | $180,682,000 | 3,117 |
Total deposits | $176,446,000 | 3,098 |
Interest-bearing deposits | $117,430,000 | 3,186 |
Deposits held in domestic offices | $176,446,000 | 3,098 |
% insured | 63.18% | 3,988 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,765,000 | 2,102 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,471,000 | 2,555 |
Total equity capital | $14,246,000 | 3,798 |
Total bank equity capital | $14,246,000 | 3,798 |
Perpetual preferred stock | $2,950,000 | 40 |
Common stock | $210,000 | 3,064 |
Surplus | $1,205,000 | 3,917 |
Undivided profits | $9,881,000 | 3,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $564,000 | 3,584 |
Earning assets | $184,773,000 | 3,144 |
Long-term assets (5+ years) | $74,222,000 | 2,792 |
Average Assets, year-to-date | $192,080,750 | 3,158 |
Average Assets, quarterly | $194,136,500 | 3,175 |
Volatile liabilities | $3,858,000 | 3,832 |
Insider loans | $484,000 | 3,232 |
FHLB advances | $2,765,000 | 1,891 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $25,894,000 | 2,582 |
Tier 1 (core) risk-based capital | $13,234,000 | 3,840 |
Tier 2 risk-based capital | $808,000 | 2,436 |
Total risk weighted assets | $76,175,000 | 2,461 |
Total unused commitments | $25,894,000 | 2,582 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $193,345,000 | 3,188 |
Cash and due from depository institutions | $48,804,000 | 3,427 |
Interest-bearing balances | $47,648,000 | 1,762 |
Securities | $60,483,000 | 2,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $74,935,000 | 3,628 |
Loan loss allowance | $808,000 | 3,831 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,793,000 | 1,692 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,330,000 | 3,653 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $193,345,000 | 3,188 |
Total liabilities | $179,351,000 | 3,121 |
Total deposits | $174,988,000 | 3,098 |
Interest-bearing deposits | $119,688,000 | 3,158 |
Deposits held in domestic offices | $174,988,000 | 3,098 |
% insured | 62.60% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,769,000 | 2,183 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,594,000 | 2,426 |
Total equity capital | $13,994,000 | 3,816 |
Total bank equity capital | $13,994,000 | 3,816 |
Perpetual preferred stock | $2,950,000 | 40 |
Common stock | $210,000 | 3,088 |
Surplus | $1,205,000 | 3,939 |
Undivided profits | $9,629,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $548,000 | 3,608 |
Earning assets | $183,066,000 | 3,149 |
Long-term assets (5+ years) | $75,413,000 | 2,700 |
Average Assets, year-to-date | $191,131,667 | 3,170 |
Average Assets, quarterly | $194,112,000 | 3,173 |
Volatile liabilities | $3,228,000 | 3,995 |
Insider loans | $484,000 | 3,271 |
FHLB advances | $2,769,000 | 1,955 |
Loans and leases held for sale | $412,000 | 1,383 |
Unused loan commitments | $26,420,000 | 2,550 |
Tier 1 (core) risk-based capital | $12,977,000 | 3,861 |
Tier 2 risk-based capital | $808,000 | 2,400 |
Total risk weighted assets | $83,413,000 | 2,373 |
Total unused commitments | $26,420,000 | 2,550 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $194,879,000 | 3,167 |
Cash and due from depository institutions | $55,574,000 | 3,441 |
Interest-bearing balances | $54,105,000 | 1,653 |
Securities | $54,935,000 | 2,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $75,346,000 | 3,633 |
Loan loss allowance | $808,000 | 3,832 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,754,000 | 1,691 |
Other real estate owned | $0 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,270,000 | 3,694 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $194,879,000 | 3,167 |
Total liabilities | $181,174,000 | 3,094 |
Total deposits | $176,506,000 | 3,069 |
Interest-bearing deposits | $121,459,000 | 3,128 |
Deposits held in domestic offices | $176,506,000 | 3,069 |
% insured | 63.57% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,774,000 | 2,295 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,894,000 | 2,234 |
Total equity capital | $13,705,000 | 3,825 |
Total bank equity capital | $13,705,000 | 3,825 |
Perpetual preferred stock | $2,950,000 | 40 |
Common stock | $210,000 | 3,111 |
Surplus | $1,205,000 | 3,958 |
Undivided profits | $9,340,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $586,000 | 3,495 |
Earning assets | $184,386,000 | 3,133 |
Long-term assets (5+ years) | $76,535,000 | 2,592 |
Average Assets, year-to-date | $190,025,000 | 3,165 |
Average Assets, quarterly | $190,025,000 | 3,165 |
Volatile liabilities | $3,223,000 | 4,017 |
Insider loans | $484,000 | 3,301 |
FHLB advances | $2,774,000 | 2,072 |
Loans and leases held for sale | $758,000 | 1,301 |
Unused loan commitments | $30,946,000 | 2,336 |
Tier 1 (core) risk-based capital | $12,733,000 | 3,880 |
Tier 2 risk-based capital | $808,000 | 2,380 |
Total risk weighted assets | $96,491,000 | 2,254 |
Total unused commitments | $30,946,000 | 2,336 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $185,171,000 | 3,177 |
Cash and due from depository institutions | $41,382,000 | 3,446 |
Interest-bearing balances | $40,575,000 | 1,794 |
Securities | $54,529,000 | 2,189 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,320,000 | 3,546 |
Loan loss allowance | $808,000 | 3,830 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,785,000 | 1,694 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,155,000 | 3,789 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $185,171,000 | 3,177 |
Total liabilities | $171,412,000 | 3,112 |
Total deposits | $166,989,000 | 3,071 |
Interest-bearing deposits | $112,710,000 | 3,186 |
Deposits held in domestic offices | $166,989,000 | 3,070 |
% insured | 64.22% | 4,120 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,862,000 | 2,428 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,561,000 | 2,415 |
Total equity capital | $13,759,000 | 3,828 |
Total bank equity capital | $13,759,000 | 3,828 |
Perpetual preferred stock | $3,000,000 | 36 |
Common stock | $210,000 | 3,126 |
Surplus | $1,205,000 | 3,968 |
Undivided profits | $9,344,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $744,000 | 3,273 |
Earning assets | $175,424,000 | 3,134 |
Long-term assets (5+ years) | $73,080,000 | 2,545 |
Average Assets, year-to-date | $162,154,600 | 3,270 |
Average Assets, quarterly | $181,499,500 | 3,184 |
Volatile liabilities | $2,594,000 | 4,223 |
Insider loans | $484,000 | 3,329 |
FHLB advances | $2,862,000 | 2,194 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $31,783,000 | 2,211 |
Tier 1 (core) risk-based capital | $12,412,000 | 3,899 |
Tier 2 risk-based capital | $808,000 | 2,381 |
Total risk weighted assets | $99,875,000 | 2,236 |
Total unused commitments | $31,783,000 | 2,211 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $177,828,000 | 3,215 |
Cash and due from depository institutions | $15,771,000 | 3,462 |
Interest-bearing balances | $13,467,000 | 2,997 |
Securities | $53,404,000 | 2,125 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $99,815,000 | 3,305 |
Loan loss allowance | $808,000 | 3,838 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,889,000 | 1,661 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,949,000 | 3,917 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $177,828,000 | 3,215 |
Total liabilities | $164,829,000 | 3,132 |
Total deposits | $156,823,000 | 3,121 |
Interest-bearing deposits | $108,899,000 | 3,202 |
Deposits held in domestic offices | $156,823,000 | 3,120 |
% insured | 67.26% | 4,006 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,866,000 | 2,177 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,140,000 | 2,178 |
Total equity capital | $12,999,000 | 3,917 |
Total bank equity capital | $12,999,000 | 3,917 |
Perpetual preferred stock | $3,000,000 | 35 |
Common stock | $210,000 | 3,146 |
Surplus | $1,205,000 | 3,989 |
Undivided profits | $8,584,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $726,000 | 3,410 |
Earning assets | $166,686,000 | 3,187 |
Long-term assets (5+ years) | $73,086,000 | 2,459 |
Average Assets, year-to-date | $156,400,500 | 3,303 |
Average Assets, quarterly | $176,256,000 | 3,221 |
Volatile liabilities | $5,591,000 | 3,664 |
Insider loans | $587,000 | 3,230 |
FHLB advances | $5,866,000 | 1,916 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $23,270,000 | 2,578 |
Tier 1 (core) risk-based capital | $11,697,000 | 3,985 |
Tier 2 risk-based capital | $808,000 | 2,394 |
Total risk weighted assets | $116,570,000 | 2,112 |
Total unused commitments | $23,270,000 | 2,578 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $174,684,000 | 3,231 |
Cash and due from depository institutions | $13,407,000 | 3,536 |
Interest-bearing balances | $11,070,000 | 3,260 |
Securities | $54,345,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $98,739,000 | 3,324 |
Loan loss allowance | $808,000 | 3,839 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,961,000 | 1,652 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,232,000 | 4,286 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $174,684,000 | 3,231 |
Total liabilities | $162,180,000 | 3,153 |
Total deposits | $154,290,000 | 3,146 |
Interest-bearing deposits | $106,355,000 | 3,213 |
Deposits held in domestic offices | $154,290,000 | 3,146 |
% insured | 69.24% | 3,929 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,870,000 | 2,262 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,020,000 | 2,253 |
Total equity capital | $12,504,000 | 3,969 |
Total bank equity capital | $12,504,000 | 3,969 |
Perpetual preferred stock | $3,000,000 | 35 |
Common stock | $210,000 | 3,162 |
Surplus | $1,205,000 | 4,010 |
Undivided profits | $8,089,000 | 3,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 3,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $636,000 | 3,574 |
Earning assets | $164,154,000 | 3,215 |
Long-term assets (5+ years) | $75,823,000 | 2,348 |
Average Assets, year-to-date | $149,258,000 | 3,372 |
Average Assets, quarterly | $157,975,500 | 3,303 |
Volatile liabilities | $5,317,000 | 3,760 |
Insider loans | $584,000 | 3,277 |
FHLB advances | $5,870,000 | 1,996 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,295,000 | 2,452 |
Tier 1 (core) risk-based capital | $11,342,000 | 4,027 |
Tier 2 risk-based capital | $808,000 | 2,451 |
Total risk weighted assets | $114,457,000 | 2,163 |
Total unused commitments | $25,295,000 | 2,452 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $141,267,000 | 3,462 |
Cash and due from depository institutions | $9,993,000 | 3,579 |
Interest-bearing balances | $7,181,000 | 3,400 |
Securities | $55,143,000 | 1,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $69,299,000 | 3,763 |
Loan loss allowance | $808,000 | 3,816 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,467,000 | 1,940 |
Other real estate owned | $213,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,152,000 | 4,342 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $141,267,000 | 3,462 |
Total liabilities | $129,370,000 | 3,372 |
Total deposits | $125,667,000 | 3,342 |
Interest-bearing deposits | $94,425,000 | 3,371 |
Deposits held in domestic offices | $125,667,000 | 3,341 |
% insured | 69.07% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,874,000 | 2,397 |
Subordinated debt | $0 | 94 |
All other liabilities | $829,000 | 3,074 |
Total equity capital | $11,897,000 | 4,017 |
Total bank equity capital | $11,897,000 | 4,017 |
Perpetual preferred stock | $3,000,000 | 37 |
Common stock | $210,000 | 3,185 |
Surplus | $1,205,000 | 4,048 |
Undivided profits | $7,482,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 3,317 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $575,000 | 3,572 |
Earning assets | $131,623,000 | 3,441 |
Long-term assets (5+ years) | $80,870,000 | 2,207 |
Average Assets, year-to-date | $136,545,000 | 3,493 |
Average Assets, quarterly | $136,545,000 | 3,493 |
Volatile liabilities | $1,515,000 | 4,545 |
Insider loans | $1,038,000 | 2,754 |
FHLB advances | $2,874,000 | 2,291 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,051,000 | 2,126 |
Tier 1 (core) risk-based capital | $11,046,000 | 4,081 |
Tier 2 risk-based capital | $808,000 | 2,523 |
Total risk weighted assets | $86,942,000 | 2,474 |
Total unused commitments | $32,051,000 | 2,126 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $131,823,000 | 3,591 |
Cash and due from depository institutions | $8,315,000 | 3,690 |
Interest-bearing balances | $6,835,000 | 3,326 |
Securities | $48,008,000 | 2,160 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,874,000 | 3,812 |
Loan loss allowance | $808,000 | 3,844 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,514,000 | 1,939 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,112,000 | 4,446 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $131,823,000 | 3,591 |
Total liabilities | $120,872,000 | 3,493 |
Total deposits | $117,070,000 | 3,478 |
Interest-bearing deposits | $82,993,000 | 3,604 |
Deposits held in domestic offices | $117,070,000 | 3,477 |
% insured | 72.76% | 3,764 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,357,000 | 2,270 |
Subordinated debt | $0 | 94 |
All other liabilities | $445,000 | 3,784 |
Total equity capital | $10,951,000 | 4,162 |
Total bank equity capital | $10,951,000 | 4,162 |
Perpetual preferred stock | $3,000,000 | 38 |
Common stock | $210,000 | 3,225 |
Surplus | $1,205,000 | 4,097 |
Undivided profits | $6,536,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $597,000 | 3,592 |
Earning assets | $123,717,000 | 3,556 |
Long-term assets (5+ years) | $70,792,000 | 2,331 |
Average Assets, year-to-date | $126,373,200 | 3,612 |
Average Assets, quarterly | $129,169,500 | 3,606 |
Volatile liabilities | $1,907,000 | 4,508 |
Insider loans | $1,038,000 | 2,788 |
FHLB advances | $3,357,000 | 2,140 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $32,026,000 | 2,117 |
Tier 1 (core) risk-based capital | $10,765,000 | 4,143 |
Tier 2 risk-based capital | $808,000 | 3,701 |
Total risk weighted assets | $85,996,000 | 3,583 |
Total unused commitments | $32,026,000 | 2,117 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $126,516,000 | 3,672 |
Cash and due from depository institutions | $10,060,000 | 3,667 |
Interest-bearing balances | $9,137,000 | 2,897 |
Securities | $42,674,000 | 2,357 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,951,000 | 3,891 |
Loan loss allowance | $808,000 | 3,887 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,582,000 | 1,922 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,249,000 | 4,423 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $126,516,000 | 3,672 |
Total liabilities | $115,867,000 | 3,598 |
Total deposits | $112,424,000 | 3,558 |
Interest-bearing deposits | $80,690,000 | 3,668 |
Deposits held in domestic offices | $112,424,000 | 3,557 |
% insured | 73.56% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,961,000 | 2,449 |
Subordinated debt | $0 | 95 |
All other liabilities | $482,000 | 3,901 |
Total equity capital | $10,649,000 | 4,246 |
Total bank equity capital | $10,649,000 | 4,246 |
Perpetual preferred stock | $3,000,000 | 39 |
Common stock | $210,000 | 3,283 |
Surplus | $1,205,000 | 4,157 |
Undivided profits | $6,234,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 3,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $592,000 | 3,725 |
Earning assets | $118,762,000 | 3,643 |
Long-term assets (5+ years) | $68,838,000 | 2,346 |
Average Assets, year-to-date | $125,010,750 | 3,666 |
Average Assets, quarterly | $126,965,500 | 3,651 |
Volatile liabilities | $1,502,000 | 4,681 |
Insider loans | $1,048,000 | 2,827 |
FHLB advances | $2,961,000 | 2,301 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $23,675,000 | 2,483 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,235 |
Tier 2 risk-based capital | $808,000 | 3,737 |
Total risk weighted assets | $81,993,000 | 3,681 |
Total unused commitments | $23,675,000 | 2,483 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $127,415,000 | 3,667 |
Cash and due from depository institutions | $8,005,000 | 3,709 |
Interest-bearing balances | $6,870,000 | 3,220 |
Securities | $41,785,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $71,000,000 | 3,828 |
Loan loss allowance | $788,000 | 3,947 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,646,000 | 1,909 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $979,000 | 4,643 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $127,415,000 | 3,667 |
Total liabilities | $117,182,000 | 3,577 |
Total deposits | $111,156,000 | 3,591 |
Interest-bearing deposits | $82,603,000 | 3,660 |
Deposits held in domestic offices | $111,156,000 | 3,590 |
