Home > Impact Bank > Assets and Liabilities
Impact Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $168,216,000 | 3,267 |
Cash and due from depository institutions | $9,898,000 | 3,535 |
Interest-bearing balances | $4,674,000 | 3,219 |
Securities | $43,587,000 | 2,773 |
Federal funds sold & reverse repurchase agreements | $4,270,000 | 697 |
Net loans & leases | $102,217,000 | 3,193 |
Loan loss allowance | $1,301,000 | 3,150 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,550,000 | 3,308 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $6,694,000 | 2,656 |
Life insurance assets | $4,231,000 | 1,950 |
Total liabilities and capital | $168,216,000 | 3,237 |
Total liabilities | $158,916,000 | 3,165 |
Total deposits | $153,424,000 | 3,159 |
Interest-bearing deposits | $121,907,000 | 3,012 |
Deposits held in domestic offices | $153,424,000 | 3,158 |
% insured | 68.84% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,408 |
Subordinated debt | $0 | 69 |
All other liabilities | $492,000 | 3,722 |
Total equity capital | $9,300,000 | 3,908 |
Total bank equity capital | $9,300,000 | 3,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,400,000 | 799 |
Surplus | $2,400,000 | 3,330 |
Undivided profits | $4,500,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,375,000 | 2,618 |
Earning assets | $154,748,000 | 3,245 |
Long-term assets (5+ years) | $77,721,000 | 2,500 |
Average Assets, year-to-date | $155,788,800 | 3,311 |
Average Assets, quarterly | $158,952,500 | 3,296 |
Volatile liabilities | $21,858,000 | 2,587 |
Insider loans | $189,000 | 3,475 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $25,697,000 | 2,493 |
Tier 1 (core) risk-based capital | $16,007,000 | 3,506 |
Tier 2 risk-based capital | $1,301,000 | 2,074 |
Total risk weighted assets | $128,816,000 | 2,074 |
Total unused commitments | $25,697,000 | 2,493 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $149,689,000 | 3,422 |
Cash and due from depository institutions | $6,784,000 | 3,543 |
Interest-bearing balances | $4,304,000 | 3,297 |
Securities | $41,244,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $1,291,000 | 1,131 |
Net loans & leases | $92,002,000 | 3,289 |
Loan loss allowance | $1,307,000 | 3,143 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,526,000 | 3,339 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,842,000 | 2,683 |
Life insurance assets | $4,207,000 | 1,960 |
Total liabilities and capital | $149,689,000 | 3,385 |
Total liabilities | $142,555,000 | 3,288 |
Total deposits | $127,862,000 | 3,397 |
Interest-bearing deposits | $97,315,000 | 3,299 |
Deposits held in domestic offices | $127,862,000 | 3,397 |
% insured | 76.54% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,145,000 | 1,758 |
Subordinated debt | $0 | 70 |
All other liabilities | $548,000 | 3,707 |
Total equity capital | $7,134,000 | 4,051 |
Total bank equity capital | $7,134,000 | 4,051 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,400,000 | 814 |
Surplus | $2,400,000 | 3,339 |
Undivided profits | $2,334,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,356,000 | 2,579 |
Earning assets | $138,841,000 | 3,368 |
Long-term assets (5+ years) | $71,321,000 | 2,609 |
Average Assets, year-to-date | $152,682,000 | 3,345 |
Average Assets, quarterly | $149,451,500 | 3,380 |
Volatile liabilities | $17,690,000 | 2,763 |
Insider loans | $169,000 | 3,475 |
FHLB advances | $14,145,000 | 1,450 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $33,364,000 | 2,239 |
Tier 1 (core) risk-based capital | $16,628,000 | 3,463 |
Tier 2 risk-based capital | $1,307,000 | 2,070 |
Total risk weighted assets | $109,038,000 | 2,180 |
Total unused commitments | $33,364,000 | 2,239 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $149,214,000 | 3,424 |
Cash and due from depository institutions | $7,691,000 | 3,564 |
Interest-bearing balances | $4,567,000 | 3,255 |
Securities | $44,099,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $2,677,000 | 887 |
Net loans & leases | $86,623,000 | 3,347 |
Loan loss allowance | $1,087,000 | 3,342 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,538,000 | 3,335 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,586,000 | 2,663 |
Life insurance assets | $4,185,000 | 1,960 |
Total liabilities and capital | $149,214,000 | 3,387 |
Total liabilities | $140,579,000 | 3,315 |
Total deposits | $128,049,000 | 3,402 |
Interest-bearing deposits | $99,644,000 | 3,274 |
Deposits held in domestic offices | $128,049,000 | 3,402 |
% insured | 74.07% | 2,662 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,065,000 | 1,844 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,705 |
Total equity capital | $8,635,000 | 3,941 |
Total bank equity capital | $8,635,000 | 3,940 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,400,000 | 805 |
Surplus | $2,400,000 | 3,351 |
Undivided profits | $3,835,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 2,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,297,000 | 2,513 |
Earning assets | $137,966,000 | 3,383 |
Long-term assets (5+ years) | $74,335,000 | 2,609 |
Average Assets, year-to-date | $153,679,667 | 3,351 |
Average Assets, quarterly | $148,980,000 | 3,386 |
Volatile liabilities | $21,914,000 | 2,419 |
Insider loans | $173,000 | 3,490 |
FHLB advances | $12,065,000 | 1,562 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $33,823,000 | 2,242 |
Tier 1 (core) risk-based capital | $16,161,000 | 3,494 |
Tier 2 risk-based capital | $1,087,000 | 2,183 |
Total risk weighted assets | $117,051,000 | 2,132 |
Total unused commitments | $33,823,000 | 2,243 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $163,079,000 | 3,333 |
Cash and due from depository institutions | $11,473,000 | 3,621 |
Interest-bearing balances | $6,193,000 | 2,951 |
Securities | $45,148,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $12,454,000 | 338 |
Net loans & leases | $86,213,000 | 3,395 |
Loan loss allowance | $1,088,000 | 3,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,589,000 | 3,314 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,202,000 | 2,747 |
Life insurance assets | $4,141,000 | 1,998 |
Total liabilities and capital | $163,079,000 | 3,333 |
Total liabilities | $155,245,000 | 3,256 |
Total deposits | $146,570,000 | 3,265 |
Interest-bearing deposits | $113,183,000 | 3,176 |
Deposits held in domestic offices | $146,570,000 | 3,265 |
% insured | 65.91% | 3,431 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $8,500,000 | 1,695 |
Subordinated debt | $0 | 70 |
All other liabilities | $175,000 | 4,147 |
Total equity capital | $7,834,000 | 4,030 |
Total bank equity capital | $7,834,000 | 4,030 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,400,000 | 825 |
Surplus | $2,400,000 | 3,425 |
Undivided profits | $3,034,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,100,000 | 2,738 |
Earning assets | $150,008,000 | 3,336 |
Long-term assets (5+ years) | $70,868,000 | 2,765 |
Average Assets, year-to-date | $156,820,200 | 3,374 |
Average Assets, quarterly | $155,742,500 | 3,390 |
Volatile liabilities | $10,335,000 | 2,945 |
Insider loans | $128,000 | 3,633 |
FHLB advances | $8,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $32,225,000 | 2,338 |
Tier 1 (core) risk-based capital | $15,393,000 | 3,589 |
Tier 2 risk-based capital | $1,088,000 | 2,222 |
Total risk weighted assets | $116,915,000 | 2,196 |
Total unused commitments | $32,225,000 | 2,338 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $148,406,000 | 3,491 |
Cash and due from depository institutions | $10,522,000 | 3,636 |
Interest-bearing balances | $8,367,000 | 2,835 |
Securities | $46,926,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $2,619,000 | 984 |
Net loans & leases | $80,464,000 | 3,457 |
Loan loss allowance | $1,100,000 | 3,352 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,590,000 | 3,293 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,285,000 | 2,728 |
Life insurance assets | $4,119,000 | 2,008 |
Total liabilities and capital | $148,406,000 | 3,491 |
Total liabilities | $141,348,000 | 3,401 |
Total deposits | $130,001,000 | 3,469 |
Interest-bearing deposits | $94,371,000 | 3,439 |
Deposits held in domestic offices | $130,001,000 | 3,469 |
% insured | 75.92% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $11,000,000 | 1,284 |
Subordinated debt | $0 | 71 |
All other liabilities | $347,000 | 3,802 |
Total equity capital | $7,058,000 | 4,083 |
Total bank equity capital | $7,058,000 | 4,083 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 837 |
Surplus | $2,400,000 | 3,436 |
Undivided profits | $2,258,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,079,000 | 2,656 |
Earning assets | $138,376,000 | 3,462 |
Long-term assets (5+ years) | $72,064,000 | 2,768 |
Average Assets, year-to-date | $155,255,500 | 3,415 |
Average Assets, quarterly | $151,218,500 | 3,458 |
Volatile liabilities | $11,932,000 | 2,617 |
Insider loans | $208,000 | 3,494 |
FHLB advances | $11,000,000 | 1,182 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $28,586,000 | 2,511 |
Tier 1 (core) risk-based capital | $16,142,000 | 3,528 |
Tier 2 risk-based capital | $1,100,000 | 2,241 |
Total risk weighted assets | $106,632,000 | 2,289 |
Total unused commitments | $28,586,000 | 2,511 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $154,031,000 | 3,472 |
Cash and due from depository institutions | $7,462,000 | 3,613 |
Interest-bearing balances | $5,275,000 | 3,535 |
Securities | $48,878,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $9,623,000 | 562 |
Net loans & leases | $79,793,000 | 3,485 |
Loan loss allowance | $999,000 | 3,516 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,634,000 | 3,308 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,641,000 | 2,588 |
Life insurance assets | $4,099,000 | 2,025 |
Total liabilities and capital | $154,031,000 | 3,472 |
Total liabilities | $145,380,000 | 3,404 |
Total deposits | $135,660,000 | 3,463 |
Interest-bearing deposits | $101,910,000 | 3,405 |
Deposits held in domestic offices | $135,660,000 | 3,463 |
% insured | 74.72% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,500,000 | 1,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $220,000 | 4,018 |
Total equity capital | $8,651,000 | 4,009 |
Total bank equity capital | $8,651,000 | 4,009 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,400,000 | 842 |
Surplus | $2,400,000 | 3,446 |
Undivided profits | $3,851,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,070,000 | 2,549 |
Earning assets | $143,569,000 | 3,467 |
Long-term assets (5+ years) | $75,855,000 | 2,764 |
Average Assets, year-to-date | $157,538,667 | 3,431 |
Average Assets, quarterly | $153,905,500 | 3,471 |
Volatile liabilities | $9,508,000 | 2,747 |
Insider loans | $240,000 | 3,498 |
FHLB advances | $9,500,000 | 1,146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,845,000 | 2,598 |
Tier 1 (core) risk-based capital | $15,567,000 | 3,574 |
Tier 2 risk-based capital | $999,000 | 2,310 |
Total risk weighted assets | $108,387,000 | 2,264 |
Total unused commitments | $26,845,000 | 2,598 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $153,780,000 | 3,484 |
Cash and due from depository institutions | $6,623,000 | 3,632 |
Interest-bearing balances | $5,146,000 | 3,898 |
Securities | $56,550,000 | 2,617 |
Federal funds sold & reverse repurchase agreements | $2,152,000 | 1,220 |
Net loans & leases | $80,422,000 | 3,438 |
Loan loss allowance | $1,001,000 | 3,519 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,673,000 | 3,302 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,360,000 | 2,548 |
Life insurance assets | $4,078,000 | 2,021 |
Total liabilities and capital | $153,780,000 | 3,484 |
Total liabilities | $142,369,000 | 3,441 |
Total deposits | $135,084,000 | 3,476 |
Interest-bearing deposits | $103,988,000 | 3,377 |
Deposits held in domestic offices | $135,084,000 | 3,476 |
% insured | 75.63% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,324 |
Subordinated debt | $0 | 73 |
All other liabilities | $285,000 | 3,822 |
Total equity capital | $11,411,000 | 3,835 |
Total bank equity capital | $11,411,000 | 3,835 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,400,000 | 842 |
Surplus | $2,400,000 | 3,452 |
Undivided profits | $6,611,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $874,000 | 2,755 |
Earning assets | $144,270,000 | 3,480 |
Long-term assets (5+ years) | $81,526,000 | 2,697 |
Average Assets, year-to-date | $159,292,500 | 3,427 |
Average Assets, quarterly | $159,292,500 | 3,427 |
Volatile liabilities | $7,447,000 | 3,050 |
Insider loans | $241,000 | 3,525 |
FHLB advances | $7,000,000 | 1,198 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $28,425,000 | 2,522 |
Tier 1 (core) risk-based capital | $15,034,000 | 3,610 |
Tier 2 risk-based capital | $1,001,000 | 2,299 |
Total risk weighted assets | $107,971,000 | 2,248 |
Total unused commitments | $28,425,000 | 2,522 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $164,805,000 | 3,405 |
Cash and due from depository institutions | $13,007,000 | 3,608 |
Interest-bearing balances | $9,594,000 | 3,448 |
Securities | $53,525,000 | 2,603 |
Federal funds sold & reverse repurchase agreements | $11,108,000 | 584 |
Net loans & leases | $79,202,000 | 3,489 |
Loan loss allowance | $999,000 | 3,541 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,719,000 | 3,275 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $5,000 | 2,399 |
All other assets | $6,239,000 | 2,510 |
Life insurance assets | $3,957,000 | 2,050 |
Total liabilities and capital | $164,805,000 | 3,405 |
Total liabilities | $149,590,000 | 3,365 |
Total deposits | $142,201,000 | 3,394 |
Interest-bearing deposits | $108,414,000 | 3,310 |
Deposits held in domestic offices | $142,201,000 | 3,394 |
% insured | 69.52% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $389,000 | 3,631 |
Total equity capital | $15,215,000 | 3,640 |
Total bank equity capital | $15,215,000 | 3,640 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,400,000 | 856 |
Surplus | $2,400,000 | 3,468 |
Undivided profits | $10,415,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $923,000 | 2,779 |
Earning assets | $153,429,000 | 3,405 |
Long-term assets (5+ years) | $81,754,000 | 2,696 |
Average Assets, year-to-date | $159,633,000 | 3,394 |
Average Assets, quarterly | $161,514,500 | 3,421 |
Volatile liabilities | $8,470,000 | 2,961 |
Insider loans | $259,000 | 3,524 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $27,916,000 | 2,473 |
Tier 1 (core) risk-based capital | $14,599,000 | 3,666 |
Tier 2 risk-based capital | $999,000 | 2,306 |
Total risk weighted assets | $106,848,000 | 2,246 |
Total unused commitments | $27,916,000 | 2,473 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $158,224,000 | 3,479 |
Cash and due from depository institutions | $11,559,000 | 3,581 |
Interest-bearing balances | $9,562,000 | 3,520 |
Securities | $48,915,000 | 2,653 |
Federal funds sold & reverse repurchase agreements | $11,689,000 | 564 |
Net loans & leases | $78,582,000 | 3,528 |
Loan loss allowance | $1,048,000 | 3,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,626,000 | 3,357 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $10,000 | 2,412 |
All other assets | $5,843,000 | 2,615 |
Life insurance assets | $3,936,000 | 2,044 |
Total liabilities and capital | $158,224,000 | 3,479 |
Total liabilities | $141,916,000 | 3,452 |
Total deposits | $134,272,000 | 3,486 |
Interest-bearing deposits | $94,566,000 | 3,515 |
Deposits held in domestic offices | $134,272,000 | 3,486 |
% insured | 74.39% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,516 |
Subordinated debt | $0 | 79 |
All other liabilities | $644,000 | 3,451 |
Total equity capital | $16,308,000 | 3,601 |
Total bank equity capital | $16,308,000 | 3,601 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,400,000 | 867 |
Surplus | $2,400,000 | 3,515 |
Undivided profits | $11,508,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,046,000 | 2,616 |
Earning assets | $148,748,000 | 3,466 |
Long-term assets (5+ years) | $75,692,000 | 2,763 |
Average Assets, year-to-date | $158,340,000 | 3,448 |
Average Assets, quarterly | $158,690,000 | 3,473 |
Volatile liabilities | $8,153,000 | 3,091 |
Insider loans | $268,000 | 3,578 |
FHLB advances | $7,000,000 | 1,329 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $28,519,000 | 2,461 |
Tier 1 (core) risk-based capital | $15,439,000 | 3,623 |
Tier 2 risk-based capital | $1,048,000 | 2,278 |
Total risk weighted assets | $106,665,000 | 2,230 |
Total unused commitments | $28,519,000 | 2,461 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $159,156,000 | 3,472 |
Cash and due from depository institutions | $13,527,000 | 3,483 |
Interest-bearing balances | $9,047,000 | 3,601 |
Securities | $46,199,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $13,842,000 | 524 |
Net loans & leases | $78,210,000 | 3,563 |
Loan loss allowance | $1,046,000 | 3,527 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,506,000 | 3,451 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $16,000 | 2,419 |
All other assets | $5,856,000 | 2,564 |
Life insurance assets | $3,915,000 | 2,021 |
Total liabilities and capital | $159,156,000 | 3,472 |
Total liabilities | $143,028,000 | 3,441 |
Total deposits | $135,457,000 | 3,473 |
Interest-bearing deposits | $96,357,000 | 3,494 |
Deposits held in domestic offices | $135,457,000 | 3,473 |
% insured | 72.98% | 3,100 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,000,000 | 1,602 |
Subordinated debt | $0 | 86 |
All other liabilities | $571,000 | 3,557 |
Total equity capital | $16,128,000 | 3,606 |
Total bank equity capital | $16,128,000 | 3,606 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,400,000 | 870 |
Surplus | $2,400,000 | 3,527 |
Undivided profits | $11,328,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $997,000 | 2,692 |
Earning assets | $147,298,000 | 3,472 |
Long-term assets (5+ years) | $73,550,000 | 2,738 |
Average Assets, year-to-date | $158,378,667 | 3,446 |
Average Assets, quarterly | $158,450,500 | 3,476 |
Volatile liabilities | $8,151,000 | 3,103 |
Insider loans | $316,000 | 3,538 |
FHLB advances | $7,000,000 | 1,399 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,360,000 | 2,422 |
Tier 1 (core) risk-based capital | $15,137,000 | 3,648 |
Tier 2 risk-based capital | $1,046,000 | 2,246 |
Total risk weighted assets | $106,363,000 | 2,200 |
Total unused commitments | $29,360,000 | 2,422 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 25 | 3,556 |
Assets and Liabilities | ||
Total Assets: | $157,745,000 | 3,492 |
Cash and due from depository institutions | $12,668,000 | 3,556 |
Interest-bearing balances | $10,265,000 | 3,652 |
Securities | $44,002,000 | 2,636 |
Federal funds sold & reverse repurchase agreements | $17,128,000 | 508 |
Net loans & leases | $76,650,000 | 3,612 |
Loan loss allowance | $1,043,000 | 3,537 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,533,000 | 3,446 |
Other real estate owned | $0 | 3,556 |
Goodwill and other intangibles | $21,000 | 2,419 |
All other assets | $5,743,000 | 2,569 |
Life insurance assets | $3,919,000 | 1,984 |
Total liabilities and capital | $157,745,000 | 3,492 |
Total liabilities | $142,302,000 | 3,458 |
Total deposits | $134,832,000 | 3,486 |
Interest-bearing deposits | $98,333,000 | 3,479 |
Deposits held in domestic offices | $134,832,000 | 3,486 |
% insured | 72.65% | 3,262 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,000,000 | 1,678 |
Subordinated debt | $0 | 88 |
All other liabilities | $470,000 | 3,717 |
Total equity capital | $15,443,000 | 3,643 |
Total bank equity capital | $15,443,000 | 3,643 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 875 |
Surplus | $2,400,000 | 3,540 |
Undivided profits | $10,643,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 2,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $877,000 | 2,882 |
Earning assets | $148,045,000 | 3,477 |
Long-term assets (5+ years) | $69,332,000 | 2,723 |
Average Assets, year-to-date | $157,990,000 | 3,460 |
Average Assets, quarterly | $157,990,000 | 3,460 |
Volatile liabilities | $8,838,000 | 3,021 |
Insider loans | $339,000 | 3,519 |
FHLB advances | $7,000,000 | 1,450 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $25,948,000 | 2,550 |
Tier 1 (core) risk-based capital | $14,706,000 | 3,670 |
Tier 2 risk-based capital | $1,043,000 | 2,226 |
Total risk weighted assets | $113,957,000 | 2,131 |
Total unused commitments | $25,948,000 | 2,550 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $158,235,000 | 3,429 |
Cash and due from depository institutions | $12,641,000 | 3,522 |
Interest-bearing balances | $9,537,000 | 3,538 |
Securities | $38,745,000 | 2,680 |
Federal funds sold & reverse repurchase agreements | $26,549,000 | 271 |
Net loans & leases | $73,168,000 | 3,671 |
Loan loss allowance | $1,043,000 | 3,527 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,551,000 | 3,452 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $26,000 | 2,417 |
All other assets | $5,555,000 | 2,632 |
Life insurance assets | $3,800,000 | 1,999 |
Total liabilities and capital | $158,235,000 | 3,429 |
Total liabilities | $142,465,000 | 3,386 |
Total deposits | $135,082,000 | 3,401 |
Interest-bearing deposits | $100,419,000 | 3,382 |
Deposits held in domestic offices | $135,082,000 | 3,401 |
% insured | 69.29% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $7,000,000 | 1,802 |
Subordinated debt | $0 | 91 |
All other liabilities | $383,000 | 3,901 |
Total equity capital | $15,770,000 | 3,627 |
Total bank equity capital | $15,770,000 | 3,627 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 879 |
Surplus | $2,400,000 | 3,536 |
