Home > Lake City Federal Bank > Assets and Liabilities
Lake City Federal Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $80,412,000 | 4,061 |
Cash and due from depository institutions | $23,908,000 | 4,175 |
Interest-bearing balances | $23,240,000 | 1,581 |
Securities | $8,642,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $44,992,000 | 3,940 |
Loan loss allowance | $658,000 | 3,805 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,759,000 | 3,194 |
Other real estate owned | $26,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,085,000 | 4,193 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $80,412,000 | 4,021 |
Total liabilities | $70,063,000 | 4,020 |
Total deposits | $69,143,000 | 4,012 |
Interest-bearing deposits | $40,489,000 | 4,098 |
Deposits held in domestic offices | $69,143,000 | 4,011 |
% insured | 88.15% | 670 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $920,000 | 3,205 |
Total equity capital | $10,349,000 | 3,813 |
Total bank equity capital | $10,349,000 | 3,809 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $10,349,000 | 2,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 3,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $296,000 | 4,199 |
Earning assets | $76,874,000 | 3,976 |
Long-term assets (5+ years) | $40,959,000 | 3,171 |
Average Assets, year-to-date | $78,881,200 | 4,023 |
Average Assets, quarterly | $78,199,000 | 4,034 |
Volatile liabilities | $253,000 | 4,409 |
Insider loans | $32,000 | 3,832 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,690,000 | 4,226 |
Tier 1 (core) risk-based capital | $10,716,000 | 3,941 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $1,690,000 | 4,227 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $75,986,000 | 4,114 |
Cash and due from depository institutions | $19,662,000 | 4,145 |
Interest-bearing balances | $19,110,000 | 1,776 |
Securities | $9,127,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $44,060,000 | 3,956 |
Loan loss allowance | $650,000 | 3,812 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,796,000 | 3,184 |
Other real estate owned | $26,000 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,315,000 | 4,139 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $75,986,000 | 4,072 |
Total liabilities | $66,055,000 | 4,072 |
Total deposits | $65,103,000 | 4,065 |
Interest-bearing deposits | $41,787,000 | 4,100 |
Deposits held in domestic offices | $65,103,000 | 4,064 |
% insured | 94.90% | 140 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $952,000 | 3,215 |
Total equity capital | $9,931,000 | 3,750 |
Total bank equity capital | $9,931,000 | 3,749 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $9,931,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $320,000 | 4,152 |
Earning assets | $72,297,000 | 4,030 |
Long-term assets (5+ years) | $41,718,000 | 3,181 |
Average Assets, year-to-date | $78,498,500 | 4,047 |
Average Assets, quarterly | $76,616,500 | 4,062 |
Volatile liabilities | $252,000 | 4,426 |
Insider loans | $34,000 | 3,821 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,622,000 | 4,251 |
Tier 1 (core) risk-based capital | $10,618,000 | 3,965 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,622,000 | 4,251 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $77,247,000 | 4,112 |
Cash and due from depository institutions | $18,161,000 | 4,107 |
Interest-bearing balances | $17,516,000 | 1,823 |
Securities | $12,858,000 | 3,947 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $43,085,000 | 3,973 |
Loan loss allowance | $936,000 | 3,499 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,832,000 | 3,169 |
Other real estate owned | $32,000 | 4,107 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,279,000 | 4,149 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $77,247,000 | 4,070 |
Total liabilities | $67,392,000 | 4,078 |
Total deposits | $66,427,000 | 4,078 |
Interest-bearing deposits | $42,600,000 | 4,094 |
Deposits held in domestic offices | $66,427,000 | 4,078 |
% insured | 94.23% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $965,000 | 3,045 |
Total equity capital | $9,855,000 | 3,817 |
Total bank equity capital | $9,855,000 | 3,816 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $9,855,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $298,000 | 4,156 |
Earning assets | $73,459,000 | 4,032 |
Long-term assets (5+ years) | $42,291,000 | 3,206 |
Average Assets, year-to-date | $79,336,000 | 4,052 |
Average Assets, quarterly | $77,929,500 | 4,068 |
Volatile liabilities | $252,000 | 4,452 |
Insider loans | $29,000 | 3,865 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,960,000 | 4,115 |
Tier 1 (core) risk-based capital | $10,353,000 | 3,980 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,960,000 | 4,116 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $78,612,000 | 4,118 |
Cash and due from depository institutions | $19,258,000 | 4,081 |
Interest-bearing balances | $18,655,000 | 1,869 |
Securities | $13,191,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $43,071,000 | 4,005 |
Loan loss allowance | $929,000 | 3,538 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,872,000 | 3,168 |
Other real estate owned | $32,000 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,188,000 | 4,196 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $78,612,000 | 4,118 |
Total liabilities | $68,757,000 | 4,120 |
Total deposits | $67,812,000 | 4,087 |
Interest-bearing deposits | $43,995,000 | 4,131 |
Deposits held in domestic offices | $67,812,000 | 4,087 |
% insured | 95.33% | 101 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $945,000 | 3,018 |
Total equity capital | $9,855,000 | 3,832 |
Total bank equity capital | $9,855,000 | 3,832 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $9,855,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $233,000 | 4,311 |
Earning assets | $74,917,000 | 4,066 |
Long-term assets (5+ years) | $43,325,000 | 3,256 |
Average Assets, year-to-date | $80,380,500 | 4,096 |
Average Assets, quarterly | $80,380,500 | 4,096 |
Volatile liabilities | $251,000 | 4,504 |
Insider loans | $31,000 | 3,878 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $1,866,000 | 4,301 |
Tier 1 (core) risk-based capital | $10,272,000 | 4,025 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $1,866,000 | 4,301 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $82,149,000 | 4,109 |
Cash and due from depository institutions | $22,673,000 | 4,112 |
Interest-bearing balances | $22,002,000 | 1,565 |
Securities | $13,448,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $42,835,000 | 4,044 |
Loan loss allowance | $923,000 | 3,538 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,906,000 | 3,158 |
Other real estate owned | $32,000 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,255,000 | 4,210 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $82,149,000 | 4,109 |
Total liabilities | $72,468,000 | 4,102 |
Total deposits | $71,512,000 | 4,061 |
Interest-bearing deposits | $45,477,000 | 4,117 |
Deposits held in domestic offices | $71,512,000 | 4,061 |
% insured | 89.11% | 473 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $956,000 | 2,848 |
Total equity capital | $9,681,000 | 3,821 |
Total bank equity capital | $9,681,000 | 3,821 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $9,681,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $228,000 | 4,362 |
Earning assets | $78,285,000 | 4,059 |
Long-term assets (5+ years) | $44,746,000 | 3,282 |
Average Assets, year-to-date | $81,795,200 | 4,102 |
Average Assets, quarterly | $80,880,000 | 4,123 |
Volatile liabilities | $251,000 | 4,531 |
Insider loans | $33,000 | 3,907 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,135,000 | 4,287 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,057 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,135,000 | 4,287 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $79,611,000 | 4,164 |
Cash and due from depository institutions | $19,245,000 | 4,074 |
Interest-bearing balances | $18,629,000 | 1,960 |
Securities | $13,668,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $43,351,000 | 4,045 |
Loan loss allowance | $920,000 | 3,553 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,936,000 | 3,131 |
Other real estate owned | $32,000 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,379,000 | 4,175 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $79,611,000 | 4,164 |
Total liabilities | $70,131,000 | 4,160 |
Total deposits | $69,151,000 | 4,129 |
Interest-bearing deposits | $44,735,000 | 4,180 |
Deposits held in domestic offices | $69,151,000 | 4,129 |
% insured | 94.75% | 118 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $980,000 | 2,865 |
Total equity capital | $9,480,000 | 3,792 |
Total bank equity capital | $9,480,000 | 3,792 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $9,480,000 | 2,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $270,000 | 4,255 |
Earning assets | $75,648,000 | 4,123 |
Long-term assets (5+ years) | $45,347,000 | 3,284 |
Average Assets, year-to-date | $81,706,750 | 4,134 |
Average Assets, quarterly | $81,538,500 | 4,141 |
Volatile liabilities | $250,000 | 4,561 |
Insider loans | $35,000 | 3,943 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,439,000 | 4,293 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,080 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,439,000 | 4,293 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $83,466,000 | 4,159 |
Cash and due from depository institutions | $23,699,000 | 4,116 |
Interest-bearing balances | $23,031,000 | 1,998 |
Securities | $13,471,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $43,249,000 | 4,085 |
Loan loss allowance | $919,000 | 3,603 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,950,000 | 3,153 |
Other real estate owned | $32,000 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,065,000 | 4,287 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $83,466,000 | 4,159 |
Total liabilities | $73,789,000 | 4,165 |
Total deposits | $72,802,000 | 4,149 |
Interest-bearing deposits | $48,494,000 | 4,197 |
Deposits held in domestic offices | $72,802,000 | 4,149 |
% insured | 92.48% | 215 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $987,000 | 2,727 |
Total equity capital | $9,677,000 | 3,887 |
Total bank equity capital | $9,677,000 | 3,887 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $9,677,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $128,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $242,000 | 4,322 |
Earning assets | $79,751,000 | 4,129 |
Long-term assets (5+ years) | $46,101,000 | 3,346 |
Average Assets, year-to-date | $82,405,333 | 4,171 |
Average Assets, quarterly | $82,749,000 | 4,171 |
Volatile liabilities | $302,000 | 4,582 |
Insider loans | $36,000 | 4,014 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $1,847,000 | 4,440 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,093 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $1,847,000 | 4,440 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $82,032,000 | 4,210 |
Cash and due from depository institutions | $23,525,000 | 4,047 |
Interest-bearing balances | $22,883,000 | 2,494 |
Securities | $11,290,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $44,246,000 | 4,053 |
Loan loss allowance | $921,000 | 3,609 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,981,000 | 3,145 |
Other real estate owned | $32,000 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $958,000 | 4,322 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $82,032,000 | 4,210 |
Total liabilities | $72,258,000 | 4,210 |
Total deposits | $71,171,000 | 4,188 |
Interest-bearing deposits | $48,864,000 | 4,212 |
Deposits held in domestic offices | $71,171,000 | 4,188 |
% insured | 95.22% | 108 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,087,000 | 2,636 |
Total equity capital | $9,774,000 | 4,010 |
Total bank equity capital | $9,774,000 | 4,010 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $9,774,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $188,000 | 4,457 |
Earning assets | $78,419,000 | 4,164 |
Long-term assets (5+ years) | $47,277,000 | 3,309 |
Average Assets, year-to-date | $81,875,000 | 4,197 |