% insured | 78.04% | 3,307 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,625,000 | 2,064 |
Subordinated debt | $0 | 95 |
All other liabilities | $401,000 | 3,968 |
Total equity capital | $10,233,000 | 4,308 |
Total bank equity capital | $10,233,000 | 4,308 |
Perpetual preferred stock | $3,000,000 | 40 |
Common stock | $211,000 | 3,314 |
Surplus | $1,227,000 | 4,180 |
Undivided profits | $5,795,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 3,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $546,000 | 3,869 |
Earning assets | $119,655,000 | 3,635 |
Long-term assets (5+ years) | $67,953,000 | 2,384 |
Average Assets, year-to-date | $124,509,000 | 3,695 |
Average Assets, quarterly | $125,269,500 | 3,689 |
Volatile liabilities | $4,160,000 | 4,070 |
Insider loans | $1,061,000 | 2,853 |
FHLB advances | $5,625,000 | 1,947 |
Loans and leases held for sale | $981,000 | 960 |
Unused loan commitments | $20,635,000 | 2,674 |
Tier 1 (core) risk-based capital | $10,169,000 | 4,272 |
Tier 2 risk-based capital | $788,000 | 3,788 |
Total risk weighted assets | $86,465,000 | 3,607 |
Total unused commitments | $20,635,000 | 2,674 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $123,124,000 | 3,763 |
Cash and due from depository institutions | $9,794,000 | 3,725 |
Interest-bearing balances | $8,356,000 | 3,093 |
Securities | $39,886,000 | 2,536 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $66,956,000 | 3,917 |
Loan loss allowance | $796,000 | 3,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,719,000 | 1,892 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $769,000 | 4,837 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $123,124,000 | 3,763 |
Total liabilities | $113,668,000 | 3,668 |
Total deposits | $110,044,000 | 3,648 |
Interest-bearing deposits | $81,036,000 | 3,727 |
Deposits held in domestic offices | $110,044,000 | 3,647 |
% insured | 75.04% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,968,000 | 2,417 |
Subordinated debt | $0 | 98 |
All other liabilities | $656,000 | 3,339 |
Total equity capital | $9,456,000 | 4,420 |
Total bank equity capital | $9,456,000 | 4,420 |
Perpetual preferred stock | $3,000,000 | 41 |
Common stock | $211,000 | 3,348 |
Surplus | $1,227,000 | 4,219 |
Undivided profits | $5,018,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 3,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $514,000 | 3,942 |
Earning assets | $115,198,000 | 3,743 |
Long-term assets (5+ years) | $64,772,000 | 2,479 |
Average Assets, year-to-date | $123,056,000 | 3,749 |
Average Assets, quarterly | $123,056,000 | 3,749 |
Volatile liabilities | $1,498,000 | 4,746 |
Insider loans | $11,000 | 4,747 |
FHLB advances | $2,968,000 | 2,268 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $24,161,000 | 2,501 |
Tier 1 (core) risk-based capital | $9,894,000 | 4,341 |
Tier 2 risk-based capital | $796,000 | 3,805 |
Total risk weighted assets | $84,321,000 | 3,677 |
Total unused commitments | $24,161,000 | 2,501 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $122,988,000 | 3,773 |
Cash and due from depository institutions | $9,207,000 | 3,690 |
Interest-bearing balances | $7,944,000 | 2,887 |
Securities | $39,214,000 | 2,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,909,000 | 3,919 |
Loan loss allowance | $795,000 | 3,983 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,790,000 | 1,830 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $868,000 | 4,828 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $122,988,000 | 3,773 |
Total liabilities | $114,006,000 | 3,669 |
Total deposits | $110,494,000 | 3,640 |
Interest-bearing deposits | $80,356,000 | 3,739 |
Deposits held in domestic offices | $110,494,000 | 3,639 |
% insured | 77.49% | 3,382 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,046,000 | 2,468 |
Subordinated debt | $0 | 98 |
All other liabilities | $466,000 | 3,696 |
Total equity capital | $8,982,000 | 4,483 |
Total bank equity capital | $8,982,000 | 4,483 |
Perpetual preferred stock | $3,000,000 | 41 |
Common stock | $211,000 | 3,374 |
Surplus | $1,227,000 | 4,253 |
Undivided profits | $4,544,000 | 4,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 3,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $567,000 | 3,807 |
Earning assets | $115,067,000 | 3,753 |
Long-term assets (5+ years) | $61,466,000 | 2,587 |
Average Assets, year-to-date | $118,900,000 | 3,805 |
Average Assets, quarterly | $122,508,500 | 3,766 |
Volatile liabilities | $1,490,000 | 4,803 |
Insider loans | $11,000 | 4,791 |
FHLB advances | $3,046,000 | 2,380 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $22,058,000 | 2,589 |
Tier 1 (core) risk-based capital | $9,691,000 | 4,391 |
Tier 2 risk-based capital | $795,000 | 3,817 |
Total risk weighted assets | $86,479,000 | 3,666 |
Total unused commitments | $22,058,000 | 2,589 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $122,029,000 | 3,811 |
Cash and due from depository institutions | $8,740,000 | 3,728 |
Interest-bearing balances | $7,319,000 | 2,935 |
Securities | $38,420,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,097 |
Net loans & leases | $68,155,000 | 3,957 |
Loan loss allowance | $785,000 | 4,048 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,863,000 | 1,817 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $816,000 | 4,966 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $122,029,000 | 3,811 |
Total liabilities | $113,576,000 | 3,704 |
Total deposits | $110,276,000 | 3,661 |
Interest-bearing deposits | $82,906,000 | 3,695 |
Deposits held in domestic offices | $110,276,000 | 3,660 |
% insured | 76.66% | 3,666 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,050,000 | 2,552 |
Subordinated debt | $0 | 101 |
All other liabilities | $250,000 | 4,493 |
Total equity capital | $8,453,000 | 4,587 |
Total bank equity capital | $8,453,000 | 4,587 |
Perpetual preferred stock | $3,000,000 | 45 |
Common stock | $211,000 | 3,427 |
Surplus | $1,227,000 | 4,303 |
Undivided profits | $4,015,000 | 4,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $535,000 | 4,006 |
Earning assets | $113,929,000 | 3,792 |
Long-term assets (5+ years) | $61,599,000 | 2,595 |
Average Assets, year-to-date | $117,878,000 | 3,860 |
Average Assets, quarterly | $122,138,500 | 3,808 |
Volatile liabilities | $1,138,000 | 4,963 |
Insider loans | $11,000 | 4,855 |
FHLB advances | $3,050,000 | 2,453 |
Loans and leases held for sale | $665,000 | 1,046 |
Unused loan commitments | $23,347,000 | 2,519 |
Tier 1 (core) risk-based capital | $9,473,000 | 4,467 |
Tier 2 risk-based capital | $785,000 | 3,880 |
Total risk weighted assets | $85,286,000 | 3,704 |
Total unused commitments | $23,347,000 | 2,519 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $122,248,000 | 3,837 |
Cash and due from depository institutions | $10,609,000 | 3,831 |
Interest-bearing balances | $7,635,000 | 2,935 |
Securities | $40,682,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $35,000 | 2,190 |
Net loans & leases | $64,118,000 | 4,070 |
Loan loss allowance | $775,000 | 4,092 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,939,000 | 1,798 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $865,000 | 4,928 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $122,248,000 | 3,837 |
Total liabilities | $114,004,000 | 3,721 |
Total deposits | $110,650,000 | 3,683 |
Interest-bearing deposits | $86,653,000 | 3,667 |
Deposits held in domestic offices | $110,650,000 | 3,682 |
% insured | 78.51% | 3,457 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,053,000 | 2,541 |
Subordinated debt | $0 | 101 |
All other liabilities | $301,000 | 4,213 |
Total equity capital | $8,244,000 | 4,663 |
Total bank equity capital | $8,244,000 | 4,663 |
Perpetual preferred stock | $3,000,000 | 43 |
Common stock | $211,000 | 3,470 |
Surplus | $1,227,000 | 4,347 |
Undivided profits | $3,806,000 | 4,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $513,000 | 3,958 |
Earning assets | $112,470,000 | 3,845 |
Long-term assets (5+ years) | $64,708,000 | 2,549 |
Average Assets, year-to-date | $116,494,330 | 3,918 |
Average Assets, quarterly | $120,580,000 | 3,855 |
Volatile liabilities | $2,179,000 | 4,653 |
Insider loans | $11,000 | 4,898 |
FHLB advances | $3,053,000 | 2,456 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $19,593,000 | 2,790 |
Tier 1 (core) risk-based capital | $9,107,000 | 4,543 |
Tier 2 risk-based capital | $775,000 | 3,915 |
Total risk weighted assets | $82,377,000 | 3,775 |
Total unused commitments | $19,593,000 | 2,790 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $118,912,000 | 3,918 |
Cash and due from depository institutions | $14,224,000 | 3,795 |
Interest-bearing balances | $12,547,000 | 2,359 |
Securities | $40,076,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $123,000 | 2,190 |
Net loans & leases | $57,685,000 | 4,232 |
Loan loss allowance | $709,000 | 4,234 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,013,000 | 1,781 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $791,000 | 5,026 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $118,912,000 | 3,918 |
Total liabilities | $110,853,000 | 3,811 |
Total deposits | $107,353,000 | 3,779 |
Interest-bearing deposits | $81,896,000 | 3,799 |
Deposits held in domestic offices | $107,353,000 | 3,778 |
% insured | 78.44% | 3,498 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,056,000 | 2,421 |
Subordinated debt | $0 | 102 |
All other liabilities | $444,000 | 3,753 |
Total equity capital | $8,059,000 | 4,732 |
Total bank equity capital | $8,059,000 | 4,732 |
Perpetual preferred stock | $3,000,000 | 45 |
Common stock | $211,000 | 3,511 |
Surplus | $1,227,000 | 4,395 |
Undivided profits | $3,621,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $465,000 | 4,092 |
Earning assets | $110,431,000 | 3,918 |
Long-term assets (5+ years) | $61,779,000 | 2,647 |
Average Assets, year-to-date | $113,617,500 | 4,002 |
Average Assets, quarterly | $113,617,500 | 4,002 |
Volatile liabilities | $2,176,000 | 4,647 |
Insider loans | $11,000 | 4,960 |
FHLB advances | $3,056,000 | 2,342 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $28,498,000 | 2,292 |
Tier 1 (core) risk-based capital | $8,768,000 | 4,626 |
Tier 2 risk-based capital | $709,000 | 4,064 |
Total risk weighted assets | $76,108,000 | 3,921 |
Total unused commitments | $28,498,000 | 2,292 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $108,323,000 | 4,135 |
Cash and due from depository institutions | $5,010,000 | 3,827 |
Interest-bearing balances | $3,907,000 | 3,964 |
Securities | $36,158,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,062 |
Net loans & leases | $60,052,000 | 4,220 |
Loan loss allowance | $709,000 | 4,276 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,090,000 | 1,790 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $891,000 | 5,003 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $108,323,000 | 4,135 |
Total liabilities | $100,072,000 | 4,047 |
Total deposits | $96,578,000 | 4,029 |
Interest-bearing deposits | $71,712,000 | 4,066 |
Deposits held in domestic offices | $96,578,000 | 4,029 |
% insured | 76.53% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,131,000 | 2,553 |
Subordinated debt | $0 | 103 |
All other liabilities | $363,000 | 4,012 |
Total equity capital | $8,251,000 | 4,761 |
Total bank equity capital | $8,251,000 | 4,761 |
Perpetual preferred stock | $3,000,000 | 46 |
Common stock | $211,000 | 3,548 |
Surplus | $1,227,000 | 4,447 |
Undivided profits | $3,813,000 | 4,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $579,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $513,000 | 4,046 |
Earning assets | $100,239,000 | 4,138 |
Long-term assets (5+ years) | $59,156,000 | 2,753 |
Average Assets, year-to-date | $105,809,800 | 4,140 |
Average Assets, quarterly | $110,120,000 | 4,091 |
Volatile liabilities | $2,168,000 | 4,748 |
Insider loans | $11,000 | 5,024 |
FHLB advances | $3,131,000 | 2,470 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $21,891,000 | 2,607 |
Tier 1 (core) risk-based capital | $8,623,000 | 4,690 |
Tier 2 risk-based capital | $709,000 | 4,108 |
Total risk weighted assets | $76,869,000 | 3,929 |
Total unused commitments | $21,891,000 | 2,607 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $111,917,000 | 4,087 |
Cash and due from depository institutions | $5,320,000 | 3,849 |
Interest-bearing balances | $4,489,000 | 3,835 |
Securities | $37,973,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $13,000 | 2,294 |
Net loans & leases | $61,518,000 | 4,214 |
Loan loss allowance | $725,000 | 4,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,070,000 | 1,813 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,023,000 | 4,944 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,917,000 | 4,087 |
Total liabilities | $103,467,000 | 4,003 |
Total deposits | $96,875,000 | 4,011 |
Interest-bearing deposits | $73,645,000 | 4,053 |
Deposits held in domestic offices | $96,875,000 | 4,010 |
% insured | 76.46% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,134,000 | 2,163 |
Subordinated debt | $0 | 100 |
All other liabilities | $458,000 | 4,008 |
Total equity capital | $8,450,000 | 4,798 |
Total bank equity capital | $8,450,000 | 4,798 |
Perpetual preferred stock | $3,000,000 | 48 |
Common stock | $211,000 | 3,591 |
Surplus | $1,227,000 | 4,495 |
Undivided profits | $4,012,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $559,000 | 3,924 |
Earning assets | $103,993,000 | 4,091 |
Long-term assets (5+ years) | $59,343,000 | 2,789 |
Average Assets, year-to-date | $105,181,500 | 4,195 |
Average Assets, quarterly | $109,225,500 | 4,132 |
Volatile liabilities | $5,163,000 | 4,028 |
Insider loans | $11,000 | 5,085 |
FHLB advances | $6,134,000 | 2,091 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,771,000 | 2,299 |
Tier 1 (core) risk-based capital | $8,568,000 | 4,751 |
Tier 2 risk-based capital | $725,000 | 4,106 |
Total risk weighted assets | $79,151,000 | 3,915 |
Total unused commitments | $27,771,000 | 2,299 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $106,534,000 | 4,213 |
Cash and due from depository institutions | $4,346,000 | 3,966 |
Interest-bearing balances | $3,492,000 | 4,126 |
Securities | $38,373,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $183,000 | 2,103 |
Net loans & leases | $56,521,000 | 4,342 |
Loan loss allowance | $675,000 | 4,412 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $6,110,000 | 1,802 |
Other real estate owned | $182,000 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $819,000 | 5,118 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,535,000 | 4,213 |
Total liabilities | $98,212,000 | 4,114 |
Total deposits | $94,308,000 | 4,103 |
Interest-bearing deposits | $74,257,000 | 4,072 |
Deposits held in domestic offices | $94,308,000 | 4,103 |
% insured | 77.94% | 3,819 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,537,000 | 2,558 |
Subordinated debt | $0 | 99 |
All other liabilities | $367,000 | 4,170 |
Total equity capital | $8,323,000 | 4,839 |
Total bank equity capital | $8,323,000 | 4,839 |
Perpetual preferred stock | $3,000,000 | 51 |
Common stock | $211,000 | 3,616 |
Surplus | $1,227,000 | 4,534 |
Undivided profits | $3,885,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $906,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $464,000 | 4,155 |
Earning assets | $98,569,000 | 4,209 |
Long-term assets (5+ years) | $57,111,000 | 2,874 |
Average Assets, year-to-date | $102,936,330 | 4,256 |
Average Assets, quarterly | $105,068,500 | 4,227 |
Volatile liabilities | $4,694,000 | 4,035 |
Insider loans | $11,000 | 5,133 |
FHLB advances | $3,537,000 | 2,483 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,719,000 | 2,815 |
Tier 1 (core) risk-based capital | $8,433,000 | 4,792 |
Tier 2 risk-based capital | $675,000 | 4,226 |
Total risk weighted assets | $74,306,000 | 4,029 |
Total unused commitments | $19,719,000 | 2,815 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $103,603,000 | 4,293 |
Cash and due from depository institutions | $3,060,000 | 3,926 |
Interest-bearing balances | $2,261,000 | 4,723 |
Securities | $39,315,000 | 2,785 |
Federal funds sold & reverse repurchase agreements | $9,000 | 2,492 |
Net loans & leases | $54,130,000 | 4,433 |
Loan loss allowance | $645,000 | 4,525 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,976,000 | 1,823 |
Other real estate owned | $267,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $846,000 | 5,135 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,603,000 | 4,293 |
Total liabilities | $95,660,000 | 4,201 |
Total deposits | $92,287,000 | 4,197 |
Interest-bearing deposits | $72,621,000 | 4,161 |