Undivided profits | $10,970,000 | 3,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $844,000 | 3,069 |
Earning assets | $147,999,000 | 3,415 |
Long-term assets (5+ years) | $62,437,000 | 2,765 |
Average Assets, year-to-date | $146,325,600 | 3,441 |
Average Assets, quarterly | $153,810,500 | 3,454 |
Volatile liabilities | $9,110,000 | 3,041 |
Insider loans | $302,000 | 3,597 |
FHLB advances | $7,000,000 | 1,571 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,303,000 | 2,895 |
Tier 1 (core) risk-based capital | $14,477,000 | 3,677 |
Tier 2 risk-based capital | $1,043,000 | 2,218 |
Total risk weighted assets | $97,774,000 | 2,255 |
Total unused commitments | $18,303,000 | 2,895 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $149,386,000 | 3,490 |
Cash and due from depository institutions | $16,719,000 | 3,523 |
Interest-bearing balances | $10,097,000 | 3,336 |
Securities | $36,219,000 | 2,669 |
Federal funds sold & reverse repurchase agreements | $12,995,000 | 447 |
Net loans & leases | $76,223,000 | 3,673 |
Loan loss allowance | $1,032,000 | 3,532 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,502,000 | 3,490 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $32,000 | 2,417 |
All other assets | $5,696,000 | 2,590 |
Life insurance assets | $3,780,000 | 1,974 |
Total liabilities and capital | $149,386,000 | 3,490 |
Total liabilities | $133,086,000 | 3,465 |
Total deposits | $125,472,000 | 3,465 |
Interest-bearing deposits | $87,882,000 | 3,562 |
Deposits held in domestic offices | $125,472,000 | 3,465 |
% insured | 72.37% | 3,500 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $614,000 | 3,625 |
Total equity capital | $16,300,000 | 3,585 |
Total bank equity capital | $16,300,000 | 3,585 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 884 |
Surplus | $2,400,000 | 3,552 |
Undivided profits | $11,500,000 | 3,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,523,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,071,000 | 2,810 |
Earning assets | $135,534,000 | 3,515 |
Long-term assets (5+ years) | $57,894,000 | 2,780 |
Average Assets, year-to-date | $143,348,250 | 3,460 |
Average Assets, quarterly | $147,560,500 | 3,500 |
Volatile liabilities | $8,838,000 | 3,168 |
Insider loans | $254,000 | 3,756 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $13,811,000 | 3,182 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,617 |
Tier 2 risk-based capital | $1,033,000 | 2,229 |
Total risk weighted assets | $102,826,000 | 2,211 |
Total unused commitments | $13,811,000 | 3,182 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $145,735,000 | 3,513 |
Cash and due from depository institutions | $11,184,000 | 3,536 |
Interest-bearing balances | $7,770,000 | 3,673 |
Securities | $35,262,000 | 2,659 |
Federal funds sold & reverse repurchase agreements | $12,916,000 | 522 |
Net loans & leases | $79,057,000 | 3,633 |
Loan loss allowance | $1,031,000 | 3,515 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,462,000 | 3,544 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $37,000 | 2,412 |
All other assets | $5,817,000 | 2,539 |
Life insurance assets | $3,760,000 | 1,971 |
Total liabilities and capital | $145,735,000 | 3,513 |
Total liabilities | $129,633,000 | 3,504 |
Total deposits | $122,063,000 | 3,507 |
Interest-bearing deposits | $89,337,000 | 3,522 |
Deposits held in domestic offices | $122,063,000 | 3,506 |
% insured | 75.40% | 3,193 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,677 |
Total equity capital | $16,102,000 | 3,599 |
Total bank equity capital | $16,102,000 | 3,599 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 891 |
Surplus | $2,400,000 | 3,563 |
Undivided profits | $11,302,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,229,000 | 2,507 |
Earning assets | $135,005,000 | 3,522 |
Long-term assets (5+ years) | $54,522,000 | 2,797 |
Average Assets, year-to-date | $141,335,667 | 3,469 |
Average Assets, quarterly | $141,817,500 | 3,495 |
Volatile liabilities | $7,835,000 | 3,350 |
Insider loans | $275,000 | 3,748 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,856,000 | 3,016 |
Tier 1 (core) risk-based capital | $14,969,000 | 3,630 |
Tier 2 risk-based capital | $1,031,000 | 2,272 |
Total risk weighted assets | $96,264,000 | 2,312 |
Total unused commitments | $15,856,000 | 3,016 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 27 | 3,510 |
Assets and Liabilities | ||
Total Assets: | $137,900,000 | 3,502 |
Cash and due from depository institutions | $9,117,000 | 3,510 |
Interest-bearing balances | $7,544,000 | 3,344 |
Securities | $34,125,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $11,576,000 | 501 |
Net loans & leases | $76,186,000 | 3,622 |
Loan loss allowance | $1,367,000 | 3,070 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,376,000 | 3,627 |
Other real estate owned | $0 | 3,510 |
Goodwill and other intangibles | $43,000 | 2,417 |
All other assets | $5,477,000 | 2,609 |
Life insurance assets | $3,738,000 | 1,988 |
Total liabilities and capital | $137,900,000 | 3,502 |
Total liabilities | $123,265,000 | 3,452 |
Total deposits | $116,026,000 | 3,476 |
Interest-bearing deposits | $90,220,000 | 3,449 |
Deposits held in domestic offices | $116,026,000 | 3,475 |
% insured | 74.31% | 3,583 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 1,888 |
Subordinated debt | $0 | 94 |
All other liabilities | $239,000 | 4,307 |
Total equity capital | $14,635,000 | 3,707 |
Total bank equity capital | $14,635,000 | 3,707 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,400,000 | 897 |
Surplus | $2,400,000 | 3,598 |
Undivided profits | $9,835,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,882,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $975,000 | 2,664 |
Earning assets | $129,431,000 | 3,464 |
Long-term assets (5+ years) | $52,861,000 | 2,774 |
Average Assets, year-to-date | $139,136,000 | 3,463 |
Average Assets, quarterly | $139,136,000 | 3,463 |
Volatile liabilities | $8,537,000 | 3,211 |
Insider loans | $621,000 | 3,228 |
FHLB advances | $7,000,000 | 1,807 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,593,000 | 3,266 |
Tier 1 (core) risk-based capital | $14,942,000 | 3,625 |
Tier 2 risk-based capital | $1,367,000 | 2,096 |
Total risk weighted assets | $141,106,000 | 2,024 |
Total unused commitments | $12,593,000 | 3,266 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $140,372,000 | 3,477 |
Cash and due from depository institutions | $12,721,000 | 3,625 |
Interest-bearing balances | $10,525,000 | 2,758 |
Securities | $37,627,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $4,549,000 | 974 |
Net loans & leases | $79,025,000 | 3,619 |
Loan loss allowance | $1,260,000 | 3,183 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,375,000 | 3,670 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $48,000 | 2,427 |
All other assets | $5,027,000 | 2,755 |
Life insurance assets | $3,324,000 | 2,128 |
Total liabilities and capital | $140,372,000 | 3,477 |
Total liabilities | $125,274,000 | 3,431 |
Total deposits | $118,076,000 | 3,460 |
Interest-bearing deposits | $92,098,000 | 3,429 |
Deposits held in domestic offices | $118,076,000 | 3,459 |
% insured | 72.81% | 3,755 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000,000 | 1,838 |
Subordinated debt | $0 | 94 |
All other liabilities | $198,000 | 4,451 |
Total equity capital | $15,098,000 | 3,684 |
Total bank equity capital | $15,098,000 | 3,684 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,400,000 | 913 |
Surplus | $2,400,000 | 3,627 |
Undivided profits | $10,298,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $990,000 | 2,758 |
Earning assets | $131,726,000 | 3,451 |
Long-term assets (5+ years) | $53,183,000 | 2,728 |
Average Assets, year-to-date | $138,004,600 | 3,466 |
Average Assets, quarterly | $139,151,500 | 3,480 |
Volatile liabilities | $10,894,000 | 2,947 |
Insider loans | $647,000 | 3,256 |
FHLB advances | $7,000,000 | 1,737 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,671,000 | 2,988 |
Tier 1 (core) risk-based capital | $14,493,000 | 3,699 |
Tier 2 risk-based capital | $1,199,000 | 3,118 |
Total risk weighted assets | $95,863,000 | 3,425 |
Total unused commitments | $15,671,000 | 2,988 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $137,931,000 | 3,533 |
Cash and due from depository institutions | $10,284,000 | 3,667 |
Interest-bearing balances | $7,757,000 | 3,107 |
Securities | $36,428,000 | 2,597 |
Federal funds sold & reverse repurchase agreements | $1,933,000 | 1,432 |
Net loans & leases | $82,745,000 | 3,593 |
Loan loss allowance | $1,261,000 | 3,230 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,202,000 | 3,840 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $54,000 | 2,428 |
All other assets | $5,285,000 | 2,696 |
Life insurance assets | $3,307,000 | 2,138 |
Total liabilities and capital | $137,931,000 | 3,533 |
Total liabilities | $122,163,000 | 3,496 |
Total deposits | $112,197,000 | 3,563 |
Interest-bearing deposits | $88,736,000 | 3,501 |
Deposits held in domestic offices | $112,197,000 | 3,562 |
% insured | 77.37% | 3,267 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $466,000 | 3,946 |
Total equity capital | $15,768,000 | 3,653 |
Total bank equity capital | $15,768,000 | 3,653 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,400,000 | 932 |
Surplus | $2,400,000 | 3,677 |
Undivided profits | $10,968,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 1,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,169,000 | 2,502 |
Earning assets | $128,863,000 | 3,503 |
Long-term assets (5+ years) | $51,594,000 | 2,740 |
Average Assets, year-to-date | $137,412,750 | 3,505 |
Average Assets, quarterly | $136,056,500 | 3,544 |
Volatile liabilities | $14,759,000 | 2,585 |
Insider loans | $799,000 | 3,115 |
FHLB advances | $9,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,997,000 | 2,843 |
Tier 1 (core) risk-based capital | $15,118,000 | 3,665 |
Tier 2 risk-based capital | $1,246,000 | 3,096 |
Total risk weighted assets | $99,559,000 | 3,400 |
Total unused commitments | $17,997,000 | 2,843 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 28 | 3,565 |
Assets and Liabilities | ||
Total Assets: | $134,182,000 | 3,582 |
Cash and due from depository institutions | $9,046,000 | 3,565 |
Interest-bearing balances | $6,582,000 | 3,264 |
Securities | $34,804,000 | 2,701 |
Federal funds sold & reverse repurchase agreements | $736,000 | 1,749 |
Net loans & leases | $83,123,000 | 3,600 |
Loan loss allowance | $1,264,000 | 3,245 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,058,000 | 3,980 |
Other real estate owned | $0 | 3,565 |
Goodwill and other intangibles | $59,000 | 2,428 |
All other assets | $5,356,000 | 2,676 |
Life insurance assets | $3,290,000 | 2,150 |
Total liabilities and capital | $134,182,000 | 3,582 |
Total liabilities | $118,859,000 | 3,552 |
Total deposits | $111,260,000 | 3,588 |
Interest-bearing deposits | $90,388,000 | 3,490 |
Deposits held in domestic offices | $111,260,000 | 3,587 |
% insured | 76.70% | 3,487 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,195,000 | 1,910 |
Subordinated debt | $0 | 95 |
All other liabilities | $404,000 | 3,963 |
Total equity capital | $15,323,000 | 3,697 |
Total bank equity capital | $15,323,000 | 3,697 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,400,000 | 941 |
Surplus | $2,400,000 | 3,700 |
Undivided profits | $10,523,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,306,000 | 2,268 |
Earning assets | $125,245,000 | 3,564 |
Long-term assets (5+ years) | $50,421,000 | 2,768 |
Average Assets, year-to-date | $137,240,000 | 3,523 |
Average Assets, quarterly | $135,255,000 | 3,565 |
Volatile liabilities | $12,430,000 | 2,803 |
Insider loans | $536,000 | 3,513 |
FHLB advances | $7,000,000 | 1,800 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,928,000 | 3,275 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,683 |
Tier 2 risk-based capital | $1,245,000 | 3,105 |
Total risk weighted assets | $99,555,000 | 3,404 |
Total unused commitments | $12,928,000 | 3,275 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $136,328,000 | 3,583 |
Cash and due from depository institutions | $10,406,000 | 3,660 |
Interest-bearing balances | $7,240,000 | 3,313 |
Securities | $38,014,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $1,616,000 | 1,502 |
Net loans & leases | $80,143,000 | 3,668 |
Loan loss allowance | $1,264,000 | 3,262 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,062,000 | 4,006 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $65,000 | 2,432 |
All other assets | $5,022,000 | 2,784 |
Life insurance assets | $3,274,000 | 2,165 |
Total liabilities and capital | $136,328,000 | 3,583 |
Total liabilities | $121,692,000 | 3,543 |
Total deposits | $114,391,000 | 3,570 |
Interest-bearing deposits | $91,489,000 | 3,516 |
Deposits held in domestic offices | $114,391,000 | 3,569 |
% insured | 77.15% | 3,466 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,183 |
Total equity capital | $14,636,000 | 3,750 |
Total bank equity capital | $14,636,000 | 3,749 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,400,000 | 956 |
Surplus | $2,400,000 | 3,738 |
Undivided profits | $9,836,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,970,000 | 1,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,088,000 | 2,576 |
Earning assets | $127,013,000 | 3,568 |
Long-term assets (5+ years) | $58,096,000 | 2,633 |
Average Assets, year-to-date | $138,769,000 | 3,548 |
Average Assets, quarterly | $138,769,000 | 3,548 |
Volatile liabilities | $13,222,000 | 2,707 |
Insider loans | $536,000 | 3,553 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,681,000 | 3,140 |
Tier 1 (core) risk-based capital | $14,571,000 | 3,733 |
Tier 2 risk-based capital | $1,199,000 | 3,177 |
Total risk weighted assets | $95,864,000 | 3,483 |
Total unused commitments | $14,681,000 | 3,140 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $141,210,000 | 3,532 |
Cash and due from depository institutions | $18,002,000 | 3,760 |
Interest-bearing balances | $15,243,000 | 1,867 |
Securities | $36,803,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,372 |
Net loans & leases | $79,109,000 | 3,723 |
Loan loss allowance | $1,264,000 | 3,260 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,014,000 | 4,056 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $71,000 | 2,440 |
All other assets | $4,908,000 | 2,855 |
Life insurance assets | $3,258,000 | 2,170 |
Total liabilities and capital | $141,210,000 | 3,532 |
Total liabilities | $127,455,000 | 3,473 |
Total deposits | $125,251,000 | 3,423 |
Interest-bearing deposits | $103,729,000 | 3,275 |
Deposits held in domestic offices | $125,251,000 | 3,422 |
% insured | 69.43% | 4,358 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $204,000 | 4,454 |
Total equity capital | $13,755,000 | 3,843 |
Total bank equity capital | $13,755,000 | 3,843 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,400,000 | 964 |
Surplus | $2,400,000 | 3,763 |
Undivided profits | $8,955,000 | 3,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,070,000 | 2,618 |
Earning assets | $132,458,000 | 3,503 |
Long-term assets (5+ years) | $55,733,000 | 2,709 |
Average Assets, year-to-date | $131,532,600 | 3,631 |
Average Assets, quarterly | $134,893,500 | 3,600 |
Volatile liabilities | $14,231,000 | 2,670 |
Insider loans | $541,000 | 3,578 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,204,000 | 3,156 |
Tier 1 (core) risk-based capital | $14,292,000 | 3,776 |
Tier 2 risk-based capital | $1,199,000 | 3,192 |
Total risk weighted assets | $95,838,000 | 3,503 |
Total unused commitments | $14,204,000 | 3,156 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $128,577,000 | 3,713 |
Cash and due from depository institutions | $5,759,000 | 3,728 |
Interest-bearing balances | $3,456,000 | 3,922 |
Securities | $38,332,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $1,208,000 | 1,276 |
Net loans & leases | $77,293,000 | 3,776 |
Loan loss allowance | $1,300,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,006,000 | 4,103 |
Other real estate owned | $0 | 3,728 |
Goodwill and other intangibles | $77,000 | 2,443 |
All other assets | $4,902,000 | 2,905 |
Life insurance assets | $3,241,000 | 2,185 |
Total liabilities and capital | $128,577,000 | 3,713 |
Total liabilities | $114,759,000 | 3,691 |
Total deposits | $108,832,000 | 3,684 |
Interest-bearing deposits | $89,973,000 | 3,563 |
Deposits held in domestic offices | $108,832,000 | 3,683 |
% insured | 80.37% | 3,007 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,566,000 | 2,213 |
Subordinated debt | $0 | 101 |
All other liabilities | $361,000 | 4,151 |
Total equity capital | $13,818,000 | 3,827 |
Total bank equity capital | $13,818,000 | 3,827 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 979 |
Surplus | $2,400,000 | 3,802 |
Undivided profits | $9,018,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $783,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,085,000 | 2,696 |
Earning assets | $120,289,000 | 3,686 |
Long-term assets (5+ years) | $57,239,000 | 2,693 |
Average Assets, year-to-date | $129,113,250 | 3,691 |
Average Assets, quarterly | $126,586,500 | 3,732 |
Volatile liabilities | $15,537,000 | 2,569 |
Insider loans | $544,000 | 3,605 |
FHLB advances | $5,566,000 | 2,138 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $11,637,000 | 3,432 |
Tier 1 (core) risk-based capital | $14,810,000 | 3,736 |
Tier 2 risk-based capital | $1,159,000 | 3,277 |
Total risk weighted assets | $92,575,000 | 3,585 |
Total unused commitments | $11,637,000 | 3,432 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $124,596,000 | 3,794 |
Cash and due from depository institutions | $4,355,000 | 3,759 |
Interest-bearing balances | $1,808,000 | 4,529 |
Securities | $36,887,000 | 2,722 |
Federal funds sold & reverse repurchase agreements | $1,089,000 | 1,407 |
Net loans & leases | $75,712,000 | 3,822 |
Loan loss allowance | $1,299,000 | 3,262 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,007,000 | 4,137 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $82,000 | 2,444 |
All other assets | $5,464,000 | 2,710 |
Life insurance assets | $3,224,000 | 2,197 |
Total liabilities and capital | $124,596,000 | 3,794 |
Total liabilities | $110,783,000 | 3,773 |
Total deposits | $107,996,000 | 3,730 |
Interest-bearing deposits | $87,983,000 | 3,635 |
Deposits held in domestic offices | $107,996,000 | 3,729 |
% insured | 84.42% | 2,243 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $287,000 | 4,265 |
Total equity capital | $13,813,000 | 3,842 |
Total bank equity capital | $13,813,000 | 3,842 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,400,000 | 1,000 |
Surplus | $2,400,000 | 3,837 |
Undivided profits | $9,013,000 | 3,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,062,000 | 2,560 |
Earning assets | $115,496,000 | 3,796 |
Long-term assets (5+ years) | $55,455,000 | 2,771 |
Average Assets, year-to-date | $129,292,000 | 3,714 |
Average Assets, quarterly | $126,801,500 | 3,750 |
Volatile liabilities | $14,088,000 | 2,654 |
Insider loans | $509,000 | 3,677 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,028,000 | 3,459 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,767 |
Tier 2 risk-based capital | $1,136,000 | 3,329 |
Total risk weighted assets | $90,736,000 | 3,632 |
Total unused commitments | $12,028,000 | 3,459 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $129,007,000 | 3,767 |
Cash and due from depository institutions | $4,433,000 | 3,642 |
Interest-bearing balances | $2,714,000 | 4,419 |
Securities | $37,207,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $819,000 | 1,724 |
Net loans & leases | $80,053,000 | 3,722 |
Loan loss allowance | $1,286,000 | 3,310 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,030,000 | 4,149 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $88,000 | 2,445 |
All other assets | $5,377,000 | 2,706 |
Life insurance assets | $3,207,000 | 2,211 |
Total liabilities and capital | $129,007,000 | 3,767 |
Total liabilities | $115,322,000 | 3,729 |
Total deposits | $110,115,000 | 3,746 |
Interest-bearing deposits | $90,382,000 | 3,632 |
Deposits held in domestic offices | $110,115,000 | 3,745 |
% insured | 82.97% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $207,000 | 4,553 |
Total equity capital | $13,685,000 | 3,865 |
Total bank equity capital | $13,685,000 | 3,865 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,400,000 | 1,018 |
Surplus | $2,400,000 | 3,876 |
Undivided profits | $8,885,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,010,000 | 2,565 |
Earning assets | $120,793,000 | 3,742 |
Long-term assets (5+ years) | $55,932,000 | 2,802 |
Average Assets, year-to-date | $131,640,000 | 3,720 |
Average Assets, quarterly | $131,640,000 | 3,720 |
Volatile liabilities | $17,738,000 | 2,256 |
Insider loans | $554,000 | 3,656 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,603,000 | 3,545 |
Tier 1 (core) risk-based capital | $14,329,000 | 3,800 |
Tier 2 risk-based capital | $1,185,000 | 3,258 |
Total risk weighted assets | $94,736,000 | 3,573 |
Total unused commitments | $11,603,000 | 3,545 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $134,273,000 | 3,719 |
Cash and due from depository institutions | $11,073,000 | 3,608 |
Interest-bearing balances | $7,732,000 | 2,999 |
Securities | $35,695,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $995,000 | 1,510 |
Net loans & leases | $80,071,000 | 3,768 |
Loan loss allowance | $1,283,000 | 3,329 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,056,000 | 4,170 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $94,000 | 2,444 |