Average Assets, quarterly | $81,875,000 | 4,197 |
Volatile liabilities | $302,000 | 4,605 |
Insider loans | $131,000 | 3,751 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,867,000 | 4,317 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,097 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,867,000 | 4,317 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $81,718,000 | 4,230 |
Cash and due from depository institutions | $20,467,000 | 4,093 |
Interest-bearing balances | $19,815,000 | 2,719 |
Securities | $12,821,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $45,359,000 | 4,081 |
Loan loss allowance | $920,000 | 3,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,020,000 | 3,109 |
Other real estate owned | $89,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $962,000 | 4,303 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $81,718,000 | 4,230 |
Total liabilities | $71,623,000 | 4,222 |
Total deposits | $70,697,000 | 4,206 |
Interest-bearing deposits | $48,422,000 | 4,231 |
Deposits held in domestic offices | $70,697,000 | 4,206 |
% insured | 96.87% | 58 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $926,000 | 2,822 |
Total equity capital | $10,095,000 | 4,124 |
Total bank equity capital | $10,095,000 | 4,124 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $10,095,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $233,000 | 4,381 |
Earning assets | $77,995,000 | 4,194 |
Long-term assets (5+ years) | $49,256,000 | 3,303 |
Average Assets, year-to-date | $81,052,200 | 4,204 |
Average Assets, quarterly | $81,529,500 | 4,220 |
Volatile liabilities | $684,000 | 4,537 |
Insider loans | $140,000 | 3,782 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,534,000 | 4,363 |
Tier 1 (core) risk-based capital | $9,970,000 | 4,125 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,534,000 | 4,363 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $81,341,000 | 4,277 |
Cash and due from depository institutions | $18,407,000 | 4,160 |
Interest-bearing balances | $17,561,000 | 2,932 |
Securities | $11,774,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,180,000 | 4,077 |
Loan loss allowance | $742,000 | 3,917 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,053,000 | 3,136 |
Other real estate owned | $93,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $834,000 | 4,440 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $81,341,000 | 4,277 |
Total liabilities | $71,236,000 | 4,261 |
Total deposits | $68,729,000 | 4,264 |
Interest-bearing deposits | $47,556,000 | 4,303 |
Deposits held in domestic offices | $68,729,000 | 4,264 |
% insured | 97.26% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,277 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,007,000 | 2,950 |
Total equity capital | $10,105,000 | 4,201 |
Total bank equity capital | $10,105,000 | 4,201 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $10,105,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $263,000 | 4,389 |
Earning assets | $77,515,000 | 4,239 |
Long-term assets (5+ years) | $50,402,000 | 3,289 |
Average Assets, year-to-date | $80,885,750 | 4,254 |
Average Assets, quarterly | $81,117,000 | 4,272 |
Volatile liabilities | $683,000 | 4,609 |
Insider loans | $143,000 | 3,840 |
FHLB advances | $1,500,000 | 2,050 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,093,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,928,000 | 4,186 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,093,000 | 4,333 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $80,893,000 | 4,300 |
Cash and due from depository institutions | $19,174,000 | 4,186 |
Interest-bearing balances | $18,610,000 | 2,872 |
Securities | $9,023,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $49,744,000 | 4,079 |
Loan loss allowance | $737,000 | 3,930 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,098,000 | 3,127 |
Other real estate owned | $93,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $761,000 | 4,510 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,893,000 | 4,300 |
Total liabilities | $70,821,000 | 4,295 |
Total deposits | $68,373,000 | 4,289 |
Interest-bearing deposits | $48,862,000 | 4,300 |
Deposits held in domestic offices | $68,373,000 | 4,289 |
% insured | 96.19% | 83 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,500,000 | 2,378 |
Subordinated debt | $0 | 86 |
All other liabilities | $948,000 | 3,030 |
Total equity capital | $10,072,000 | 4,210 |
Total bank equity capital | $10,072,000 | 4,210 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $10,072,000 | 3,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $242,000 | 4,460 |
Earning assets | $77,377,000 | 4,259 |
Long-term assets (5+ years) | $48,846,000 | 3,290 |
Average Assets, year-to-date | $80,734,000 | 4,279 |
Average Assets, quarterly | $81,364,500 | 4,288 |
Volatile liabilities | $1,296,000 | 4,465 |
Insider loans | $200,000 | 3,762 |
FHLB advances | $1,500,000 | 2,125 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,368,000 | 4,484 |
Tier 1 (core) risk-based capital | $9,819,000 | 4,205 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,368,000 | 4,484 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $81,836,000 | 4,305 |
Cash and due from depository institutions | $19,296,000 | 4,352 |
Interest-bearing balances | $18,675,000 | 3,012 |
Securities | $9,436,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $50,176,000 | 4,080 |
Loan loss allowance | $733,000 | 3,940 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,056,000 | 3,146 |
Other real estate owned | $93,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $779,000 | 4,512 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $81,836,000 | 4,305 |
Total liabilities | $72,034,000 | 4,289 |
Total deposits | $69,578,000 | 4,288 |
Interest-bearing deposits | $49,619,000 | 4,301 |
Deposits held in domestic offices | $69,578,000 | 4,288 |
% insured | 97.91% | 46 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $1,500,000 | 2,475 |
Subordinated debt | $0 | 88 |
All other liabilities | $956,000 | 3,004 |
Total equity capital | $9,802,000 | 4,230 |
Total bank equity capital | $9,802,000 | 4,230 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $9,802,000 | 3,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $197,000 | 4,598 |
Earning assets | $78,287,000 | 4,269 |
Long-term assets (5+ years) | $50,103,000 | 3,173 |
Average Assets, year-to-date | $80,654,500 | 4,296 |
Average Assets, quarterly | $80,654,500 | 4,296 |
Volatile liabilities | $1,571,000 | 4,420 |
Insider loans | $209,000 | 3,781 |
FHLB advances | $1,500,000 | 2,236 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,955,000 | 4,424 |
Tier 1 (core) risk-based capital | $9,576,000 | 4,221 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $2,955,000 | 4,424 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $79,473,000 | 4,312 |
Cash and due from depository institutions | $16,247,000 | 4,229 |
Interest-bearing balances | $15,617,000 | 3,016 |
Securities | $10,062,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $50,114,000 | 4,095 |
Loan loss allowance | $745,000 | 3,926 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,151 |
Other real estate owned | $18,000 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $962,000 | 4,432 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,473,000 | 4,312 |
Total liabilities | $69,664,000 | 4,303 |
Total deposits | $67,205,000 | 4,290 |
Interest-bearing deposits | $46,508,000 | 4,343 |
Deposits held in domestic offices | $67,205,000 | 4,290 |
% insured | 95.32% | 163 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $1,500,000 | 2,603 |
Subordinated debt | $0 | 91 |
All other liabilities | $959,000 | 2,936 |
Total equity capital | $9,809,000 | 4,257 |
Total bank equity capital | $9,809,000 | 4,257 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,809,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $222,000 | 4,599 |
Earning assets | $75,793,000 | 4,275 |
Long-term assets (5+ years) | $50,747,000 | 3,032 |
Average Assets, year-to-date | $74,921,600 | 4,312 |
Average Assets, quarterly | $77,789,500 | 4,318 |
Volatile liabilities | $1,568,000 | 4,458 |
Insider loans | $218,000 | 3,773 |
FHLB advances | $1,500,000 | 2,350 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,252,000 | 4,499 |
Tier 1 (core) risk-based capital | $9,501,000 | 4,231 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,252,000 | 4,499 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $76,106,000 | 4,355 |
Cash and due from depository institutions | $10,684,000 | 4,249 |
Interest-bearing balances | $10,052,000 | 3,342 |
Securities | $10,831,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,680,000 | 4,111 |
Loan loss allowance | $754,000 | 3,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,070,000 | 3,149 |
Other real estate owned | $18,000 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $823,000 | 4,568 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $76,105,000 | 4,355 |
Total liabilities | $66,378,000 | 4,346 |
Total deposits | $63,962,000 | 4,333 |
Interest-bearing deposits | $45,349,000 | 4,376 |
Deposits held in domestic offices | $63,962,000 | 4,333 |
% insured | 98.20% | 50 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,500,000 | 2,827 |
Subordinated debt | $0 | 94 |
All other liabilities | $916,000 | 3,167 |
Total equity capital | $9,727,000 | 4,274 |
Total bank equity capital | $9,727,000 | 4,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,727,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $264,000 | 4,586 |
Earning assets | $72,563,000 | 4,325 |
Long-term assets (5+ years) | $51,122,000 | 2,976 |
Average Assets, year-to-date | $73,783,750 | 4,339 |
Average Assets, quarterly | $75,864,000 | 4,351 |
Volatile liabilities | $1,263,000 | 4,578 |
Insider loans | $227,000 | 3,809 |
FHLB advances | $1,500,000 | 2,569 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,449,000 | 4,500 |
Tier 1 (core) risk-based capital | $9,421,000 | 4,252 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,449,000 | 4,500 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $75,622,000 | 4,371 |
Cash and due from depository institutions | $9,104,000 | 4,126 |
Interest-bearing balances | $8,397,000 | 3,594 |
Securities | $11,212,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $52,586,000 | 4,106 |
Loan loss allowance | $750,000 | 3,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,057,000 | 3,183 |
Other real estate owned | $18,000 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $645,000 | 4,697 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $75,622,000 | 4,371 |
Total liabilities | $65,988,000 | 4,364 |
Total deposits | $63,593,000 | 4,347 |
Interest-bearing deposits | $45,019,000 | 4,382 |
Deposits held in domestic offices | $63,593,000 | 4,347 |
% insured | 96.64% | 113 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,500,000 | 2,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $895,000 | 3,184 |
Total equity capital | $9,634,000 | 4,292 |
Total bank equity capital | $9,634,000 | 4,292 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,634,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $273,000 | 4,551 |
Earning assets | $72,195,000 | 4,342 |
Long-term assets (5+ years) | $52,459,000 | 2,858 |
Average Assets, year-to-date | $73,009,667 | 4,354 |
Average Assets, quarterly | $73,925,500 | 4,355 |
Volatile liabilities | $1,259,000 | 4,621 |
Insider loans | $237,000 | 3,825 |
FHLB advances | $1,500,000 | 2,638 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,426,000 | 4,523 |
Tier 1 (core) risk-based capital | $9,358,000 | 4,271 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,426,000 | 4,523 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 18 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $72,229,000 | 4,382 |
Cash and due from depository institutions | $6,646,000 | 4,094 |
Interest-bearing balances | $5,858,000 | 3,601 |
Securities | $11,688,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $51,083,000 | 4,115 |
Loan loss allowance | $758,000 | 3,894 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,069,000 | 3,203 |
Other real estate owned | $18,000 | 4,094 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $725,000 | 4,672 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $72,229,000 | 4,382 |