Deposits held in domestic offices | $92,287,000 | 4,197 |
% insured | 77.90% | 3,856 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,140,000 | 2,518 |
Subordinated debt | $0 | 105 |
All other liabilities | $233,000 | 4,628 |
Total equity capital | $7,943,000 | 4,922 |
Total bank equity capital | $7,943,000 | 4,922 |
Perpetual preferred stock | $3,000,000 | 53 |
Common stock | $211,000 | 3,660 |
Surplus | $1,227,000 | 4,581 |
Undivided profits | $3,505,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $901,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $480,000 | 4,046 |
Earning assets | $95,715,000 | 4,292 |
Long-term assets (5+ years) | $56,983,000 | 2,906 |
Average Assets, year-to-date | $101,137,500 | 4,327 |
Average Assets, quarterly | $101,137,500 | 4,327 |
Volatile liabilities | $4,284,000 | 4,111 |
Insider loans | $344,000 | 4,227 |
FHLB advances | $3,140,000 | 2,436 |
Loans and leases held for sale | $120,000 | 1,591 |
Unused loan commitments | $23,665,000 | 2,562 |
Tier 1 (core) risk-based capital | $8,319,000 | 4,834 |
Tier 2 risk-based capital | $645,000 | 4,337 |
Total risk weighted assets | $72,388,000 | 4,073 |
Total unused commitments | $23,665,000 | 2,562 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $98,672,000 | 4,408 |
Cash and due from depository institutions | $2,806,000 | 4,181 |
Interest-bearing balances | $2,078,000 | 4,716 |
Securities | $39,464,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $12,000 | 2,411 |
Net loans & leases | $49,338,000 | 4,605 |
Loan loss allowance | $616,000 | 4,603 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,827,000 | 1,861 |
Other real estate owned | $352,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $873,000 | 5,219 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $98,672,000 | 4,408 |
Total liabilities | $90,862,000 | 4,327 |
Total deposits | $85,668,000 | 4,352 |
Interest-bearing deposits | $67,132,000 | 4,306 |
Deposits held in domestic offices | $85,668,000 | 4,352 |
% insured | 77.06% | 4,056 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,893,000 | 2,376 |
Subordinated debt | $0 | 112 |
All other liabilities | $301,000 | 4,345 |
Total equity capital | $7,810,000 | 4,962 |
Total bank equity capital | $7,810,000 | 4,962 |
Perpetual preferred stock | $3,000,000 | 57 |
Common stock | $211,000 | 3,695 |
Surplus | $1,227,000 | 4,623 |
Undivided profits | $3,372,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $471,000 | 4,217 |
Earning assets | $90,892,000 | 4,403 |
Long-term assets (5+ years) | $52,189,000 | 3,034 |
Average Assets, year-to-date | $92,343,200 | 4,505 |
Average Assets, quarterly | $98,123,500 | 4,401 |
Volatile liabilities | $5,805,000 | 3,793 |
Insider loans | $11,000 | 5,262 |
FHLB advances | $4,893,000 | 2,298 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,937,000 | 2,451 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,887 |
Tier 2 risk-based capital | $616,000 | 4,428 |
Total risk weighted assets | $66,975,000 | 4,247 |
Total unused commitments | $24,937,000 | 2,451 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $97,575,000 | 4,437 |
Cash and due from depository institutions | $5,406,000 | 4,214 |
Interest-bearing balances | $4,591,000 | 3,963 |
Securities | $37,256,000 | 2,846 |
Federal funds sold & reverse repurchase agreements | $68,000 | 2,371 |
Net loans & leases | $48,058,000 | 4,672 |
Loan loss allowance | $563,000 | 4,776 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,896,000 | 1,851 |
Other real estate owned | $182,000 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $709,000 | 5,404 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,575,000 | 4,437 |
Total liabilities | $89,586,000 | 4,355 |
Total deposits | $85,880,000 | 4,345 |
Interest-bearing deposits | $65,146,000 | 4,384 |
Deposits held in domestic offices | $85,880,000 | 4,345 |
% insured | 73.69% | 4,650 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,146,000 | 2,698 |
Subordinated debt | $0 | 113 |
All other liabilities | $560,000 | 3,905 |
Total equity capital | $7,989,000 | 5,021 |
Total bank equity capital | $7,989,000 | 5,021 |
Perpetual preferred stock | $3,000,000 | 59 |
Common stock | $200,000 | 3,760 |
Surplus | $797,000 | 4,988 |
Undivided profits | $3,992,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $428,000 | 4,400 |
Earning assets | $89,973,000 | 4,440 |
Long-term assets (5+ years) | $50,039,000 | 3,098 |
Average Assets, year-to-date | $90,761,000 | 4,565 |
Average Assets, quarterly | $94,784,000 | 4,496 |
Volatile liabilities | $4,046,000 | 4,247 |
Insider loans | $11,000 | 5,312 |
FHLB advances | $3,146,000 | 2,612 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $22,334,000 | 2,599 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,007 |
Tier 2 risk-based capital | $563,000 | 4,597 |
Total risk weighted assets | $65,978,000 | 4,297 |
Total unused commitments | $22,334,000 | 2,599 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $91,993,000 | 4,594 |
Cash and due from depository institutions | $4,290,000 | 4,165 |
Interest-bearing balances | $3,592,000 | 4,268 |
Securities | $33,440,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,347 |
Net loans & leases | $47,714,000 | 4,719 |
Loan loss allowance | $317,000 | 5,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,877,000 | 1,852 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $609,000 | 5,532 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $91,993,000 | 4,594 |
Total liabilities | $84,051,000 | 4,511 |
Total deposits | $80,432,000 | 4,510 |
Interest-bearing deposits | $60,203,000 | 4,573 |
Deposits held in domestic offices | $80,432,000 | 4,510 |
% insured | 72.69% | 4,834 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,148,000 | 2,741 |
Subordinated debt | $0 | 116 |
All other liabilities | $471,000 | 4,073 |
Total equity capital | $7,942,000 | 5,071 |
Total bank equity capital | $7,942,000 | 5,071 |
Perpetual preferred stock | $3,000,000 | 59 |
Common stock | $200,000 | 3,808 |
Surplus | $797,000 | 5,054 |
Undivided profits | $3,945,000 | 4,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $355,000 | 4,727 |
Earning assets | $84,809,000 | 4,580 |
Long-term assets (5+ years) | $44,875,000 | 3,315 |
Average Assets, year-to-date | $88,489,670 | 4,648 |
Average Assets, quarterly | $89,748,000 | 4,629 |
Volatile liabilities | $4,035,000 | 4,262 |
Insider loans | $11,000 | 5,386 |
FHLB advances | $3,148,000 | 2,658 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,326,000 | 2,764 |
Tier 1 (core) risk-based capital | $7,641,000 | 5,062 |
Tier 2 risk-based capital | $317,000 | 5,295 |
Total risk weighted assets | $65,379,000 | 4,323 |
Total unused commitments | $20,326,000 | 2,764 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $87,503,000 | 4,703 |
Cash and due from depository institutions | $3,689,000 | 4,195 |
Interest-bearing balances | $2,958,000 | 4,631 |
Securities | $32,604,000 | 3,199 |
Federal funds sold & reverse repurchase agreements | $63,000 | 2,428 |
Net loans & leases | $44,426,000 | 4,821 |
Loan loss allowance | $589,000 | 4,790 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,933,000 | 1,850 |
Other real estate owned | $73,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $715,000 | 5,455 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $87,503,000 | 4,703 |
Total liabilities | $79,928,000 | 4,639 |
Total deposits | $76,453,000 | 4,638 |
Interest-bearing deposits | $58,264,000 | 4,672 |
Deposits held in domestic offices | $76,453,000 | 4,638 |
% insured | 75.94% | 4,542 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,151,000 | 2,634 |
Subordinated debt | $0 | 118 |
All other liabilities | $324,000 | 4,447 |
Total equity capital | $7,575,000 | 5,140 |
Total bank equity capital | $7,575,000 | 5,140 |
Perpetual preferred stock | $3,000,000 | 65 |
Common stock | $200,000 | 3,843 |
Surplus | $797,000 | 5,105 |
Undivided profits | $3,578,000 | 4,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,960 |
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 | $80,051,000 | 4,706 |
Long-term assets (5+ years) | $45,765,000 | 3,292 |
Average Assets, year-to-date | $86,738,000 | 4,716 |
Average Assets, quarterly | $86,738,000 | 4,716 |
Volatile liabilities | $6,047,000 | 3,722 |
Insider loans | $11,000 | 5,451 |
FHLB advances | $3,151,000 | 2,556 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $18,869,000 | 2,878 |
Tier 1 (core) risk-based capital | $7,424,000 | 5,118 |
Tier 2 risk-based capital | $589,000 | 4,576 |
Total risk weighted assets | $62,813,000 | 4,412 |
Total unused commitments | $18,869,000 | 2,878 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $85,973,000 | 4,774 |
Cash and due from depository institutions | $3,337,000 | 4,482 |
Interest-bearing balances | $2,298,000 | 4,793 |
Securities | $31,407,000 | 3,294 |
Federal funds sold & reverse repurchase agreements | $67,000 | 2,322 |
Net loans & leases | $44,421,000 | 4,864 |
Loan loss allowance | $578,000 | 4,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,984,000 | 1,849 |
Other real estate owned | $73,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $684,000 | 5,570 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $85,973,000 | 4,774 |
Total liabilities | $78,514,000 | 4,717 |
Total deposits | $74,676,000 | 4,719 |
Interest-bearing deposits | $56,968,000 | 4,747 |
Deposits held in domestic offices | $74,676,000 | 4,719 |
% insured | 72.72% | 4,933 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,543,000 | 2,707 |
Subordinated debt | $0 | 118 |
All other liabilities | $295,000 | 4,545 |
Total equity capital | $7,459,000 | 5,177 |
Total bank equity capital | $7,459,000 | 5,177 |
Perpetual preferred stock | $3,000,000 | 78 |
Common stock | $200,000 | 3,885 |
Surplus | $797,000 | 5,154 |
Undivided profits | $3,462,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $312,000 | 5,017 |
Earning assets | $78,193,000 | 4,774 |
Long-term assets (5+ years) | $42,112,000 | 3,481 |
Average Assets, year-to-date | $80,596,000 | 4,858 |
Average Assets, quarterly | $86,080,500 | 4,755 |
Volatile liabilities | $7,427,000 | 3,483 |
Insider loans | $6,000 | 5,539 |
FHLB advances | $3,543,000 | 2,624 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $20,836,000 | 2,680 |
Tier 1 (core) risk-based capital | $7,335,000 | 5,163 |
Tier 2 risk-based capital | $578,000 | 4,628 |
Total risk weighted assets | $61,050,000 | 4,498 |
Total unused commitments | $20,836,000 | 2,680 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $86,188,000 | 4,798 |
Cash and due from depository institutions | $10,888,000 | 4,875 |
Interest-bearing balances | $10,354,000 | 2,629 |
Securities | $29,526,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $89,000 | 2,332 |
Net loans & leases | $38,866,000 | 5,122 |
Loan loss allowance | $463,000 | 5,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $6,010,000 | 1,857 |
Other real estate owned | $73,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $736,000 | 5,591 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $86,188,000 | 4,798 |
Total liabilities | $78,738,000 | 4,736 |
Total deposits | $72,573,000 | 4,794 |
Interest-bearing deposits | $53,581,000 | 4,905 |
Deposits held in domestic offices | $72,573,000 | 4,794 |
% insured | 71.47% | 5,218 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,836,000 | 2,282 |
Subordinated debt | $0 | 120 |
All other liabilities | $329,000 | 4,715 |
Total equity capital | $7,450,000 | 5,245 |
Total bank equity capital | $7,450,000 | 5,245 |
Perpetual preferred stock | $3,000,000 | 91 |
Common stock | $200,000 | 3,945 |
Surplus | $797,000 | 5,226 |
Undivided profits | $3,453,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $339,000 | 4,999 |
Earning assets | $78,835,000 | 4,812 |
Long-term assets (5+ years) | $38,609,000 | 3,676 |
Average Assets, year-to-date | $79,251,750 | 4,943 |
Average Assets, quarterly | $81,537,000 | 4,890 |
Volatile liabilities | $12,703,000 | 2,720 |
Insider loans | $86,000 | 5,265 |
FHLB advances | $5,836,000 | 2,201 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $13,841,000 | 3,330 |
Tier 1 (core) risk-based capital | $7,356,000 | 5,223 |
Tier 2 risk-based capital | $463,000 | 5,007 |
Total risk weighted assets | $55,228,000 | 4,696 |
Total unused commitments | $13,841,000 | 3,330 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 14 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $76,886,000 | 5,042 |
Cash and due from depository institutions | $3,436,000 | 5,356 |
Interest-bearing balances | $3,018,000 | 4,505 |
Securities | $33,573,000 | 3,275 |
Federal funds sold & reverse repurchase agreements | $38,000 | 2,471 |
Net loans & leases | $32,882,000 | 5,373 |
Loan loss allowance | $463,000 | 5,219 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,647,000 | 1,955 |
Other real estate owned | $282,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,028,000 | 5,274 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $76,886,000 | 5,042 |
Total liabilities | $69,597,000 | 4,978 |
Total deposits | $63,925,000 | 5,059 |
Interest-bearing deposits | $50,635,000 | 5,042 |
Deposits held in domestic offices | $63,925,000 | 5,059 |
% insured | 76.20% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,429,000 | 2,356 |
Subordinated debt | $0 | 123 |
All other liabilities | $243,000 | 4,968 |
Total equity capital | $7,289,000 | 5,302 |
Total bank equity capital | $7,289,000 | 5,302 |
Perpetual preferred stock | $3,000,000 | 101 |
Common stock | $199,000 | 4,264 |
Surplus | $740,000 | 5,324 |
Undivided profits | $3,350,000 | 4,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,371,000 | 2,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $294,000 | 5,175 |
Earning assets | $69,511,000 | 5,068 |
Long-term assets (5+ years) | $38,233,000 | 3,719 |
Average Assets, year-to-date | $76,939,670 | 5,037 |
Average Assets, quarterly | $78,358,000 | 5,009 |
Volatile liabilities | $12,277,000 | 2,763 |
Insider loans | $86,000 | 5,307 |
FHLB advances | $5,429,000 | 2,271 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,374,000 | 3,081 |
Tier 1 (core) risk-based capital | $7,189,000 | 5,290 |
Tier 2 risk-based capital | $463,000 | 5,032 |
Total risk weighted assets | $50,278,000 | 4,892 |
Total unused commitments | $16,374,000 | 3,081 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $79,830,000 | 5,035 |
Cash and due from depository institutions | $10,802,000 | 5,499 |
Interest-bearing balances | $10,156,000 | 2,963 |
Securities | $30,781,000 | 3,482 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,732 |
Net loans & leases | $31,619,000 | 5,428 |
Loan loss allowance | $446,000 | 5,310 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,611,000 | 1,971 |
Other real estate owned | $282,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $707,000 | 5,652 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $79,830,000 | 5,035 |
Total liabilities | $72,468,000 | 4,969 |
Total deposits | $66,676,000 | 5,040 |
Interest-bearing deposits | $49,263,000 | 5,148 |
Deposits held in domestic offices | $66,676,000 | 5,040 |
% insured | 76.26% | 4,828 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,523,000 | 2,212 |
Subordinated debt | $0 | 128 |
All other liabilities | $269,000 | 4,862 |
Total equity capital | $7,362,000 | 5,347 |
Total bank equity capital | $7,362,000 | 5,346 |
Perpetual preferred stock | $3,000,000 | 107 |
Common stock | $199,000 | 4,315 |
Surplus | $740,000 | 5,385 |
Undivided profits | $3,423,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $957,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $286,000 | 5,226 |
Earning assets | $72,584,000 | 5,040 |
Long-term assets (5+ years) | $35,640,000 | 3,868 |
Average Assets, year-to-date | $76,966,500 | 5,089 |
Average Assets, quarterly | $76,966,500 | 5,089 |
Volatile liabilities | $13,337,000 | 2,547 |
Insider loans | $86,000 | 5,355 |
FHLB advances | $5,523,000 | 2,133 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $18,334,000 | 2,893 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,329 |
Tier 2 risk-based capital | $446,000 | 5,057 |
Total risk weighted assets | $48,601,000 | 4,978 |
Total unused commitments | $18,334,000 | 2,893 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $74,103,000 | 5,216 |
Cash and due from depository institutions | $1,897,000 | 5,583 |
Interest-bearing balances | $1,274,000 | 5,321 |
Securities | $35,651,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $54,000 | 2,525 |
Net loans & leases | $30,068,000 | 5,572 |