All other assets | $5,289,000 | 2,764 |
Life insurance assets | $3,193,000 | 2,230 |
Total liabilities and capital | $134,273,000 | 3,719 |
Total liabilities | $120,321,000 | 3,688 |
Total deposits | $117,660,000 | 3,645 |
Interest-bearing deposits | $95,908,000 | 3,536 |
Deposits held in domestic offices | $117,660,000 | 3,644 |
% insured | 77.15% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,672 |
Subordinated debt | $0 | 103 |
All other liabilities | $161,000 | 4,756 |
Total equity capital | $13,952,000 | 3,885 |
Total bank equity capital | $13,952,000 | 3,884 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,400,000 | 1,030 |
Surplus | $2,400,000 | 3,918 |
Undivided profits | $9,152,000 | 3,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $999,000 | 2,737 |
Earning assets | $124,493,000 | 3,705 |
Long-term assets (5+ years) | $54,114,000 | 2,878 |
Average Assets, year-to-date | $131,646,800 | 3,723 |
Average Assets, quarterly | $132,800,500 | 3,735 |
Volatile liabilities | $15,479,000 | 2,519 |
Insider loans | $557,000 | 3,706 |
FHLB advances | $2,500,000 | 2,591 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,451,000 | 3,214 |
Tier 1 (core) risk-based capital | $14,139,000 | 3,839 |
Tier 2 risk-based capital | $1,200,000 | 3,265 |
Total risk weighted assets | $95,945,000 | 3,584 |
Total unused commitments | $14,451,000 | 3,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $131,328,000 | 3,781 |
Cash and due from depository institutions | $8,823,000 | 3,633 |
Interest-bearing balances | $5,909,000 | 3,443 |
Securities | $32,473,000 | 3,032 |
Federal funds sold & reverse repurchase agreements | $2,809,000 | 904 |
Net loans & leases | $80,711,000 | 3,781 |
Loan loss allowance | $1,276,000 | 3,382 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,079,000 | 4,183 |
Other real estate owned | $0 | 3,633 |
Goodwill and other intangibles | $100,000 | 2,441 |
All other assets | $5,333,000 | 2,804 |
Life insurance assets | $3,177,000 | 2,248 |
Total liabilities and capital | $131,328,000 | 3,781 |
Total liabilities | $116,544,000 | 3,775 |
Total deposits | $112,211,000 | 3,745 |
Interest-bearing deposits | $89,260,000 | 3,694 |
Deposits held in domestic offices | $112,211,000 | 3,744 |
% insured | 81.96% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000,000 | 2,482 |
Subordinated debt | $0 | 100 |
All other liabilities | $333,000 | 4,413 |
Total equity capital | $14,784,000 | 3,833 |
Total bank equity capital | $14,784,000 | 3,833 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,400,000 | 1,053 |
Surplus | $2,400,000 | 3,956 |
Undivided profits | $9,984,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,409,000 | 2,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,018,000 | 2,709 |
Earning assets | $121,902,000 | 3,778 |
Long-term assets (5+ years) | $50,569,000 | 3,022 |
Average Assets, year-to-date | $130,990,250 | 3,770 |
Average Assets, quarterly | $132,086,000 | 3,765 |
Volatile liabilities | $18,394,000 | 2,287 |
Insider loans | $600,000 | 3,677 |
FHLB advances | $4,000,000 | 2,406 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,382,000 | 3,420 |
Tier 1 (core) risk-based capital | $14,614,000 | 3,787 |
Tier 2 risk-based capital | $1,184,000 | 3,313 |
Total risk weighted assets | $94,779,000 | 3,608 |
Total unused commitments | $12,382,000 | 3,420 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $132,844,000 | 3,778 |
Cash and due from depository institutions | $7,826,000 | 3,744 |
Interest-bearing balances | $4,513,000 | 3,818 |
Securities | $29,360,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 494 |
Net loans & leases | $83,444,000 | 3,726 |
Loan loss allowance | $1,266,000 | 3,415 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,078,000 | 4,219 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $106,000 | 2,440 |
All other assets | $4,801,000 | 2,924 |
Life insurance assets | $3,155,000 | 2,238 |
Total liabilities and capital | $132,844,000 | 3,778 |
Total liabilities | $118,184,000 | 3,757 |
Total deposits | $115,915,000 | 3,704 |
Interest-bearing deposits | $92,823,000 | 3,637 |
Deposits held in domestic offices | $115,915,000 | 3,703 |
% insured | 81.75% | 3,089 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,841 |
Subordinated debt | $0 | 99 |
All other liabilities | $269,000 | 4,546 |
Total equity capital | $14,660,000 | 3,850 |
Total bank equity capital | $14,660,000 | 3,850 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,400,000 | 1,062 |
Surplus | $2,400,000 | 3,986 |
Undivided profits | $9,860,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,190,000 | 2,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,150,000 | 2,293 |
Earning assets | $123,546,000 | 3,756 |
Long-term assets (5+ years) | $45,605,000 | 3,222 |
Average Assets, year-to-date | $130,877,670 | 3,791 |
Average Assets, quarterly | $131,505,500 | 3,794 |
Volatile liabilities | $16,085,000 | 2,370 |
Insider loans | $658,000 | 3,605 |
FHLB advances | $2,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,889,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,803 |
Tier 2 risk-based capital | $1,253,000 | 3,214 |
Total risk weighted assets | $100,304,000 | 3,508 |
Total unused commitments | $9,889,000 | 3,755 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $130,167,000 | 3,847 |
Cash and due from depository institutions | $8,293,000 | 3,762 |
Interest-bearing balances | $4,755,000 | 4,012 |
Securities | $29,272,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $1,447,000 | 1,463 |
Net loans & leases | $85,382,000 | 3,677 |
Loan loss allowance | $1,250,000 | 3,457 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,101,000 | 4,239 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $112,000 | 2,440 |
All other assets | $4,560,000 | 3,021 |
Life insurance assets | $3,138,000 | 2,253 |
Total liabilities and capital | $130,167,000 | 3,847 |
Total liabilities | $115,923,000 | 3,826 |
Total deposits | $113,740,000 | 3,779 |
Interest-bearing deposits | $95,609,000 | 3,631 |
Deposits held in domestic offices | $113,740,000 | 3,778 |
% insured | 81.30% | 3,237 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $183,000 | 4,860 |
Total equity capital | $14,244,000 | 3,910 |
Total bank equity capital | $14,244,000 | 3,910 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,400,000 | 1,076 |
Surplus | $2,400,000 | 4,030 |
Undivided profits | $9,444,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $951,000 | 2,643 |
Earning assets | $120,856,000 | 3,844 |
Long-term assets (5+ years) | $48,345,000 | 3,147 |
Average Assets, year-to-date | $129,894,500 | 3,841 |
Average Assets, quarterly | $129,894,500 | 3,841 |
Volatile liabilities | $16,327,000 | 2,306 |
Insider loans | $1,099,000 | 3,028 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,475,000 | 3,755 |
Tier 1 (core) risk-based capital | $14,227,000 | 3,858 |
Tier 2 risk-based capital | $1,216,000 | 3,282 |
Total risk weighted assets | $97,235,000 | 3,585 |
Total unused commitments | $10,475,000 | 3,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $129,622,000 | 3,871 |
Cash and due from depository institutions | $8,047,000 | 3,807 |
Interest-bearing balances | $4,440,000 | 3,944 |
Securities | $29,939,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,213,000 | 1,456 |
Net loans & leases | $84,645,000 | 3,718 |
Loan loss allowance | $1,210,000 | 3,526 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,124,000 | 4,260 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $118,000 | 2,451 |
All other assets | $4,536,000 | 3,100 |
Life insurance assets | $3,120,000 | 2,253 |
Total liabilities and capital | $129,622,000 | 3,871 |
Total liabilities | $115,724,000 | 3,844 |
Total deposits | $113,603,000 | 3,787 |
Interest-bearing deposits | $94,481,000 | 3,635 |
Deposits held in domestic offices | $113,603,000 | 3,786 |
% insured | 80.33% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,858 |
Subordinated debt | $0 | 112 |
All other liabilities | $121,000 | 5,149 |
Total equity capital | $13,898,000 | 3,947 |
Total bank equity capital | $13,898,000 | 3,947 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,400,000 | 1,095 |
Surplus | $2,400,000 | 4,065 |
Undivided profits | $9,098,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $981,000 | 2,705 |
Earning assets | $120,237,000 | 3,849 |
Long-term assets (5+ years) | $47,685,000 | 3,181 |
Average Assets, year-to-date | $132,364,400 | 3,793 |
Average Assets, quarterly | $129,652,000 | 3,864 |
Volatile liabilities | $14,320,000 | 2,540 |
Insider loans | $1,100,000 | 3,055 |
FHLB advances | $2,000,000 | 2,759 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,622,000 | 3,559 |
Tier 1 (core) risk-based capital | $14,043,000 | 3,883 |
Tier 2 risk-based capital | $1,205,000 | 3,313 |
Total risk weighted assets | $96,365,000 | 3,613 |
Total unused commitments | $11,622,000 | 3,559 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $129,682,000 | 3,881 |
Cash and due from depository institutions | $6,501,000 | 3,734 |
Interest-bearing balances | $3,492,000 | 4,302 |
Securities | $32,006,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 1,290 |
Net loans & leases | $83,444,000 | 3,769 |
Loan loss allowance | $1,466,000 | 3,212 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,140,000 | 4,283 |
Other real estate owned | $0 | 3,734 |
Goodwill and other intangibles | $124,000 | 2,447 |
All other assets | $4,700,000 | 2,990 |
Life insurance assets | $3,101,000 | 2,252 |
Total liabilities and capital | $129,682,000 | 3,881 |
Total liabilities | $114,560,000 | 3,862 |
Total deposits | $112,264,000 | 3,803 |
Interest-bearing deposits | $93,157,000 | 3,665 |
Deposits held in domestic offices | $112,264,000 | 3,802 |
% insured | 82.40% | 3,158 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $296,000 | 4,731 |
Total equity capital | $15,122,000 | 3,866 |
Total bank equity capital | $15,122,000 | 3,866 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,400,000 | 1,110 |
Surplus | $2,400,000 | 4,104 |
Undivided profits | $10,322,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,142,000 | 2,396 |
Earning assets | $120,709,000 | 3,846 |
Long-term assets (5+ years) | $46,123,000 | 3,229 |
Average Assets, year-to-date | $133,050,000 | 3,809 |
Average Assets, quarterly | $132,268,000 | 3,825 |
Volatile liabilities | $16,103,000 | 2,367 |
Insider loans | $1,124,000 | 3,052 |
FHLB advances | $2,000,000 | 2,838 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,160,000 | 3,380 |
Tier 1 (core) risk-based capital | $14,580,000 | 3,836 |
Tier 2 risk-based capital | $1,198,000 | 3,345 |
Total risk weighted assets | $95,575,000 | 3,646 |
Total unused commitments | $13,160,000 | 3,380 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $134,854,000 | 3,817 |
Cash and due from depository institutions | $5,548,000 | 3,861 |
Interest-bearing balances | $3,626,000 | 4,262 |
Securities | $34,400,000 | 3,042 |
Federal funds sold & reverse repurchase agreements | $3,064,000 | 927 |
Net loans & leases | $85,822,000 | 3,707 |
Loan loss allowance | $1,450,000 | 3,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,130,000 | 4,328 |
Other real estate owned | $0 | 3,861 |
Goodwill and other intangibles | $130,000 | 2,447 |
All other assets | $4,760,000 | 2,948 |
Life insurance assets | $3,082,000 | 2,260 |
Total liabilities and capital | $134,854,000 | 3,817 |
Total liabilities | $119,941,000 | 3,786 |
Total deposits | $117,701,000 | 3,713 |
Interest-bearing deposits | $100,291,000 | 3,534 |
Deposits held in domestic offices | $117,701,000 | 3,713 |
% insured | 79.76% | 3,850 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,960 |
Subordinated debt | $0 | 116 |
All other liabilities | $240,000 | 4,883 |
Total equity capital | $14,913,000 | 3,905 |
Total bank equity capital | $14,913,000 | 3,904 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,400,000 | 1,128 |
Surplus | $2,400,000 | 4,151 |
Undivided profits | $10,113,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,247,000 | 2,101 |
Earning assets | $126,912,000 | 3,771 |
Long-term assets (5+ years) | $45,853,000 | 3,270 |
Average Assets, year-to-date | $134,172,670 | 3,808 |
Average Assets, quarterly | $134,280,000 | 3,825 |
Volatile liabilities | $16,490,000 | 2,340 |
Insider loans | $1,126,000 | 3,119 |
FHLB advances | $2,000,000 | 2,868 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $12,879,000 | 3,441 |
Tier 1 (core) risk-based capital | $14,346,000 | 3,868 |
Tier 2 risk-based capital | $1,231,000 | 3,291 |
Total risk weighted assets | $98,222,000 | 3,598 |
Total unused commitments | $12,879,000 | 3,441 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $133,706,000 | 3,858 |
Cash and due from depository institutions | $7,441,000 | 3,886 |
Interest-bearing balances | $5,583,000 | 3,820 |
Securities | $33,923,000 | 3,123 |
Federal funds sold & reverse repurchase agreements | $1,113,000 | 1,661 |
Net loans & leases | $85,522,000 | 3,691 |
Loan loss allowance | $1,439,000 | 3,278 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,038,000 | 4,455 |
Other real estate owned | $0 | 3,886 |
Goodwill and other intangibles | $136,000 | 2,430 |
All other assets | $4,533,000 | 3,026 |
Life insurance assets | $3,064,000 | 2,257 |
Total liabilities and capital | $133,706,000 | 3,858 |
Total liabilities | $119,162,000 | 3,828 |
Total deposits | $116,968,000 | 3,757 |
Interest-bearing deposits | $97,617,000 | 3,627 |
Deposits held in domestic offices | $116,968,000 | 3,756 |
% insured | 82.31% | 3,348 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $194,000 | 5,019 |
Total equity capital | $14,544,000 | 3,950 |
Total bank equity capital | $14,544,000 | 3,949 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,400,000 | 1,144 |
Surplus | $2,400,000 | 4,174 |
Undivided profits | $9,744,000 | 3,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,332,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,036,000 | 2,448 |
Earning assets | $126,141,000 | 3,805 |
Long-term assets (5+ years) | $47,633,000 | 3,226 |
Average Assets, year-to-date | $133,832,000 | 3,839 |
Average Assets, quarterly | $133,832,000 | 3,839 |
Volatile liabilities | $17,763,000 | 2,172 |
Insider loans | $1,341,000 | 2,892 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,382,000 | 3,777 |
Tier 1 (core) risk-based capital | $14,088,000 | 3,903 |
Tier 2 risk-based capital | $1,210,000 | 3,325 |
Total risk weighted assets | $96,644,000 | 3,624 |
Total unused commitments | $10,382,000 | 3,777 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $133,958,000 | 3,864 |
Cash and due from depository institutions | $7,052,000 | 3,909 |
Interest-bearing balances | $5,651,000 | 3,699 |
Securities | $34,913,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $3,458,000 | 906 |
Net loans & leases | $83,040,000 | 3,776 |
Loan loss allowance | $1,421,000 | 3,302 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $992,000 | 4,528 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $143,000 | 2,420 |
All other assets | $4,360,000 | 3,152 |
Life insurance assets | $3,044,000 | 2,256 |
Total liabilities and capital | $133,958,000 | 3,864 |
Total liabilities | $119,850,000 | 3,843 |
Total deposits | $117,705,000 | 3,763 |
Interest-bearing deposits | $97,940,000 | 3,616 |
Deposits held in domestic offices | $117,705,000 | 3,763 |
% insured | 81.71% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $145,000 | 5,231 |
Total equity capital | $14,108,000 | 4,008 |
Total bank equity capital | $14,108,000 | 4,008 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,400,000 | 1,168 |
Surplus | $2,400,000 | 4,211 |
Undivided profits | $9,308,000 | 3,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $942,000 | 2,758 |
Earning assets | $127,062,000 | 3,791 |
Long-term assets (5+ years) | $47,907,000 | 3,249 |
Average Assets, year-to-date | $132,848,000 | 3,834 |
Average Assets, quarterly | $129,874,000 | 3,917 |
Volatile liabilities | $14,601,000 | 2,487 |
Insider loans | $1,370,000 | 2,895 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,899,000 | 3,648 |
Tier 1 (core) risk-based capital | $13,921,000 | 3,935 |
Tier 2 risk-based capital | $1,183,000 | 3,366 |
Total risk weighted assets | $94,264,000 | 3,699 |
Total unused commitments | $10,899,000 | 3,648 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 28 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $125,790,000 | 4,035 |
Cash and due from depository institutions | $8,248,000 | 4,028 |
Interest-bearing balances | $5,182,000 | 3,764 |
Securities | $33,484,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $412,000 | 1,971 |
Net loans & leases | $78,068,000 | 3,940 |
Loan loss allowance | $1,461,000 | 3,291 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $990,000 | 4,577 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $149,000 | 2,423 |
All other assets | $4,439,000 | 3,128 |
Life insurance assets | $3,026,000 | 2,256 |
Total liabilities and capital | $125,790,000 | 4,035 |
Total liabilities | $110,895,000 | 4,034 |
Total deposits | $108,573,000 | 3,955 |
Interest-bearing deposits | $89,719,000 | 3,831 |
Deposits held in domestic offices | $108,573,000 | 3,954 |
% insured | 87.46% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $322,000 | 4,738 |
Total equity capital | $14,895,000 | 3,936 |
Total bank equity capital | $14,895,000 | 3,934 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,400,000 | 1,202 |
Surplus | $2,400,000 | 4,265 |
Undivided profits | $10,095,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $970,000 | 2,759 |
Earning assets | $117,146,000 | 4,004 |
Long-term assets (5+ years) | $44,609,000 | 3,407 |
Average Assets, year-to-date | $132,570,500 | 3,885 |
Average Assets, quarterly | $129,808,500 | 3,944 |
Volatile liabilities | $12,403,000 | 2,764 |
Insider loans | $1,391,000 | 2,891 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,399,000 | 3,493 |
Tier 1 (core) risk-based capital | $14,582,000 | 3,895 |
Tier 2 risk-based capital | $1,130,000 | 3,499 |
Total risk weighted assets | $90,050,000 | 3,807 |
Total unused commitments | $12,399,000 | 3,493 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $133,827,000 | 3,902 |
Cash and due from depository institutions | $9,936,000 | 3,980 |
Interest-bearing balances | $8,601,000 | 2,876 |
Securities | $34,980,000 | 3,189 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 1,422 |
Net loans & leases | $84,634,000 | 3,769 |
Loan loss allowance | $1,447,000 | 3,333 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,013,000 | 4,596 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $155,000 | 2,420 |
All other assets | $1,698,000 | 4,608 |
Life insurance assets | $21,000 | 3,769 |
Total liabilities and capital | $133,827,000 | 3,902 |
Total liabilities | $119,312,000 | 3,889 |
Total deposits | $117,068,000 | 3,803 |
Interest-bearing deposits | $96,334,000 | 3,693 |
Deposits held in domestic offices | $117,068,000 | 3,803 |
% insured | 82.34% | 3,664 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $244,000 | 4,962 |
Total equity capital | $14,515,000 | 3,980 |
Total bank equity capital | $14,515,000 | 3,978 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,400,000 | 1,221 |
Surplus | $2,400,000 | 4,310 |
Undivided profits | $9,715,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,238,000 | 2,098 |
Earning assets | $129,626,000 | 3,785 |
Long-term assets (5+ years) | $45,128,000 | 3,401 |
Average Assets, year-to-date | $134,830,670 | 3,881 |
Average Assets, quarterly | $133,155,500 | 3,922 |
Volatile liabilities | $14,556,000 | 2,489 |
Insider loans | $1,348,000 | 2,953 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,804,000 | 3,743 |
Tier 1 (core) risk-based capital | $14,323,000 | 3,937 |
Tier 2 risk-based capital | $1,167,000 | 3,449 |
Total risk weighted assets | $93,082,000 | 3,743 |
Total unused commitments | $10,804,000 | 3,743 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $132,484,000 | 3,967 |
Cash and due from depository institutions | $8,993,000 | 3,916 |
Interest-bearing balances | $6,510,000 | 3,712 |
Securities | $34,596,000 | 3,261 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 1,592 |
Net loans & leases | $84,487,000 | 3,754 |
Loan loss allowance | $1,450,000 | 3,346 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,035,000 | 4,595 |
Other real estate owned | $0 | 3,916 |
Goodwill and other intangibles | $162,000 | 2,400 |
All other assets | $1,476,000 | 4,775 |
Life insurance assets | $21,000 | 3,770 |
Total liabilities and capital | $132,484,000 | 3,967 |
Total liabilities | $117,944,000 | 3,936 |
Total deposits | $115,738,000 | 3,870 |
Interest-bearing deposits | $95,871,000 | 3,752 |
Deposits held in domestic offices | $115,738,000 | 3,869 |
% insured | 86.13% | 2,775 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $206,000 | 5,176 |
Total equity capital | $14,540,000 | 4,016 |
Total bank equity capital | $14,540,000 | 4,015 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,400,000 | 1,240 |
Surplus | $2,400,000 | 4,347 |
Undivided profits | $9,740,000 | 3,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $867,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,016,000 | 2,468 |
Earning assets | $127,328,000 | 3,862 |
Long-term assets (5+ years) | $43,802,000 | 3,479 |
Average Assets, year-to-date | $135,332,500 | 3,895 |
Average Assets, quarterly | $135,332,500 | 3,895 |
Volatile liabilities | $12,247,000 | 2,682 |
Insider loans | $1,412,000 | 2,910 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,387,000 | 3,564 |
Tier 1 (core) risk-based capital | $14,029,000 | 3,978 |
Tier 2 risk-based capital | $1,138,000 | 3,452 |
Total risk weighted assets | $91,053,000 | 3,778 |