Total liabilities | $62,592,000 | 4,373 |
Total deposits | $60,226,000 | 4,367 |
Interest-bearing deposits | $44,558,000 | 4,393 |
Deposits held in domestic offices | $60,226,000 | 4,367 |
% insured | 98.94% | 35 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,601 |
Subordinated debt | $0 | 94 |
All other liabilities | $866,000 | 3,014 |
Total equity capital | $9,637,000 | 4,279 |
Total bank equity capital | $9,637,000 | 4,279 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $9,637,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 3,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $213,000 | 4,702 |
Earning assets | $68,629,000 | 4,342 |
Long-term assets (5+ years) | $51,232,000 | 2,819 |
Average Assets, year-to-date | $71,703,500 | 4,383 |
Average Assets, quarterly | $71,703,500 | 4,383 |
Volatile liabilities | $1,253,000 | 4,634 |
Insider loans | $246,000 | 3,844 |
FHLB advances | $1,500,000 | 2,466 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,244,000 | 4,254 |
Tier 1 (core) risk-based capital | $9,252,000 | 4,302 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $4,244,000 | 4,254 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $71,178,000 | 4,437 |
Cash and due from depository institutions | $6,398,000 | 4,156 |
Interest-bearing balances | $5,829,000 | 3,494 |
Securities | $11,733,000 | 3,924 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $50,054,000 | 4,192 |
Loan loss allowance | $757,000 | 3,921 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,057,000 | 3,229 |
Other real estate owned | $18,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $918,000 | 4,595 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $71,178,000 | 4,437 |
Total liabilities | $61,872,000 | 4,427 |
Total deposits | $60,540,000 | 4,403 |
Interest-bearing deposits | $43,597,000 | 4,458 |
Deposits held in domestic offices | $60,540,000 | 4,403 |
% insured | 96.31% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,811 |
Subordinated debt | $0 | 94 |
All other liabilities | $832,000 | 3,071 |
Total equity capital | $9,306,000 | 4,375 |
Total bank equity capital | $9,306,000 | 4,375 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $9,306,000 | 3,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $211,000 | 4,802 |
Earning assets | $67,616,000 | 4,397 |
Long-term assets (5+ years) | $50,572,000 | 2,785 |
Average Assets, year-to-date | $70,134,400 | 4,427 |
Average Assets, quarterly | $70,222,500 | 4,441 |
Volatile liabilities | $999,000 | 4,764 |
Insider loans | $324,000 | 3,742 |
FHLB advances | $500,000 | 2,614 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,500,000 | 4,398 |
Tier 1 (core) risk-based capital | $9,198,000 | 4,346 |
Tier 2 risk-based capital | $529,000 | 4,167 |
Total risk weighted assets | $42,131,000 | 4,438 |
Total unused commitments | $3,500,000 | 4,398 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $69,267,000 | 4,513 |
Cash and due from depository institutions | $5,261,000 | 4,440 |
Interest-bearing balances | $4,686,000 | 3,736 |
Securities | $10,308,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $50,733,000 | 4,217 |
Loan loss allowance | $783,000 | 3,929 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,073,000 | 3,248 |
Other real estate owned | $18,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $874,000 | 4,694 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $69,267,000 | 4,513 |
Total liabilities | $60,069,000 | 4,502 |
Total deposits | $58,724,000 | 4,470 |
Interest-bearing deposits | $43,565,000 | 4,502 |
Deposits held in domestic offices | $58,724,000 | 4,470 |
% insured | 97.98% | 68 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $845,000 | 3,234 |
Total equity capital | $9,198,000 | 4,442 |
Total bank equity capital | $9,198,000 | 4,442 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $9,198,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $305,000 | 4,597 |
Earning assets | $65,727,000 | 4,481 |
Long-term assets (5+ years) | $48,476,000 | 2,837 |
Average Assets, year-to-date | $69,873,500 | 4,486 |
Average Assets, quarterly | $69,301,500 | 4,503 |
Volatile liabilities | $995,000 | 4,849 |
Insider loans | $330,000 | 3,807 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,013,000 | 4,548 |
Tier 1 (core) risk-based capital | $9,090,000 | 4,411 |
Tier 2 risk-based capital | $517,000 | 4,240 |
Total risk weighted assets | $41,135,000 | 4,519 |
Total unused commitments | $3,013,000 | 4,548 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $69,336,000 | 4,537 |
Cash and due from depository institutions | $6,290,000 | 4,327 |
Interest-bearing balances | $5,831,000 | 3,431 |
Securities | $10,548,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $49,382,000 | 4,273 |
Loan loss allowance | $1,179,000 | 3,346 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,069,000 | 3,260 |
Other real estate owned | $18,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,029,000 | 4,600 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $69,336,000 | 4,537 |
Total liabilities | $60,594,000 | 4,521 |
Total deposits | $58,699,000 | 4,504 |
Interest-bearing deposits | $43,749,000 | 4,531 |
Deposits held in domestic offices | $58,699,000 | 4,504 |
% insured | 98.49% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $895,000 | 3,047 |
Total equity capital | $8,742,000 | 4,516 |
Total bank equity capital | $8,742,000 | 4,516 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $8,742,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $296,000 | 4,657 |
Earning assets | $65,761,000 | 4,504 |
Long-term assets (5+ years) | $48,272,000 | 2,847 |
Average Assets, year-to-date | $70,075,670 | 4,516 |
Average Assets, quarterly | $69,488,000 | 4,527 |
Volatile liabilities | $1,490,000 | 4,714 |
Insider loans | $355,000 | 3,805 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $1,953,000 | 4,793 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,480 |
Tier 2 risk-based capital | $511,000 | 4,299 |
Total risk weighted assets | $40,205,000 | 4,583 |
Total unused commitments | $1,953,000 | 4,793 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $69,640,000 | 4,569 |
Cash and due from depository institutions | $5,561,000 | 4,379 |
Interest-bearing balances | $5,144,000 | 3,710 |
Securities | $10,703,000 | 4,196 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $49,779,000 | 4,292 |
Loan loss allowance | $1,157,000 | 3,398 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,079,000 | 3,286 |
Other real estate owned | $18,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,500,000 | 4,305 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,640,000 | 4,569 |
Total liabilities | $61,160,000 | 4,550 |
Total deposits | $58,738,000 | 4,547 |
Interest-bearing deposits | $44,560,000 | 4,568 |
Deposits held in domestic offices | $58,738,000 | 4,547 |
% insured | 98.16% | 64 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,500,000 | 2,677 |
Subordinated debt | $0 | 98 |
All other liabilities | $922,000 | 2,966 |
Total equity capital | $8,480,000 | 4,563 |
Total bank equity capital | $8,480,000 | 4,563 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $8,480,000 | 3,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $245,000 | 4,862 |
Earning assets | $65,626,000 | 4,552 |
Long-term assets (5+ years) | $48,980,000 | 2,839 |
Average Assets, year-to-date | $70,445,500 | 4,560 |
Average Assets, quarterly | $70,445,500 | 4,560 |
Volatile liabilities | $1,986,000 | 4,601 |
Insider loans | $362,000 | 3,830 |
FHLB advances | $1,500,000 | 2,494 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,082,000 | 4,813 |
Tier 1 (core) risk-based capital | $8,570,000 | 4,529 |
Tier 2 risk-based capital | $520,000 | 4,315 |
Total risk weighted assets | $40,988,000 | 4,598 |
Total unused commitments | $2,082,000 | 4,813 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $71,251,000 | 4,583 |
Cash and due from depository institutions | $7,530,000 | 4,400 |
Interest-bearing balances | $6,988,000 | 3,077 |
Securities | $9,727,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $50,509,000 | 4,312 |
Loan loss allowance | $1,150,000 | 3,416 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,072,000 | 3,286 |
Other real estate owned | $18,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,395,000 | 4,452 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $71,251,000 | 4,583 |
Total liabilities | $62,937,000 | 4,560 |
Total deposits | $60,602,000 | 4,548 |
Interest-bearing deposits | $45,024,000 | 4,581 |
Deposits held in domestic offices | $60,602,000 | 4,548 |
% insured | 96.02% | 213 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,756 |
Subordinated debt | $0 | 98 |
All other liabilities | $835,000 | 3,044 |
Total equity capital | $8,314,000 | 4,597 |
Total bank equity capital | $8,314,000 | 4,597 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $8,314,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $212,000 | 4,996 |
Earning assets | $67,224,000 | 4,555 |
Long-term assets (5+ years) | $49,572,000 | 2,851 |
Average Assets, year-to-date | $71,902,200 | 4,555 |
Average Assets, quarterly | $71,440,000 | 4,567 |
Volatile liabilities | $1,983,000 | 4,657 |
Insider loans | $375,000 | 3,841 |
FHLB advances | $1,500,000 | 2,656 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,930,000 | 4,859 |
Tier 1 (core) risk-based capital | $8,473,000 | 4,576 |
Tier 2 risk-based capital | $526,000 | 4,331 |
Total risk weighted assets | $41,443,000 | 4,613 |
Total unused commitments | $1,930,000 | 4,859 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $71,629,000 | 4,612 |
Cash and due from depository institutions | $10,144,000 | 4,537 |
Interest-bearing balances | $9,680,000 | 2,498 |
Securities | $7,189,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $50,780,000 | 4,363 |
Loan loss allowance | $1,134,000 | 3,492 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,087,000 | 3,305 |
Other real estate owned | $18,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,411,000 | 4,520 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $71,629,000 | 4,612 |
Total liabilities | $63,489,000 | 4,581 |
Total deposits | $60,137,000 | 4,583 |
Interest-bearing deposits | $45,341,000 | 4,601 |
Deposits held in domestic offices | $60,137,000 | 4,583 |
% insured | 98.42% | 56 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $852,000 | 3,143 |
Total equity capital | $8,140,000 | 4,639 |
Total bank equity capital | $8,140,000 | 4,639 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $8,140,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $310,000 | 4,764 |
Earning assets | $67,649,000 | 4,586 |
Long-term assets (5+ years) | $46,570,000 | 2,998 |
Average Assets, year-to-date | $72,065,000 | 4,601 |
Average Assets, quarterly | $71,699,000 | 4,605 |
Volatile liabilities | $3,254,000 | 4,382 |
Insider loans | $416,000 | 3,808 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,521,000 | 4,780 |
Tier 1 (core) risk-based capital | $8,368,000 | 4,630 |
Tier 2 risk-based capital | $537,000 | 4,352 |
Total risk weighted assets | $42,364,000 | 4,628 |
Total unused commitments | $2,521,000 | 4,780 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $71,769,000 | 4,655 |
Cash and due from depository institutions | $9,451,000 | 4,580 |
Interest-bearing balances | $8,968,000 | 2,669 |
Securities | $7,474,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $51,461,000 | 4,355 |
Loan loss allowance | $1,167,000 | 3,445 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,114,000 | 3,314 |
Other real estate owned | $18,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,251,000 | 4,616 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $71,769,000 | 4,655 |
Total liabilities | $63,746,000 | 4,624 |
Total deposits | $60,358,000 | 4,634 |
Interest-bearing deposits | $46,434,000 | 4,616 |
Deposits held in domestic offices | $60,358,000 | 4,634 |
% insured | 96.83% | 154 |
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 | $888,000 | 2,965 |
Total equity capital | $8,023,000 | 4,699 |
Total bank equity capital | $8,023,000 | 4,699 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $8,023,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $263,000 | 4,882 |