Loan loss allowance | $516,000 | 5,209 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,669,000 | 1,981 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $764,000 | 5,693 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $74,103,000 | 5,216 |
Total liabilities | $66,912,000 | 5,167 |
Total deposits | $61,592,000 | 5,233 |
Interest-bearing deposits | $47,242,000 | 5,277 |
Deposits held in domestic offices | $61,592,000 | 5,233 |
% insured | 76.74% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,134,000 | 2,393 |
Subordinated debt | $0 | 126 |
All other liabilities | $186,000 | 5,247 |
Total equity capital | $7,191,000 | 5,417 |
Total bank equity capital | $7,191,000 | 5,416 |
Perpetual preferred stock | $3,000,000 | 112 |
Common stock | $199,000 | 4,391 |
Surplus | $740,000 | 5,467 |
Undivided profits | $3,252,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $913,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $312,000 | 5,179 |
Earning assets | $67,047,000 | 5,230 |
Long-term assets (5+ years) | $38,556,000 | 3,779 |
Average Assets, year-to-date | $72,740,200 | 5,211 |
Average Assets, quarterly | $74,071,000 | 5,204 |
Volatile liabilities | $12,540,000 | 2,738 |
Insider loans | $86,000 | 5,445 |
FHLB advances | $5,134,000 | 2,306 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,062,000 | 3,985 |
Tier 1 (core) risk-based capital | $7,060,000 | 5,405 |
Tier 2 risk-based capital | $505,000 | 5,008 |
Total risk weighted assets | $41,007,000 | 5,305 |
Total unused commitments | $9,062,000 | 3,985 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $74,039,000 | 5,257 |
Cash and due from depository institutions | $2,426,000 | 5,763 |
Interest-bearing balances | $1,764,000 | 5,094 |
Securities | $35,153,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $18,000 | 2,675 |
Net loans & leases | $29,984,000 | 5,633 |
Loan loss allowance | $550,000 | 5,186 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,634,000 | 1,990 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $824,000 | 5,720 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $74,039,000 | 5,257 |
Total liabilities | $67,011,000 | 5,207 |
Total deposits | $64,766,000 | 5,181 |
Interest-bearing deposits | $52,293,000 | 5,153 |
Deposits held in domestic offices | $64,766,000 | 5,181 |
% insured | 77.16% | 4,949 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,031,000 | 3,081 |
Subordinated debt | $0 | 131 |
All other liabilities | $214,000 | 5,422 |
Total equity capital | $7,028,000 | 5,506 |
Total bank equity capital | $7,028,000 | 5,505 |
Perpetual preferred stock | $3,000,000 | 121 |
Common stock | $200,000 | 4,163 |
Surplus | $739,000 | 5,537 |
Undivided profits | $3,089,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $333,000 | 5,207 |
Earning assets | $66,919,000 | 5,276 |
Long-term assets (5+ years) | $38,297,000 | 3,859 |
Average Assets, year-to-date | $72,399,500 | 5,278 |
Average Assets, quarterly | $73,717,500 | 5,258 |
Volatile liabilities | $9,402,000 | 3,229 |
Insider loans | $86,000 | 5,537 |
FHLB advances | $2,031,000 | 2,980 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,146,000 | 3,855 |
Tier 1 (core) risk-based capital | $7,009,000 | 5,470 |
Tier 2 risk-based capital | $504,000 | 5,071 |
Total risk weighted assets | $40,648,000 | 5,377 |
Total unused commitments | $10,146,000 | 3,855 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $73,396,000 | 5,315 |
Cash and due from depository institutions | $2,133,000 | 5,818 |
Interest-bearing balances | $1,677,000 | 5,214 |
Securities | $36,503,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $28,122,000 | 5,735 |
Loan loss allowance | $545,000 | 5,259 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,678,000 | 1,982 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $960,000 | 5,526 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,396,000 | 5,315 |
Total liabilities | $66,568,000 | 5,257 |
Total deposits | $60,956,000 | 5,333 |
Interest-bearing deposits | $48,852,000 | 5,337 |
Deposits held in domestic offices | $60,956,000 | 5,333 |
% insured | 79.28% | 4,747 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,261,000 | 2,377 |
Subordinated debt | $0 | 135 |
All other liabilities | $351,000 | 4,661 |
Total equity capital | $6,828,000 | 5,581 |
Total bank equity capital | $6,828,000 | 5,580 |
Perpetual preferred stock | $3,000,000 | 125 |
Common stock | $200,000 | 4,207 |
Surplus | $750,000 | 5,565 |
Undivided profits | $2,878,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $296,000 | 5,372 |
Earning assets | $66,302,000 | 5,338 |
Long-term assets (5+ years) | $39,866,000 | 3,818 |
Average Assets, year-to-date | $71,853,000 | 5,341 |
Average Assets, quarterly | $72,461,500 | 5,331 |
Volatile liabilities | $11,597,000 | 2,852 |
Insider loans | $86,000 | 5,576 |
FHLB advances | $5,261,000 | 2,284 |
Loans and leases held for sale | $157,000 | 1,743 |
Unused loan commitments | $11,450,000 | 3,672 |
Tier 1 (core) risk-based capital | $6,883,000 | 5,525 |
Tier 2 risk-based capital | $485,000 | 5,178 |
Total risk weighted assets | $39,551,000 | 5,447 |
Total unused commitments | $11,450,000 | 3,672 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $71,527,000 | 5,406 |
Cash and due from depository institutions | $1,422,000 | 5,775 |
Interest-bearing balances | $861,000 | 5,769 |
Securities | $37,673,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $25,284,000 | 5,900 |
Loan loss allowance | $527,000 | 5,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,657,000 | 1,990 |
Other real estate owned | $0 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,491,000 | 4,982 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,527,000 | 5,406 |
Total liabilities | $65,054,000 | 5,348 |
Total deposits | $55,926,000 | 5,568 |
Interest-bearing deposits | $43,777,000 | 5,584 |
Deposits held in domestic offices | $55,926,000 | 5,568 |
% insured | 78.98% | 4,896 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,939,000 | 1,799 |
Subordinated debt | $0 | 134 |
All other liabilities | $189,000 | 5,410 |
Total equity capital | $6,473,000 | 5,658 |
Total bank equity capital | $6,473,000 | 5,657 |
Perpetual preferred stock | $3,000,000 | 124 |
Common stock | $200,000 | 4,250 |
Surplus | $750,000 | 5,623 |
Undivided profits | $2,523,000 | 4,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $324,000 | 5,207 |
Earning assets | $63,818,000 | 5,451 |
Long-term assets (5+ years) | $39,466,000 | 3,832 |
Average Assets, year-to-date | $71,081,500 | 5,405 |
Average Assets, quarterly | $71,081,500 | 5,405 |
Volatile liabilities | $15,038,000 | 2,332 |
Insider loans | $86,000 | 5,634 |
FHLB advances | $8,939,000 | 1,739 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,236,000 | 4,261 |
Tier 1 (core) risk-based capital | $6,579,000 | 5,622 |
Tier 2 risk-based capital | $456,000 | 5,308 |
Total risk weighted assets | $36,973,000 | 5,583 |
Total unused commitments | $8,236,000 | 4,261 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $70,636,000 | 5,460 |
Cash and due from depository institutions | $1,197,000 | 5,830 |
Interest-bearing balances | $728,000 | 5,811 |
Securities | $39,059,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $23,208,000 | 6,067 |
Loan loss allowance | $452,000 | 5,596 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,707,000 | 1,992 |
Other real estate owned | $0 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,465,000 | 5,116 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,636,000 | 5,460 |
Total liabilities | $64,423,000 | 5,406 |
Total deposits | $57,363,000 | 5,544 |
Interest-bearing deposits | $46,134,000 | 5,531 |
Deposits held in domestic offices | $57,363,000 | 5,544 |
% insured | 76.07% | 5,377 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,825,000 | 2,135 |
Subordinated debt | $0 | 136 |
All other liabilities | $235,000 | 5,097 |
Total equity capital | $6,213,000 | 5,748 |
Total bank equity capital | $6,213,000 | 5,748 |
Perpetual preferred stock | $3,000,000 | 129 |
Common stock | $200,000 | 4,299 |
Surplus | $750,000 | 5,690 |
Undivided profits | $2,263,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 5,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $280,000 | 5,572 |
Earning assets | $62,995,000 | 5,505 |
Long-term assets (5+ years) | $41,339,000 | 3,707 |
Average Assets, year-to-date | $71,269,200 | 5,435 |
Average Assets, quarterly | $70,928,000 | 5,444 |
Volatile liabilities | $13,900,000 | 2,534 |
Insider loans | $86,000 | 5,687 |
FHLB advances | $6,825,000 | 2,068 |
Loans and leases held for sale | $90,000 | 1,779 |
Unused loan commitments | $7,363,000 | 4,343 |
Tier 1 (core) risk-based capital | $6,564,000 | 5,666 |
Tier 2 risk-based capital | $434,000 | 5,431 |
Total risk weighted assets | $35,217,000 | 5,721 |
Total unused commitments | $7,363,000 | 4,344 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $71,220,000 | 5,493 |
Cash and due from depository institutions | $1,745,000 | 5,892 |
Interest-bearing balances | $1,219,000 | 5,632 |
Securities | $40,318,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $21,642,000 | 6,179 |
Loan loss allowance | $590,000 | 5,328 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,772,000 | 1,972 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,743,000 | 4,889 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,220,000 | 5,493 |
Total liabilities | $65,085,000 | 5,426 |
Total deposits | $59,474,000 | 5,499 |
Interest-bearing deposits | $49,012,000 | 5,468 |
Deposits held in domestic offices | $59,474,000 | 5,498 |
% insured | 76.35% | 5,508 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,366,000 | 2,341 |
Subordinated debt | $0 | 150 |
All other liabilities | $245,000 | 5,412 |
Total equity capital | $6,135,000 | 5,829 |
Total bank equity capital | $6,135,000 | 5,829 |
Perpetual preferred stock | $3,000,000 | 136 |
Common stock | $200,000 | 4,353 |
Surplus | $750,000 | 5,754 |
Undivided profits | $2,185,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $292,000 | 5,618 |
Earning assets | $63,179,000 | 5,544 |
Long-term assets (5+ years) | $41,889,000 | 3,679 |
Average Assets, year-to-date | $71,427,500 | 5,491 |
Average Assets, quarterly | $71,211,000 | 5,487 |
Volatile liabilities | $12,387,000 | 2,738 |
Insider loans | $86,000 | 5,737 |
FHLB advances | $5,366,000 | 2,249 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,347,000 | 4,858 |
Tier 1 (core) risk-based capital | $6,521,000 | 5,729 |
Tier 2 risk-based capital | $433,000 | 5,513 |
Total risk weighted assets | $34,468,000 | 5,809 |
Total unused commitments | $5,347,000 | 4,858 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $71,202,000 | 5,522 |
Cash and due from depository institutions | $858,000 | 5,940 |
Interest-bearing balances | $416,000 | 6,170 |
Securities | $43,109,000 | 2,969 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $19,654,000 | 6,298 |
Loan loss allowance | $540,000 | 5,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $5,841,000 | 1,941 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,740,000 | 4,864 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $71,202,000 | 5,522 |
Total liabilities | $64,931,000 | 5,460 |
Total deposits | $63,383,000 | 5,419 |
Interest-bearing deposits | $48,678,000 | 5,520 |
Deposits held in domestic offices | $63,383,000 | 5,419 |
% insured | 70.96% | 6,132 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,411,000 | 3,331 |
Subordinated debt | $0 | 152 |
All other liabilities | $137,000 | 6,021 |
Total equity capital | $6,271,000 | 5,831 |
Total bank equity capital | $6,271,000 | 5,830 |
Perpetual preferred stock | $3,000,000 | 144 |
Common stock | $200,000 | 4,389 |
Surplus | $750,000 | 5,798 |
Undivided profits | $2,321,000 | 5,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 6,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $266,000 | 5,807 |
Earning assets | $63,179,000 | 5,576 |
Long-term assets (5+ years) | $43,337,000 | 3,569 |
Average Assets, year-to-date | $71,496,670 | 5,522 |
Average Assets, quarterly | $70,773,000 | 5,548 |
Volatile liabilities | $8,140,000 | 3,469 |
Insider loans | $86,000 | 5,807 |
FHLB advances | $1,411,000 | 3,208 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,059,000 | 4,289 |
Tier 1 (core) risk-based capital | $6,640,000 | 5,715 |
Tier 2 risk-based capital | $417,000 | 5,589 |
Total risk weighted assets | $33,233,000 | 5,885 |
Total unused commitments | $8,059,000 | 4,289 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $70,344,000 | 5,615 |
Cash and due from depository institutions | $1,384,000 | 5,854 |
Interest-bearing balances | $934,000 | 6,010 |
Securities | $42,915,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $18,634,000 | 6,397 |
Loan loss allowance | $506,000 | 5,627 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $5,907,000 | 1,934 |
Other real estate owned | $0 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,504,000 | 5,135 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,344,000 | 5,615 |
Total liabilities | $63,444,000 | 5,560 |
Total deposits | $60,988,000 | 5,546 |
Interest-bearing deposits | $48,934,000 | 5,565 |
Deposits held in domestic offices | $60,988,000 | 5,546 |
% insured | 72.64% | 6,065 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,251,000 | 2,944 |
Subordinated debt | $0 | 155 |
All other liabilities | $205,000 | 5,644 |
Total equity capital | $6,900,000 | 5,768 |
Total bank equity capital | $6,900,000 | 5,768 |
Perpetual preferred stock | $3,000,000 | 148 |
Common stock | $200,000 | 4,442 |
Surplus | $750,000 | 5,863 |
Undivided profits | $2,950,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $291,000 | 5,669 |
Earning assets | $62,483,000 | 5,666 |
Long-term assets (5+ years) | $43,340,000 | 3,532 |
Average Assets, year-to-date | $71,644,000 | 5,575 |
Average Assets, quarterly | $71,644,000 | 5,575 |
Volatile liabilities | $8,431,000 | 3,402 |
Insider loans | $86,000 | 5,859 |
FHLB advances | $2,251,000 | 2,846 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,095,000 | 5,013 |
Tier 1 (core) risk-based capital | $6,647,000 | 5,746 |
Tier 2 risk-based capital | $397,000 | 5,704 |
Total risk weighted assets | $32,434,000 | 5,946 |
Total unused commitments | $5,095,000 | 5,013 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $72,944,000 | 5,588 |
Cash and due from depository institutions | $1,526,000 | 6,134 |
Interest-bearing balances | $1,195,000 | 5,837 |
Securities | $44,217,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $19,705,000 | 6,422 |
Loan loss allowance | $486,000 | 5,694 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,967,000 | 1,928 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,529,000 | 5,172 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $72,944,000 | 5,588 |
Total liabilities | $65,999,000 | 5,516 |
Total deposits | $61,829,000 | 5,559 |
Interest-bearing deposits | $47,312,000 | 5,644 |
Deposits held in domestic offices | $61,829,000 | 5,558 |
% insured | 81.71% | 5,611 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,941,000 | 2,733 |
Subordinated debt | $0 | 159 |
All other liabilities | $229,000 | 5,538 |
Total equity capital | $6,945,000 | 5,806 |
Total bank equity capital | $6,945,000 | 5,805 |
Perpetual preferred stock | $3,000,000 | 153 |
Common stock | $200,000 | 4,487 |
Surplus | $750,000 | 5,919 |
Undivided profits | $2,995,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $290,000 | 5,749 |
Earning assets | $65,117,000 | 5,608 |
Long-term assets (5+ years) | $43,368,000 | 3,491 |
Average Assets, year-to-date | $68,155,000 | 5,670 |
Average Assets, quarterly | $74,362,500 | 5,523 |
Volatile liabilities | $10,798,000 | 3,032 |
Insider loans | $736,000 | 4,138 |
FHLB advances | $3,941,000 | 2,638 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,065,000 | 5,241 |
Tier 1 (core) risk-based capital | $6,685,000 | 5,765 |
Tier 2 risk-based capital | $413,000 | 5,691 |
Total risk weighted assets | $33,699,000 | 5,964 |
Total unused commitments | $4,065,000 | 5,241 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $75,781,000 | 5,531 |
Cash and due from depository institutions | $1,519,000 | 6,225 |
Interest-bearing balances | $1,400,000 | 5,670 |
Securities | $47,167,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $20,055,000 | 6,496 |
Loan loss allowance | $751,000 | 5,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,035,000 | 1,937 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,005,000 | 5,960 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,781,000 | 5,531 |
Total liabilities | $68,753,000 | 5,466 |
Total deposits | $62,840,000 | 5,551 |
Interest-bearing deposits | $47,486,000 | 5,703 |
Deposits held in domestic offices | $62,840,000 | 5,551 |