Total unused commitments | $12,387,000 | 3,564 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 32 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $138,181,000 | 3,880 |
Cash and due from depository institutions | $10,729,000 | 3,810 |
Interest-bearing balances | $9,561,000 | 2,800 |
Securities | $36,843,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $3,997,000 | 895 |
Net loans & leases | $83,875,000 | 3,814 |
Loan loss allowance | $1,345,000 | 3,524 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,033,000 | 4,657 |
Other real estate owned | $0 | 3,810 |
Goodwill and other intangibles | $168,000 | 2,394 |
All other assets | $1,536,000 | 4,803 |
Life insurance assets | $21,000 | 3,789 |
Total liabilities and capital | $138,181,000 | 3,880 |
Total liabilities | $124,398,000 | 3,833 |
Total deposits | $122,284,000 | 3,764 |
Interest-bearing deposits | $101,224,000 | 3,633 |
Deposits held in domestic offices | $122,284,000 | 3,764 |
% insured | 80.18% | 4,225 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $114,000 | 5,676 |
Total equity capital | $13,783,000 | 4,138 |
Total bank equity capital | $13,783,000 | 4,136 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,400,000 | 1,268 |
Surplus | $2,400,000 | 4,401 |
Undivided profits | $8,983,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 5,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,067,000 | 2,441 |
Earning assets | $134,276,000 | 3,746 |
Long-term assets (5+ years) | $44,068,000 | 3,516 |
Average Assets, year-to-date | $132,188,600 | 3,938 |
Average Assets, quarterly | $134,809,500 | 3,926 |
Volatile liabilities | $10,485,000 | 3,029 |
Insider loans | $1,391,000 | 2,980 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,153,000 | 3,675 |
Tier 1 (core) risk-based capital | $13,380,000 | 4,098 |
Tier 2 risk-based capital | $1,153,000 | 3,479 |
Total risk weighted assets | $92,010,000 | 3,797 |
Total unused commitments | $11,153,000 | 3,675 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 32 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $131,438,000 | 4,007 |
Cash and due from depository institutions | $13,018,000 | 3,848 |
Interest-bearing balances | $9,363,000 | 2,764 |
Securities | $35,664,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 1,563 |
Net loans & leases | $78,618,000 | 3,957 |
Loan loss allowance | $1,302,000 | 3,664 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,154,000 | 4,587 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $174,000 | 2,413 |
All other assets | $1,416,000 | 5,027 |
Life insurance assets | $20,000 | 3,805 |
Total liabilities and capital | $131,438,000 | 4,007 |
Total liabilities | $117,275,000 | 3,993 |
Total deposits | $114,822,000 | 3,916 |
Interest-bearing deposits | $92,057,000 | 3,884 |
Deposits held in domestic offices | $114,822,000 | 3,916 |
% insured | 85.60% | 3,189 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $453,000 | 4,400 |
Total equity capital | $14,163,000 | 4,090 |
Total bank equity capital | $14,163,000 | 4,088 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,400,000 | 1,287 |
Surplus | $2,400,000 | 4,453 |
Undivided profits | $9,363,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $952,000 | 2,818 |
Earning assets | $125,039,000 | 3,924 |
Long-term assets (5+ years) | $41,036,000 | 3,717 |
Average Assets, year-to-date | $130,690,500 | 3,992 |
Average Assets, quarterly | $129,788,500 | 4,032 |
Volatile liabilities | $11,477,000 | 2,881 |
Insider loans | $1,046,000 | 3,424 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,865,000 | 3,238 |
Tier 1 (core) risk-based capital | $13,864,000 | 4,048 |
Tier 2 risk-based capital | $1,089,000 | 3,633 |
Total risk weighted assets | $86,942,000 | 3,919 |
Total unused commitments | $14,865,000 | 3,238 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $128,139,000 | 4,083 |
Cash and due from depository institutions | $5,579,000 | 3,875 |
Interest-bearing balances | $2,130,000 | 5,003 |
Securities | $33,696,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $2,833,000 | 1,121 |
Net loans & leases | $83,137,000 | 3,831 |
Loan loss allowance | $1,282,000 | 3,731 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,168,000 | 4,599 |
Other real estate owned | $0 | 3,875 |
Goodwill and other intangibles | $180,000 | 2,390 |
All other assets | $1,546,000 | 4,869 |
Life insurance assets | $20,000 | 3,814 |
Total liabilities and capital | $128,139,000 | 4,083 |
Total liabilities | $114,149,000 | 4,071 |
Total deposits | $111,747,000 | 4,003 |
Interest-bearing deposits | $90,334,000 | 3,968 |
Deposits held in domestic offices | $111,747,000 | 4,003 |
% insured | 84.94% | 3,486 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,028,000 | 3,078 |
Subordinated debt | $0 | 135 |
All other liabilities | $374,000 | 4,581 |
Total equity capital | $13,990,000 | 4,122 |
Total bank equity capital | $13,990,000 | 4,120 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,400,000 | 1,304 |
Surplus | $2,400,000 | 4,491 |
Undivided profits | $9,190,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,079,000 | 2,410 |
Earning assets | $121,796,000 | 3,998 |
Long-term assets (5+ years) | $40,516,000 | 3,777 |
Average Assets, year-to-date | $130,441,330 | 4,025 |
Average Assets, quarterly | $130,299,500 | 4,037 |
Volatile liabilities | $9,384,000 | 3,214 |
Insider loans | $1,088,000 | 3,373 |
FHLB advances | $2,028,000 | 2,969 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $12,094,000 | 3,578 |
Tier 1 (core) risk-based capital | $13,641,000 | 4,086 |
Tier 2 risk-based capital | $1,202,000 | 3,434 |
Total risk weighted assets | $96,061,000 | 3,718 |
Total unused commitments | $12,094,000 | 3,578 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 32 | 3,882 |
Assets and Liabilities | ||
Total Assets: | $132,460,000 | 4,041 |
Cash and due from depository institutions | $10,885,000 | 3,882 |
Interest-bearing balances | $8,742,000 | 3,275 |
Securities | $32,233,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $2,663,000 | 1,413 |
Net loans & leases | $83,699,000 | 3,815 |
Loan loss allowance | $1,280,000 | 3,787 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,175,000 | 4,631 |
Other real estate owned | $0 | 3,882 |
Goodwill and other intangibles | $187,000 | 2,388 |
All other assets | $1,618,000 | 4,850 |
Life insurance assets | $20,000 | 3,819 |
Total liabilities and capital | $132,460,000 | 4,041 |
Total liabilities | $118,810,000 | 4,013 |
Total deposits | $116,462,000 | 3,943 |
Interest-bearing deposits | $94,607,000 | 3,908 |
Deposits held in domestic offices | $116,462,000 | 3,943 |
% insured | 87.28% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,029,000 | 2,953 |
Subordinated debt | $0 | 134 |
All other liabilities | $319,000 | 4,720 |
Total equity capital | $13,650,000 | 4,163 |
Total bank equity capital | $13,650,000 | 4,161 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,400,000 | 1,322 |
Surplus | $2,400,000 | 4,541 |
Undivided profits | $8,850,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 3,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $865,000 | 2,869 |
Earning assets | $127,337,000 | 3,921 |
Long-term assets (5+ years) | $39,458,000 | 3,833 |
Average Assets, year-to-date | $131,592,500 | 4,041 |
Average Assets, quarterly | $131,592,500 | 4,041 |
Volatile liabilities | $9,876,000 | 3,059 |
Insider loans | $1,110,000 | 3,368 |
FHLB advances | $2,029,000 | 2,860 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $13,811,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,387,000 | 4,147 |
Tier 2 risk-based capital | $1,147,000 | 3,552 |
Total risk weighted assets | $91,655,000 | 3,817 |
Total unused commitments | $13,811,000 | 3,407 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 31 | 4,002 |
Assets and Liabilities | ||
Total Assets: | $130,725,000 | 4,072 |
Cash and due from depository institutions | $4,156,000 | 4,002 |
Interest-bearing balances | $3,446,000 | 4,539 |
Securities | $37,065,000 | 3,283 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 1,622 |
Net loans & leases | $84,928,000 | 3,827 |
Loan loss allowance | $1,261,000 | 3,851 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,145,000 | 4,709 |
Other real estate owned | $0 | 4,002 |
Goodwill and other intangibles | $194,000 | 2,375 |
All other assets | $1,667,000 | 4,911 |
Life insurance assets | $20,000 | 3,827 |
Total liabilities and capital | $130,725,000 | 4,072 |
Total liabilities | $117,244,000 | 4,058 |
Total deposits | $114,553,000 | 3,977 |
Interest-bearing deposits | $97,571,000 | 3,823 |
Deposits held in domestic offices | $114,553,000 | 3,977 |
% insured | 82.46% | 4,175 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,530,000 | 2,995 |
Subordinated debt | $0 | 136 |
All other liabilities | $161,000 | 5,553 |
Total equity capital | $13,481,000 | 4,157 |
Total bank equity capital | $13,481,000 | 4,155 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,400,000 | 1,342 |
Surplus | $2,400,000 | 4,587 |
Undivided profits | $8,681,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $957,000 | 2,731 |
Earning assets | $127,009,000 | 3,913 |
Long-term assets (5+ years) | $40,007,000 | 3,787 |
Average Assets, year-to-date | $132,482,600 | 4,025 |
Average Assets, quarterly | $129,189,500 | 4,094 |
Volatile liabilities | $9,867,000 | 3,125 |
Insider loans | $1,146,000 | 3,336 |
FHLB advances | $2,530,000 | 2,892 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,527,000 | 3,505 |
Tier 1 (core) risk-based capital | $13,191,000 | 4,170 |
Tier 2 risk-based capital | $1,165,000 | 3,529 |
Total risk weighted assets | $93,124,000 | 3,821 |
Total unused commitments | $12,527,000 | 3,505 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 31 | 4,031 |
Assets and Liabilities | ||
Total Assets: | $127,654,000 | 4,152 |
Cash and due from depository institutions | $3,184,000 | 4,031 |
Interest-bearing balances | $1,429,000 | 5,495 |
Securities | $38,913,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $2,408,000 | 1,311 |
Net loans & leases | $80,018,000 | 3,967 |
Loan loss allowance | $1,134,000 | 4,164 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,157,000 | 4,736 |
Other real estate owned | $0 | 4,031 |
Goodwill and other intangibles | $202,000 | 2,371 |
All other assets | $1,772,000 | 4,856 |
Life insurance assets | $19,000 | 3,806 |
Total liabilities and capital | $127,654,000 | 4,152 |
Total liabilities | $113,915,000 | 4,143 |
Total deposits | $111,457,000 | 4,070 |
Interest-bearing deposits | $90,628,000 | 4,033 |
Deposits held in domestic offices | $111,457,000 | 4,070 |
% insured | 88.48% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,031,000 | 3,103 |
Subordinated debt | $0 | 150 |
All other liabilities | $427,000 | 4,616 |
Total equity capital | $13,739,000 | 4,136 |
Total bank equity capital | $13,739,000 | 4,133 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,400,000 | 1,367 |
Surplus | $2,400,000 | 4,625 |
Undivided profits | $8,939,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,019,000 | 2,686 |
Earning assets | $122,768,000 | 4,032 |
Long-term assets (5+ years) | $41,043,000 | 3,728 |
Average Assets, year-to-date | $132,922,000 | 4,056 |
Average Assets, quarterly | $130,031,000 | 4,106 |
Volatile liabilities | $6,759,000 | 3,827 |
Insider loans | $1,110,000 | 3,402 |
FHLB advances | $2,031,000 | 2,988 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,369,000 | 3,271 |
Tier 1 (core) risk-based capital | $13,419,000 | 4,175 |
Tier 2 risk-based capital | $1,095,000 | 3,710 |
Total risk weighted assets | $91,607,000 | 3,871 |
Total unused commitments | $14,369,000 | 3,271 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $132,408,000 | 4,079 |
Cash and due from depository institutions | $8,019,000 | 4,070 |
Interest-bearing balances | $3,884,000 | 4,551 |
Securities | $37,019,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 1,872 |
Net loans & leases | $82,585,000 | 3,891 |
Loan loss allowance | $1,085,000 | 4,259 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,173,000 | 4,734 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $209,000 | 2,362 |
All other assets | $2,018,000 | 4,606 |
Life insurance assets | $19,000 | 3,795 |
Total liabilities and capital | $132,408,000 | 4,079 |
Total liabilities | $118,840,000 | 4,055 |
Total deposits | $116,475,000 | 3,972 |
Interest-bearing deposits | $95,258,000 | 3,947 |
Deposits held in domestic offices | $116,475,000 | 3,972 |
% insured | 85.46% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,032,000 | 3,074 |
Subordinated debt | $0 | 152 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $13,568,000 | 4,194 |
Total bank equity capital | $13,568,000 | 4,191 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,400,000 | 1,373 |
Surplus | $2,400,000 | 4,648 |
Undivided profits | $8,768,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,295,000 | 2,060 |
Earning assets | $124,873,000 | 4,000 |
Long-term assets (5+ years) | $37,795,000 | 3,859 |
Average Assets, year-to-date | $134,678,000 | 4,052 |
Average Assets, quarterly | $132,719,000 | 4,084 |
Volatile liabilities | $5,351,000 | 4,156 |
Insider loans | $1,117,000 | 3,420 |
FHLB advances | $2,032,000 | 2,962 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,656,000 | 3,494 |
Tier 1 (core) risk-based capital | $13,130,000 | 4,219 |
Tier 2 risk-based capital | $1,085,000 | 3,722 |
Total risk weighted assets | $89,380,000 | 3,918 |
Total unused commitments | $12,656,000 | 3,494 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $133,030,000 | 4,127 |
Cash and due from depository institutions | $6,743,000 | 4,175 |
Interest-bearing balances | $5,810,000 | 4,383 |
Securities | $40,179,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $3,563,000 | 1,505 |
Net loans & leases | $79,195,000 | 3,981 |
Loan loss allowance | $1,003,000 | 4,481 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,165,000 | 4,775 |
Other real estate owned | $45,000 | 4,175 |
Goodwill and other intangibles | $216,000 | 2,350 |
All other assets | $1,924,000 | 4,710 |
Life insurance assets | $19,000 | 3,791 |
Total liabilities and capital | $133,030,000 | 4,127 |
Total liabilities | $119,332,000 | 4,095 |
Total deposits | $116,941,000 | 4,017 |
Interest-bearing deposits | $95,832,000 | 3,986 |
Deposits held in domestic offices | $116,941,000 | 4,016 |
% insured | 88.06% | 3,038 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,033,000 | 2,983 |
Subordinated debt | $0 | 155 |
All other liabilities | $358,000 | 4,891 |
Total equity capital | $13,698,000 | 4,261 |
Total bank equity capital | $13,698,000 | 4,260 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,400,000 | 1,394 |
Surplus | $2,400,000 | 4,693 |
Undivided profits | $8,898,000 | 3,319 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $990,000 | 2,647 |
Earning assets | $128,747,000 | 3,978 |
Long-term assets (5+ years) | $38,505,000 | 3,789 |
Average Assets, year-to-date | $135,813,000 | 4,068 |
Average Assets, quarterly | $135,813,000 | 4,068 |
Volatile liabilities | $3,343,000 | 4,860 |
Insider loans | $1,005,000 | 3,623 |
FHLB advances | $2,033,000 | 2,883 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,485,000 | 3,416 |
Tier 1 (core) risk-based capital | $12,859,000 | 4,256 |
Tier 2 risk-based capital | $1,002,000 | 3,935 |
Total risk weighted assets | $87,215,000 | 3,982 |
Total unused commitments | $13,485,000 | 3,416 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $138,596,000 | 4,026 |
Cash and due from depository institutions | $8,808,000 | 4,175 |
Interest-bearing balances | $3,466,000 | 4,854 |
Securities | $43,169,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,912 |
Net loans & leases | $83,081,000 | 3,922 |
Loan loss allowance | $953,000 | 4,601 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,171,000 | 4,810 |
Other real estate owned | $24,000 | 4,175 |
Goodwill and other intangibles | $246,000 | 2,292 |
All other assets | $1,860,000 | 4,840 |
Life insurance assets | $19,000 | 3,774 |
Total liabilities and capital | $138,596,000 | 4,026 |
Total liabilities | $125,010,000 | 3,990 |
Total deposits | $122,263,000 | 3,908 |
Interest-bearing deposits | $102,745,000 | 3,797 |
Deposits held in domestic offices | $122,263,000 | 3,907 |
% insured | 87.60% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,534,000 | 3,036 |
Subordinated debt | $0 | 159 |
All other liabilities | $213,000 | 5,649 |
Total equity capital | $13,586,000 | 4,301 |
Total bank equity capital | $13,586,000 | 4,299 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,400,000 | 1,405 |
Surplus | $2,400,000 | 4,725 |
Undivided profits | $8,786,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $947,000 | 2,807 |
Earning assets | $129,953,000 | 3,956 |
Long-term assets (5+ years) | $37,829,000 | 3,785 |
Average Assets, year-to-date | $97,184,000 | 4,907 |
Average Assets, quarterly | $134,952,000 | 4,082 |
Volatile liabilities | $5,834,000 | 4,132 |
Insider loans | $1,226,000 | 3,336 |
FHLB advances | $2,534,000 | 2,934 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,457,000 | 3,313 |
Tier 1 (core) risk-based capital | $12,627,000 | 4,319 |
Tier 2 risk-based capital | $953,000 | 4,087 |
Total risk weighted assets | $90,969,000 | 3,922 |
Total unused commitments | $13,457,000 | 3,313 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $131,308,000 | 4,180 |
Cash and due from depository institutions | $7,133,000 | 3,958 |
Interest-bearing balances | $3,538,000 | 4,741 |
Securities | $45,440,000 | 2,872 |
Federal funds sold & reverse repurchase agreements | $246,000 | 2,986 |
Net loans & leases | $75,138,000 | 4,186 |
Loan loss allowance | $957,000 | 4,689 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,169,000 | 4,864 |
Other real estate owned | $74,000 | 3,958 |
Goodwill and other intangibles | $246,000 | 2,301 |
All other assets | $1,862,000 | 4,922 |
Life insurance assets | $19,000 | 3,755 |
Total liabilities and capital | $131,308,000 | 4,180 |
Total liabilities | $117,427,000 | 4,146 |
Total deposits | $113,339,000 | 4,099 |
Interest-bearing deposits | $92,975,000 | 4,093 |
Deposits held in domestic offices | $113,339,000 | 4,099 |
% insured | 99.22% | 202 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,555,000 | 2,840 |
Subordinated debt | $0 | 163 |
All other liabilities | $533,000 | 4,563 |
Total equity capital | $13,881,000 | 4,311 |
Total bank equity capital | $13,881,000 | 4,310 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,400,000 | 1,431 |
Surplus | $2,400,000 | 4,782 |
Undivided profits | $9,081,000 | 3,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 6,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $883,000 | 3,217 |
Earning assets | $124,362,000 | 4,084 |
Long-term assets (5+ years) | $37,099,000 | 3,812 |
Average Assets, year-to-date | $86,831,000 | 5,215 |
Average Assets, quarterly | $132,036,500 | 4,161 |
Volatile liabilities | $6,081,000 | 4,116 |
Insider loans | $1,220,000 | 3,422 |
FHLB advances | $2,535,000 | 2,995 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,916,000 | 3,549 |
Tier 1 (core) risk-based capital | $12,669,000 | 4,360 |
Tier 2 risk-based capital | $957,000 | 4,124 |
Total risk weighted assets | $84,512,000 | 4,129 |
Total unused commitments | $11,916,000 | 3,549 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 33 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $132,765,000 | 4,153 |
Cash and due from depository institutions | $9,248,000 | 3,982 |
Interest-bearing balances | $4,668,000 | 4,341 |
Securities | $46,164,000 | 2,863 |
Federal funds sold & reverse repurchase agreements | $3,113,000 | 1,533 |
Net loans & leases | $70,665,000 | 4,348 |
Loan loss allowance | $953,000 | 4,703 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,151,000 | 4,910 |
Other real estate owned | $122,000 | 3,982 |
Goodwill and other intangibles | $246,000 | 2,287 |
All other assets | $2,056,000 | 4,714 |
Life insurance assets | $19,000 | 3,748 |
Total liabilities and capital | $132,765,000 | 4,153 |
Total liabilities | $119,287,000 | 4,117 |
Total deposits | $116,392,000 | 4,032 |
Interest-bearing deposits | $93,488,000 | 4,114 |
Deposits held in domestic offices | $116,392,000 | 4,032 |
% insured | 98.83% | 326 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,536,000 | 3,186 |
Subordinated debt | $0 | 180 |
All other liabilities | $359,000 | 5,107 |
Total equity capital | $13,478,000 | 4,345 |
Total bank equity capital | $13,478,000 | 4,343 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,400,000 | 1,459 |
Surplus | $2,370,000 | 4,823 |
Undivided profits | $8,708,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 6,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,046,000 | 2,637 |
Earning assets | $124,610,000 | 4,075 |
Long-term assets (5+ years) | $37,990,000 | 3,748 |
Average Assets, year-to-date | $72,005,330 | 5,669 |
Average Assets, quarterly | $88,210,500 | 5,235 |
Volatile liabilities | $4,680,000 | 4,598 |
Insider loans | $1,217,000 | 3,429 |
FHLB advances | $2,536,000 | 3,072 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,774,000 | 3,520 |
Tier 1 (core) risk-based capital | $12,414,000 | 4,391 |
Tier 2 risk-based capital | $953,000 | 4,147 |
Total risk weighted assets | $88,607,000 | 4,033 |
Total unused commitments | $11,774,000 | 3,520 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 9 | 6,699 |
Assets and Liabilities | ||
Total Assets: | $43,656,000 | 6,557 |
Cash and due from depository institutions | $5,324,000 | 6,699 |
Interest-bearing balances | $0 | 6,976 |
Securities | $16,727,000 | 4,926 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $19,526,000 | 6,603 |