Earning assets | $67,903,000 | 4,626 |
Long-term assets (5+ years) | $46,167,000 | 3,050 |
Average Assets, year-to-date | $72,210,330 | 4,648 |
Average Assets, quarterly | $71,245,000 | 4,664 |
Volatile liabilities | $2,400,000 | 4,594 |
Insider loans | $431,000 | 3,813 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,480,000 | 5,093 |
Tier 1 (core) risk-based capital | $8,210,000 | 4,682 |
Tier 2 risk-based capital | $536,000 | 4,395 |
Total risk weighted assets | $42,299,000 | 4,675 |
Total unused commitments | $1,480,000 | 5,093 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $70,721,000 | 4,728 |
Cash and due from depository institutions | $7,195,000 | 4,613 |
Interest-bearing balances | $6,637,000 | 3,421 |
Securities | $6,884,000 | 4,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $52,965,000 | 4,355 |
Loan loss allowance | $1,194,000 | 3,420 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,147,000 | 3,315 |
Other real estate owned | $18,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,512,000 | 4,421 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $70,721,000 | 4,728 |
Total liabilities | $62,811,000 | 4,706 |
Total deposits | $59,382,000 | 4,716 |
Interest-bearing deposits | $45,726,000 | 4,708 |
Deposits held in domestic offices | $59,382,000 | 4,716 |
% insured | 98.43% | 66 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $929,000 | 2,878 |
Total equity capital | $7,910,000 | 4,756 |
Total bank equity capital | $7,910,000 | 4,756 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $7,910,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $231,000 | 5,025 |
Earning assets | $66,486,000 | 4,711 |
Long-term assets (5+ years) | $47,157,000 | 3,063 |
Average Assets, year-to-date | $72,431,000 | 4,701 |
Average Assets, quarterly | $72,431,000 | 4,701 |
Volatile liabilities | $1,896,000 | 4,743 |
Insider loans | $445,000 | 3,840 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,235,000 | 4,971 |
Tier 1 (core) risk-based capital | $8,104,000 | 4,729 |
Tier 2 risk-based capital | $554,000 | 4,375 |
Total risk weighted assets | $43,725,000 | 4,664 |
Total unused commitments | $2,235,000 | 4,971 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $74,141,000 | 4,719 |
Cash and due from depository institutions | $9,853,000 | 4,680 |
Interest-bearing balances | $9,283,000 | 2,724 |
Securities | $7,257,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $53,346,000 | 4,399 |
Loan loss allowance | $1,188,000 | 3,446 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,181,000 | 3,329 |
Other real estate owned | $18,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,486,000 | 4,512 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,141,000 | 4,719 |
Total liabilities | $66,225,000 | 4,693 |
Total deposits | $61,870,000 | 4,710 |
Interest-bearing deposits | $46,155,000 | 4,746 |
Deposits held in domestic offices | $61,870,000 | 4,710 |
% insured | 95.40% | 300 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,500,000 | 2,508 |
Subordinated debt | $0 | 103 |
All other liabilities | $855,000 | 3,028 |
Total equity capital | $7,916,000 | 4,818 |
Total bank equity capital | $7,916,000 | 4,818 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $7,916,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,945,000 | 1,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $202,000 | 5,218 |
Earning assets | $69,886,000 | 4,685 |
Long-term assets (5+ years) | $45,795,000 | 3,141 |
Average Assets, year-to-date | $72,238,200 | 4,744 |
Average Assets, quarterly | $73,547,500 | 4,726 |
Volatile liabilities | $2,893,000 | 4,537 |
Insider loans | $380,000 | 4,013 |
FHLB advances | $3,500,000 | 2,428 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,324,000 | 4,962 |
Tier 1 (core) risk-based capital | $8,039,000 | 4,781 |
Tier 2 risk-based capital | $582,000 | 4,369 |
Total risk weighted assets | $46,003,000 | 4,664 |
Total unused commitments | $2,324,000 | 4,962 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $72,954,000 | 4,787 |
Cash and due from depository institutions | $7,603,000 | 4,711 |
Interest-bearing balances | $7,109,000 | 3,168 |
Securities | $7,565,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $54,033,000 | 4,408 |
Loan loss allowance | $1,171,000 | 3,518 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,240,000 | 3,313 |
Other real estate owned | $57,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,456,000 | 4,582 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $72,954,000 | 4,787 |
Total liabilities | $65,021,000 | 4,745 |
Total deposits | $59,617,000 | 4,797 |
Interest-bearing deposits | $45,284,000 | 4,810 |
Deposits held in domestic offices | $59,617,000 | 4,797 |
% insured | 98.81% | 52 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $904,000 | 3,133 |
Total equity capital | $7,933,000 | 4,875 |
Total bank equity capital | $7,933,000 | 4,875 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $7,933,000 | 3,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,235,000 | 1,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $231,000 | 5,190 |
Earning assets | $68,707,000 | 4,753 |
Long-term assets (5+ years) | $46,563,000 | 3,140 |
Average Assets, year-to-date | $71,762,500 | 4,800 |
Average Assets, quarterly | $72,272,000 | 4,796 |
Volatile liabilities | $2,889,000 | 4,612 |
Insider loans | $411,000 | 4,004 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,236,000 | 4,831 |
Tier 1 (core) risk-based capital | $8,012,000 | 4,830 |
Tier 2 risk-based capital | $595,000 | 4,383 |
Total risk weighted assets | $47,072,000 | 4,664 |
Total unused commitments | $3,236,000 | 4,831 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $71,590,000 | 4,834 |
Cash and due from depository institutions | $6,139,000 | 4,755 |
Interest-bearing balances | $5,551,000 | 3,543 |
Securities | $7,832,000 | 4,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $53,698,000 | 4,429 |
Loan loss allowance | $1,158,000 | 3,554 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,260,000 | 3,316 |
Other real estate owned | $57,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,604,000 | 4,455 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $71,590,000 | 4,834 |
Total liabilities | $63,763,000 | 4,798 |
Total deposits | $58,895,000 | 4,850 |
Interest-bearing deposits | $45,329,000 | 4,847 |
Deposits held in domestic offices | $58,895,000 | 4,850 |
% insured | 97.93% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $868,000 | 3,043 |
Total equity capital | $7,827,000 | 4,908 |
Total bank equity capital | $7,827,000 | 4,908 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $7,827,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,740,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $206,000 | 5,239 |
Earning assets | $67,081,000 | 4,805 |
Long-term assets (5+ years) | $45,930,000 | 3,208 |
Average Assets, year-to-date | $71,365,330 | 4,835 |
Average Assets, quarterly | $71,087,000 | 4,845 |
Volatile liabilities | $2,885,000 | 4,516 |
Insider loans | $413,000 | 4,026 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,610,000 | 4,813 |
Tier 1 (core) risk-based capital | $7,912,000 | 4,864 |
Tier 2 risk-based capital | $599,000 | 4,415 |
Total risk weighted assets | $47,427,000 | 4,687 |
Total unused commitments | $3,610,000 | 4,813 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 17 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $70,584,000 | 4,907 |
Cash and due from depository institutions | $6,187,000 | 4,716 |
Interest-bearing balances | $5,674,000 | 3,779 |
Securities | $8,070,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $52,388,000 | 4,485 |
Loan loss allowance | $1,151,000 | 3,599 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,247,000 | 3,358 |
Other real estate owned | $57,000 | 4,716 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,635,000 | 4,463 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $70,584,000 | 4,907 |
Total liabilities | $62,865,000 | 4,877 |
Total deposits | $58,963,000 | 4,900 |
Interest-bearing deposits | $45,221,000 | 4,914 |
Deposits held in domestic offices | $58,963,000 | 4,900 |
% insured | 99.32% | 43 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,000,000 | 2,531 |
Subordinated debt | $0 | 105 |
All other liabilities | $902,000 | 2,992 |
Total equity capital | $7,719,000 | 4,953 |
Total bank equity capital | $7,719,000 | 4,953 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $7,719,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $4,710,000 | 975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $200,000 | 5,310 |
Earning assets | $66,132,000 | 4,886 |
Long-term assets (5+ years) | $45,181,000 | 3,277 |
Average Assets, year-to-date | $71,253,000 | 4,894 |
Average Assets, quarterly | $71,253,000 | 4,894 |
Volatile liabilities | $2,612,000 | 4,598 |
Insider loans | $430,000 | 4,037 |
FHLB advances | $3,000,000 | 2,447 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,944,000 | 4,816 |
Tier 1 (core) risk-based capital | $7,830,000 | 4,920 |
Tier 2 risk-based capital | $603,000 | 4,441 |
Total risk weighted assets | $47,703,000 | 4,703 |
Total unused commitments | $3,944,000 | 4,816 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 17 | 4,767 |
Assets and Liabilities | ||
Total Assets: | $71,922,000 | 4,913 |
Cash and due from depository institutions | $6,615,000 | 4,767 |
Interest-bearing balances | $6,045,000 | 3,487 |
Securities | $8,364,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $53,030,000 | 4,502 |
Loan loss allowance | $1,143,000 | 3,629 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,281,000 | 3,358 |
Other real estate owned | $57,000 | 4,767 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,575,000 | 4,600 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $71,922,000 | 4,913 |
Total liabilities | $64,236,000 | 4,879 |
Total deposits | $59,355,000 | 4,936 |
Interest-bearing deposits | $44,653,000 | 4,957 |
Deposits held in domestic offices | $59,355,000 | 4,936 |
% insured | 98.18% | 88 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,000,000 | 2,473 |
Subordinated debt | $0 | 112 |
All other liabilities | $881,000 | 3,023 |
Total equity capital | $7,686,000 | 4,982 |
Total bank equity capital | $7,686,000 | 4,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $7,686,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,043,000 | 1,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $187,000 | 5,445 |
Earning assets | $67,439,000 | 4,878 |
Long-term assets (5+ years) | $45,927,000 | 3,255 |
Average Assets, year-to-date | $70,345,800 | 4,927 |
Average Assets, quarterly | $71,383,000 | 4,913 |
Volatile liabilities | $3,609,000 | 4,336 |
Insider loans | $314,000 | 4,345 |
FHLB advances | $4,000,000 | 2,390 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,856,000 | 5,009 |
Tier 1 (core) risk-based capital | $7,820,000 | 4,949 |
Tier 2 risk-based capital | $591,000 | 4,490 |
Total risk weighted assets | $46,728,000 | 4,785 |
Total unused commitments | $2,856,000 | 5,009 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 17 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $70,844,000 | 4,960 |
Cash and due from depository institutions | $5,507,000 | 4,796 |
Interest-bearing balances | $4,948,000 | 3,860 |
Securities | $8,700,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,250,000 | 4,560 |
Loan loss allowance | $1,162,000 | 3,619 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,315,000 | 3,357 |
Other real estate owned | $479,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,593,000 | 4,578 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,844,000 | 4,960 |
Total liabilities | $63,046,000 | 4,924 |
Total deposits | $58,157,000 | 4,971 |
Interest-bearing deposits | $43,775,000 | 5,008 |
Deposits held in domestic offices | $58,157,000 | 4,971 |
% insured | 99.38% | 36 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,545 |
Subordinated debt | $0 | 113 |
All other liabilities | $889,000 | 3,239 |
Total equity capital | $7,798,000 | 5,048 |
Total bank equity capital | $7,798,000 | 5,048 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $7,798,000 | 3,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,477,000 | 1,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $281,000 | 5,051 |