% insured | 84.81% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,716,000 | 2,345 |
Subordinated debt | $0 | 163 |
All other liabilities | $197,000 | 6,082 |
Total equity capital | $7,028,000 | 5,858 |
Total bank equity capital | $7,028,000 | 5,857 |
Perpetual preferred stock | $3,000,000 | 159 |
Common stock | $200,000 | 4,557 |
Surplus | $750,000 | 5,994 |
Undivided profits | $3,078,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $317,000 | 5,801 |
Earning assets | $68,622,000 | 5,542 |
Long-term assets (5+ years) | $44,890,000 | 3,426 |
Average Assets, year-to-date | $66,957,750 | 5,778 |
Average Assets, quarterly | $70,238,000 | 5,685 |
Volatile liabilities | $12,199,000 | 2,885 |
Insider loans | $730,000 | 4,206 |
FHLB advances | $5,716,000 | 2,254 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,016,000 | 5,316 |
Tier 1 (core) risk-based capital | $6,703,000 | 5,836 |
Tier 2 risk-based capital | $424,000 | 5,712 |
Total risk weighted assets | $34,258,000 | 6,005 |
Total unused commitments | $4,016,000 | 5,316 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 10 | 6,515 |
Assets and Liabilities | ||
Total Assets: | $64,695,000 | 5,899 |
Cash and due from depository institutions | $1,260,000 | 6,515 |
Interest-bearing balances | $1,088,000 | 5,796 |
Securities | $37,618,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $18,701,000 | 6,603 |
Loan loss allowance | $701,000 | 5,290 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $6,097,000 | 1,916 |
Other real estate owned | $0 | 6,515 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,019,000 | 5,959 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $64,695,000 | 5,899 |
Total liabilities | $57,828,000 | 5,865 |
Total deposits | $56,848,000 | 5,806 |
Interest-bearing deposits | $44,902,000 | 5,856 |
Deposits held in domestic offices | $56,848,000 | 5,805 |
% insured | 88.15% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $770,000 | 3,833 |
Subordinated debt | $0 | 180 |
All other liabilities | $210,000 | 5,889 |
Total equity capital | $6,867,000 | 5,903 |
Total bank equity capital | $6,867,000 | 5,902 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $200,000 | 4,604 |
Surplus | $750,000 | 6,033 |
Undivided profits | $2,917,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,174 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $235,000 | 6,275 |
Earning assets | $57,407,000 | 5,931 |
Long-term assets (5+ years) | $40,654,000 | 3,611 |
Average Assets, year-to-date | $64,016,670 | 5,917 |
Average Assets, quarterly | $63,542,000 | 5,936 |
Volatile liabilities | $4,916,000 | 4,518 |
Insider loans | $730,000 | 4,255 |
FHLB advances | $770,000 | 3,676 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,530,000 | 5,514 |
Tier 1 (core) risk-based capital | $6,711,000 | 5,836 |
Tier 2 risk-based capital | $401,000 | 5,841 |
Total risk weighted assets | $32,438,000 | 6,126 |
Total unused commitments | $3,530,000 | 5,514 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 10 | 6,570 |
Assets and Liabilities | ||
Total Assets: | $62,389,000 | 6,011 |
Cash and due from depository institutions | $604,000 | 6,570 |
Interest-bearing balances | $447,000 | 6,282 |
Securities | $35,903,000 | 3,374 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $18,573,000 | 6,651 |
Loan loss allowance | $660,000 | 5,422 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $6,161,000 | 1,891 |
Other real estate owned | $84,000 | 6,570 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,064,000 | 5,954 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $62,389,000 | 6,011 |
Total liabilities | $55,538,000 | 5,989 |
Total deposits | $54,419,000 | 5,950 |
Interest-bearing deposits | $41,489,000 | 6,049 |
Deposits held in domestic offices | $54,419,000 | 5,949 |
% insured | 91.09% | 3,349 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $784,000 | 3,837 |
Subordinated debt | $0 | 185 |
All other liabilities | $335,000 | 5,173 |
Total equity capital | $6,851,000 | 5,923 |
Total bank equity capital | $6,851,000 | 5,923 |
Perpetual preferred stock | $3,000,000 | 163 |
Common stock | $200,000 | 4,651 |
Surplus | $750,000 | 6,076 |
Undivided profits | $2,901,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $249,000 | 6,196 |
Earning assets | $54,923,000 | 6,047 |
Long-term assets (5+ years) | $43,179,000 | 3,478 |
Average Assets, year-to-date | $63,677,500 | 5,963 |
Average Assets, quarterly | $63,677,500 | 5,963 |
Volatile liabilities | $2,911,000 | 5,320 |
Insider loans | $730,000 | 4,272 |
FHLB advances | $784,000 | 3,689 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,842,000 | 5,156 |
Tier 1 (core) risk-based capital | $6,684,000 | 5,855 |
Tier 2 risk-based capital | $399,000 | 5,879 |
Total risk weighted assets | $32,141,000 | 6,178 |
Total unused commitments | $4,842,000 | 5,156 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 10 | 6,607 |
Assets and Liabilities | ||
Total Assets: | $64,978,000 | 5,945 |
Cash and due from depository institutions | $1,048,000 | 6,607 |
Interest-bearing balances | $818,000 | 5,881 |
Securities | $36,804,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $19,883,000 | 6,643 |
Loan loss allowance | $475,000 | 5,913 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $6,218,000 | 1,873 |
Other real estate owned | $110,000 | 6,607 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $915,000 | 6,251 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $64,978,000 | 5,945 |
Total liabilities | $58,085,000 | 5,915 |
Total deposits | $54,199,000 | 5,957 |
Interest-bearing deposits | $40,757,000 | 6,076 |
Deposits held in domestic offices | $54,199,000 | 5,956 |
% insured | 85.26% | 5,254 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,610,000 | 3,092 |
Subordinated debt | $0 | 193 |
All other liabilities | $276,000 | 5,485 |
Total equity capital | $6,893,000 | 5,934 |
Total bank equity capital | $6,893,000 | 5,933 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $200,000 | 4,675 |
Surplus | $750,000 | 6,122 |
Undivided profits | $2,943,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $248,000 | 6,314 |
Earning assets | $57,505,000 | 5,971 |
Long-term assets (5+ years) | $43,888,000 | 2,953 |
Average Assets, year-to-date | $55,434,000 | 6,185 |
Average Assets, quarterly | $66,080,000 | 5,895 |
Volatile liabilities | $4,718,000 | 4,730 |
Insider loans | $730,000 | 4,315 |
FHLB advances | $3,610,000 | 2,982 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,922,000 | 5,418 |
Tier 1 (core) risk-based capital | $6,769,000 | 5,837 |
Tier 2 risk-based capital | $414,000 | 5,840 |
Total risk weighted assets | $33,978,000 | 6,121 |
Total unused commitments | $3,922,000 | 5,419 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $67,182,000 | 5,895 |
Cash and due from depository institutions | $14,739,000 | 6,675 |
Interest-bearing balances | $14,579,000 | 2,395 |
Securities | $25,720,000 | 3,948 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $19,738,000 | 6,717 |
Loan loss allowance | $512,000 | 5,881 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,152,000 | 1,913 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $833,000 | 6,477 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $67,182,000 | 5,895 |
Total liabilities | $60,263,000 | 5,858 |
Total deposits | $59,209,000 | 5,777 |
Interest-bearing deposits | $42,956,000 | 6,031 |
Deposits held in domestic offices | $59,209,000 | 5,776 |
% insured | 69.02% | 7,093 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $812,000 | 4,112 |
Subordinated debt | $0 | 206 |
All other liabilities | $242,000 | 5,968 |
Total equity capital | $6,919,000 | 5,977 |
Total bank equity capital | $6,919,000 | 5,976 |
Perpetual preferred stock | $3,000,000 | 161 |
Common stock | $200,000 | 4,724 |
Surplus | $750,000 | 6,182 |
Undivided profits | $2,969,000 | 5,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 5,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $204,000 | 6,702 |
Earning assets | $60,037,000 | 5,923 |
Long-term assets (5+ years) | $32,529,000 | 3,478 |
Average Assets, year-to-date | $53,048,000 | 6,309 |
Average Assets, quarterly | $60,183,500 | 6,095 |
Volatile liabilities | $3,265,000 | 5,355 |
Insider loans | $730,000 | 4,358 |
FHLB advances | $812,000 | 3,936 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,727,000 | 5,488 |
Tier 1 (core) risk-based capital | $3,748,000 | 6,821 |
Tier 2 risk-based capital | $3,394,000 | 1,543 |
Total risk weighted assets | $31,373,000 | 6,303 |
Total unused commitments | $3,727,000 | 5,491 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $53,185,000 | 6,367 |
Cash and due from depository institutions | $2,503,000 | 6,742 |
Interest-bearing balances | $2,367,000 | 4,934 |
Securities | $21,416,000 | 4,412 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,166,000 | 6,657 |
Loan loss allowance | $460,000 | 6,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $6,217,000 | 1,900 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $883,000 | 6,434 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,185,000 | 6,367 |
Total liabilities | $46,312,000 | 6,381 |
Total deposits | $45,274,000 | 6,338 |
Interest-bearing deposits | $37,742,000 | 6,308 |
Deposits held in domestic offices | $45,274,000 | 6,337 |
% insured | 81.74% | 6,126 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $825,000 | 4,194 |
Subordinated debt | $0 | 212 |
All other liabilities | $213,000 | 6,066 |
Total equity capital | $6,873,000 | 6,010 |
Total bank equity capital | $6,873,000 | 6,009 |
Perpetual preferred stock | $3,000,000 | 129 |
Common stock | $200,000 | 4,783 |
Surplus | $750,000 | 6,238 |
Undivided profits | $2,923,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $183,000 | 6,859 |
Earning assets | $45,949,000 | 6,443 |
Long-term assets (5+ years) | $28,580,000 | 3,698 |
Average Assets, year-to-date | $48,336,670 | 6,530 |
Average Assets, quarterly | $50,784,500 | 6,460 |
Volatile liabilities | $2,204,000 | 5,878 |
Insider loans | $730,000 | 4,391 |
FHLB advances | $825,000 | 4,011 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,621,000 | 5,264 |
Tier 1 (core) risk-based capital | $3,772,000 | 6,863 |
Tier 2 risk-based capital | $3,438,000 | 1,550 |
Total risk weighted assets | $34,255,000 | 6,224 |
Total unused commitments | $4,621,000 | 5,265 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $48,384,000 | 6,584 |
Cash and due from depository institutions | $3,075,000 | 6,796 |
Interest-bearing balances | $2,878,000 | 4,786 |
Securities | $15,418,000 | 5,078 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $22,524,000 | 6,673 |
Loan loss allowance | $498,000 | 6,008 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $6,408,000 | 1,846 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $959,000 | 6,391 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $48,385,000 | 6,584 |
Total liabilities | $41,496,000 | 6,622 |
Total deposits | $40,341,000 | 6,588 |
Interest-bearing deposits | $34,086,000 | 6,531 |
Deposits held in domestic offices | $40,341,000 | 6,586 |
% insured | 91.77% | 3,474 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $839,000 | 4,251 |
Subordinated debt | $0 | 214 |
All other liabilities | $316,000 | 5,369 |
Total equity capital | $6,889,000 | 5,986 |
Total bank equity capital | $6,889,000 | 5,985 |
Perpetual preferred stock | $3,000,000 | 127 |
Common stock | $200,000 | 4,833 |
Surplus | $750,000 | 6,283 |
Undivided profits | $2,939,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $176,000 | 6,943 |
Earning assets | $40,820,000 | 6,656 |
Long-term assets (5+ years) | $23,348,000 | 4,030 |
Average Assets, year-to-date | $45,912,500 | 6,642 |
Average Assets, quarterly | $45,912,500 | 6,642 |
Volatile liabilities | $1,450,000 | 6,333 |
Insider loans | $730,000 | 4,449 |
FHLB advances | $839,000 | 4,058 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,247,000 | 5,844 |
Tier 1 (core) risk-based capital | $3,788,000 | 6,896 |
Tier 2 risk-based capital | $3,410,000 | 1,571 |
Total risk weighted assets | $32,031,000 | 6,389 |
Total unused commitments | $3,247,000 | 5,845 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,426,000 | 6,776 |
Cash and due from depository institutions | $307,000 | 6,861 |
Interest-bearing balances | $93,000 | 6,636 |
Securities | $11,752,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $24,281,000 | 6,691 |
Loan loss allowance | $457,000 | 6,164 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $6,137,000 | 1,966 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $949,000 | 6,528 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $43,426,000 | 6,776 |
Total liabilities | $36,609,000 | 6,825 |
Total deposits | $35,242,000 | 6,815 |
Interest-bearing deposits | $29,071,000 | 6,796 |
Deposits held in domestic offices | $35,242,000 | 6,813 |
% insured | 96.17% | 1,434 |
Federal funds purchased & repurchase agreements | $300,000 | 2,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $547,000 | 4,562 |
Subordinated debt | $0 | 220 |
All other liabilities | $520,000 | 4,510 |
Total equity capital | $6,817,000 | 6,026 |
Total bank equity capital | $6,817,000 | 6,026 |
Perpetual preferred stock | $3,000,000 | 131 |
Common stock | $200,000 | 4,894 |
Surplus | $750,000 | 6,343 |
Undivided profits | $2,867,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $151,000 | 7,172 |
Earning assets | $36,126,000 | 6,896 |
Long-term assets (5+ years) | $20,168,000 | 4,216 |
Average Assets, year-to-date | $43,558,800 | 6,750 |
Average Assets, quarterly | $43,826,000 | 6,757 |
Volatile liabilities | $6,136,000 | 6,697 |
Insider loans | $732,000 | 4,548 |
FHLB advances | $547,000 | 4,320 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,123,000 | 5,878 |
Tier 1 (core) risk-based capital | $3,814,000 | 6,955 |
Tier 2 risk-based capital | $3,412,000 | 1,578 |
Total risk weighted assets | $32,913,000 | 6,430 |
Total unused commitments | $3,123,000 | 5,880 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $44,226,000 | 6,828 |
Cash and due from depository institutions | $892,000 | 6,949 |
Interest-bearing balances | $729,000 | 5,715 |
Securities | $11,716,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,620,000 | 6,773 |
Loan loss allowance | $405,000 | 6,391 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,192,000 | 1,984 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $806,000 | 6,901 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $44,226,000 | 6,828 |
Total liabilities | $37,082,000 | 6,870 |
Total deposits | $35,578,000 | 6,858 |
Interest-bearing deposits | $30,591,000 | 6,805 |
Deposits held in domestic offices | $35,578,000 | 6,857 |
% insured | 91.67% | 2,904 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,323,000 | 4,351 |
Subordinated debt | $0 | 233 |
All other liabilities | $181,000 | 6,699 |
Total equity capital | $7,144,000 | 6,091 |
Total bank equity capital | $7,144,000 | 6,091 |
Perpetual preferred stock | $3,000,000 | 137 |
Common stock | $200,000 | 4,978 |
Surplus | $750,000 | 6,423 |
Undivided profits | $3,194,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 7,068 |
Earning assets | $37,065,000 | 6,918 |
Long-term assets (5+ years) | $17,765,000 | 4,396 |
Average Assets, year-to-date | $43,592,000 | 6,832 |
Average Assets, quarterly | $44,176,000 | 6,822 |
Volatile liabilities | $6,698,000 | 6,701 |
Insider loans | $82,000 | 6,551 |
FHLB advances | $1,323,000 | 4,182 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,702,000 | 6,170 |
Tier 1 (core) risk-based capital | $4,015,000 | 6,995 |
Tier 2 risk-based capital | $3,405,000 | 1,619 |
Total risk weighted assets | $34,567,000 | 6,429 |
Total unused commitments | $2,702,000 | 6,175 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 10 | 7,021 |
Assets and Liabilities | ||
Total Assets: | $44,126,000 | 6,865 |
Cash and due from depository institutions | $1,383,000 | 7,021 |
Interest-bearing balances | $1,256,000 | 5,240 |
Securities | $10,895,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,719,000 | 6,822 |
Loan loss allowance | $408,000 | 6,427 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $6,249,000 | 1,981 |
Other real estate owned | $0 | 7,021 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $880,000 | 6,812 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $44,126,000 | 6,865 |
Total liabilities | $39,006,000 | 6,851 |
Total deposits | $38,545,000 | 6,790 |
Interest-bearing deposits | $31,723,000 | 6,783 |
Deposits held in domestic offices | $38,545,000 | 6,790 |
% insured | 82.58% | 5,759 |