Loan loss allowance | $187,000 | 6,847 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $260,000 | 6,467 |
Other real estate owned | $0 | 6,699 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,819,000 | 4,978 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $43,656,000 | 6,557 |
Total liabilities | $39,754,000 | 6,510 |
Total deposits | $36,743,000 | 6,575 |
Interest-bearing deposits | $28,533,000 | 6,605 |
Deposits held in domestic offices | $36,743,000 | 6,574 |
% insured | 94.29% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,537,000 | 3,548 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,474,000 | 2,513 |
Total equity capital | $3,902,000 | 6,752 |
Total bank equity capital | $3,902,000 | 6,752 |
Perpetual preferred stock | $0 | 259 |
Common stock | $800,000 | 2,781 |
Surplus | $800,000 | 6,010 |
Undivided profits | $2,302,000 | 5,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $332,000 | 5,658 |
Earning assets | $36,253,000 | 6,681 |
Long-term assets (5+ years) | $7,451,000 | 6,335 |
Average Assets, year-to-date | $41,625,500 | 6,619 |
Average Assets, quarterly | $41,625,500 | 6,619 |
Volatile liabilities | $1,452,000 | 6,057 |
Insider loans | $600,000 | 4,544 |
FHLB advances | $1,537,000 | 3,428 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,700,000 | 6,307 |
Tier 1 (core) risk-based capital | $4,164,000 | 6,610 |
Tier 2 risk-based capital | $187,000 | 6,756 |
Total risk weighted assets | $25,525,000 | 6,477 |
Total unused commitments | $1,700,000 | 6,307 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 9 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $39,595,000 | 6,724 |
Cash and due from depository institutions | $545,000 | 6,730 |
Interest-bearing balances | $0 | 6,975 |
Securities | $0 | 7,191 |
Federal funds sold & reverse repurchase agreements | $18,272,000 | 298 |
Net loans & leases | $20,009,000 | 6,639 |
Loan loss allowance | $188,000 | 6,882 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $264,000 | 6,501 |
Other real estate owned | $0 | 6,730 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $505,000 | 6,883 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $39,595,000 | 6,724 |
Total liabilities | $35,651,000 | 6,675 |
Total deposits | $33,773,000 | 6,686 |
Interest-bearing deposits | $26,949,000 | 6,680 |
Deposits held in domestic offices | $33,773,000 | 6,684 |
% insured | 93.84% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,538,000 | 3,722 |
Subordinated debt | $0 | 193 |
All other liabilities | $340,000 | 5,174 |
Total equity capital | $3,944,000 | 6,771 |
Total bank equity capital | $3,944,000 | 6,771 |
Perpetual preferred stock | $0 | 263 |
Common stock | $800,000 | 2,806 |
Surplus | $800,000 | 6,054 |
Undivided profits | $2,344,000 | 5,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $239,000 | 6,368 |
Earning assets | $38,281,000 | 6,620 |
Long-term assets (5+ years) | $3,930,000 | 6,173 |
Average Assets, year-to-date | $39,743,000 | 6,687 |
Average Assets, quarterly | $40,442,000 | 6,686 |
Volatile liabilities | $1,452,000 | 6,167 |
Insider loans | $492,000 | 4,852 |
FHLB advances | $1,538,000 | 3,585 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,709,000 | 6,322 |
Tier 1 (core) risk-based capital | $4,244,000 | 6,596 |
Tier 2 risk-based capital | $188,000 | 6,791 |
Total risk weighted assets | $24,294,000 | 6,596 |
Total unused commitments | $1,709,000 | 6,322 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 9 | 6,795 |
Assets and Liabilities | ||
Total Assets: | $41,289,000 | 6,700 |
Cash and due from depository institutions | $433,000 | 6,795 |
Interest-bearing balances | $0 | 7,012 |
Securities | $13,912,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $4,361,000 | 1,401 |
Net loans & leases | $18,616,000 | 6,773 |
Loan loss allowance | $188,000 | 6,941 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $221,000 | 6,692 |
Other real estate owned | $0 | 6,795 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,746,000 | 3,703 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $41,289,000 | 6,700 |
Total liabilities | $37,367,000 | 6,651 |
Total deposits | $34,928,000 | 6,682 |
Interest-bearing deposits | $27,254,000 | 6,725 |
Deposits held in domestic offices | $34,928,000 | 6,680 |
% insured | 96.08% | 1,437 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,040,000 | 3,633 |
Subordinated debt | $0 | 206 |
All other liabilities | $399,000 | 5,200 |
Total equity capital | $3,922,000 | 6,848 |
Total bank equity capital | $3,922,000 | 6,848 |
Perpetual preferred stock | $0 | 266 |
Common stock | $800,000 | 2,845 |
Surplus | $800,000 | 6,113 |
Undivided profits | $2,322,000 | 5,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $325,000 | 5,940 |
Earning assets | $36,889,000 | 6,718 |
Long-term assets (5+ years) | $16,966,000 | 4,648 |
Average Assets, year-to-date | $39,780,000 | 6,736 |
Average Assets, quarterly | $40,862,000 | 6,703 |
Volatile liabilities | $1,451,000 | 6,219 |
Insider loans | $503,000 | 4,868 |
FHLB advances | $2,040,000 | 3,482 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,256,000 | 6,121 |
Tier 1 (core) risk-based capital | $3,899,000 | 6,776 |
Tier 2 risk-based capital | $188,000 | 6,848 |
Total risk weighted assets | $26,366,000 | 6,549 |
Total unused commitments | $2,256,000 | 6,122 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 9 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,435,000 | 6,785 |
Cash and due from depository institutions | $322,000 | 6,877 |
Interest-bearing balances | $0 | 7,029 |
Securities | $13,578,000 | 5,301 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 1,051 |
Net loans & leases | $19,841,000 | 6,776 |
Loan loss allowance | $178,000 | 7,031 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $232,000 | 6,733 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $628,000 | 6,841 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $40,436,000 | 6,785 |
Total liabilities | $36,612,000 | 6,726 |
Total deposits | $34,481,000 | 6,753 |
Interest-bearing deposits | $27,129,000 | 6,792 |
Deposits held in domestic offices | $34,481,000 | 6,751 |
% insured | 96.71% | 1,208 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,040,000 | 3,719 |
Subordinated debt | $0 | 212 |
All other liabilities | $91,000 | 6,947 |
Total equity capital | $3,824,000 | 6,909 |
Total bank equity capital | $3,824,000 | 6,909 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 2,883 |
Surplus | $800,000 | 6,165 |
Undivided profits | $2,224,000 | 5,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $336,000 | 5,894 |
Earning assets | $39,253,000 | 6,690 |
Long-term assets (5+ years) | $18,363,000 | 4,496 |
Average Assets, year-to-date | $39,277,000 | 6,814 |
Average Assets, quarterly | $40,556,000 | 6,776 |
Volatile liabilities | $1,450,000 | 6,311 |
Insider loans | $613,000 | 4,659 |
FHLB advances | $2,040,000 | 3,565 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,291,000 | 6,178 |
Tier 1 (core) risk-based capital | $3,838,000 | 6,845 |
Tier 2 risk-based capital | $178,000 | 6,943 |
Total risk weighted assets | $24,612,000 | 6,694 |
Total unused commitments | $2,291,000 | 6,179 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 9 | 6,926 |
Assets and Liabilities | ||
Total Assets: | $40,677,000 | 6,818 |
Cash and due from depository institutions | $947,000 | 6,926 |
Interest-bearing balances | $0 | 7,081 |
Securities | $13,295,000 | 5,336 |
Federal funds sold & reverse repurchase agreements | $3,981,000 | 1,829 |
Net loans & leases | $21,568,000 | 6,719 |
Loan loss allowance | $361,000 | 6,427 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $218,000 | 6,838 |
Other real estate owned | $0 | 6,926 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $668,000 | 6,847 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $40,678,000 | 6,818 |
Total liabilities | $37,089,000 | 6,769 |
Total deposits | $34,992,000 | 6,790 |
Interest-bearing deposits | $28,732,000 | 6,790 |
Deposits held in domestic offices | $34,992,000 | 6,788 |
% insured | 95.18% | 1,936 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,041,000 | 3,784 |
Subordinated debt | $0 | 214 |
All other liabilities | $56,000 | 7,247 |
Total equity capital | $3,589,000 | 6,991 |
Total bank equity capital | $3,589,000 | 6,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,922 |
Surplus | $800,000 | 6,210 |
Undivided profits | $1,989,000 | 5,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $366,000 | 5,690 |
Earning assets | $38,844,000 | 6,738 |
Long-term assets (5+ years) | $17,322,000 | 4,521 |
Average Assets, year-to-date | $38,698,000 | 6,880 |
Average Assets, quarterly | $38,698,000 | 6,880 |
Volatile liabilities | $2,100,000 | 5,982 |
Insider loans | $609,000 | 4,691 |
FHLB advances | $2,041,000 | 3,609 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,981,000 | 5,962 |
Tier 1 (core) risk-based capital | $3,805,000 | 6,891 |
Tier 2 risk-based capital | $338,000 | 6,284 |
Total risk weighted assets | $26,243,000 | 6,656 |
Total unused commitments | $2,981,000 | 5,962 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 9 | 6,986 |
Assets and Liabilities | ||
Total Assets: | $36,719,000 | 7,013 |
Cash and due from depository institutions | $855,000 | 6,986 |
Interest-bearing balances | $0 | 7,115 |
Securities | $12,282,000 | 5,399 |
Federal funds sold & reverse repurchase agreements | $836,000 | 3,198 |
Net loans & leases | $21,904,000 | 6,813 |
Loan loss allowance | $316,000 | 6,623 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $210,000 | 6,926 |
Other real estate owned | $0 | 6,986 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $632,000 | 7,018 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $36,720,000 | 7,013 |
Total liabilities | $33,609,000 | 6,951 |
Total deposits | $31,086,000 | 6,981 |
Interest-bearing deposits | $25,899,000 | 6,937 |
Deposits held in domestic offices | $31,086,000 | 6,980 |
% insured | 95.89% | 1,577 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,042,000 | 3,960 |
Subordinated debt | $0 | 220 |
All other liabilities | $481,000 | 4,689 |
Total equity capital | $3,111,000 | 7,205 |
Total bank equity capital | $3,111,000 | 7,205 |
Perpetual preferred stock | $0 | 224 |
Common stock | $800,000 | 2,960 |
Surplus | $800,000 | 6,270 |
Undivided profits | $1,511,000 | 5,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $35,022,000 | 6,940 |
Long-term assets (5+ years) | $16,680,000 | 4,568 |
Average Assets, year-to-date | $35,294,600 | 7,032 |
Average Assets, quarterly | $35,941,500 | 7,026 |
Volatile liabilities | $6,847,000 | 6,581 |
Insider loans | $637,000 | 4,730 |
FHLB advances | $2,042,000 | 3,797 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,082,000 | 5,897 |
Tier 1 (core) risk-based capital | $3,784,000 | 6,965 |
Tier 2 risk-based capital | $316,000 | 6,438 |
Total risk weighted assets | $25,382,000 | 6,787 |
Total unused commitments | $3,082,000 | 5,899 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 9 | 7,077 |
Assets and Liabilities | ||
Total Assets: | $35,164,000 | 7,134 |
Cash and due from depository institutions | $542,000 | 7,077 |
Interest-bearing balances | $0 | 7,196 |
Securities | $10,624,000 | 5,584 |
Federal funds sold & reverse repurchase agreements | $1,998,000 | 2,600 |
Net loans & leases | $21,112,000 | 6,948 |
Loan loss allowance | $316,000 | 6,715 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $215,000 | 7,020 |
Other real estate owned | $0 | 7,077 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $673,000 | 7,089 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $35,164,000 | 7,134 |
Total liabilities | $31,346,000 | 7,090 |
Total deposits | $29,179,000 | 7,124 |
Interest-bearing deposits | $23,723,000 | 7,109 |
Deposits held in domestic offices | $29,179,000 | 7,123 |
% insured | 93.98% | 1,961 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,043,000 | 4,089 |
Subordinated debt | $0 | 233 |
All other liabilities | $124,000 | 7,092 |
Total equity capital | $3,818,000 | 7,139 |
Total bank equity capital | $3,818,000 | 7,139 |
Perpetual preferred stock | $0 | 229 |
Common stock | $800,000 | 3,019 |
Surplus | $800,000 | 6,350 |
Undivided profits | $2,218,000 | 5,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 6,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $340,000 | 6,206 |
Earning assets | $33,734,000 | 7,059 |
Long-term assets (5+ years) | $12,749,000 | 4,994 |
Average Assets, year-to-date | $34,938,500 | 7,129 |
Average Assets, quarterly | $34,993,500 | 7,144 |
Volatile liabilities | $6,146,000 | 6,785 |
Insider loans | $613,000 | 4,852 |
FHLB advances | $2,043,000 | 3,918 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,649,000 | 6,681 |
Tier 1 (core) risk-based capital | $3,695,000 | 7,103 |
Tier 2 risk-based capital | $316,000 | 6,519 |
Total risk weighted assets | $24,487,000 | 6,920 |
Total unused commitments | $1,649,000 | 6,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $34,823,000 | 7,202 |
Cash and due from depository institutions | $1,280,000 | 7,141 |
Interest-bearing balances | $0 | 7,206 |
Securities | $8,124,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $1,936,000 | 2,691 |
Net loans & leases | $22,531,000 | 6,937 |
Loan loss allowance | $471,000 | 6,236 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $217,000 | 7,068 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $735,000 | 7,038 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $34,823,000 | 7,202 |
Total liabilities | $31,411,000 | 7,127 |
Total deposits | $28,800,000 | 7,191 |
Interest-bearing deposits | $24,206,000 | 7,145 |
Deposits held in domestic offices | $28,800,000 | 7,191 |
% insured | 92.02% | 2,861 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,043,000 | 4,216 |
Subordinated debt | $0 | 241 |
All other liabilities | $568,000 | 4,600 |
Total equity capital | $3,412,000 | 7,290 |
Total bank equity capital | $3,412,000 | 7,290 |
Perpetual preferred stock | $0 | 222 |
Common stock | $800,000 | 3,053 |
Surplus | $800,000 | 6,396 |
Undivided profits | $1,812,000 | 5,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $386,000 | 5,889 |
Earning assets | $32,591,000 | 7,142 |
Long-term assets (5+ years) | $10,557,000 | 5,288 |
Average Assets, year-to-date | $34,863,330 | 7,183 |
Average Assets, quarterly | $34,814,000 | 7,190 |
Volatile liabilities | $6,129,000 | 6,835 |
Insider loans | $639,000 | 4,846 |
FHLB advances | $2,043,000 | 4,063 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,707,000 | 6,731 |
Tier 1 (core) risk-based capital | $3,730,000 | 7,141 |
Tier 2 risk-based capital | $318,000 | 6,562 |
Total risk weighted assets | $25,258,000 | 6,943 |
Total unused commitments | $1,707,000 | 6,738 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 8 | 7,372 |
Assets and Liabilities | ||
Total Assets: | $34,805,000 | 7,277 |
Cash and due from depository institutions | $497,000 | 7,372 |
Interest-bearing balances | $0 | 7,275 |
Securities | $8,038,000 | 6,154 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 2,762 |
Net loans & leases | $23,002,000 | 6,970 |
Loan loss allowance | $362,000 | 6,670 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $224,000 | 7,152 |
Other real estate owned | $0 | 7,372 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $681,000 | 7,227 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $34,805,000 | 7,277 |
Total liabilities | $31,452,000 | 7,222 |
Total deposits | $28,889,000 | 7,261 |
Interest-bearing deposits | $24,268,000 | 7,234 |
Deposits held in domestic offices | $28,889,000 | 7,259 |
% insured | 93.83% | 2,199 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,044,000 | 4,320 |
Subordinated debt | $0 | 248 |
All other liabilities | $519,000 | 4,775 |
Total equity capital | $3,353,000 | 7,377 |
Total bank equity capital | $3,353,000 | 7,377 |
Perpetual preferred stock | $0 | 220 |
Common stock | $800,000 | 3,109 |
Surplus | $800,000 | 6,490 |
Undivided profits | $1,753,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $344,000 | 6,234 |
Earning assets | $33,403,000 | 7,197 |
Long-term assets (5+ years) | $10,355,000 | 5,333 |
Average Assets, year-to-date | $34,883,500 | 7,276 |
Average Assets, quarterly | $34,883,500 | 7,276 |
Volatile liabilities | $6,016,000 | 6,924 |
Insider loans | $627,000 | 4,962 |
FHLB advances | $2,044,000 | 4,167 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,420,000 | 6,083 |
Tier 1 (core) risk-based capital | $3,728,000 | 7,209 |
Tier 2 risk-based capital | $334,000 | 6,545 |
Total risk weighted assets | $26,688,000 | 6,937 |
Total unused commitments | $3,420,000 | 6,086 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 8 | 7,443 |
Assets and Liabilities | ||
Total Assets: | $34,962,000 | 7,331 |
Cash and due from depository institutions | $368,000 | 7,443 |
Interest-bearing balances | $0 | 7,263 |
Securities | $9,005,000 | 5,976 |
Federal funds sold & reverse repurchase agreements | $425,000 | 4,071 |
Net loans & leases | $24,198,000 | 6,981 |
Loan loss allowance | $276,000 | 7,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $209,000 | 7,265 |
Other real estate owned | $0 | 7,443 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $757,000 | 7,214 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $34,962,000 | 7,331 |
Total liabilities | $31,747,000 | 7,267 |
Total deposits | $29,090,000 | 7,313 |
Interest-bearing deposits | $24,116,000 | 7,283 |
Deposits held in domestic offices | $29,090,000 | 7,313 |
% insured | 95.90% | 1,336 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,045,000 | 4,479 |
Subordinated debt | $0 | 258 |
All other liabilities | $612,000 | 4,450 |
Total equity capital | $3,215,000 | 7,480 |
Total bank equity capital | $3,215,000 | 7,480 |
Perpetual preferred stock | $0 | 219 |
Common stock | $800,000 | 3,151 |
Surplus | $800,000 | 6,553 |
Undivided profits | $1,615,000 | 5,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 5,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $406,000 | 5,967 |
Earning assets | $33,628,000 | 7,236 |
Long-term assets (5+ years) | $9,049,000 | 5,524 |
Average Assets, year-to-date | $35,083,600 | 7,276 |
Average Assets, quarterly | $35,041,000 | 7,306 |
Volatile liabilities | $6,149,000 | 6,951 |
Insider loans | $607,000 | 5,092 |
FHLB advances | $2,045,000 | 4,326 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,319,000 | 6,584 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,265 |
Tier 2 risk-based capital | $276,000 | 6,872 |
Total risk weighted assets | $27,699,000 | 6,961 |
Total unused commitments | $2,319,000 | 6,587 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 8 | 7,518 |
Assets and Liabilities | ||
Total Assets: | $35,120,000 | 7,366 |
Cash and due from depository institutions | $509,000 | 7,518 |
Interest-bearing balances | $0 | 7,292 |
Securities | $9,114,000 | 5,981 |
Federal funds sold & reverse repurchase agreements | $673,000 | 3,930 |
Net loans & leases | $24,068,000 | 7,043 |
Loan loss allowance | $338,000 | 6,844 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $218,000 | 7,334 |
Other real estate owned | $0 | 7,518 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $538,000 | 7,390 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $35,120,000 | 7,366 |
Total liabilities | $31,741,000 | 7,290 |
Total deposits | $28,984,000 | 7,343 |
Interest-bearing deposits | $24,332,000 | 7,313 |
Deposits held in domestic offices | $28,984,000 | 7,343 |
% insured | 94.17% | 2,215 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,046,000 | 4,592 |
Subordinated debt | $0 | 269 |
All other liabilities | $711,000 | 4,546 |
Total equity capital | $3,379,000 | 7,533 |
Total bank equity capital | $3,379,000 | 7,532 |
Perpetual preferred stock | $0 | 212 |
Common stock | $800,000 | 3,195 |
Surplus | $800,000 | 6,613 |
Undivided profits | $1,779,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $348,000 | 6,531 |
Earning assets | $33,855,000 | 7,289 |
Long-term assets (5+ years) | $7,939,000 | 5,745 |
Average Assets, year-to-date | $35,114,000 | 7,330 |
Average Assets, quarterly | $35,611,500 | 7,336 |
Volatile liabilities | $5,803,000 | 7,064 |
Insider loans | $612,000 | 5,076 |
FHLB advances | $2,046,000 | 4,436 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,254,000 | 6,743 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,353 |
Tier 2 risk-based capital | $338,000 | 6,620 |
Total risk weighted assets | $27,804,000 | 6,997 |
Total unused commitments | $2,254,000 | 6,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 8 | 7,605 |
Assets and Liabilities | ||
Total Assets: | $36,103,000 | 7,388 |
Cash and due from depository institutions | $537,000 | 7,605 |
Interest-bearing balances | $0 | 7,302 |
Securities | $8,188,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $1,894,000 | 3,351 |
Net loans & leases | $24,570,000 | 7,054 |
Loan loss allowance | $254,000 | 7,232 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $227,000 | 7,399 |
Other real estate owned | $0 | 7,605 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $687,000 | 7,138 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $36,103,000 | 7,388 |
Total liabilities | $32,122,000 | 7,335 |
Total deposits | $29,912,000 | 7,349 |
Interest-bearing deposits | $24,997,000 | 7,342 |
Deposits held in domestic offices | $29,912,000 | 7,348 |
% insured | 82.07% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,046,000 | 4,651 |
Subordinated debt | $0 | 276 |
All other liabilities | $164,000 | 7,249 |
Total equity capital | $3,981,000 | 7,395 |
Total bank equity capital | $3,981,000 | 7,395 |
Perpetual preferred stock | $0 | 213 |
Common stock | $800,000 | 3,234 |
Surplus | $800,000 | 6,675 |