Earning assets | $65,898,000 | 4,949 |
Long-term assets (5+ years) | $45,486,000 | 3,255 |
Average Assets, year-to-date | $69,951,750 | 4,974 |
Average Assets, quarterly | $71,490,500 | 4,943 |
Volatile liabilities | $2,606,000 | 4,714 |
Insider loans | $293,000 | 4,441 |
FHLB advances | $4,000,000 | 2,461 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,122,000 | 4,996 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,009 |
Tier 2 risk-based capital | $576,000 | 4,560 |
Total risk weighted assets | $45,533,000 | 4,856 |
Total unused commitments | $3,122,000 | 4,996 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $72,137,000 | 4,985 |
Cash and due from depository institutions | $7,027,000 | 4,851 |
Interest-bearing balances | $6,534,000 | 3,425 |
Securities | $9,102,000 | 4,849 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $51,629,000 | 4,593 |
Loan loss allowance | $1,169,000 | 3,637 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,317,000 | 3,381 |
Other real estate owned | $648,000 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,414,000 | 4,715 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $72,137,000 | 4,985 |
Total liabilities | $64,382,000 | 4,938 |
Total deposits | $58,430,000 | 5,016 |
Interest-bearing deposits | $44,744,000 | 5,051 |
Deposits held in domestic offices | $58,430,000 | 5,016 |
% insured | 97.10% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,373 |
Subordinated debt | $0 | 116 |
All other liabilities | $952,000 | 3,064 |
Total equity capital | $7,755,000 | 5,093 |
Total bank equity capital | $7,755,000 | 5,093 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $7,755,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $260,000 | 5,180 |
Earning assets | $67,265,000 | 4,961 |
Long-term assets (5+ years) | $45,027,000 | 3,304 |
Average Assets, year-to-date | $69,654,330 | 5,031 |
Average Assets, quarterly | $70,467,500 | 5,010 |
Volatile liabilities | $3,000,000 | 4,574 |
Insider loans | $302,000 | 4,480 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,520,000 | 4,986 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,055 |
Tier 2 risk-based capital | $577,000 | 4,586 |
Total risk weighted assets | $45,585,000 | 4,889 |
Total unused commitments | $3,520,000 | 4,986 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 18 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $68,798,000 | 5,096 |
Cash and due from depository institutions | $4,633,000 | 4,797 |
Interest-bearing balances | $4,073,000 | 4,263 |
Securities | $9,448,000 | 4,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,271,000 | 4,642 |
Loan loss allowance | $1,160,000 | 3,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,344,000 | 3,381 |
Other real estate owned | $664,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,438,000 | 4,695 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $68,798,000 | 5,096 |
Total liabilities | $61,212,000 | 5,066 |
Total deposits | $55,269,000 | 5,149 |
Interest-bearing deposits | $42,690,000 | 5,156 |
Deposits held in domestic offices | $55,269,000 | 5,149 |
% insured | 98.82% | 71 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,273 |
Subordinated debt | $0 | 118 |
All other liabilities | $943,000 | 3,043 |
Total equity capital | $7,586,000 | 5,136 |
Total bank equity capital | $7,586,000 | 5,136 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $7,586,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,510,000 | 1,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $217,000 | 5,429 |
Earning assets | $63,792,000 | 5,075 |
Long-term assets (5+ years) | $44,158,000 | 3,365 |
Average Assets, year-to-date | $68,413,000 | 5,109 |
Average Assets, quarterly | $68,413,000 | 5,109 |
Volatile liabilities | $2,000,000 | 4,956 |
Insider loans | $340,000 | 4,408 |
FHLB advances | $5,000,000 | 2,192 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,228,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,587,000 | 5,094 |
Tier 2 risk-based capital | $570,000 | 4,619 |
Total risk weighted assets | $45,048,000 | 4,935 |
Total unused commitments | $3,228,000 | 5,085 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 18 | 4,830 |
Assets and Liabilities | ||
Total Assets: | $68,028,000 | 5,159 |
Cash and due from depository institutions | $5,478,000 | 4,830 |
Interest-bearing balances | $4,961,000 | 3,898 |
Securities | $8,537,000 | 5,050 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $49,331,000 | 4,712 |
Loan loss allowance | $1,157,000 | 3,673 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,352,000 | 3,400 |
Other real estate owned | $664,000 | 4,830 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,666,000 | 4,573 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $68,028,000 | 5,159 |
Total liabilities | $60,501,000 | 5,132 |
Total deposits | $54,615,000 | 5,214 |
Interest-bearing deposits | $40,084,000 | 5,274 |
Deposits held in domestic offices | $54,615,000 | 5,214 |
% insured | 96.41% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,383 |
Subordinated debt | $0 | 118 |
All other liabilities | $886,000 | 3,072 |
Total equity capital | $7,527,000 | 5,163 |
Total bank equity capital | $7,527,000 | 5,163 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $7,527,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,469,000 | 1,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $191,000 | 5,620 |
Earning assets | $62,829,000 | 5,144 |
Long-term assets (5+ years) | $43,566,000 | 3,428 |
Average Assets, year-to-date | $68,179,200 | 5,128 |
Average Assets, quarterly | $68,488,000 | 5,127 |
Volatile liabilities | $2,000,000 | 5,026 |
Insider loans | $326,000 | 4,488 |
FHLB advances | $5,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,857,000 | 5,142 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,121 |
Tier 2 risk-based capital | $567,000 | 4,658 |
Total risk weighted assets | $44,789,000 | 4,987 |
Total unused commitments | $2,857,000 | 5,142 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 18 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $68,964,000 | 5,169 |
Cash and due from depository institutions | $5,820,000 | 4,875 |
Interest-bearing balances | $5,279,000 | 3,723 |
Securities | $8,562,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,933,000 | 4,732 |
Loan loss allowance | $1,208,000 | 3,654 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,371,000 | 3,414 |
Other real estate owned | $719,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,559,000 | 4,725 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,964,000 | 5,169 |
Total liabilities | $61,456,000 | 5,142 |
Total deposits | $54,518,000 | 5,251 |
Interest-bearing deposits | $41,250,000 | 5,292 |
Deposits held in domestic offices | $54,518,000 | 5,251 |
% insured | 97.20% | 250 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,000,000 | 2,228 |
Subordinated debt | $0 | 120 |
All other liabilities | $938,000 | 3,215 |
Total equity capital | $7,508,000 | 5,239 |
Total bank equity capital | $7,508,000 | 5,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,508,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,620,000 | 1,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $277,000 | 5,311 |
Earning assets | $63,774,000 | 5,150 |
Long-term assets (5+ years) | $42,478,000 | 3,505 |
Average Assets, year-to-date | $68,221,000 | 5,188 |
Average Assets, quarterly | $68,622,500 | 5,175 |
Volatile liabilities | $2,000,000 | 5,099 |
Insider loans | $357,000 | 4,481 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,144,000 | 5,439 |
Tier 1 (core) risk-based capital | $7,526,000 | 5,197 |
Tier 2 risk-based capital | $564,000 | 4,737 |
Total risk weighted assets | $44,495,000 | 5,044 |
Total unused commitments | $2,144,000 | 5,439 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 18 | 4,935 |
Assets and Liabilities | ||
Total Assets: | $68,281,000 | 5,243 |
Cash and due from depository institutions | $4,538,000 | 4,935 |
Interest-bearing balances | $4,016,000 | 4,143 |
Securities | $9,399,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $49,616,000 | 4,765 |
Loan loss allowance | $1,203,000 | 3,692 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,400,000 | 3,423 |
Other real estate owned | $725,000 | 4,935 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,603,000 | 4,684 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,281,000 | 5,243 |
Total liabilities | $60,849,000 | 5,209 |
Total deposits | $53,841,000 | 5,336 |
Interest-bearing deposits | $41,370,000 | 5,341 |
Deposits held in domestic offices | $53,841,000 | 5,336 |
% insured | 98.46% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,008,000 | 2,985 |
Total equity capital | $7,432,000 | 5,281 |
Total bank equity capital | $7,432,000 | 5,281 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $7,432,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,596,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $256,000 | 5,402 |
Earning assets | $63,031,000 | 5,223 |
Long-term assets (5+ years) | $41,493,000 | 3,561 |
Average Assets, year-to-date | $67,973,330 | 5,255 |
Average Assets, quarterly | $68,250,000 | 5,244 |
Volatile liabilities | $2,000,000 | 5,142 |
Insider loans | $384,000 | 4,462 |
FHLB advances | $6,000,000 | 2,172 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,609,000 | 5,359 |
Tier 1 (core) risk-based capital | $7,481,000 | 5,241 |
Tier 2 risk-based capital | $563,000 | 4,766 |
Total risk weighted assets | $44,436,000 | 5,084 |
Total unused commitments | $2,609,000 | 5,359 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $68,219,000 | 5,296 |
Cash and due from depository institutions | $4,449,000 | 4,976 |
Interest-bearing balances | $3,919,000 | 4,497 |
Securities | $9,418,000 | 5,182 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $49,269,000 | 4,778 |
Loan loss allowance | $1,198,000 | 3,733 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,410,000 | 3,437 |
Other real estate owned | $1,105,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,568,000 | 4,693 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $68,219,000 | 5,296 |
Total liabilities | $60,681,000 | 5,264 |
Total deposits | $52,666,000 | 5,431 |
Interest-bearing deposits | $40,090,000 | 5,464 |
Deposits held in domestic offices | $52,666,000 | 5,431 |
% insured | 99.02% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,011 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,015,000 | 2,993 |
Total equity capital | $7,538,000 | 5,317 |
Total bank equity capital | $7,538,000 | 5,316 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,538,000 | 3,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,705,000 | 2,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $214,000 | 5,653 |
Earning assets | $62,606,000 | 5,291 |
Long-term assets (5+ years) | $41,421,000 | 3,593 |
Average Assets, year-to-date | $67,819,500 | 5,311 |
Average Assets, quarterly | $67,819,500 | 5,311 |
Volatile liabilities | $3,000,000 | 4,722 |
Insider loans | $396,000 | 4,473 |
FHLB advances | $7,000,000 | 1,936 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,633,000 | 5,411 |
Tier 1 (core) risk-based capital | $7,531,000 | 5,256 |
Tier 2 risk-based capital | $559,000 | 4,761 |
Total risk weighted assets | $44,128,000 | 5,118 |
Total unused commitments | $2,633,000 | 5,411 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $67,434,000 | 5,389 |
Cash and due from depository institutions | $3,873,000 | 5,043 |
Interest-bearing balances | $3,393,000 | 4,426 |
Securities | $9,048,000 | 5,308 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,259,000 | 4,856 |
Loan loss allowance | $1,188,000 | 3,783 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,434,000 | 3,478 |
Other real estate owned | $1,111,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,709,000 | 4,677 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $67,434,000 | 5,389 |
Total liabilities | $59,917,000 | 5,366 |
Total deposits | $51,942,000 | 5,510 |
Interest-bearing deposits | $38,784,000 | 5,567 |
Deposits held in domestic offices | $51,942,000 | 5,510 |
% insured | 98.67% | 112 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,128 |
Subordinated debt | $0 | 126 |