Federal funds purchased & repurchase agreements | $70,000 | 2,547 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000 | 4,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $191,000 | 6,583 |
Total equity capital | $5,120,000 | 6,741 |
Total bank equity capital | $5,120,000 | 6,741 |
Perpetual preferred stock | $1,000,000 | 180 |
Common stock | $200,000 | 5,023 |
Surplus | $750,000 | 6,471 |
Undivided profits | $3,170,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $193,000 | 7,119 |
Earning assets | $36,870,000 | 6,987 |
Long-term assets (5+ years) | $18,951,000 | 4,248 |
Average Assets, year-to-date | $43,380,670 | 6,882 |
Average Assets, quarterly | $43,008,500 | 6,905 |
Volatile liabilities | $7,703,000 | 6,566 |
Insider loans | $732,000 | 4,645 |
FHLB advances | $200,000 | 4,700 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,332,000 | 5,234 |
Tier 1 (core) risk-based capital | $4,032,000 | 7,036 |
Tier 2 risk-based capital | $1,408,000 | 3,416 |
Total risk weighted assets | $36,927,000 | 6,353 |
Total unused commitments | $5,332,000 | 5,236 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $41,891,000 | 7,022 |
Cash and due from depository institutions | $2,717,000 | 7,107 |
Interest-bearing balances | $2,595,000 | 4,542 |
Securities | $9,138,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $22,751,000 | 6,988 |
Loan loss allowance | $479,000 | 6,248 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $6,313,000 | 1,998 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $972,000 | 6,787 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $41,891,000 | 7,022 |
Total liabilities | $36,770,000 | 7,010 |
Total deposits | $36,279,000 | 6,958 |
Interest-bearing deposits | $31,879,000 | 6,860 |
Deposits held in domestic offices | $36,279,000 | 6,956 |
% insured | 86.67% | 4,777 |
Federal funds purchased & repurchase agreements | $300,000 | 2,397 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $191,000 | 6,577 |
Total equity capital | $5,121,000 | 6,795 |
Total bank equity capital | $5,121,000 | 6,795 |
Perpetual preferred stock | $1,000,000 | 175 |
Common stock | $200,000 | 5,100 |
Surplus | $750,000 | 6,564 |
Undivided profits | $3,171,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 6,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $179,000 | 7,303 |
Earning assets | $34,484,000 | 7,157 |
Long-term assets (5+ years) | $17,293,000 | 4,451 |
Average Assets, year-to-date | $43,008,000 | 6,983 |
Average Assets, quarterly | $43,008,000 | 6,983 |
Volatile liabilities | $8,305,000 | 6,534 |
Insider loans | $686,000 | 4,830 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,545,000 | 6,033 |
Tier 1 (core) risk-based capital | $4,057,000 | 7,099 |
Tier 2 risk-based capital | $1,430,000 | 3,392 |
Total risk weighted assets | $34,575,000 | 6,551 |
Total unused commitments | $3,545,000 | 6,038 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $44,125,000 | 6,992 |
Cash and due from depository institutions | $4,296,000 | 7,172 |
Interest-bearing balances | $4,064,000 | 3,607 |
Securities | $9,927,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $22,339,000 | 7,068 |
Loan loss allowance | $450,000 | 6,362 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,377,000 | 2,014 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,186,000 | 6,578 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $44,125,000 | 6,992 |
Total liabilities | $38,994,000 | 6,968 |
Total deposits | $37,944,000 | 6,922 |
Interest-bearing deposits | $31,750,000 | 6,893 |
Deposits held in domestic offices | $37,944,000 | 6,922 |
% insured | 82.89% | 5,784 |
Federal funds purchased & repurchase agreements | $275,000 | 2,601 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $525,000 | 5,016 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 6,232 |
Total equity capital | $5,131,000 | 6,852 |
Total bank equity capital | $5,131,000 | 6,851 |
Perpetual preferred stock | $1,000,000 | 171 |
Common stock | $200,000 | 5,154 |
Surplus | $750,000 | 6,627 |
Undivided profits | $3,181,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $189,000 | 7,321 |
Earning assets | $36,330,000 | 7,124 |
Long-term assets (5+ years) | $18,779,000 | 4,274 |
Average Assets, year-to-date | $43,283,200 | 6,979 |
Average Assets, quarterly | $44,322,000 | 6,967 |
Volatile liabilities | $10,163,000 | 6,251 |
Insider loans | $653,000 | 4,969 |
FHLB advances | $525,000 | 4,825 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,910,000 | 6,300 |
Tier 1 (core) risk-based capital | $4,092,000 | 7,133 |
Tier 2 risk-based capital | $1,432,000 | 3,421 |
Total risk weighted assets | $34,475,000 | 6,618 |
Total unused commitments | $2,910,000 | 6,302 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $44,519,000 | 7,016 |
Cash and due from depository institutions | $9,263,000 | 7,252 |
Interest-bearing balances | $9,164,000 | 2,155 |
Securities | $6,099,000 | 6,574 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $21,778,000 | 7,178 |
Loan loss allowance | $446,000 | 6,393 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $6,440,000 | 2,014 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $939,000 | 6,605 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $44,519,000 | 7,016 |
Total liabilities | $39,335,000 | 6,977 |
Total deposits | $37,899,000 | 6,936 |
Interest-bearing deposits | $32,227,000 | 6,883 |
Deposits held in domestic offices | $37,899,000 | 6,936 |
% insured | 85.56% | 5,331 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,200,000 | 4,877 |
Subordinated debt | $0 | 269 |
All other liabilities | $236,000 | 6,721 |
Total equity capital | $5,184,000 | 6,936 |
Total bank equity capital | $5,184,000 | 6,935 |
Perpetual preferred stock | $1,000,000 | 169 |
Common stock | $200,000 | 5,219 |
Surplus | $750,000 | 6,690 |
Undivided profits | $3,234,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $192,000 | 7,440 |
Earning assets | $37,041,000 | 7,147 |
Long-term assets (5+ years) | $14,670,000 | 4,752 |
Average Assets, year-to-date | $43,072,750 | 7,041 |
Average Assets, quarterly | $45,406,500 | 6,974 |
Volatile liabilities | $10,402,000 | 6,263 |
Insider loans | $650,000 | 4,975 |
FHLB advances | $1,200,000 | 4,704 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,792,000 | 6,965 |
Tier 1 (core) risk-based capital | $4,165,000 | 7,212 |
Tier 2 risk-based capital | $1,425,000 | 3,395 |
Total risk weighted assets | $34,009,000 | 6,684 |
Total unused commitments | $1,792,000 | 6,968 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $46,294,000 | 6,996 |
Cash and due from depository institutions | $11,811,000 | 7,326 |
Interest-bearing balances | $11,715,000 | 1,658 |
Securities | $3,663,000 | 7,070 |
Federal funds sold & reverse repurchase agreements | $680,000 | 4,307 |
Net loans & leases | $21,944,000 | 7,226 |
Loan loss allowance | $331,000 | 6,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $6,500,000 | 2,016 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,696,000 | 5,468 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $46,294,000 | 6,996 |
Total liabilities | $40,928,000 | 6,976 |
Total deposits | $40,627,000 | 6,866 |
Interest-bearing deposits | $35,687,000 | 6,757 |
Deposits held in domestic offices | $40,627,000 | 6,865 |
% insured | 76.06% | 4,794 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $5,366,000 | 6,904 |
Total bank equity capital | $5,366,000 | 6,904 |
Perpetual preferred stock | $1,000,000 | 166 |
Common stock | $200,000 | 5,287 |
Surplus | $750,000 | 6,753 |
Undivided profits | $3,416,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $189,000 | 7,483 |
Earning assets | $38,002,000 | 7,161 |
Long-term assets (5+ years) | $12,768,000 | 4,978 |
Average Assets, year-to-date | $42,590,670 | 7,108 |
Average Assets, quarterly | $43,925,000 | 7,075 |
Volatile liabilities | $9,834,000 | 6,377 |
Insider loans | $1,000 | 7,333 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,687,000 | 7,127 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,205 |
Tier 2 risk-based capital | $1,332,000 | 3,538 |
Total risk weighted assets | $33,879,000 | 6,734 |
Total unused commitments | $1,687,000 | 7,129 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $41,556,000 | 7,198 |
Cash and due from depository institutions | $5,971,000 | 7,364 |
Interest-bearing balances | $2,322,000 | 3,551 |
Securities | $3,636,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $23,067,000 | 7,157 |
Loan loss allowance | $394,000 | 6,611 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $6,377,000 | 2,057 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,505,000 | 4,628 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $41,556,000 | 7,198 |
Total liabilities | $36,106,000 | 7,195 |
Total deposits | $35,848,000 | 7,108 |
Interest-bearing deposits | $33,632,000 | 6,898 |
Deposits held in domestic offices | $35,848,000 | 7,108 |
% insured | 81.23% | 3,438 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $258,000 | 6,535 |
Total equity capital | $5,450,000 | 6,954 |
Total bank equity capital | $5,450,000 | 6,954 |
Perpetual preferred stock | $1,000,000 | 143 |
Common stock | $200,000 | 5,321 |
Surplus | $750,000 | 6,790 |
Undivided profits | $3,500,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $180,000 | 7,582 |
Earning assets | $29,025,000 | 7,575 |
Long-term assets (5+ years) | $13,611,000 | 4,861 |
Average Assets, year-to-date | $40,739,000 | 7,219 |
Average Assets, quarterly | $40,739,000 | 7,219 |
Volatile liabilities | $9,704,000 | 6,393 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $640,000 | 7,740 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,212 |
Tier 2 risk-based capital | $1,394,000 | 3,439 |
Total risk weighted assets | $35,513,000 | 6,645 |
Total unused commitments | $640,000 | 7,741 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $39,922,000 | 7,292 |
Cash and due from depository institutions | $2,959,000 | 7,421 |
Interest-bearing balances | $2,524,000 | 2,697 |
Securities | $4,551,000 | 7,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $24,943,000 | 7,104 |
Loan loss allowance | $397,000 | 6,610 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $6,070,000 | 2,172 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,399,000 | 5,975 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $39,922,000 | 7,292 |
Total liabilities | $35,379,000 | 7,239 |
Total deposits | $34,943,000 | 7,137 |
Interest-bearing deposits | $33,394,000 | 6,877 |
Deposits held in domestic offices | $34,943,000 | 7,137 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $50,000 | 5,786 |
Subordinated debt | $0 | 278 |
All other liabilities | $386,000 | 5,882 |
Total equity capital | $4,543,000 | 7,323 |
Total bank equity capital | $4,543,000 | 7,323 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,593,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $195,000 | 7,583 |
Earning assets | $32,018,000 | 7,480 |
Long-term assets (5+ years) | $14,891,000 | 4,612 |
Average Assets, year-to-date | $41,066,800 | 7,166 |
Average Assets, quarterly | $40,077,000 | 7,270 |
Volatile liabilities | $10,199,000 | 6,319 |
Insider loans | $0 | 7,451 |
FHLB advances | $50,000 | 5,432 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $418,000 | 7,881 |
Tier 1 (core) risk-based capital | $4,582,000 | 7,238 |
Tier 2 risk-based capital | $397,000 | 6,388 |
Total risk weighted assets | $36,200,000 | 6,627 |
Total unused commitments | $418,000 | 7,882 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $40,232,000 | 7,293 |
Cash and due from depository institutions | $3,864,000 | 7,490 |
Interest-bearing balances | $3,009,000 | 1,916 |
Securities | $3,810,000 | 7,203 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,433 |
Net loans & leases | $24,637,000 | 7,148 |
Loan loss allowance | $416,000 | 6,460 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,857,000 | 2,238 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $964,000 | 6,804 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $40,232,000 | 7,293 |
Total liabilities | $35,692,000 | 7,223 |
Total deposits | $35,201,000 | 7,130 |
Interest-bearing deposits | $34,062,000 | 6,830 |
Deposits held in domestic offices | $35,201,000 | 7,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $491,000 | 5,496 |
Total equity capital | $4,540,000 | 7,360 |
Total bank equity capital | $4,540,000 | 7,360 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $750,000 | 6,863 |
Undivided profits | $3,590,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 5,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $160,000 | 7,861 |
Earning assets | $32,556,000 | 7,485 |
Long-term assets (5+ years) | $15,618,000 | 4,450 |
Average Assets, year-to-date | $41,353,000 | 7,178 |
Average Assets, quarterly | $39,924,500 | 7,284 |
Volatile liabilities | $17,973,000 | 5,067 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $897,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,615,000 | 7,302 |
Tier 2 risk-based capital | $416,000 | 6,251 |
Total risk weighted assets | $33,905,000 | 6,785 |
Total unused commitments | $897,000 | 7,710 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $39,617,000 | 7,344 |
Cash and due from depository institutions | $3,301,000 | 7,549 |
Interest-bearing balances | $2,614,000 | 1,938 |
Securities | $5,923,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,587 |
Net loans & leases | $22,422,000 | 7,282 |
Loan loss allowance | $345,000 | 6,814 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,799,000 | 2,250 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $1,071,000 | 6,565 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $39,617,000 | 7,344 |
Total liabilities | $34,745,000 | 7,304 |
Total deposits | $34,245,000 | 7,212 |
Interest-bearing deposits | $32,921,000 | 6,911 |
Deposits held in domestic offices | $34,245,000 | 7,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $500,000 | 5,444 |
Total equity capital | $4,872,000 | 7,271 |
Total bank equity capital | $4,872,000 | 7,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $750,000 | 6,907 |
Undivided profits | $3,922,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $379,000 | 5,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $179,000 | 7,759 |
Earning assets | $32,059,000 | 7,531 |
Long-term assets (5+ years) | $16,455,000 | 4,364 |
Average Assets, year-to-date | $41,726,670 | 7,210 |
Average Assets, quarterly | $40,097,000 | 7,313 |
Volatile liabilities | $17,525,000 | 5,136 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,982,000 | 7,228 |
Tier 1 (core) risk-based capital | $4,890,000 | 7,235 |
Tier 2 risk-based capital | $345,000 | 6,624 |
Total risk weighted assets | $35,692,000 | 6,667 |
Total unused commitments | $1,982,000 | 7,229 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $40,577,000 | 7,315 |
Cash and due from depository institutions | $499,000 | 7,115 |
Interest-bearing balances | $431,000 | 3,773 |
Securities | $9,374,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $23,636,000 | 7,182 |
Loan loss allowance | $344,000 | 6,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,809,000 | 2,213 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $1,258,000 | 6,145 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $40,577,000 | 7,315 |
Total liabilities | $35,686,000 | 7,253 |
Total deposits | $34,960,000 | 7,184 |
Interest-bearing deposits | $34,960,000 | 6,814 |
Deposits held in domestic offices | $34,960,000 | 7,183 |
% 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 | $726,000 | 4,781 |
Total equity capital | $4,891,000 | 7,328 |
Total bank equity capital | $4,891,000 | 7,328 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $750,000 | 6,921 |
Undivided profits | $3,941,000 | 5,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $148,000 | 7,952 |
Earning assets | $33,441,000 | 7,489 |
Long-term assets (5+ years) | $17,914,000 | 4,080 |
Average Assets, year-to-date | $42,781,500 | 7,187 |
Average Assets, quarterly | $42,781,500 | 7,187 |
Volatile liabilities | $17,667,000 | 5,087 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $342,000 | 8,095 |
Tier 1 (core) risk-based capital | $4,891,000 | 7,248 |
Tier 2 risk-based capital | $345,000 | 6,592 |
Total risk weighted assets | $32,655,000 | 6,825 |
Total unused commitments | $342,000 | 8,096 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 11 | 7,447 |
Assets and Liabilities | ||
Total Assets: | $44,986,000 | 7,083 |
Cash and due from depository institutions | $913,000 | 7,447 |
Interest-bearing balances | $565,000 | 3,040 |
Securities | $11,120,000 | 5,823 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $25,986,000 | 7,077 |