Undivided profits | $2,381,000 | 5,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $585,000 | 5,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $495,000 | 5,549 |
Earning assets | $34,652,000 | 7,305 |
Long-term assets (5+ years) | $5,271,000 | 6,233 |
Average Assets, year-to-date | $35,112,000 | 7,403 |
Average Assets, quarterly | $35,547,500 | 7,398 |
Volatile liabilities | $6,076,000 | 7,053 |
Insider loans | $609,000 | 5,129 |
FHLB advances | $2,046,000 | 4,487 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,611,000 | 7,173 |
Tier 1 (core) risk-based capital | $3,782,000 | 7,401 |
Tier 2 risk-based capital | $254,000 | 7,075 |
Total risk weighted assets | $27,740,000 | 7,057 |
Total unused commitments | $1,611,000 | 7,175 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 8 | 7,644 |
Assets and Liabilities | ||
Total Assets: | $34,992,000 | 7,460 |
Cash and due from depository institutions | $554,000 | 7,644 |
Interest-bearing balances | $0 | 7,240 |
Securities | $8,202,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $453,000 | 4,952 |
Net loans & leases | $24,959,000 | 7,047 |
Loan loss allowance | $225,000 | 7,401 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $231,000 | 7,441 |
Other real estate owned | $0 | 7,644 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $593,000 | 7,339 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $34,992,000 | 7,460 |
Total liabilities | $31,014,000 | 7,408 |
Total deposits | $28,868,000 | 7,434 |
Interest-bearing deposits | $25,120,000 | 7,366 |
Deposits held in domestic offices | $28,868,000 | 7,434 |
% insured | 87.27% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,047,000 | 4,711 |
Subordinated debt | $0 | 271 |
All other liabilities | $99,000 | 7,694 |
Total equity capital | $3,978,000 | 7,460 |
Total bank equity capital | $3,978,000 | 7,460 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,257 |
Surplus | $800,000 | 6,712 |
Undivided profits | $2,378,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $404,000 | 6,156 |
Earning assets | $33,614,000 | 7,385 |
Long-term assets (5+ years) | $4,921,000 | 6,303 |
Average Assets, year-to-date | $34,616,500 | 7,466 |
Average Assets, quarterly | $34,616,500 | 7,466 |
Volatile liabilities | $6,053,000 | 7,054 |
Insider loans | $602,000 | 5,170 |
FHLB advances | $2,047,000 | 4,557 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,127,000 | 7,004 |
Tier 1 (core) risk-based capital | $3,776,000 | 7,467 |
Tier 2 risk-based capital | $225,000 | 7,267 |
Total risk weighted assets | $27,940,000 | 7,066 |
Total unused commitments | $2,127,000 | 7,004 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $34,241,000 | 7,525 |
Cash and due from depository institutions | $675,000 | 7,567 |
Interest-bearing balances | $0 | 7,069 |
Securities | $7,246,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $1,234,000 | 3,761 |
Net loans & leases | $24,264,000 | 7,149 |
Loan loss allowance | $214,000 | 7,488 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $223,000 | 7,522 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $599,000 | 7,420 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $34,242,000 | 7,524 |
Total liabilities | $30,262,000 | 7,465 |
Total deposits | $28,145,000 | 7,467 |
Interest-bearing deposits | $23,311,000 | 7,453 |
Deposits held in domestic offices | $28,145,000 | 7,467 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,048,000 | 4,949 |
Subordinated debt | $0 | 278 |
All other liabilities | $69,000 | 7,995 |
Total equity capital | $3,980,000 | 7,509 |
Total bank equity capital | $3,980,000 | 7,509 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,280 |
Surplus | $800,000 | 6,743 |
Undivided profits | $2,380,000 | 5,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $410,000 | 6,316 |
Earning assets | $32,744,000 | 7,447 |
Long-term assets (5+ years) | $7,690,000 | 5,767 |
Average Assets, year-to-date | $32,581,000 | 7,529 |
Average Assets, quarterly | $33,476,000 | 7,541 |
Volatile liabilities | $4,681,000 | 7,360 |
Insider loans | $2,117,000 | 3,057 |
FHLB advances | $2,048,000 | 4,789 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,376,000 | 6,865 |
Tier 1 (core) risk-based capital | $3,734,000 | 7,531 |
Tier 2 risk-based capital | $214,000 | 7,361 |
Total risk weighted assets | $27,238,000 | 7,157 |
Total unused commitments | $2,376,000 | 6,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 9 | 7,638 |
Assets and Liabilities | ||
Total Assets: | $32,711,000 | 7,621 |
Cash and due from depository institutions | $579,000 | 7,638 |
Interest-bearing balances | $0 | 6,794 |
Securities | $7,984,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $23,403,000 | 7,214 |
Loan loss allowance | $214,000 | 7,507 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $233,000 | 7,567 |
Other real estate owned | $0 | 7,638 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $512,000 | 7,678 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $32,711,000 | 7,621 |
Total liabilities | $28,888,000 | 7,549 |
Total deposits | $26,699,000 | 7,553 |
Interest-bearing deposits | $22,281,000 | 7,534 |
Deposits held in domestic offices | $26,699,000 | 7,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,049,000 | 4,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $140,000 | 7,617 |
Total equity capital | $3,823,000 | 7,622 |
Total bank equity capital | $3,823,000 | 7,622 |
Perpetual preferred stock | $0 | 110 |
Common stock | $800,000 | 3,313 |
Surplus | $800,000 | 6,782 |
Undivided profits | $2,223,000 | 5,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $331,000 | 6,887 |
Earning assets | $31,387,000 | 7,547 |
Long-term assets (5+ years) | $6,673,000 | 5,926 |
Average Assets, year-to-date | $32,166,000 | 7,596 |
Average Assets, quarterly | $32,658,500 | 7,608 |
Volatile liabilities | $4,245,000 | 7,471 |
Insider loans | $557,000 | 5,348 |
FHLB advances | $2,049,000 | 4,766 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,056,000 | 7,121 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,576 |
Tier 2 risk-based capital | $214,000 | 7,369 |
Total risk weighted assets | $26,169,000 | 7,224 |
Total unused commitments | $2,056,000 | 7,121 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $32,606,000 | 7,656 |
Cash and due from depository institutions | $915,000 | 7,703 |
Interest-bearing balances | $0 | 6,776 |
Securities | $6,878,000 | 6,567 |
Federal funds sold & reverse repurchase agreements | $692,000 | 4,996 |
Net loans & leases | $23,129,000 | 7,238 |
Loan loss allowance | $214,000 | 7,525 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $241,000 | 7,596 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $751,000 | 7,189 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $32,606,000 | 7,656 |
Total liabilities | $28,885,000 | 7,587 |
Total deposits | $26,697,000 | 7,596 |
Interest-bearing deposits | $22,543,000 | 7,559 |
Deposits held in domestic offices | $26,697,000 | 7,595 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,049,000 | 4,822 |
Subordinated debt | $0 | 257 |
All other liabilities | $139,000 | 7,649 |
Total equity capital | $3,721,000 | 7,704 |
Total bank equity capital | $3,721,000 | 7,704 |
Perpetual preferred stock | $0 | 107 |
Common stock | $800,000 | 3,340 |
Surplus | $800,000 | 6,826 |
Undivided profits | $2,121,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $560,000 | 5,554 |
Earning assets | $30,699,000 | 7,606 |
Long-term assets (5+ years) | $7,590,000 | 5,755 |
Average Assets, year-to-date | $31,984,330 | 7,647 |
Average Assets, quarterly | $32,387,500 | 7,654 |
Volatile liabilities | $4,063,000 | 7,537 |
Insider loans | $540,000 | 5,398 |
FHLB advances | $2,049,000 | 4,657 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,383,000 | 7,041 |
Tier 1 (core) risk-based capital | $3,843,000 | 7,621 |
Tier 2 risk-based capital | $214,000 | 7,387 |
Total risk weighted assets | $26,275,000 | 7,234 |
Total unused commitments | $2,383,000 | 7,041 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $32,169,000 | 7,684 |
Cash and due from depository institutions | $734,000 | 7,718 |
Interest-bearing balances | $0 | 6,734 |
Securities | $7,118,000 | 6,545 |
Federal funds sold & reverse repurchase agreements | $634,000 | 6,026 |
Net loans & leases | $22,824,000 | 7,243 |
Loan loss allowance | $214,000 | 7,517 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $250,000 | 7,601 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $609,000 | 7,439 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $32,169,000 | 7,684 |
Total liabilities | $28,230,000 | 7,614 |
Total deposits | $26,037,000 | 7,631 |
Interest-bearing deposits | $21,593,000 | 7,622 |
Deposits held in domestic offices | $26,037,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,050,000 | 4,582 |
Subordinated debt | $0 | 251 |
All other liabilities | $143,000 | 7,743 |
Total equity capital | $3,939,000 | 7,691 |
Total bank equity capital | $3,939,000 | 7,691 |
Perpetual preferred stock | $0 | 108 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,839 |
Undivided profits | $2,339,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $420,000 | 6,311 |
Earning assets | $30,576,000 | 7,629 |
Long-term assets (5+ years) | $6,901,000 | 5,794 |
Average Assets, year-to-date | $31,673,500 | 7,685 |
Average Assets, quarterly | $31,673,500 | 7,685 |
Volatile liabilities | $3,742,000 | 7,614 |
Insider loans | $535,000 | 5,387 |
FHLB advances | $2,050,000 | 4,426 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,637,000 | 6,996 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,654 |
Tier 2 risk-based capital | $214,000 | 7,382 |
Total risk weighted assets | $25,816,000 | 7,240 |
Total unused commitments | $2,637,000 | 6,998 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $31,178,000 | 7,732 |
Cash and due from depository institutions | $852,000 | 7,745 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,015,000 | 6,652 |
Federal funds sold & reverse repurchase agreements | $402,000 | 5,548 |
Net loans & leases | $22,082,000 | 7,314 |
Loan loss allowance | $214,000 | 7,532 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $237,000 | 7,686 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $590,000 | 7,565 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,178,000 | 7,732 |
Total liabilities | $27,427,000 | 7,654 |
Total deposits | $25,256,000 | 7,665 |
Interest-bearing deposits | $20,910,000 | 7,643 |
Deposits held in domestic offices | $25,256,000 | 7,663 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,051,000 | 4,443 |
Subordinated debt | $0 | 248 |
All other liabilities | $120,000 | 7,923 |
Total equity capital | $3,751,000 | 7,744 |
Total bank equity capital | $3,751,000 | 7,744 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,361 |
Surplus | $800,000 | 6,861 |
Undivided profits | $2,151,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $406,000 | 6,579 |
Earning assets | $29,499,000 | 7,667 |
Long-term assets (5+ years) | $983,000 | 7,197 |
Average Assets, year-to-date | $31,017,200 | 7,657 |
Average Assets, quarterly | $31,213,000 | 7,712 |
Volatile liabilities | $3,841,000 | 7,595 |
Insider loans | $540,000 | 5,392 |
FHLB advances | $2,051,000 | 4,267 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,138,000 | 7,156 |
Tier 1 (core) risk-based capital | $3,736,000 | 7,693 |
Tier 2 risk-based capital | $214,000 | 7,405 |
Total risk weighted assets | $24,842,000 | 7,308 |
Total unused commitments | $2,138,000 | 7,156 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 9 | 7,771 |
Assets and Liabilities | ||
Total Assets: | $31,248,000 | 7,732 |
Cash and due from depository institutions | $574,000 | 7,771 |
Interest-bearing balances | $0 | 6,576 |
Securities | $6,908,000 | 6,716 |
Federal funds sold & reverse repurchase agreements | $2,115,000 | 4,061 |
Net loans & leases | $20,898,000 | 7,394 |
Loan loss allowance | $214,000 | 7,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $244,000 | 7,690 |
Other real estate owned | $0 | 7,771 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $509,000 | 7,848 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $31,248,000 | 7,732 |
Total liabilities | $27,472,000 | 7,651 |
Total deposits | $25,739,000 | 7,645 |
Interest-bearing deposits | $21,147,000 | 7,643 |
Deposits held in domestic offices | $25,739,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,551,000 | 4,609 |
Subordinated debt | $0 | 244 |
All other liabilities | $182,000 | 7,613 |
Total equity capital | $3,776,000 | 7,741 |
Total bank equity capital | $3,776,000 | 7,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,346 |
Surplus | $800,000 | 6,875 |
Undivided profits | $2,176,000 | 6,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $375,000 | 6,983 |
Earning assets | $29,921,000 | 7,655 |
Long-term assets (5+ years) | $1,638,000 | 6,943 |
Average Assets, year-to-date | $30,977,000 | 7,690 |
Average Assets, quarterly | $31,110,500 | 7,709 |
Volatile liabilities | $3,893,000 | 7,628 |
Insider loans | $548,000 | 5,341 |
FHLB advances | $1,551,000 | 4,405 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,397,000 | 6,628 |
Tier 1 (core) risk-based capital | $3,867,000 | 7,666 |
Tier 2 risk-based capital | $214,000 | 7,428 |
Total risk weighted assets | $24,218,000 | 7,360 |
Total unused commitments | $3,397,000 | 6,629 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 9 | 7,826 |
Assets and Liabilities | ||
Total Assets: | $30,973,000 | 7,768 |
Cash and due from depository institutions | $642,000 | 7,826 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,776,000 | 6,793 |
Federal funds sold & reverse repurchase agreements | $302,000 | 5,849 |
Net loans & leases | $22,274,000 | 7,318 |
Loan loss allowance | $214,000 | 7,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $252,000 | 7,688 |
Other real estate owned | $0 | 7,826 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $727,000 | 7,347 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $30,973,000 | 7,768 |
Total liabilities | $27,384,000 | 7,695 |
Total deposits | $25,687,000 | 7,685 |
Interest-bearing deposits | $21,935,000 | 7,632 |
Deposits held in domestic offices | $25,687,000 | 7,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,552,000 | 4,545 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 7,780 |
Total equity capital | $3,589,000 | 7,812 |
Total bank equity capital | $3,589,000 | 7,812 |
Perpetual preferred stock | $0 | 111 |
Common stock | $800,000 | 3,356 |
Surplus | $800,000 | 6,907 |
Undivided profits | $1,989,000 | 6,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $594,000 | 5,644 |
Earning assets | $29,352,000 | 7,708 |
Long-term assets (5+ years) | $1,709,000 | 6,911 |
Average Assets, year-to-date | $30,886,670 | 7,731 |
Average Assets, quarterly | $31,073,000 | 7,741 |
Volatile liabilities | $4,107,000 | 7,556 |
Insider loans | $593,000 | 5,213 |
FHLB advances | $1,552,000 | 4,368 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,844,000 | 6,919 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,716 |
Tier 2 risk-based capital | $214,000 | 7,461 |
Total risk weighted assets | $25,151,000 | 7,335 |
Total unused commitments | $2,844,000 | 6,921 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 9 | 7,852 |
Assets and Liabilities | ||
Total Assets: | $31,173,000 | 7,780 |
Cash and due from depository institutions | $718,000 | 7,852 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,841,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 4,814 |
Net loans & leases | $20,459,000 | 7,432 |
Loan loss allowance | $214,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $261,000 | 7,672 |
Other real estate owned | $0 | 7,852 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $589,000 | 7,605 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $31,173,000 | 7,780 |
Total liabilities | $27,578,000 | 7,693 |
Total deposits | $25,878,000 | 7,706 |
Interest-bearing deposits | $22,122,000 | 7,650 |
Deposits held in domestic offices | $25,878,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,553,000 | 4,499 |
Subordinated debt | $0 | 262 |
All other liabilities | $147,000 | 7,764 |
Total equity capital | $3,595,000 | 7,835 |
Total bank equity capital | $3,595,000 | 7,835 |
Perpetual preferred stock | $0 | 113 |
Common stock | $800,000 | 3,353 |
Surplus | $800,000 | 6,920 |
Undivided profits | $1,995,000 | 6,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $29,605,000 | 7,721 |
Long-term assets (5+ years) | $1,737,000 | 6,889 |
Average Assets, year-to-date | $30,843,500 | 7,771 |
Average Assets, quarterly | $30,843,500 | 7,771 |
Volatile liabilities | $4,114,000 | 7,518 |
Insider loans | $1,580,000 | 3,437 |
FHLB advances | $1,553,000 | 4,334 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,928,000 | 6,940 |
Tier 1 (core) risk-based capital | $3,753,000 | 7,737 |
Tier 2 risk-based capital | $214,000 | 7,485 |
Total risk weighted assets | $23,622,000 | 7,422 |
Total unused commitments | $2,928,000 | 6,940 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 9 | 7,866 |
Assets and Liabilities | ||
Total Assets: | $30,514,000 | 7,818 |
Cash and due from depository institutions | $635,000 | 7,866 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,804,000 | 6,850 |
Federal funds sold & reverse repurchase agreements | $633,000 | 5,640 |
Net loans & leases | $21,625,000 | 7,376 |
Loan loss allowance | $214,000 | 7,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $249,000 | 7,728 |
Other real estate owned | $0 | 7,866 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $568,000 | 7,708 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $30,514,000 | 7,818 |
Total liabilities | $27,014,000 | 7,753 |
Total deposits | $25,367,000 | 7,747 |
Interest-bearing deposits | $21,184,000 | 7,718 |
Deposits held in domestic offices | $25,367,000 | 7,746 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,553,000 | 4,652 |
Subordinated debt | $0 | 264 |
All other liabilities | $94,000 | 8,154 |
Total equity capital | $3,500,000 | 7,867 |
Total bank equity capital | $3,500,000 | 7,867 |
Perpetual preferred stock | $0 | 112 |
Common stock | $800,000 | 3,354 |
Surplus | $800,000 | 6,927 |
Undivided profits | $1,900,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $438,000 | 6,470 |
Earning assets | $29,062,000 | 7,744 |
Long-term assets (5+ years) | $1,825,000 | 6,850 |
Average Assets, year-to-date | $30,243,600 | 7,762 |
Average Assets, quarterly | $30,951,500 | 7,765 |
Volatile liabilities | $4,084,000 | 7,605 |
Insider loans | $561,000 | 5,293 |
FHLB advances | $1,553,000 | 4,482 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,683,000 | 6,966 |
Tier 1 (core) risk-based capital | $3,696,000 | 7,755 |
Tier 2 risk-based capital | $214,000 | 7,503 |
Total risk weighted assets | $24,805,000 | 7,352 |
Total unused commitments | $2,683,000 | 6,969 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 9 | 7,920 |
Assets and Liabilities | ||
Total Assets: | $31,389,000 | 7,790 |
Cash and due from depository institutions | $774,000 | 7,920 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,756,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $3,880,000 | 2,863 |
Net loans & leases | $19,208,000 | 7,592 |
Loan loss allowance | $214,000 | 7,687 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $258,000 | 7,746 |
Other real estate owned | $0 | 7,920 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $513,000 | 7,914 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $31,389,000 | 7,790 |
Total liabilities | $27,807,000 | 7,725 |
Total deposits | $26,072,000 | 7,711 |
Interest-bearing deposits | $21,890,000 | 7,684 |
Deposits held in domestic offices | $26,072,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,554,000 | 4,853 |
Subordinated debt | $0 | 269 |
All other liabilities | $181,000 | 7,557 |
Total equity capital | $3,582,000 | 7,869 |
Total bank equity capital | $3,582,000 | 7,869 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,374 |
Surplus | $800,000 | 6,969 |
Undivided profits | $1,982,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $384,000 | 6,844 |
Earning assets | $29,844,000 | 7,728 |
Long-term assets (5+ years) | $1,481,000 | 7,031 |
Average Assets, year-to-date | $30,176,000 | 7,806 |
Average Assets, quarterly | $30,874,500 | 7,794 |
Volatile liabilities | $4,340,000 | 7,603 |
Insider loans | $563,000 | 5,299 |
FHLB advances | $1,554,000 | 4,653 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,092,000 | 6,792 |
Tier 1 (core) risk-based capital | $3,825,000 | 7,744 |
Tier 2 risk-based capital | $214,000 | 7,555 |
Total risk weighted assets | $23,053,000 | 7,521 |
Total unused commitments | $3,092,000 | 6,793 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 9 | 7,948 |
Assets and Liabilities | ||
Total Assets: | $30,360,000 | 7,861 |
Cash and due from depository institutions | $1,009,000 | 7,948 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,579,000 | 7,009 |
Federal funds sold & reverse repurchase agreements | $2,882,000 | 3,136 |
Net loans & leases | $19,075,000 | 7,620 |
Loan loss allowance | $217,000 | 7,688 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $267,000 | 7,741 |
Other real estate owned | $0 | 7,948 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $548,000 | 7,775 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $30,360,000 | 7,861 |
Total liabilities | $27,014,000 | 7,793 |
Total deposits | $25,318,000 | 7,776 |
Interest-bearing deposits | $21,659,000 | 7,713 |
Deposits held in domestic offices | $25,318,000 | 7,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,554,000 | 4,860 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 7,712 |
Total equity capital | $3,346,000 | 7,948 |