All other liabilities | $975,000 | 3,041 |
Total equity capital | $7,517,000 | 5,348 |
Total bank equity capital | $7,517,000 | 5,347 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $7,517,000 | 3,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,650,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $223,000 | 5,718 |
Earning assets | $61,700,000 | 5,381 |
Long-term assets (5+ years) | $41,172,000 | 3,635 |
Average Assets, year-to-date | $69,152,200 | 5,318 |
Average Assets, quarterly | $67,548,000 | 5,371 |
Volatile liabilities | $2,000,000 | 5,264 |
Insider loans | $328,000 | 4,727 |
FHLB advances | $7,000,000 | 2,048 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,089,000 | 5,291 |
Tier 1 (core) risk-based capital | $7,344,000 | 5,353 |
Tier 2 risk-based capital | $566,000 | 4,861 |
Total risk weighted assets | $44,656,000 | 5,180 |
Total unused commitments | $3,089,000 | 5,291 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $67,662,000 | 5,414 |
Cash and due from depository institutions | $4,151,000 | 5,095 |
Interest-bearing balances | $3,523,000 | 4,347 |
Securities | $8,659,000 | 5,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,657,000 | 4,881 |
Loan loss allowance | $1,164,000 | 3,894 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,469,000 | 3,487 |
Other real estate owned | $1,072,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,654,000 | 4,777 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $67,662,000 | 5,414 |
Total liabilities | $60,230,000 | 5,384 |
Total deposits | $52,209,000 | 5,549 |
Interest-bearing deposits | $40,341,000 | 5,579 |
Deposits held in domestic offices | $52,209,000 | 5,549 |
% insured | 98.87% | 100 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,121 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,021,000 | 3,096 |
Total equity capital | $7,432,000 | 5,415 |
Total bank equity capital | $7,432,000 | 5,413 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $7,432,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $286,000 | 5,456 |
Earning assets | $61,839,000 | 5,409 |
Long-term assets (5+ years) | $40,123,000 | 3,766 |
Average Assets, year-to-date | $69,581,750 | 5,357 |
Average Assets, quarterly | $68,651,000 | 5,387 |
Volatile liabilities | $1,000,000 | 5,833 |
Insider loans | $340,000 | 4,732 |
FHLB advances | $7,000,000 | 2,038 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,056,000 | 5,382 |
Tier 1 (core) risk-based capital | $7,284,000 | 5,417 |
Tier 2 risk-based capital | $580,000 | 4,859 |
Total risk weighted assets | $45,791,000 | 5,178 |
Total unused commitments | $3,056,000 | 5,382 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $69,640,000 | 5,410 |
Cash and due from depository institutions | $5,684,000 | 5,159 |
Interest-bearing balances | $5,098,000 | 3,830 |
Securities | $9,056,000 | 5,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $49,639,000 | 4,902 |
Loan loss allowance | $1,186,000 | 3,891 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,480,000 | 3,497 |
Other real estate owned | $1,137,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,644,000 | 4,786 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,640,000 | 5,410 |
Total liabilities | $62,206,000 | 5,366 |
Total deposits | $53,688,000 | 5,565 |
Interest-bearing deposits | $41,007,000 | 5,613 |
Deposits held in domestic offices | $53,688,000 | 5,565 |
% insured | 98.09% | 187 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,018,000 | 3,025 |
Total equity capital | $7,434,000 | 5,441 |
Total bank equity capital | $7,434,000 | 5,440 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $7,434,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,209,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $258,000 | 5,588 |
Earning assets | $63,793,000 | 5,396 |
Long-term assets (5+ years) | $40,818,000 | 3,765 |
Average Assets, year-to-date | $70,221,670 | 5,382 |
Average Assets, quarterly | $69,773,500 | 5,402 |
Volatile liabilities | $1,500,000 | 5,578 |
Insider loans | $350,000 | 4,752 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,368,000 | 5,626 |
Tier 1 (core) risk-based capital | $7,257,000 | 5,452 |
Tier 2 risk-based capital | $576,000 | 4,911 |
Total risk weighted assets | $45,467,000 | 5,220 |
Total unused commitments | $2,368,000 | 5,626 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $69,907,000 | 5,454 |
Cash and due from depository institutions | $3,813,000 | 5,198 |
Interest-bearing balances | $3,224,000 | 4,812 |
Securities | $10,467,000 | 5,363 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $51,027,000 | 4,864 |
Loan loss allowance | $1,289,000 | 3,779 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,471,000 | 3,529 |
Other real estate owned | $454,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,675,000 | 4,794 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $69,907,000 | 5,454 |
Total liabilities | $62,624,000 | 5,422 |
Total deposits | $53,126,000 | 5,655 |
Interest-bearing deposits | $40,974,000 | 5,684 |
Deposits held in domestic offices | $53,126,000 | 5,655 |
% insured | 99.27% | 78 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,825 |
Subordinated debt | $0 | 134 |
All other liabilities | $998,000 | 2,992 |
Total equity capital | $7,283,000 | 5,470 |
Total bank equity capital | $7,283,000 | 5,470 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $7,283,000 | 3,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,451,000 | 1,840 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $223,000 | 5,833 |
Earning assets | $64,718,000 | 5,421 |
Long-term assets (5+ years) | $40,636,000 | 3,770 |
Average Assets, year-to-date | $70,512,500 | 5,425 |
Average Assets, quarterly | $70,512,500 | 5,425 |
Volatile liabilities | $1,500,000 | 5,568 |
Insider loans | $367,000 | 4,723 |
FHLB advances | $8,500,000 | 1,766 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,257,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,187,000 | 5,494 |
Tier 2 risk-based capital | $591,000 | 4,903 |
Total risk weighted assets | $46,574,000 | 5,218 |
Total unused commitments | $3,257,000 | 5,413 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $71,118,000 | 5,446 |
Cash and due from depository institutions | $4,683,000 | 5,361 |
Interest-bearing balances | $4,174,000 | 4,277 |
Securities | $10,705,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $50,964,000 | 4,916 |
Loan loss allowance | $1,232,000 | 3,898 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,509,000 | 3,539 |
Other real estate owned | $437,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,820,000 | 4,768 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $71,118,000 | 5,446 |
Total liabilities | $63,916,000 | 5,421 |
Total deposits | $54,463,000 | 5,654 |
Interest-bearing deposits | $41,171,000 | 5,720 |
Deposits held in domestic offices | $54,463,000 | 5,654 |
% insured | 98.26% | 195 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,909 |
Subordinated debt | $0 | 136 |
All other liabilities | $953,000 | 3,054 |
Total equity capital | $7,202,000 | 5,504 |
Total bank equity capital | $7,202,000 | 5,503 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $7,202,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,158,000 | 1,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $65,843,000 | 5,421 |
Long-term assets (5+ years) | $39,806,000 | 3,797 |
Average Assets, year-to-date | $72,979,000 | 5,393 |
Average Assets, quarterly | $71,433,000 | 5,430 |
Volatile liabilities | $1,500,000 | 5,675 |
Insider loans | $397,000 | 4,712 |
FHLB advances | $8,500,000 | 1,842 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,530,000 | 5,045 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,537 |
Tier 2 risk-based capital | $607,000 | 4,900 |
Total risk weighted assets | $47,904,000 | 5,206 |
Total unused commitments | $4,530,000 | 5,045 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $71,748,000 | 5,474 |
Cash and due from depository institutions | $4,325,000 | 5,303 |
Interest-bearing balances | $3,683,000 | 4,498 |
Securities | $11,860,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $50,854,000 | 4,962 |
Loan loss allowance | $1,213,000 | 4,011 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,547,000 | 3,529 |
Other real estate owned | $437,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,725,000 | 4,904 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,748,000 | 5,474 |
Total liabilities | $64,609,000 | 5,440 |
Total deposits | $54,568,000 | 5,683 |
Interest-bearing deposits | $40,719,000 | 5,784 |
Deposits held in domestic offices | $54,568,000 | 5,682 |
% insured | 99.19% | 91 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,041,000 | 3,101 |
Total equity capital | $7,139,000 | 5,569 |
Total bank equity capital | $7,139,000 | 5,569 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $7,139,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,252,000 | 2,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $261,000 | 5,810 |
Earning assets | $66,397,000 | 5,443 |
Long-term assets (5+ years) | $39,943,000 | 3,795 |
Average Assets, year-to-date | $73,444,250 | 5,443 |
Average Assets, quarterly | $71,703,000 | 5,473 |
Volatile liabilities | $2,000,000 | 5,508 |
Insider loans | $397,000 | 4,752 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,444,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,014,000 | 5,618 |
Tier 2 risk-based capital | $594,000 | 4,994 |
Total risk weighted assets | $46,908,000 | 5,285 |
Total unused commitments | $2,444,000 | 5,736 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $71,658,000 | 5,504 |
Cash and due from depository institutions | $7,963,000 | 5,339 |
Interest-bearing balances | $7,526,000 | 3,473 |
Securities | $8,695,000 | 5,648 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $50,459,000 | 4,997 |
Loan loss allowance | $1,270,000 | 3,936 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,586,000 | 3,510 |
Other real estate owned | $168,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,787,000 | 4,819 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $71,658,000 | 5,504 |
Total liabilities | $64,569,000 | 5,473 |
Total deposits | $54,537,000 | 5,724 |
Interest-bearing deposits | $42,427,000 | 5,771 |
Deposits held in domestic offices | $54,537,000 | 5,724 |
% insured | 99.24% | 88 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,032,000 | 3,064 |
Total equity capital | $7,089,000 | 5,614 |
Total bank equity capital | $7,089,000 | 5,614 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $7,089,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 1,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $250,000 | 5,919 |
Earning assets | $66,680,000 | 5,470 |
Long-term assets (5+ years) | $36,465,000 | 3,935 |
Average Assets, year-to-date | $74,009,670 | 5,464 |
Average Assets, quarterly | $72,550,000 | 5,491 |
Volatile liabilities | $500,000 | 6,421 |
Insider loans | $382,000 | 4,830 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,057,000 | 5,570 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,661 |
Tier 2 risk-based capital | $597,000 | 5,008 |
Total risk weighted assets | $47,109,000 | 5,303 |
Total unused commitments | $3,057,000 | 5,570 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $73,442,000 | 5,530 |
Cash and due from depository institutions | $9,151,000 | 5,254 |
Interest-bearing balances | $8,552,000 | 3,710 |
Securities | $9,446,000 | 5,609 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $50,323,000 | 4,997 |
Loan loss allowance | $1,229,000 | 4,040 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,626,000 | 3,507 |
Other real estate owned | $204,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,692,000 | 4,944 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $73,442,000 | 5,530 |
Total liabilities | $66,264,000 | 5,478 |
Total deposits | $56,196,000 | 5,735 |
Interest-bearing deposits | $43,818,000 | 5,782 |
Deposits held in domestic offices | $56,196,000 | 5,735 |
% insured | 99.57% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,068,000 | 3,062 |
Total equity capital | $7,178,000 | 5,701 |
Total bank equity capital | $7,178,000 | 5,700 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $7,178,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,556,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $224,000 | 6,109 |