Loan loss allowance | $342,000 | 6,797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,847,000 | 2,191 |
Other real estate owned | $0 | 7,447 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $1,119,000 | 6,475 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $44,986,000 | 7,083 |
Total liabilities | $40,195,000 | 7,003 |
Total deposits | $36,488,000 | 7,078 |
Interest-bearing deposits | $36,488,000 | 6,682 |
Deposits held in domestic offices | $36,488,000 | 7,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,008,000 | 4,106 |
Subordinated debt | $0 | 248 |
All other liabilities | $699,000 | 4,823 |
Total equity capital | $4,791,000 | 7,340 |
Total bank equity capital | $4,791,000 | 7,340 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $750,000 | 6,947 |
Undivided profits | $3,841,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $224,000 | 7,663 |
Earning assets | $37,671,000 | 7,254 |
Long-term assets (5+ years) | $18,826,000 | 3,756 |
Average Assets, year-to-date | $49,080,000 | 6,822 |
Average Assets, quarterly | $45,763,000 | 7,019 |
Volatile liabilities | $17,551,000 | 5,078 |
Insider loans | $0 | 7,621 |
FHLB advances | $3,008,000 | 3,962 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $568,000 | 7,972 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,283 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $35,347,000 | 6,659 |
Total unused commitments | $568,000 | 7,972 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $46,540,000 | 7,015 |
Cash and due from depository institutions | $148,000 | 7,470 |
Interest-bearing balances | $9,000 | 6,230 |
Securities | $11,700,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,752,000 | 6,974 |
Loan loss allowance | $391,000 | 6,587 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,892,000 | 2,125 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $2,000 | 3,277 |
All other assets | $1,046,000 | 6,719 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,540,000 | 7,015 |
Total liabilities | $41,915,000 | 6,910 |
Total deposits | $37,462,000 | 7,004 |
Interest-bearing deposits | $37,458,000 | 6,639 |
Deposits held in domestic offices | $37,462,000 | 7,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,758,000 | 3,857 |
Subordinated debt | $0 | 244 |
All other liabilities | $695,000 | 4,955 |
Total equity capital | $4,625,000 | 7,408 |
Total bank equity capital | $4,625,000 | 7,408 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $750,000 | 6,959 |
Undivided profits | $3,675,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $234,000 | 7,733 |
Earning assets | $39,461,000 | 7,169 |
Long-term assets (5+ years) | $21,090,000 | 3,443 |
Average Assets, year-to-date | $50,103,500 | 6,810 |
Average Assets, quarterly | $47,412,000 | 6,955 |
Volatile liabilities | $18,389,000 | 4,915 |
Insider loans | $0 | 7,654 |
FHLB advances | $3,758,000 | 3,701 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $831,000 | 7,859 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,361 |
Tier 2 risk-based capital | $391,000 | 6,401 |
Total risk weighted assets | $36,841,000 | 6,587 |
Total unused commitments | $831,000 | 7,861 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $48,284,000 | 6,967 |
Cash and due from depository institutions | $662,000 | 7,364 |
Interest-bearing balances | $16,000 | 6,046 |
Securities | $12,072,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $28,716,000 | 6,909 |
Loan loss allowance | $325,000 | 6,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,938,000 | 2,111 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $2,000 | 3,305 |
All other assets | $894,000 | 6,978 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,284,000 | 6,967 |
Total liabilities | $43,695,000 | 6,858 |
Total deposits | $39,078,000 | 6,936 |
Interest-bearing deposits | $39,076,000 | 6,578 |
Deposits held in domestic offices | $39,078,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,828,000 | 3,756 |
Subordinated debt | $0 | 258 |
All other liabilities | $789,000 | 4,436 |
Total equity capital | $4,589,000 | 7,414 |
Total bank equity capital | $4,589,000 | 7,414 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $750,000 | 6,991 |
Undivided profits | $3,639,000 | 5,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $231,000 | 7,701 |
Earning assets | $40,804,000 | 7,125 |
Long-term assets (5+ years) | $22,473,000 | 3,251 |
Average Assets, year-to-date | $51,291,330 | 6,799 |
Average Assets, quarterly | $49,988,500 | 6,882 |
Volatile liabilities | $19,239,000 | 4,773 |
Insider loans | $0 | 7,685 |
FHLB advances | $3,828,000 | 3,611 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $43,000 | 8,365 |
Tier 1 (core) risk-based capital | $4,647,000 | 7,386 |
Tier 2 risk-based capital | $325,000 | 6,763 |
Total risk weighted assets | $37,573,000 | 6,536 |
Total unused commitments | $43,000 | 8,367 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $51,693,000 | 6,844 |
Cash and due from depository institutions | $533,000 | 7,388 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $12,845,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $31,434,000 | 6,709 |
Loan loss allowance | $311,000 | 7,054 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,937,000 | 2,088 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $2,000 | 3,294 |
All other assets | $942,000 | 6,786 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,693,000 | 6,844 |
Total liabilities | $47,042,000 | 6,720 |
Total deposits | $42,415,000 | 6,806 |
Interest-bearing deposits | $42,411,000 | 6,395 |
Deposits held in domestic offices | $42,415,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,828,000 | 3,696 |
Subordinated debt | $0 | 262 |
All other liabilities | $799,000 | 4,442 |
Total equity capital | $4,651,000 | 7,414 |
Total bank equity capital | $4,651,000 | 7,414 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $750,000 | 7,008 |
Undivided profits | $3,701,000 | 5,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $258,000 | 7,480 |
Earning assets | $44,330,000 | 6,978 |
Long-term assets (5+ years) | $19,648,000 | 3,456 |
Average Assets, year-to-date | $52,795,000 | 6,770 |
Average Assets, quarterly | $52,795,000 | 6,770 |
Volatile liabilities | $24,001,000 | 4,161 |
Insider loans | $0 | 7,710 |
FHLB advances | $3,828,000 | 3,558 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $43,000 | 8,381 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,404 |
Tier 2 risk-based capital | $311,000 | 6,852 |
Total risk weighted assets | $39,427,000 | 6,416 |
Total unused commitments | $43,000 | 8,381 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 54 | 3,156 |
Assets and Liabilities | ||
Total Assets: | $53,897,000 | 6,732 |
Cash and due from depository institutions | $370,000 | 3,156 |
Interest-bearing balances | $265,000 | 3,748 |
Securities | $12,144,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $34,260,000 | 6,547 |
Loan loss allowance | $285,000 | 7,225 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $5,800,000 | 2,086 |
Other real estate owned | $0 | 3,156 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,323,000 | 6,151 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,897,000 | 6,732 |
Total liabilities | $49,287,000 | 6,606 |
Total deposits | $43,150,000 | 6,763 |
Interest-bearing deposits | $43,146,000 | 6,311 |
Deposits held in domestic offices | $43,150,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,137,000 | 3,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,000,000 | 3,853 |
Total equity capital | $4,610,000 | 7,417 |
Total bank equity capital | $4,610,000 | 7,417 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $750,000 | 7,015 |
Undivided profits | $3,660,000 | 5,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $302,000 | 7,293 |
Earning assets | $46,669,000 | 6,865 |
Long-term assets (5+ years) | $22,067,000 | 3,194 |
Average Assets, year-to-date | $54,832,200 | 6,569 |
Average Assets, quarterly | $54,704,500 | 6,655 |
Volatile liabilities | $20,992,000 | 4,583 |
Insider loans | $0 | 7,725 |
FHLB advances | $5,137,000 | 3,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $214,000 | 8,311 |
Tier 1 (core) risk-based capital | $4,844,000 | 7,302 |
Tier 2 risk-based capital | $285,000 | 7,043 |
Total risk weighted assets | $41,921,000 | 6,275 |
Total unused commitments | $214,000 | 8,311 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $55,512,000 | 6,644 |
Cash and due from depository institutions | $138,000 | 6,167 |
Interest-bearing balances | $13,000 | 6,227 |
Securities | $12,651,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $35,561,000 | 6,494 |
Loan loss allowance | $198,000 | 7,776 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,846,000 | 2,033 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,316,000 | 6,195 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,512,000 | 6,644 |
Total liabilities | $50,906,000 | 6,516 |
Total deposits | $43,041,000 | 6,751 |
Interest-bearing deposits | $43,037,000 | 6,298 |
Deposits held in domestic offices | $43,041,000 | 6,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,102,000 | 3,332 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,763,000 | 2,586 |
Total equity capital | $4,606,000 | 7,443 |
Total bank equity capital | $4,606,000 | 7,443 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $750,000 | 7,056 |
Undivided profits | $3,656,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $303,000 | 7,351 |
Earning assets | $48,225,000 | 6,787 |
Long-term assets (5+ years) | $25,890,000 | 2,891 |
Average Assets, year-to-date | $55,066,000 | 6,588 |
Average Assets, quarterly | $55,606,500 | 6,623 |
Volatile liabilities | $28,103,000 | 3,885 |
Insider loans | $469,000 | 5,609 |
FHLB advances | $6,102,000 | 3,190 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $434,000 | 8,228 |
Tier 1 (core) risk-based capital | $5,140,000 | 7,206 |
Tier 2 risk-based capital | $375,000 | 6,538 |
Total risk weighted assets | $43,430,000 | 6,199 |
Total unused commitments | $434,000 | 8,229 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $55,701,000 | 6,648 |
Cash and due from depository institutions | $143,000 | 7,800 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $12,343,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $36,185,000 | 6,444 |
Loan loss allowance | $198,000 | 7,801 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $5,889,000 | 1,980 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,141,000 | 6,440 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $55,700,000 | 6,648 |
Total liabilities | $51,295,000 | 6,524 |
Total deposits | $44,965,000 | 6,664 |
Interest-bearing deposits | $44,961,000 | 6,204 |
Deposits held in domestic offices | $44,965,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,603,000 | 3,506 |
Subordinated debt | $0 | 265 |
All other liabilities | $727,000 | 4,304 |
Total equity capital | $4,405,000 | 7,483 |
Total bank equity capital | $4,405,000 | 7,483 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $750,000 | 7,072 |
Undivided profits | $3,455,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $292,000 | 7,258 |
Earning assets | $48,563,000 | 6,769 |
Long-term assets (5+ years) | $25,270,000 | 2,905 |
Average Assets, year-to-date | $54,917,330 | 6,635 |
Average Assets, quarterly | $55,306,500 | 6,637 |
Volatile liabilities | $28,175,000 | 3,812 |
Insider loans | $0 | 7,848 |
FHLB advances | $5,603,000 | 3,350 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $511,000 | 8,228 |
Tier 1 (core) risk-based capital | $4,405,000 | 7,499 |
Tier 2 risk-based capital | $198,000 | 7,661 |
Total risk weighted assets | $43,813,000 | 6,164 |
Total unused commitments | $511,000 | 8,228 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $54,912,000 | 6,681 |
Cash and due from depository institutions | $244,000 | 7,808 |
Interest-bearing balances | $3,000 | 6,621 |
Securities | $12,392,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $35,132,000 | 6,446 |
Loan loss allowance | $195,000 | 7,827 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $5,893,000 | 1,934 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,251,000 | 6,147 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,912,000 | 6,681 |
Total liabilities | $50,624,000 | 6,565 |
Total deposits | $43,969,000 | 6,738 |
Interest-bearing deposits | $43,966,000 | 6,273 |
Deposits held in domestic offices | $43,969,000 | 6,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,838,000 | 3,352 |
Subordinated debt | $0 | 259 |
All other liabilities | $817,000 | 4,022 |
Total equity capital | $4,288,000 | 7,516 |
Total bank equity capital | $4,288,000 | 7,516 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $650,000 | 7,201 |
Undivided profits | $3,438,000 | 5,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $355,000 | 6,665 |
Earning assets | $47,527,000 | 6,829 |
Long-term assets (5+ years) | $23,013,000 | 3,036 |
Average Assets, year-to-date | $54,525,500 | 6,685 |
Average Assets, quarterly | $54,525,500 | 6,685 |
Volatile liabilities | $27,130,000 | 3,775 |
Insider loans | $0 | 7,878 |
FHLB advances | $5,838,000 | 3,223 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $184,000 | 8,456 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,515 |
Tier 2 risk-based capital | $195,000 | 7,681 |
Total risk weighted assets | $42,796,000 | 6,186 |
Total unused commitments | $184,000 | 8,456 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $54,139,000 | 6,747 |
Cash and due from depository institutions | $236,000 | 7,839 |
Interest-bearing balances | $17,000 | 6,231 |
Securities | $12,974,000 | 5,739 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $33,843,000 | 6,554 |
Loan loss allowance | $220,000 | 7,704 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $5,934,000 | 1,885 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,152,000 | 6,374 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,139,000 | 6,747 |
Total liabilities | $49,878,000 | 6,632 |
Total deposits | $44,093,000 | 6,765 |
Interest-bearing deposits | $44,090,000 | 6,261 |
Deposits held in domestic offices | $44,093,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,038,000 | 3,601 |
Subordinated debt | $0 | 258 |
All other liabilities | $747,000 | 4,137 |
Total equity capital | $4,261,000 | 7,544 |
Total bank equity capital | $4,261,000 | 7,544 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $650,000 | 7,233 |
Undivided profits | $3,411,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $308,000 | 7,076 |
Earning assets | $46,834,000 | 6,893 |
Long-term assets (5+ years) | $20,355,000 | 3,273 |
Average Assets, year-to-date | $51,982,200 | 6,759 |
Average Assets, quarterly | $53,663,000 | 6,734 |
Volatile liabilities | $26,532,000 | 3,759 |
Insider loans | $0 | 7,892 |
FHLB advances | $5,038,000 | 3,446 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $188,000 | 8,463 |
Tier 1 (core) risk-based capital | $4,261,000 | 7,547 |
Tier 2 risk-based capital | $220,000 | 7,550 |
Total risk weighted assets | $42,157,000 | 6,238 |
Total unused commitments | $188,000 | 8,465 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $53,187,000 | 6,773 |
Cash and due from depository institutions | $188,000 | 7,857 |
Interest-bearing balances | $63,000 | 5,497 |
Securities | $12,874,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $33,325,000 | 6,621 |
Loan loss allowance | $208,000 | 7,816 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $5,977,000 | 1,822 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $823,000 | 7,086 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,187,000 | 6,773 |
Total liabilities | $49,202,000 | 6,636 |
Total deposits | $43,890,000 | 6,730 |
Interest-bearing deposits | $43,887,000 | 6,262 |
Deposits held in domestic offices | $43,890,000 | 6,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,638,000 | 3,848 |
Subordinated debt | $0 | 251 |
All other liabilities | $674,000 | 4,387 |
Total equity capital | $3,985,000 | 7,689 |
Total bank equity capital | $3,985,000 | 7,689 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $650,000 | 7,242 |
Undivided profits | $3,135,000 | 5,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 7,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $304,000 | 7,141 |
Earning assets | $46,262,000 | 6,912 |
Long-term assets (5+ years) | $20,623,000 | 3,253 |
Average Assets, year-to-date | $51,443,000 | 6,800 |
Average Assets, quarterly | $52,200,500 | 6,811 |
Volatile liabilities | $26,786,000 | 3,660 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,638,000 | 3,688 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $209,000 | 8,492 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,671 |