Total bank equity capital | $3,346,000 | 7,948 |
Perpetual preferred stock | $0 | 119 |
Common stock | $800,000 | 3,368 |
Surplus | $800,000 | 6,982 |
Undivided profits | $1,746,000 | 6,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $420,000 | 6,348 |
Earning assets | $28,536,000 | 7,812 |
Long-term assets (5+ years) | $1,377,000 | 7,067 |
Average Assets, year-to-date | $29,771,670 | 7,865 |
Average Assets, quarterly | $30,340,500 | 7,847 |
Volatile liabilities | $4,156,000 | 7,635 |
Insider loans | $567,000 | 5,281 |
FHLB advances | $1,554,000 | 4,662 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,165,000 | 6,844 |
Tier 1 (core) risk-based capital | $3,766,000 | 7,761 |
Tier 2 risk-based capital | $217,000 | 7,545 |
Total risk weighted assets | $22,938,000 | 7,529 |
Total unused commitments | $3,165,000 | 6,845 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 9 | 7,952 |
Assets and Liabilities | ||
Total Assets: | $30,321,000 | 7,867 |
Cash and due from depository institutions | $819,000 | 7,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $6,673,000 | 7,035 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,428 |
Net loans & leases | $18,726,000 | 7,610 |
Loan loss allowance | $227,000 | 7,626 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $276,000 | 7,710 |
Other real estate owned | $0 | 7,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $527,000 | 7,783 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $30,321,000 | 7,867 |
Total liabilities | $26,947,000 | 7,809 |
Total deposits | $25,271,000 | 7,794 |
Interest-bearing deposits | $21,204,000 | 7,777 |
Deposits held in domestic offices | $25,271,000 | 7,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,555,000 | 4,768 |
Subordinated debt | $0 | 259 |
All other liabilities | $121,000 | 7,813 |
Total equity capital | $3,374,000 | 7,944 |
Total bank equity capital | $3,374,000 | 7,944 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,355 |
Surplus | $800,000 | 6,972 |
Undivided profits | $1,774,000 | 6,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $400,000 | 6,344 |
Earning assets | $28,699,000 | 7,811 |
Long-term assets (5+ years) | $1,351,000 | 7,101 |
Average Assets, year-to-date | $29,477,500 | 7,899 |
Average Assets, quarterly | $29,477,500 | 7,899 |
Volatile liabilities | $3,453,000 | 7,754 |
Insider loans | $612,000 | 5,087 |
FHLB advances | $1,555,000 | 4,601 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,800,000 | 6,992 |
Tier 1 (core) risk-based capital | $3,701,000 | 7,764 |
Tier 2 risk-based capital | $227,000 | 7,452 |
Total risk weighted assets | $21,881,000 | 7,588 |
Total unused commitments | $2,800,000 | 6,994 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 9 | 7,985 |
Assets and Liabilities | ||
Total Assets: | $28,634,000 | 7,987 |
Cash and due from depository institutions | $1,082,000 | 7,985 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,720,000 | 7,060 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,043 |
Net loans & leases | $19,270,000 | 7,605 |
Loan loss allowance | $227,000 | 7,661 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $268,000 | 7,747 |
Other real estate owned | $0 | 7,985 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $494,000 | 7,905 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $28,634,000 | 7,987 |
Total liabilities | $25,269,000 | 7,952 |
Total deposits | $23,645,000 | 7,939 |
Interest-bearing deposits | $19,967,000 | 7,887 |
Deposits held in domestic offices | $23,645,000 | 7,938 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,555,000 | 4,863 |
Subordinated debt | $0 | 258 |
All other liabilities | $69,000 | 8,319 |
Total equity capital | $3,365,000 | 7,970 |
Total bank equity capital | $3,365,000 | 7,970 |
Perpetual preferred stock | $0 | 122 |
Common stock | $800,000 | 3,365 |
Surplus | $800,000 | 6,998 |
Undivided profits | $1,765,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $368,000 | 6,634 |
Earning assets | $26,790,000 | 7,947 |
Long-term assets (5+ years) | $2,185,000 | 6,751 |
Average Assets, year-to-date | $28,956,600 | 7,912 |
Average Assets, quarterly | $28,867,000 | 7,966 |
Volatile liabilities | $3,137,000 | 7,865 |
Insider loans | $579,000 | 5,167 |
FHLB advances | $1,555,000 | 4,660 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,186,000 | 7,227 |
Tier 1 (core) risk-based capital | $3,647,000 | 7,808 |
Tier 2 risk-based capital | $227,000 | 7,502 |
Total risk weighted assets | $21,618,000 | 7,631 |
Total unused commitments | $2,186,000 | 7,229 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 9 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $29,100,000 | 7,988 |
Cash and due from depository institutions | $978,000 | 8,007 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,777,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,340 |
Net loans & leases | $17,997,000 | 7,735 |
Loan loss allowance | $227,000 | 7,699 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $273,000 | 7,758 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $475,000 | 7,996 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $29,100,000 | 7,988 |
Total liabilities | $25,607,000 | 7,941 |
Total deposits | $23,928,000 | 7,920 |
Interest-bearing deposits | $20,704,000 | 7,836 |
Deposits held in domestic offices | $23,928,000 | 7,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,556,000 | 4,950 |
Subordinated debt | $0 | 251 |
All other liabilities | $123,000 | 7,915 |
Total equity capital | $3,493,000 | 7,928 |
Total bank equity capital | $3,493,000 | 7,928 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,347 |
Surplus | $800,000 | 7,005 |
Undivided profits | $1,893,000 | 6,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $350,000 | 6,782 |
Earning assets | $27,374,000 | 7,923 |
Long-term assets (5+ years) | $4,674,000 | 5,950 |
Average Assets, year-to-date | $29,037,250 | 7,940 |
Average Assets, quarterly | $28,797,000 | 7,981 |
Volatile liabilities | $2,883,000 | 8,002 |
Insider loans | $591,000 | 5,145 |
FHLB advances | $1,556,000 | 4,736 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,087,000 | 7,255 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,791 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $20,766,000 | 7,725 |
Total unused commitments | $2,087,000 | 7,257 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 9 | 8,009 |
Assets and Liabilities | ||
Total Assets: | $28,494,000 | 8,000 |
Cash and due from depository institutions | $1,045,000 | 8,009 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,899,000 | 7,088 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,936 |
Net loans & leases | $19,238,000 | 7,611 |
Loan loss allowance | $227,000 | 7,701 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $280,000 | 7,719 |
Other real estate owned | $0 | 8,009 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $532,000 | 7,746 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $28,494,000 | 8,000 |
Total liabilities | $24,919,000 | 7,972 |
Total deposits | $23,269,000 | 7,960 |
Interest-bearing deposits | $20,004,000 | 7,919 |
Deposits held in domestic offices | $23,269,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,556,000 | 4,867 |
Subordinated debt | $0 | 251 |
All other liabilities | $94,000 | 8,093 |
Total equity capital | $3,575,000 | 7,861 |
Total bank equity capital | $3,575,000 | 7,861 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,332 |
Surplus | $800,000 | 6,986 |
Undivided profits | $1,975,000 | 6,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $408,000 | 6,103 |
Earning assets | $26,637,000 | 7,962 |
Long-term assets (5+ years) | $5,544,000 | 5,757 |
Average Assets, year-to-date | $29,016,330 | 7,948 |
Average Assets, quarterly | $28,871,500 | 7,968 |
Volatile liabilities | $2,771,000 | 7,982 |
Insider loans | $589,000 | 5,105 |
FHLB advances | $1,556,000 | 4,692 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,747,000 | 7,476 |
Tier 1 (core) risk-based capital | $3,684,000 | 7,775 |
Tier 2 risk-based capital | $227,000 | 7,526 |
Total risk weighted assets | $21,400,000 | 7,647 |
Total unused commitments | $1,747,000 | 7,478 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 9 | 8,059 |
Assets and Liabilities | ||
Total Assets: | $29,249,000 | 8,019 |
Cash and due from depository institutions | $1,104,000 | 8,059 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,722,000 | 7,169 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $19,678,000 | 7,622 |
Loan loss allowance | $227,000 | 7,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $290,000 | 7,731 |
Other real estate owned | $0 | 8,059 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $455,000 | 7,995 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $29,249,000 | 8,019 |
Total liabilities | $25,895,000 | 7,977 |
Total deposits | $24,257,000 | 7,974 |
Interest-bearing deposits | $20,887,000 | 7,910 |
Deposits held in domestic offices | $24,257,000 | 7,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,557,000 | 4,731 |
Subordinated debt | $0 | 265 |
All other liabilities | $81,000 | 8,184 |
Total equity capital | $3,354,000 | 7,983 |
Total bank equity capital | $3,354,000 | 7,983 |
Perpetual preferred stock | $0 | 120 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,022 |
Undivided profits | $1,754,000 | 6,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $332,000 | 6,634 |
Earning assets | $27,400,000 | 7,976 |
Long-term assets (5+ years) | $6,359,000 | 5,602 |
Average Assets, year-to-date | $29,277,500 | 8,000 |
Average Assets, quarterly | $29,277,500 | 8,000 |
Volatile liabilities | $2,878,000 | 7,941 |
Insider loans | $1,059,000 | 4,018 |
FHLB advances | $1,557,000 | 4,562 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,039,000 | 8,031 |
Tier 1 (core) risk-based capital | $3,641,000 | 7,834 |
Tier 2 risk-based capital | $227,000 | 7,568 |
Total risk weighted assets | $21,521,000 | 7,674 |
Total unused commitments | $1,039,000 | 8,031 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,306,000 | 8,048 |
Cash and due from depository institutions | $1,701,000 | 8,088 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,917,000 | 7,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $19,915,000 | 7,617 |
Loan loss allowance | $227,000 | 7,765 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $301,000 | 7,708 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $472,000 | 7,957 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,306,000 | 8,048 |
Total liabilities | $25,774,000 | 8,015 |
Total deposits | $24,168,000 | 8,012 |
Interest-bearing deposits | $20,546,000 | 7,957 |
Deposits held in domestic offices | $24,168,000 | 8,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,558,000 | 4,779 |
Subordinated debt | $0 | 272 |
All other liabilities | $48,000 | 8,546 |
Total equity capital | $3,532,000 | 7,922 |
Total bank equity capital | $3,532,000 | 7,922 |
Perpetual preferred stock | $0 | 118 |
Common stock | $800,000 | 3,343 |
Surplus | $800,000 | 7,040 |
Undivided profits | $1,932,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $349,000 | 6,487 |
Earning assets | $26,832,000 | 8,026 |
Long-term assets (5+ years) | $8,208,000 | 5,185 |
Average Assets, year-to-date | $29,557,000 | 7,973 |
Average Assets, quarterly | $29,275,500 | 8,017 |
Volatile liabilities | $3,173,000 | 7,849 |
Insider loans | $918,000 | 4,302 |
FHLB advances | $1,558,000 | 4,577 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,191,000 | 7,198 |
Tier 1 (core) risk-based capital | $3,623,000 | 7,843 |
Tier 2 risk-based capital | $227,000 | 7,588 |
Total risk weighted assets | $21,722,000 | 7,680 |
Total unused commitments | $2,191,000 | 7,201 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 9 | 8,127 |
Assets and Liabilities | ||
Total Assets: | $29,245,000 | 8,058 |
Cash and due from depository institutions | $2,953,000 | 8,127 |
Interest-bearing balances | $0 | 6,935 |
Securities | $4,977,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $20,519,000 | 7,570 |
Loan loss allowance | $225,000 | 7,810 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $312,000 | 7,689 |
Other real estate owned | $55,000 | 8,127 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $429,000 | 8,152 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,245,000 | 8,058 |
Total liabilities | $25,629,000 | 8,029 |
Total deposits | $23,965,000 | 8,029 |
Interest-bearing deposits | $20,875,000 | 7,973 |
Deposits held in domestic offices | $23,965,000 | 8,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,558,000 | 4,781 |
Subordinated debt | $0 | 276 |
All other liabilities | $106,000 | 8,078 |
Total equity capital | $3,616,000 | 7,933 |
Total bank equity capital | $3,616,000 | 7,933 |
Perpetual preferred stock | $0 | 124 |
Common stock | $800,000 | 3,352 |
Surplus | $800,000 | 7,046 |
Undivided profits | $2,016,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $307,000 | 6,995 |
Earning assets | $25,496,000 | 8,111 |
Long-term assets (5+ years) | $7,257,000 | 5,519 |
Average Assets, year-to-date | $29,619,750 | 8,000 |
Average Assets, quarterly | $29,575,500 | 8,025 |
Volatile liabilities | $3,560,000 | 7,755 |
Insider loans | $929,000 | 4,256 |
FHLB advances | $1,558,000 | 4,581 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,193,000 | 7,857 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,861 |
Tier 2 risk-based capital | $225,000 | 7,631 |
Total risk weighted assets | $22,252,000 | 7,628 |
Total unused commitments | $1,193,000 | 7,861 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $29,906,000 | 8,069 |
Cash and due from depository institutions | $1,209,000 | 8,187 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,814,000 | 7,318 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $20,490,000 | 7,590 |
Loan loss allowance | $222,000 | 7,866 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $316,000 | 7,709 |
Other real estate owned | $55,000 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $522,000 | 7,865 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,906,000 | 8,069 |
Total liabilities | $26,481,000 | 8,031 |
Total deposits | $24,842,000 | 8,030 |
Interest-bearing deposits | $21,517,000 | 7,978 |
Deposits held in domestic offices | $24,842,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,559,000 | 4,755 |
Subordinated debt | $0 | 288 |
All other liabilities | $80,000 | 8,275 |
Total equity capital | $3,425,000 | 7,991 |
Total bank equity capital | $3,425,000 | 7,991 |
Perpetual preferred stock | $0 | 126 |
Common stock | $800,000 | 3,370 |
Surplus | $800,000 | 7,083 |
Undivided profits | $1,825,000 | 6,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $401,000 | 6,008 |
Earning assets | $27,804,000 | 8,018 |
Long-term assets (5+ years) | $9,439,000 | 5,147 |
Average Assets, year-to-date | $29,744,670 | 8,042 |
Average Assets, quarterly | $30,088,500 | 8,038 |
Volatile liabilities | $3,319,000 | 7,841 |
Insider loans | $953,000 | 4,178 |
FHLB advances | $1,559,000 | 4,572 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,667,000 | 7,638 |
Tier 1 (core) risk-based capital | $3,621,000 | 7,893 |
Tier 2 risk-based capital | $222,000 | 7,688 |
Total risk weighted assets | $22,594,000 | 7,624 |
Total unused commitments | $1,667,000 | 7,643 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $30,271,000 | 8,076 |
Cash and due from depository institutions | $2,766,000 | 8,203 |
Interest-bearing balances | $0 | 6,987 |
Securities | $7,054,000 | 7,246 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $19,075,000 | 7,694 |
Loan loss allowance | $219,000 | 7,893 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $315,000 | 7,715 |
Other real estate owned | $55,000 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $406,000 | 8,186 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $30,271,000 | 8,076 |
Total liabilities | $26,615,000 | 8,049 |
Total deposits | $24,969,000 | 8,052 |
Interest-bearing deposits | $21,930,000 | 7,981 |
Deposits held in domestic offices | $24,969,000 | 8,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,559,000 | 4,604 |
Subordinated debt | $0 | 287 |
All other liabilities | $87,000 | 8,301 |
Total equity capital | $3,656,000 | 7,953 |
Total bank equity capital | $3,656,000 | 7,953 |
Perpetual preferred stock | $0 | 129 |
Common stock | $800,000 | 3,372 |
Surplus | $800,000 | 7,102 |
Undivided profits | $2,056,000 | 6,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $286,000 | 6,984 |
Earning assets | $26,729,000 | 8,108 |
Long-term assets (5+ years) | $9,967,000 | 5,016 |
Average Assets, year-to-date | $29,664,000 | 8,098 |
Average Assets, quarterly | $29,664,000 | 8,098 |
Volatile liabilities | $3,762,000 | 7,642 |
Insider loans | $934,000 | 4,162 |
FHLB advances | $1,559,000 | 4,418 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,453,000 | 7,155 |
Tier 1 (core) risk-based capital | $3,611,000 | 7,889 |
Tier 2 risk-based capital | $219,000 | 7,715 |
Total risk weighted assets | $22,550,000 | 7,605 |
Total unused commitments | $2,453,000 | 7,161 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $29,057,000 | 8,171 |
Cash and due from depository institutions | $806,000 | 8,271 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,353,000 | 7,233 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $20,053,000 | 7,641 |
Loan loss allowance | $216,000 | 7,942 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $325,000 | 7,736 |
Other real estate owned | $55,000 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $465,000 | 8,067 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,057,000 | 8,171 |
Total liabilities | $25,508,000 | 8,163 |
Total deposits | $23,889,000 | 8,152 |
Interest-bearing deposits | $20,921,000 | 8,077 |
Deposits held in domestic offices | $23,889,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,560,000 | 4,623 |
Subordinated debt | $0 | 293 |
All other liabilities | $59,000 | 8,657 |
Total equity capital | $3,549,000 | 8,010 |
Total bank equity capital | $3,549,000 | 8,010 |
Perpetual preferred stock | $0 | 131 |
Common stock | $800,000 | 3,399 |
Surplus | $800,000 | 7,133 |
Undivided profits | $1,949,000 | 6,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $345,000 | 6,569 |
Earning assets | $27,406,000 | 8,085 |
Long-term assets (5+ years) | $9,876,000 | 5,039 |
Average Assets, year-to-date | $29,406,600 | 8,092 |
Average Assets, quarterly | $29,391,500 | 8,126 |
Volatile liabilities | $3,756,000 | 7,679 |
Insider loans | $1,022,000 | 3,978 |
FHLB advances | $1,560,000 | 4,435 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,706,000 | 7,551 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,904 |
Tier 2 risk-based capital | $216,000 | 7,771 |
Total risk weighted assets | $22,916,000 | 7,611 |
Total unused commitments | $1,706,000 | 7,555 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $29,726,000 | 8,166 |
Cash and due from depository institutions | $1,142,000 | 8,306 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,386,000 | 7,155 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $20,358,000 | 7,655 |
Loan loss allowance | $213,000 | 8,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $338,000 | 7,727 |
Other real estate owned | $60,000 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $442,000 | 8,243 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,726,000 | 8,166 |
Total liabilities | $26,101,000 | 8,146 |
Total deposits | $23,925,000 | 8,186 |
Interest-bearing deposits | $20,793,000 | 8,123 |
Deposits held in domestic offices | $23,925,000 | 8,185 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,890 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,560,000 | 4,590 |
Subordinated debt | $0 | 293 |
All other liabilities | $116,000 | 8,246 |
Total equity capital | $3,625,000 | 8,012 |
Total bank equity capital | $3,625,000 | 8,012 |
Perpetual preferred stock | $0 | 137 |
Common stock | $800,000 | 3,419 |
Surplus | $800,000 | 7,162 |
Undivided profits | $2,025,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $330,000 | 6,862 |
Earning assets | $27,744,000 | 8,105 |
Long-term assets (5+ years) | $8,571,000 | 5,311 |
Average Assets, year-to-date | $29,494,000 | 8,135 |
Average Assets, quarterly | $29,571,500 | 8,170 |
Volatile liabilities | $3,688,000 | 7,760 |
Insider loans | $1,182,000 | 3,670 |
FHLB advances | $1,560,000 | 4,391 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,043,000 | 8,114 |
Tier 1 (core) risk-based capital | $3,653,000 | 7,910 |
Tier 2 risk-based capital | $213,000 | 7,822 |
Total risk weighted assets | $23,252,000 | 7,645 |
Total unused commitments | $1,043,000 | 8,121 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $29,417,000 | 8,202 |
Cash and due from depository institutions | $1,375,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $7,496,000 | 7,081 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $19,578,000 | 7,758 |
Loan loss allowance | $211,000 | 8,049 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $338,000 | 7,729 |
Other real estate owned | $60,000 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $570,000 | 7,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,417,000 | 8,202 |
Total liabilities | $25,691,000 | 8,195 |
Total deposits | $24,031,000 | 8,214 |
Interest-bearing deposits | $21,134,000 | 8,127 |
Deposits held in domestic offices | $24,031,000 | 8,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,561,000 | 4,567 |
Subordinated debt | $0 | 266 |
All other liabilities | $99,000 | 8,493 |
Total equity capital | $3,726,000 | 7,961 |
Total bank equity capital | $3,726,000 | 7,961 |
Perpetual preferred stock | $0 | 140 |
Common stock | $800,000 | 3,422 |