Earning assets | $68,321,000 | 5,498 |
Long-term assets (5+ years) | $36,271,000 | 3,916 |
Average Assets, year-to-date | $75,185,500 | 5,482 |
Average Assets, quarterly | $75,185,500 | 5,482 |
Volatile liabilities | $500,000 | 6,459 |
Insider loans | $389,000 | 4,858 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,064,000 | 5,998 |
Tier 1 (core) risk-based capital | $6,936,000 | 5,667 |
Tier 2 risk-based capital | $595,000 | 5,044 |
Total risk weighted assets | $46,938,000 | 5,322 |
Total unused commitments | $2,064,000 | 5,998 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $76,929,000 | 5,470 |
Cash and due from depository institutions | $12,132,000 | 5,406 |
Interest-bearing balances | $11,528,000 | 2,920 |
Securities | $7,990,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $52,049,000 | 4,998 |
Loan loss allowance | $1,241,000 | 4,057 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,667,000 | 3,487 |
Other real estate owned | $287,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,804,000 | 4,893 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,929,000 | 5,470 |
Total liabilities | $69,736,000 | 5,414 |
Total deposits | $58,794,000 | 5,674 |
Interest-bearing deposits | $51,471,000 | 5,485 |
Deposits held in domestic offices | $58,794,000 | 5,673 |
% insured | 99.30% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $10,000,000 | 1,707 |
Subordinated debt | $0 | 159 |
All other liabilities | $942,000 | 3,313 |
Total equity capital | $7,193,000 | 5,745 |
Total bank equity capital | $7,193,000 | 5,745 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $7,193,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,717,000 | 2,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $225,000 | 6,169 |
Earning assets | $71,567,000 | 5,427 |
Long-term assets (5+ years) | $36,888,000 | 3,838 |
Average Assets, year-to-date | $75,703,000 | 5,465 |
Average Assets, quarterly | $75,529,500 | 5,488 |
Volatile liabilities | $1,500,000 | 5,874 |
Insider loans | $166,000 | 5,560 |
FHLB advances | $10,000,000 | 1,634 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,884,000 | 5,657 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,689 |
Tier 2 risk-based capital | $621,000 | 5,019 |
Total risk weighted assets | $49,042,000 | 5,310 |
Total unused commitments | $2,884,000 | 5,657 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 19 | 5,356 |
Assets and Liabilities | ||
Total Assets: | $74,130,000 | 5,575 |
Cash and due from depository institutions | $6,798,000 | 5,356 |
Interest-bearing balances | $6,383,000 | 3,875 |
Securities | $8,345,000 | 5,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $54,152,000 | 4,969 |
Loan loss allowance | $1,290,000 | 4,062 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,661,000 | 3,516 |
Other real estate owned | $401,000 | 5,356 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,773,000 | 5,018 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $74,130,000 | 5,575 |
Total liabilities | $66,940,000 | 5,523 |
Total deposits | $55,855,000 | 5,799 |
Interest-bearing deposits | $51,028,000 | 5,552 |
Deposits held in domestic offices | $55,855,000 | 5,799 |
% insured | 99.37% | 175 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $10,000,000 | 1,763 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,085,000 | 3,251 |
Total equity capital | $7,190,000 | 5,822 |
Total bank equity capital | $7,190,000 | 5,821 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $7,190,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,730,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $338,000 | 5,691 |
Earning assets | $68,880,000 | 5,533 |
Long-term assets (5+ years) | $38,727,000 | 3,713 |
Average Assets, year-to-date | $75,396,500 | 5,536 |
Average Assets, quarterly | $74,483,000 | 5,564 |
Volatile liabilities | $1,000,000 | 6,248 |
Insider loans | $179,000 | 5,583 |
FHLB advances | $10,000,000 | 1,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,759,000 | 6,188 |
Tier 1 (core) risk-based capital | $6,937,000 | 5,756 |
Tier 2 risk-based capital | $582,000 | 5,171 |
Total risk weighted assets | $49,221,000 | 5,352 |
Total unused commitments | $1,759,000 | 6,188 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $74,836,000 | 5,582 |
Cash and due from depository institutions | $7,814,000 | 5,512 |
Interest-bearing balances | $7,380,000 | 3,619 |
Securities | $5,341,000 | 6,288 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,571,000 | 4,897 |
Loan loss allowance | $1,286,000 | 4,097 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,696,000 | 3,506 |
Other real estate owned | $535,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,879,000 | 4,892 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $74,836,000 | 5,582 |
Total liabilities | $67,688,000 | 5,534 |
Total deposits | $56,658,000 | 5,815 |
Interest-bearing deposits | $51,957,000 | 5,559 |
Deposits held in domestic offices | $56,658,000 | 5,814 |
% insured | 99.32% | 198 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $10,000,000 | 1,801 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,030,000 | 3,193 |
Total equity capital | $7,148,000 | 5,826 |
Total bank equity capital | $7,148,000 | 5,825 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $7,148,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,298,000 | 2,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $290,000 | 5,899 |
Earning assets | $69,292,000 | 5,552 |
Long-term assets (5+ years) | $37,380,000 | 3,776 |
Average Assets, year-to-date | $75,818,670 | 5,550 |
Average Assets, quarterly | $75,400,500 | 5,581 |
Volatile liabilities | $0 | 6,943 |
Insider loans | $196,000 | 5,596 |
FHLB advances | $10,000,000 | 1,722 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,274,000 | 6,010 |
Tier 1 (core) risk-based capital | $6,907,000 | 5,783 |
Tier 2 risk-based capital | $647,000 | 5,025 |
Total risk weighted assets | $50,896,000 | 5,332 |
Total unused commitments | $2,274,000 | 6,010 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 19 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $75,965,000 | 5,612 |
Cash and due from depository institutions | $7,109,000 | 5,414 |
Interest-bearing balances | $6,649,000 | 4,048 |
Securities | $5,641,000 | 6,293 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $57,801,000 | 4,852 |
Loan loss allowance | $1,290,000 | 4,090 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,732,000 | 3,507 |
Other real estate owned | $716,000 | 5,414 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,966,000 | 4,831 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,965,000 | 5,612 |
Total liabilities | $68,870,000 | 5,560 |
Total deposits | $56,339,000 | 5,888 |
Interest-bearing deposits | $51,687,000 | 5,626 |
Deposits held in domestic offices | $56,339,000 | 5,887 |
% insured | 99.76% | 120 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $11,500,000 | 1,705 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,031,000 | 3,161 |
Total equity capital | $7,095,000 | 5,860 |
Total bank equity capital | $7,095,000 | 5,859 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $7,095,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,497,000 | 2,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $267,000 | 6,074 |
Earning assets | $70,091,000 | 5,591 |
Long-term assets (5+ years) | $37,845,000 | 3,762 |
Average Assets, year-to-date | $76,310,000 | 5,584 |
Average Assets, quarterly | $76,310,000 | 5,584 |
Volatile liabilities | $1,500,000 | 6,029 |
Insider loans | $127,000 | 5,947 |
FHLB advances | $11,500,000 | 1,630 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,283,000 | 5,696 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,806 |
Tier 2 risk-based capital | $641,000 | 5,068 |
Total risk weighted assets | $50,623,000 | 5,362 |
Total unused commitments | $3,283,000 | 5,696 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $76,655,000 | 5,589 |
Cash and due from depository institutions | $8,368,000 | 5,708 |
Interest-bearing balances | $7,795,000 | 3,397 |
Securities | $4,898,000 | 6,418 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $57,874,000 | 4,902 |
Loan loss allowance | $1,147,000 | 4,328 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,749,000 | 3,508 |
Other real estate owned | $872,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,894,000 | 5,028 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,655,000 | 5,589 |
Total liabilities | $69,540,000 | 5,531 |
Total deposits | $56,118,000 | 5,875 |
Interest-bearing deposits | $51,439,000 | 5,621 |
Deposits held in domestic offices | $56,118,000 | 5,874 |
% insured | 99.50% | 211 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $12,500,000 | 1,740 |
Subordinated debt | $0 | 193 |
All other liabilities | $922,000 | 3,380 |
Total equity capital | $7,115,000 | 5,871 |
Total bank equity capital | $7,115,000 | 5,870 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $7,115,000 | 3,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,592,000 | 2,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $266,000 | 6,199 |
Earning assets | $70,567,000 | 5,558 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $78,158,400 | 5,499 |
Average Assets, quarterly | $76,686,500 | 5,572 |
Volatile liabilities | $12,500,000 | 3,039 |
Insider loans | $145,000 | 5,895 |
FHLB advances | $12,500,000 | 1,651 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $5,106,000 | 5,034 |
Tier 1 (core) risk-based capital | $6,871,000 | 5,812 |
Tier 2 risk-based capital | $603,000 | 5,191 |
Total risk weighted assets | $47,617,000 | 5,521 |
Total unused commitments | $5,106,000 | 5,036 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $76,718,000 | 5,617 |
Cash and due from depository institutions | $4,264,000 | 5,755 |
Interest-bearing balances | $3,749,000 | 4,540 |
Securities | $4,997,000 | 6,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $61,571,000 | 4,795 |
Loan loss allowance | $842,000 | 5,029 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,739,000 | 3,541 |
Other real estate owned | $975,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,172,000 | 4,812 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,718,000 | 5,617 |
Total liabilities | $69,589,000 | 5,548 |
Total deposits | $54,071,000 | 5,966 |
Interest-bearing deposits | $49,671,000 | 5,739 |
Deposits held in domestic offices | $54,071,000 | 5,965 |
% insured | 99.15% | 303 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,622 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,018,000 | 3,316 |
Total equity capital | $7,129,000 | 5,918 |
Total bank equity capital | $7,129,000 | 5,916 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $7,129,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $70,317,000 | 5,584 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $78,534,250 | 5,539 |
Average Assets, quarterly | $77,376,000 | 5,590 |
Volatile liabilities | $14,500,000 | 2,816 |
Insider loans | $361,000 | 5,234 |
FHLB advances | $14,500,000 | 1,531 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,459,000 | 5,249 |
Tier 1 (core) risk-based capital | $7,128,000 | 5,791 |
Tier 2 risk-based capital | $633,000 | 5,157 |
Total risk weighted assets | $50,346,000 | 5,452 |
Total unused commitments | $4,459,000 | 5,250 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $78,034,000 | 5,604 |
Cash and due from depository institutions | $4,466,000 | 5,669 |
Interest-bearing balances | $3,804,000 | 4,371 |
Securities | $5,191,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $62,433,000 | 4,809 |
Loan loss allowance | $990,000 | 4,708 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,759,000 | 3,546 |
Other real estate owned | $1,072,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,113,000 | 4,886 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,034,000 | 5,604 |
Total liabilities | $71,018,000 | 5,529 |
Total deposits | $55,672,000 | 5,953 |
Interest-bearing deposits | $51,953,000 | 5,686 |
Deposits held in domestic offices | $55,672,000 | 5,952 |
% insured | 98.58% | 512 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,500,000 | 1,679 |
Subordinated debt | $0 | 212 |