Tier 2 risk-based capital | $208,000 | 7,660 |
Total risk weighted assets | $41,730,000 | 6,265 |
Total unused commitments | $209,000 | 8,492 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $51,214,000 | 6,859 |
Cash and due from depository institutions | $135,000 | 7,864 |
Interest-bearing balances | $24,000 | 6,104 |
Securities | $12,987,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $31,029,000 | 6,734 |
Loan loss allowance | $192,000 | 7,910 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,019,000 | 1,762 |
Other real estate owned | $195,000 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $849,000 | 6,876 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,214,000 | 6,859 |
Total liabilities | $47,271,000 | 6,738 |
Total deposits | $41,544,000 | 6,844 |
Interest-bearing deposits | $41,541,000 | 6,393 |
Deposits held in domestic offices | $41,544,000 | 6,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,138,000 | 3,574 |
Subordinated debt | $0 | 251 |
All other liabilities | $589,000 | 4,468 |
Total equity capital | $3,943,000 | 7,691 |
Total bank equity capital | $3,943,000 | 7,691 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $650,000 | 7,231 |
Undivided profits | $3,093,000 | 5,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $270,000 | 7,207 |
Earning assets | $44,040,000 | 7,000 |
Long-term assets (5+ years) | $19,590,000 | 3,393 |
Average Assets, year-to-date | $50,861,670 | 6,832 |
Average Assets, quarterly | $51,154,000 | 6,835 |
Volatile liabilities | $26,277,000 | 3,610 |
Insider loans | $0 | 7,951 |
FHLB advances | $5,138,000 | 3,422 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $375,000 | 8,406 |
Tier 1 (core) risk-based capital | $3,943,000 | 7,658 |
Tier 2 risk-based capital | $192,000 | 7,782 |
Total risk weighted assets | $39,569,000 | 6,333 |
Total unused commitments | $375,000 | 8,407 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $51,094,000 | 6,888 |
Cash and due from depository institutions | $139,000 | 7,909 |
Interest-bearing balances | $19,000 | 6,253 |
Securities | $15,102,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $28,743,000 | 6,886 |
Loan loss allowance | $186,000 | 8,008 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $6,063,000 | 1,731 |
Other real estate owned | $195,000 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $852,000 | 6,901 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,094,000 | 6,888 |
Total liabilities | $47,313,000 | 6,769 |
Total deposits | $41,276,000 | 6,940 |
Interest-bearing deposits | $41,273,000 | 6,463 |
Deposits held in domestic offices | $41,276,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,468,000 | 3,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $569,000 | 4,478 |
Total equity capital | $3,781,000 | 7,768 |
Total bank equity capital | $3,781,000 | 7,768 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $650,000 | 7,271 |
Undivided profits | $2,931,000 | 5,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $282,000 | 7,048 |
Earning assets | $43,864,000 | 7,043 |
Long-term assets (5+ years) | $18,710,000 | 3,557 |
Average Assets, year-to-date | $50,685,500 | 6,901 |
Average Assets, quarterly | $50,685,500 | 6,901 |
Volatile liabilities | $26,390,000 | 3,487 |
Insider loans | $0 | 8,007 |
FHLB advances | $5,468,000 | 3,270 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,378,000 | 7,794 |
Tier 1 (core) risk-based capital | $3,781,000 | 7,763 |
Tier 2 risk-based capital | $187,000 | 7,873 |
Total risk weighted assets | $37,912,000 | 6,433 |
Total unused commitments | $1,378,000 | 7,798 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $50,277,000 | 6,968 |
Cash and due from depository institutions | $627,000 | 7,943 |
Interest-bearing balances | $7,000 | 6,561 |
Securities | $16,309,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $26,259,000 | 7,093 |
Loan loss allowance | $201,000 | 7,934 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,095,000 | 1,701 |
Other real estate owned | $195,000 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $792,000 | 7,017 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,277,000 | 6,968 |
Total liabilities | $46,491,000 | 6,847 |
Total deposits | $41,637,000 | 6,940 |
Interest-bearing deposits | $41,633,000 | 6,453 |
Deposits held in domestic offices | $41,637,000 | 6,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,328,000 | 3,769 |
Subordinated debt | $0 | 272 |
All other liabilities | $526,000 | 4,585 |
Total equity capital | $3,786,000 | 7,809 |
Total bank equity capital | $3,786,000 | 7,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $650,000 | 7,293 |
Undivided profits | $2,936,000 | 5,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $235,000 | 7,485 |
Earning assets | $42,575,000 | 7,128 |
Long-term assets (5+ years) | $15,743,000 | 3,958 |
Average Assets, year-to-date | $49,177,000 | 6,908 |
Average Assets, quarterly | $49,619,000 | 6,962 |
Volatile liabilities | $25,885,000 | 3,439 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,328,000 | 3,614 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,186,000 | 7,856 |
Tier 1 (core) risk-based capital | $3,786,000 | 7,772 |
Tier 2 risk-based capital | $201,000 | 7,782 |
Total risk weighted assets | $35,458,000 | 6,620 |
Total unused commitments | $1,186,000 | 7,858 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $48,961,000 | 7,012 |
Cash and due from depository institutions | $199,000 | 7,973 |
Interest-bearing balances | $53,000 | 5,745 |
Securities | $15,576,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $26,033,000 | 7,125 |
Loan loss allowance | $221,000 | 7,848 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $6,118,000 | 1,649 |
Other real estate owned | $210,000 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $825,000 | 6,999 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,961,000 | 7,012 |
Total liabilities | $45,234,000 | 6,881 |
Total deposits | $40,419,000 | 6,978 |
Interest-bearing deposits | $40,415,000 | 6,514 |
Deposits held in domestic offices | $40,419,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,328,000 | 3,807 |
Subordinated debt | $0 | 276 |
All other liabilities | $487,000 | 4,972 |
Total equity capital | $3,727,000 | 7,888 |
Total bank equity capital | $3,727,000 | 7,888 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $650,000 | 7,306 |
Undivided profits | $2,877,000 | 5,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $255,000 | 7,437 |
Earning assets | $41,662,000 | 7,169 |
Long-term assets (5+ years) | $18,126,000 | 3,732 |
Average Assets, year-to-date | $48,902,000 | 6,952 |
Average Assets, quarterly | $49,039,500 | 6,976 |
Volatile liabilities | $25,378,000 | 3,474 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,328,000 | 3,656 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $832,000 | 8,121 |
Tier 1 (core) risk-based capital | $3,727,000 | 7,826 |
Tier 2 risk-based capital | $221,000 | 7,667 |
Total risk weighted assets | $35,812,000 | 6,586 |
Total unused commitments | $832,000 | 8,125 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $49,118,000 | 7,023 |
Cash and due from depository institutions | $275,000 | 8,014 |
Interest-bearing balances | $40,000 | 5,956 |
Securities | $16,049,000 | 5,382 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,811,000 | 7,130 |
Loan loss allowance | $233,000 | 7,787 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $6,165,000 | 1,618 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $818,000 | 6,996 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $49,118,000 | 7,023 |
Total liabilities | $45,583,000 | 6,902 |
Total deposits | $40,853,000 | 6,981 |
Interest-bearing deposits | $40,849,000 | 6,517 |
Deposits held in domestic offices | $40,853,000 | 6,980 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,328,000 | 3,753 |
Subordinated debt | $0 | 288 |
All other liabilities | $402,000 | 5,139 |
Total equity capital | $3,535,000 | 7,947 |
Total bank equity capital | $3,535,000 | 7,947 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $650,000 | 7,349 |
Undivided profits | $2,685,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $206,000 | 7,762 |
Earning assets | $41,900,000 | 7,181 |
Long-term assets (5+ years) | $18,070,000 | 3,848 |
Average Assets, year-to-date | $48,882,330 | 7,002 |
Average Assets, quarterly | $49,276,500 | 6,999 |
Volatile liabilities | $25,355,000 | 3,401 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,328,000 | 3,596 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,310,000 | 7,877 |
Tier 1 (core) risk-based capital | $3,535,000 | 7,933 |
Tier 2 risk-based capital | $233,000 | 7,592 |
Total risk weighted assets | $35,121,000 | 6,616 |
Total unused commitments | $1,310,000 | 7,881 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $49,435,000 | 7,023 |
Cash and due from depository institutions | $324,000 | 8,036 |
Interest-bearing balances | $34,000 | 6,145 |
Securities | $18,880,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $23,257,000 | 7,305 |
Loan loss allowance | $230,000 | 7,814 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $6,038,000 | 1,640 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $936,000 | 6,561 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,435,000 | 7,023 |
Total liabilities | $45,868,000 | 6,894 |
Total deposits | $40,873,000 | 7,012 |
Interest-bearing deposits | $40,869,000 | 6,554 |
Deposits held in domestic offices | $40,873,000 | 7,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,328,000 | 3,612 |
Subordinated debt | $0 | 287 |
All other liabilities | $667,000 | 4,169 |
Total equity capital | $3,567,000 | 7,998 |
Total bank equity capital | $3,567,000 | 7,998 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $500,000 | 7,578 |
Undivided profits | $2,867,000 | 5,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $42,171,000 | 7,197 |
Long-term assets (5+ years) | $15,147,000 | 4,173 |
Average Assets, year-to-date | $48,764,500 | 7,049 |
Average Assets, quarterly | $48,764,500 | 7,049 |
Volatile liabilities | $25,307,000 | 3,315 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,328,000 | 3,461 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,268,000 | 7,916 |
Tier 1 (core) risk-based capital | $3,560,000 | 7,916 |
Tier 2 risk-based capital | $235,000 | 7,574 |
Total risk weighted assets | $32,794,000 | 6,756 |
Total unused commitments | $1,268,000 | 7,926 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $48,094,000 | 7,117 |
Cash and due from depository institutions | $182,000 | 8,271 |
Interest-bearing balances | $162,000 | 4,782 |
Securities | $18,870,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $22,736,000 | 7,407 |
Loan loss allowance | $177,000 | 8,212 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $5,285,000 | 1,891 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,021,000 | 6,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,094,000 | 7,117 |
Total liabilities | $44,612,000 | 6,996 |
Total deposits | $39,847,000 | 7,102 |
Interest-bearing deposits | $39,843,000 | 6,615 |
Deposits held in domestic offices | $39,847,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,328,000 | 3,585 |
Subordinated debt | $0 | 293 |
All other liabilities | $437,000 | 5,091 |
Total equity capital | $3,482,000 | 8,047 |
Total bank equity capital | $3,482,000 | 8,047 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $500,000 | 7,625 |
Undivided profits | $2,782,000 | 5,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $218,000 | 7,728 |
Earning assets | $41,768,000 | 7,229 |
Long-term assets (5+ years) | $15,170,000 | 4,185 |
Average Assets, year-to-date | $47,475,400 | 7,058 |
Average Assets, quarterly | $48,906,000 | 7,044 |
Volatile liabilities | $25,131,000 | 3,343 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,328,000 | 3,434 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,195,000 | 7,932 |
Tier 1 (core) risk-based capital | $3,482,000 | 7,970 |
Tier 2 risk-based capital | $177,000 | 8,087 |
Total risk weighted assets | $31,606,000 | 6,892 |
Total unused commitments | $1,195,000 | 7,934 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $49,718,000 | 7,041 |
Cash and due from depository institutions | $36,000 | 8,306 |
Interest-bearing balances | $14,000 | 6,559 |
Securities | $20,942,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,552,000 | 7,385 |
Loan loss allowance | $162,000 | 8,377 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $4,254,000 | 2,288 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $934,000 | 6,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,718,000 | 7,041 |
Total liabilities | $46,294,000 | 6,893 |
Total deposits | $41,511,000 | 7,010 |
Interest-bearing deposits | $41,507,000 | 6,517 |
Deposits held in domestic offices | $41,511,000 | 7,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,328,000 | 3,561 |
Subordinated debt | $0 | 293 |
All other liabilities | $455,000 | 5,295 |
Total equity capital | $3,424,000 | 8,122 |
Total bank equity capital | $3,424,000 | 8,122 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $500,000 | 7,662 |
Undivided profits | $2,724,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $242,000 | 7,641 |
Earning assets | $44,508,000 | 7,097 |
Long-term assets (5+ years) | $13,500,000 | 4,445 |
Average Assets, year-to-date | $47,320,750 | 7,102 |
Average Assets, quarterly | $48,419,000 | 7,100 |
Volatile liabilities | $26,492,000 | 3,162 |
Insider loans | $0 | 8,298 |
FHLB advances | $4,328,000 | 3,398 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $756,000 | 8,356 |
Tier 1 (core) risk-based capital | $3,401,000 | 8,057 |
Tier 2 risk-based capital | $179,000 | 8,124 |
Total risk weighted assets | $31,571,000 | 6,938 |
Total unused commitments | $756,000 | 8,360 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $47,120,000 | 7,192 |
Cash and due from depository institutions | $372,000 | 8,333 |
Interest-bearing balances | $359,000 | 4,248 |
Securities | $19,896,000 | 4,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $22,618,000 | 7,483 |
Loan loss allowance | $197,000 | 8,145 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,488,000 | 2,710 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $746,000 | 7,222 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,120,000 | 7,192 |
Total liabilities | $44,086,000 | 7,034 |
Total deposits | $39,419,000 | 7,158 |
Interest-bearing deposits | $39,415,000 | 6,684 |
Deposits held in domestic offices | $39,419,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,328,000 | 3,511 |
Subordinated debt | $0 | 266 |
All other liabilities | $339,000 | 6,185 |
Total equity capital | $3,034,000 | 8,368 |
Total bank equity capital | $3,034,000 | 8,368 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $200,000 | 8,239 |
Undivided profits | $2,634,000 | 6,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $233,000 | 7,675 |
Earning assets | $42,873,000 | 7,187 |
Long-term assets (5+ years) | $12,821,000 | 4,411 |
Average Assets, year-to-date | $46,521,670 | 7,165 |
Average Assets, quarterly | $46,739,000 | 7,187 |
Volatile liabilities | $25,410,000 | 3,227 |
Insider loans | $0 | 8,352 |
FHLB advances | $4,328,000 | 3,340 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,352,000 | 7,876 |
Tier 1 (core) risk-based capital | $3,004,000 | 8,296 |
Tier 2 risk-based capital | $197,000 | 7,996 |
Total risk weighted assets | $29,592,000 | 7,110 |
Total unused commitments | $1,352,000 | 7,888 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $46,358,000 | 7,228 |
Cash and due from depository institutions | $265,000 | 8,372 |
Interest-bearing balances | $263,000 | 4,428 |
Securities | $23,974,000 | 4,157 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $21,340,000 | 7,597 |
Loan loss allowance | $333,000 | 7,186 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $0 | 9,241 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $779,000 | 7,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,358,000 | 7,228 |
Total liabilities | $43,423,000 | 7,055 |
Total deposits | $38,783,000 | 7,195 |
Interest-bearing deposits | $38,778,000 | 6,720 |
Deposits held in domestic offices | $38,783,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,328,000 | 3,431 |
Subordinated debt | $0 | 265 |
All other liabilities | $312,000 | 6,442 |
Total equity capital | $2,935,000 | 8,427 |
Total bank equity capital | $2,935,000 | 8,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $200,000 | 8,277 |
Undivided profits | $2,535,000 | 6,196 |
Noncontrolling interests in consolidated subsidiaries | $0 |