Surplus | $800,000 | 7,173 |
Undivided profits | $2,126,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $458,000 | 5,708 |
Earning assets | $27,074,000 | 8,159 |
Long-term assets (5+ years) | $5,658,000 | 5,970 |
Average Assets, year-to-date | $29,416,670 | 8,163 |
Average Assets, quarterly | $29,584,000 | 8,178 |
Volatile liabilities | $3,010,000 | 8,104 |
Insider loans | $1,196,000 | 3,634 |
FHLB advances | $1,561,000 | 4,343 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,184,000 | 8,024 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,890 |
Tier 2 risk-based capital | $211,000 | 7,875 |
Total risk weighted assets | $22,696,000 | 7,693 |
Total unused commitments | $1,184,000 | 8,036 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 9 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $29,751,000 | 8,198 |
Cash and due from depository institutions | $1,320,000 | 8,372 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,449,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,367 |
Net loans & leases | $19,257,000 | 7,785 |
Loan loss allowance | $207,000 | 8,096 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $336,000 | 7,762 |
Other real estate owned | $60,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $429,000 | 8,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,751,000 | 8,198 |
Total liabilities | $26,078,000 | 8,196 |
Total deposits | $24,418,000 | 8,205 |
Interest-bearing deposits | $21,538,000 | 8,138 |
Deposits held in domestic offices | $24,418,000 | 8,204 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,561,000 | 4,479 |
Subordinated debt | $0 | 265 |
All other liabilities | $99,000 | 8,511 |
Total equity capital | $3,673,000 | 7,977 |
Total bank equity capital | $3,673,000 | 7,977 |
Perpetual preferred stock | $0 | 141 |
Common stock | $800,000 | 3,437 |
Surplus | $800,000 | 7,195 |
Undivided profits | $2,073,000 | 6,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $317,000 | 6,892 |
Earning assets | $27,606,000 | 8,156 |
Long-term assets (5+ years) | $6,592,000 | 5,656 |
Average Assets, year-to-date | $29,416,500 | 8,202 |
Average Assets, quarterly | $29,416,500 | 8,202 |
Volatile liabilities | $2,901,000 | 8,134 |
Insider loans | $1,173,000 | 3,598 |
FHLB advances | $1,561,000 | 4,288 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $961,000 | 8,194 |
Tier 1 (core) risk-based capital | $3,636,000 | 7,895 |
Tier 2 risk-based capital | $207,000 | 7,920 |
Total risk weighted assets | $22,313,000 | 7,733 |
Total unused commitments | $961,000 | 8,202 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 9 | 8,399 |
Assets and Liabilities | ||
Total Assets: | $29,082,000 | 8,264 |
Cash and due from depository institutions | $614,000 | 8,399 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,601,000 | 7,137 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $20,044,000 | 7,764 |
Loan loss allowance | $204,000 | 8,128 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $324,000 | 7,842 |
Other real estate owned | $60,000 | 8,399 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $439,000 | 8,329 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,082,000 | 8,264 |
Total liabilities | $25,399,000 | 8,272 |
Total deposits | $23,757,000 | 8,279 |
Interest-bearing deposits | $20,833,000 | 8,209 |
Deposits held in domestic offices | $23,757,000 | 8,277 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,561,000 | 4,557 |
Subordinated debt | $0 | 258 |
All other liabilities | $81,000 | 8,783 |
Total equity capital | $3,683,000 | 7,978 |
Total bank equity capital | $3,683,000 | 7,978 |
Perpetual preferred stock | $0 | 142 |
Common stock | $800,000 | 3,435 |
Surplus | $800,000 | 7,198 |
Undivided profits | $2,083,000 | 6,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $350,000 | 6,807 |
Earning assets | $27,645,000 | 8,172 |
Long-term assets (5+ years) | $3,217,000 | 6,717 |
Average Assets, year-to-date | $30,227,200 | 8,109 |
Average Assets, quarterly | $29,436,500 | 8,212 |
Volatile liabilities | $3,002,000 | 8,161 |
Insider loans | $1,213,000 | 3,543 |
FHLB advances | $1,561,000 | 4,309 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $798,000 | 8,292 |
Tier 1 (core) risk-based capital | $3,600,000 | 7,912 |
Tier 2 risk-based capital | $204,000 | 7,961 |
Total risk weighted assets | $22,756,000 | 7,731 |
Total unused commitments | $798,000 | 8,299 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 9 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $31,596,000 | 8,197 |
Cash and due from depository institutions | $1,118,000 | 8,570 |
Interest-bearing balances | $0 | 7,015 |
Securities | $7,959,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $21,603,000 | 7,668 |
Loan loss allowance | $192,000 | 8,305 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $340,000 | 7,916 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $576,000 | 8,012 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,596,000 | 8,197 |
Total liabilities | $28,089,000 | 8,175 |
Total deposits | $24,496,000 | 8,334 |
Interest-bearing deposits | $21,751,000 | 8,222 |
Deposits held in domestic offices | $24,496,000 | 8,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,220 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,563,000 | 4,343 |
Subordinated debt | $0 | 241 |
All other liabilities | $130,000 | 8,629 |
Total equity capital | $3,507,000 | 8,133 |
Total bank equity capital | $3,507,000 | 8,133 |
Perpetual preferred stock | $0 | 158 |
Common stock | $800,000 | 3,499 |
Surplus | $800,000 | 7,331 |
Undivided profits | $1,907,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 1,188 |
Income earned, not collected on loans | $472,000 | 6,146 |
Earning assets | $29,562,000 | 8,133 |
Long-term assets (5+ years) | $6,999,000 | 5,531 |
Average Assets, year-to-date | $30,130,600 | 8,155 |
Average Assets, quarterly | $30,320,000 | 8,250 |
Volatile liabilities | $5,397,000 | 7,204 |
Insider loans | $1,201,000 | 3,493 |
FHLB advances | $1,563,000 | 4,106 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,165,000 | 8,067 |
Tier 1 (core) risk-based capital | $3,585,000 | 7,974 |
Tier 2 risk-based capital | $192,000 | 8,123 |
Total risk weighted assets | $24,649,000 | 7,609 |
Total unused commitments | $1,165,000 | 8,075 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 9 | 8,788 |
Assets and Liabilities | ||
Total Assets: | $31,167,000 | 8,265 |
Cash and due from depository institutions | $842,000 | 8,788 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $7,613,000 | 7,479 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,390 |
Net loans & leases | $20,892,000 | 7,797 |
Loan loss allowance | $223,000 | 8,076 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $347,000 | 8,106 |
Other real estate owned | $0 | 8,788 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $473,000 | 8,260 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,167,000 | 8,265 |
Total liabilities | $27,671,000 | 8,228 |
Total deposits | $25,864,000 | 8,252 |
Interest-bearing deposits | $23,355,000 | 8,072 |
Deposits held in domestic offices | $25,864,000 | 8,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,565,000 | 4,219 |
Subordinated debt | $0 | 239 |
All other liabilities | $242,000 | 7,867 |
Total equity capital | $3,496,000 | 8,233 |
Total bank equity capital | $3,496,000 | 8,233 |
Perpetual preferred stock | $0 | 178 |
Common stock | $800,000 | 3,597 |
Surplus | $800,000 | 7,491 |
Undivided profits | $1,896,000 | 6,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 8,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $29,605,000 | 8,167 |
Long-term assets (5+ years) | $2,600,000 | 7,041 |
Average Assets, year-to-date | $29,149,600 | 8,274 |
Average Assets, quarterly | $30,429,000 | 8,281 |
Volatile liabilities | $4,510,000 | 7,666 |
Insider loans | $1,131,000 | 3,556 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,134,000 | 8,144 |
Tier 1 (core) risk-based capital | $3,561,000 | 8,105 |
Tier 2 risk-based capital | $223,000 | 7,833 |
Total risk weighted assets | $23,192,100 | 7,769 |
Total unused commitments | $1,134,000 | 8,149 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 9 | 9,060 |
Assets and Liabilities | ||
Total Assets: | $27,916,000 | 8,703 |
Cash and due from depository institutions | $809,000 | 9,060 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $7,509,000 | 7,818 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $18,792,000 | 8,123 |
Loan loss allowance | $225,000 | 8,161 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $379,000 | 8,220 |
Other real estate owned | $0 | 9,060 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $427,000 | 8,639 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,916,000 | 8,703 |
Total liabilities | $24,638,000 | 8,688 |
Total deposits | $23,107,000 | 8,703 |
Interest-bearing deposits | $20,854,000 | 8,553 |
Deposits held in domestic offices | $23,107,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,849 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $66,000 | 5,576 |
Subordinated debt | $0 | 242 |
All other liabilities | $165,000 | 8,542 |
Total equity capital | $3,278,000 | 8,424 |
Total bank equity capital | $3,278,000 | 8,424 |
Perpetual preferred stock | $0 | 193 |
Common stock | $800,000 | 3,691 |
Surplus | $800,000 | 7,658 |
Undivided profits | $1,678,000 | 6,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $317,000 | 6,248 |
Earning assets | $26,401,000 | 8,598 |
Long-term assets (5+ years) | $1,770,000 | 7,810 |
Average Assets, year-to-date | $27,222,000 | 8,611 |
Average Assets, quarterly | $27,538,500 | 8,686 |
Volatile liabilities | $3,090,000 | 8,335 |
Insider loans | $1,293,000 | 3,149 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,320,000 | 8,182 |
Tier 1 (core) risk-based capital | $3,495,000 | 8,281 |
Tier 2 risk-based capital | $225,000 | 7,875 |
Total risk weighted assets | $21,072,900 | 8,102 |
Total unused commitments | $1,320,000 | 8,189 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 9 | 9,249 |
Assets and Liabilities | ||
Total Assets: | $26,930,000 | 8,910 |
Cash and due from depository institutions | $700,000 | 9,249 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $7,152,000 | 7,975 |
Federal funds sold & reverse repurchase agreements | $300,000 | 8,029 |
Net loans & leases | $17,885,000 | 8,275 |
Loan loss allowance | $221,000 | 8,277 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $386,000 | 8,257 |
Other real estate owned | $0 | 9,249 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $507,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,930,000 | 8,910 |
Total liabilities | $23,460,000 | 8,931 |
Total deposits | $23,256,000 | 8,838 |
Interest-bearing deposits | $21,045,000 | 8,656 |
Deposits held in domestic offices | $23,256,000 | 8,837 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $204,000 | 8,565 |
Total equity capital | $3,470,000 | 8,406 |
Total bank equity capital | $3,470,000 | 8,406 |
Perpetual preferred stock | $0 | 199 |
Common stock | $800,000 | 3,708 |
Surplus | $800,000 | 7,732 |
Undivided profits | $1,870,000 | 7,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $392,000 | 5,569 |
Earning assets | $25,437,000 | 8,828 |
Long-term assets (5+ years) | $3,039,000 | 7,128 |
Average Assets, year-to-date | $26,946,600 | 8,737 |
Average Assets, quarterly | $26,876,500 | 8,846 |
Volatile liabilities | $2,284,000 | 8,783 |
Insider loans | $698,000 | 4,439 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $580,000 | 9,221 |
Tier 1 (core) risk-based capital | $3,449,000 | 8,310 |
Tier 2 risk-based capital | $221,000 | 7,947 |
Total risk weighted assets | $19,496,200 | 8,304 |
Total unused commitments | $580,000 | 9,228 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $26,945,000 | 9,154 |
Cash and due from depository institutions | $740,000 | 9,630 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,296,000 | 7,997 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $17,101,000 | 8,680 |
Loan loss allowance | $222,000 | 8,510 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $406,000 | 8,370 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $402,000 | 9,098 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,945,000 | 9,154 |
Total liabilities | $23,557,000 | 9,176 |
Total deposits | $22,025,000 | 9,240 |
Interest-bearing deposits | $20,056,000 | 9,029 |
Deposits held in domestic offices | $22,025,000 | 9,238 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,300,000 | 2,477 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $232,000 | 8,564 |
Total equity capital | $3,388,000 | 8,643 |
Total bank equity capital | $3,388,000 | 8,643 |
Perpetual preferred stock | $0 | 223 |
Common stock | $800,000 | 3,821 |
Surplus | $800,000 | 7,960 |
Undivided profits | $1,788,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $296,000 | 6,888 |
Earning assets | $25,497,000 | 9,056 |
Long-term assets (5+ years) | $1,049,000 | 8,458 |
Average Assets, year-to-date | $26,192,800 | 9,104 |
Average Assets, quarterly | $26,640,500 | 9,151 |
Volatile liabilities | $4,168,000 | 7,659 |
Insider loans | $666,000 | 4,635 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $573,000 | 9,458 |
Tier 1 (core) risk-based capital | $3,348,000 | 8,586 |
Tier 2 risk-based capital | $222,000 | 8,087 |
Total risk weighted assets | $18,790,900 | 8,612 |
Total unused commitments | $573,000 | 9,466 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $25,581,000 | 9,667 |
Cash and due from depository institutions | $415,000 | 10,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $11,175,000 | 7,531 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $12,796,000 | 9,716 |
Loan loss allowance | $225,000 | 8,802 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $421,000 | 8,502 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $424,000 | 9,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,581,000 | 9,667 |
Total liabilities | $22,247,000 | 9,726 |
Total deposits | $22,070,000 | 9,634 |
Interest-bearing deposits | $20,035,000 | 9,425 |
Deposits held in domestic offices | $22,070,000 | 9,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $177,000 | 9,582 |
Total equity capital | $3,334,000 | 8,866 |
Total bank equity capital | $3,334,000 | 8,866 |
Perpetual preferred stock | $0 | 250 |
Common stock | $800,000 | 4,071 |
Surplus | $800,000 | 8,251 |
Undivided profits | $1,734,000 | 7,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $24,321,000 | 9,537 |
Long-term assets (5+ years) | $884,000 | 8,901 |
Average Assets, year-to-date | $25,497,200 | 9,557 |
Average Assets, quarterly | $25,915,500 | 9,586 |
Volatile liabilities | $2,817,000 | 8,727 |
Insider loans | $496,000 | 5,545 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,705,000 | 7,820 |
Tier 1 (core) risk-based capital | $3,295,000 | 8,837 |
Tier 2 risk-based capital | $183,680 | 8,914 |
Total risk weighted assets | $14,652,880 | 9,607 |
Total unused commitments | $1,705,000 | 7,832 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $24,520,000 | 10,140 |
Cash and due from depository institutions | $400,000 | 10,546 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,475,000 | 8,117 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $12,715,000 | 10,017 |
Loan loss allowance | $222,000 | 9,128 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $444,000 | 8,599 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $486,000 | 9,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,520,000 | 10,140 |
Total liabilities | $21,213,000 | 10,219 |
Total deposits | $21,023,000 | 10,130 |
Interest-bearing deposits | $19,373,000 | 9,881 |
Deposits held in domestic offices | $21,023,000 | 10,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $190,000 | 9,841 |
Total equity capital | $3,307,000 | 9,097 |
Total bank equity capital | $3,307,000 | 9,097 |
Perpetual preferred stock | $0 | 288 |
Common stock | $800,000 | 4,268 |
Surplus | $800,000 | 8,508 |
Undivided profits | $1,707,000 | 7,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $296,000 | 7,173 |
Earning assets | $23,190,000 | 10,021 |
Long-term assets (5+ years) | $826,000 | 9,217 |
Average Assets, year-to-date | $25,576,200 | 9,888 |
Average Assets, quarterly | $24,880,500 | 10,049 |
Volatile liabilities | $2,682,000 | 8,884 |
Insider loans | $667,000 | 4,824 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,501,000 | 8,130 |
Tier 1 (core) risk-based capital | $3,273,000 | 9,045 |
Tier 2 risk-based capital | $172,510 | 9,346 |
Total risk weighted assets | $13,751,510 | 10,058 |
Total unused commitments | $1,501,000 | 8,143 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $26,123,000 | 10,267 |
Cash and due from depository institutions | $905,000 | 11,076 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,953,000 | 8,418 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $13,210,000 | 10,222 |
Loan loss allowance | $227,000 | 9,420 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $413,000 | 9,048 |
Other real estate owned | $50,000 | 11,076 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $592,000 | 8,940 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,123,000 | 10,267 |
Total liabilities | $23,109,000 | 10,324 |
Total deposits | $21,709,000 | 10,375 |
Interest-bearing deposits | $19,369,000 | 10,210 |
Deposits held in domestic offices | $21,709,000 | 10,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 3,124 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $3,014,000 | 9,462 |
Total bank equity capital | $3,014,000 | 9,462 |
Perpetual preferred stock | $0 | 310 |
Common stock | $800,000 | 4,461 |
Surplus | $800,000 | 8,749 |
Undivided profits | $1,414,000 | 8,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 10,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $239,000 | 7,681 |
Earning assets | $24,163,000 | 10,192 |
Long-term assets (5+ years) | $1,143,000 | 9,237 |
Average Assets, year-to-date | $26,111,400 | 10,222 |
Average Assets, quarterly | $25,884,500 | 10,276 |
Volatile liabilities | $3,216,000 | 8,260 |
Insider loans | $678,000 | 4,759 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,143,000 | 8,834 |
Tier 1 (core) risk-based capital | $3,220,000 | 9,274 |
Tier 2 risk-based capital | $185,250 | 9,419 |
Total risk weighted assets | $14,778,350 | 10,125 |
Total unused commitments | $1,143,000 | 8,844 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,630,000 | 10,646 |
Cash and due from depository institutions | $991,000 | 11,619 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,629,000 | 8,491 |
Federal funds sold & reverse repurchase agreements | $350,000 | 9,527 |
Net loans & leases | $12,800,000 | 10,588 |
Loan loss allowance | $226,000 | 9,760 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $440,000 | 9,125 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $420,000 | 10,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,630,000 | 10,646 |
Total liabilities | $23,466,000 | 10,727 |
Total deposits | $23,369,000 | 10,611 |
Interest-bearing deposits | $20,972,000 | 10,406 |
Deposits held in domestic offices | $23,369,000 | 10,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $97,000 | 11,641 |
Total equity capital | $3,164,000 | 9,526 |
Total bank equity capital | $3,164,000 | 9,526 |
Perpetual preferred stock | $0 | 343 |
Common stock | $800,000 | 4,638 |
Surplus | $800,000 | 8,979 |
Undivided profits | $1,564,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $170,000 | 8,905 |
Earning assets | $24,779,000 | 10,547 |
Long-term assets (5+ years) | $1,568,000 | 9,215 |
Average Assets, year-to-date | $26,059,800 | 10,610 |
Average Assets, quarterly | $26,240,000 | 10,650 |
Volatile liabilities | $1,860,000 | 9,927 |
Insider loans | $663,000 | 4,882 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $764,000 | 9,806 |
Tier 1 (core) risk-based capital | $3,164,000 | 9,469 |
Tier 2 risk-based capital | $189,040 | 9,607 |
Total risk weighted assets | $15,085,940 | 10,369 |
Total unused commitments | $764,000 | 9,833 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $25,943,000 | 11,046 |
Cash and due from depository institutions | $821,000 | 12,085 |
Interest-bearing balances | $0 | 8,059 |
Securities | $10,679,000 | 8,870 |
Federal funds sold & reverse repurchase agreements | $850,000 | 9,103 |
Net loans & leases | $12,763,000 | 10,848 |
Loan loss allowance | $207,000 | 10,362 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $462,000 | 9,178 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $368,000 | 11,005 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,943,000 | 11,046 |
Total liabilities | $22,850,000 | 11,168 |
Total deposits | $22,671,000 | 11,085 |
Interest-bearing deposits | $20,619,000 | 10,830 |
Deposits held in domestic offices | $22,671,000 | 11,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $179,000 | 10,501 |
Total equity capital | $3,093,000 | 9,572 |
Total bank equity capital | $3,093,000 | 9,572 |
Perpetual preferred stock | $0 | 346 |
Common stock | $800,000 | 4,868 |
Surplus | $800,000 | 9,103 |
Undivided profits | $1,493,000 | 8,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $24,292,000 | 10,909 |
Long-term assets (5+ years) | $2,848,000 | 8,125 |
Average Assets, year-to-date | $26,115,200 | 10,896 |
Average Assets, quarterly | $25,930,500 | 10,992 |
Volatile liabilities | $1,743,000 | 10,395 |
Insider loans | $138,000 | 4,871 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $759,000 | 9,788 |
Tier 1 (core) risk-based capital | $3,093,000 | 9,506 |
Tier 2 risk-based capital | $189,350 | 9,696 |
Total risk weighted assets | $15,130,350 | 10,595 |
Total unused commitments | $759,000 | 9,815 |
Derivatives | $0 | 651 |