All other liabilities | $846,000 | 3,528 |
Total equity capital | $7,016,000 | 5,972 |
Total bank equity capital | $7,016,000 | 5,971 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $7,016,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,421,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $352,000 | 5,790 |
Earning assets | $71,428,000 | 5,595 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $79,139,670 | 5,573 |
Average Assets, quarterly | $78,957,500 | 5,583 |
Volatile liabilities | $14,500,000 | 2,824 |
Insider loans | $372,000 | 5,255 |
FHLB advances | $14,500,000 | 1,596 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,657,000 | 5,246 |
Tier 1 (core) risk-based capital | $7,051,000 | 5,842 |
Tier 2 risk-based capital | $642,000 | 5,159 |
Total risk weighted assets | $51,001,000 | 5,471 |
Total unused commitments | $4,657,000 | 5,247 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $79,881,000 | 5,612 |
Cash and due from depository institutions | $4,237,000 | 5,455 |
Interest-bearing balances | $3,605,000 | 4,547 |
Securities | $5,402,000 | 6,506 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $63,812,000 | 4,788 |
Loan loss allowance | $875,000 | 4,997 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,788,000 | 3,559 |
Other real estate owned | $1,479,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,163,000 | 4,895 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,881,000 | 5,612 |
Total liabilities | $72,726,000 | 5,524 |
Total deposits | $56,283,000 | 5,982 |
Interest-bearing deposits | $52,251,000 | 5,732 |
Deposits held in domestic offices | $56,283,000 | 5,980 |
% insured | 100.00% | 2 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 1,595 |
Subordinated debt | $0 | 214 |
All other liabilities | $943,000 | 3,270 |
Total equity capital | $7,155,000 | 5,914 |
Total bank equity capital | $7,155,000 | 5,913 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $7,155,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,338,000 | 4,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $346,000 | 5,838 |
Earning assets | $72,819,000 | 5,581 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $79,692,500 | 5,595 |
Average Assets, quarterly | $79,692,500 | 5,595 |
Volatile liabilities | $15,500,000 | 2,743 |
Insider loans | $387,000 | 5,265 |
FHLB advances | $15,500,000 | 1,510 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,689,000 | 4,458 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,813 |
Tier 2 risk-based capital | $660,000 | 5,130 |
Total risk weighted assets | $52,624,000 | 5,439 |
Total unused commitments | $7,689,000 | 4,459 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $79,504,000 | 5,657 |
Cash and due from depository institutions | $3,802,000 | 5,498 |
Interest-bearing balances | $3,114,000 | 4,519 |
Securities | $5,402,000 | 6,456 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $63,908,000 | 4,876 |
Loan loss allowance | $905,000 | 4,933 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,809,000 | 3,578 |
Other real estate owned | $1,317,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,266,000 | 4,905 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $79,504,000 | 5,657 |
Total liabilities | $72,414,000 | 5,582 |
Total deposits | $56,037,000 | 6,016 |
Interest-bearing deposits | $51,916,000 | 5,777 |
Deposits held in domestic offices | $56,037,000 | 6,015 |
% insured | 94.03% | 2,404 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,500,000 | 1,738 |
Subordinated debt | $0 | 220 |
All other liabilities | $877,000 | 3,444 |
Total equity capital | $7,090,000 | 5,952 |
Total bank equity capital | $7,090,000 | 5,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $7,090,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $72,424,000 | 5,632 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $82,686,400 | 5,504 |
Average Assets, quarterly | $81,150,500 | 5,589 |
Volatile liabilities | $23,293,000 | 4,338 |
Insider loans | $386,000 | 5,351 |
FHLB advances | $15,500,000 | 1,647 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $5,890,000 | 4,889 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,868 |
Tier 2 risk-based capital | $660,000 | 5,200 |
Total risk weighted assets | $52,532,000 | 5,537 |
Total unused commitments | $5,890,000 | 4,890 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $82,797,000 | 5,609 |
Cash and due from depository institutions | $2,801,000 | 5,556 |
Interest-bearing balances | $2,161,000 | 4,866 |
Securities | $7,179,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $66,306,000 | 4,868 |
Loan loss allowance | $939,000 | 4,886 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,837,000 | 3,599 |
Other real estate owned | $1,278,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,396,000 | 4,923 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,797,000 | 5,609 |
Total liabilities | $75,759,000 | 5,506 |
Total deposits | $57,265,000 | 5,994 |
Interest-bearing deposits | $53,503,000 | 5,768 |
Deposits held in domestic offices | $57,265,000 | 5,993 |
% insured | 92.33% | 2,632 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $17,500,000 | 1,733 |
Subordinated debt | $0 | 233 |
All other liabilities | $994,000 | 3,546 |
Total equity capital | $7,038,000 | 6,126 |
Total bank equity capital | $7,038,000 | 6,126 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $7,038,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,377,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $463,000 | 5,427 |
Earning assets | $75,646,000 | 5,573 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $83,482,000 | 5,555 |
Average Assets, quarterly | $83,527,000 | 5,577 |
Volatile liabilities | $26,041,000 | 4,162 |
Insider loans | $542,000 | 5,021 |
FHLB advances | $17,500,000 | 1,630 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,214,000 | 5,533 |
Tier 1 (core) risk-based capital | $6,926,000 | 6,031 |
Tier 2 risk-based capital | $693,000 | 5,144 |
Total risk weighted assets | $54,961,000 | 5,523 |
Total unused commitments | $4,214,000 | 5,538 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $84,257,000 | 5,578 |
Cash and due from depository institutions | $3,415,000 | 5,601 |
Interest-bearing balances | $2,746,000 | 4,497 |
Securities | $7,199,000 | 6,230 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $67,219,000 | 4,870 |
Loan loss allowance | $728,000 | 5,476 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,870,000 | 3,619 |
Other real estate owned | $1,278,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,276,000 | 5,042 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,257,000 | 5,578 |
Total liabilities | $77,091,000 | 5,496 |
Total deposits | $58,706,000 | 5,984 |
Interest-bearing deposits | $55,358,000 | 5,709 |
Deposits held in domestic offices | $58,706,000 | 5,983 |
% insured | 91.21% | 3,166 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $17,500,000 | 1,799 |
Subordinated debt | $0 | 241 |
All other liabilities | $885,000 | 3,675 |
Total equity capital | $7,166,000 | 6,098 |
Total bank equity capital | $7,166,000 | 6,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $7,166,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,646,000 | 4,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $394,000 | 5,836 |
Earning assets | $77,164,000 | 5,554 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $83,710,330 | 5,575 |
Average Assets, quarterly | $84,170,500 | 5,577 |
Volatile liabilities | $26,414,000 | 4,170 |
Insider loans | $526,000 | 5,127 |
FHLB advances | $17,500,000 | 1,711 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,766,000 | 5,442 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,002 |
Tier 2 risk-based capital | $696,000 | 5,157 |
Total risk weighted assets | $55,082,000 | 5,537 |
Total unused commitments | $4,766,000 | 5,442 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $84,084,000 | 5,650 |
Cash and due from depository institutions | $4,261,000 | 5,679 |
Interest-bearing balances | $3,602,000 | 4,170 |
Securities | $4,973,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $69,311,000 | 4,830 |
Loan loss allowance | $716,000 | 5,538 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,884,000 | 3,662 |
Other real estate owned | $232,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,423,000 | 5,003 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,084,000 | 5,650 |
Total liabilities | $76,968,000 | 5,558 |
Total deposits | $58,590,000 | 6,041 |
Interest-bearing deposits | $54,974,000 | 5,804 |
Deposits held in domestic offices | $58,590,000 | 6,039 |
% insured | 96.10% | 1,265 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $17,500,000 | 1,883 |
Subordinated debt | $0 | 248 |
All other liabilities | $878,000 | 3,675 |
Total equity capital | $7,116,000 | 6,158 |
Total bank equity capital | $7,116,000 | 6,158 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $7,116,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,532,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $451,000 | 5,533 |
Earning assets | $77,886,000 | 5,604 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $83,437,000 | 5,649 |
Average Assets, quarterly | $83,437,000 | 5,649 |
Volatile liabilities | $26,216,000 | 4,256 |
Insider loans | $547,000 | 5,152 |
FHLB advances | $17,500,000 | 1,784 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,356,000 | 5,371 |
Tier 1 (core) risk-based capital | $7,002,000 | 6,068 |
Tier 2 risk-based capital | $700,000 | 5,170 |
Total risk weighted assets | $55,662,000 | 5,566 |
Total unused commitments | $5,356,000 | 5,375 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $82,790,000 | 5,711 |
Cash and due from depository institutions | $3,782,000 | 5,708 |
Interest-bearing balances | $3,249,000 | 3,903 |
Securities | $4,421,000 | 6,843 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $68,920,000 | 4,901 |
Loan loss allowance | $231,000 | 7,205 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,916,000 | 3,675 |
Other real estate owned | $232,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,519,000 | 4,994 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $82,790,000 | 5,711 |
Total liabilities | $75,440,000 | 5,639 |
Total deposits | $56,610,000 | 6,133 |
Interest-bearing deposits | $52,576,000 | 5,899 |
Deposits held in domestic offices | $56,610,000 | 6,133 |
% insured | 96.08% | 1,252 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $18,500,000 | 1,947 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 5,713 |
Total equity capital | $7,350,000 | 6,090 |
Total bank equity capital | $7,350,000 | 6,089 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $7,350,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,496,000 | 3,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $405,000 | 5,973 |
Earning assets | $76,590,000 | 5,644 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $81,398,400 | 5,689 |
Average Assets, quarterly | $82,231,000 | 5,709 |
Volatile liabilities | $26,555,000 | 4,250 |
Insider loans | $569,000 | 5,180 |
FHLB advances | $18,500,000 | 1,843 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,935,000 | 5,500 |
Tier 1 (core) risk-based capital | $7,240,000 | 6,002 |
Tier 2 risk-based capital | $231,000 | 7,094 |
Total risk weighted assets | $55,486,000 | 5,638 |
Total unused commitments | $4,935,000 | 5,502 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $81,672,000 | 5,755 |
Cash and due from depository institutions | $2,017,000 | 5,765 |
Interest-bearing balances | $1,285,000 | 4,758 |
Securities | $4,418,000 | 6,903 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $69,430,000 | 4,944 |
Loan loss allowance | $244,000 | 7,207 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,955,000 | 3,664 |
Other real estate owned | $527,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,325,000 | 4,775 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $81,672,000 | 5,755 |
Total liabilities | $74,376,000 | 5,674 |
Total deposits | $53,569,000 | 6,250 |
Interest-bearing deposits | $50,414,000 | 5,996 |
Deposits held in domestic offices | $53,569,000 | 6,250 |
% insured | 96.21% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,000,000 | 1,927 |
Subordinated debt | $0 | 269 |
All other liabilities | $807,000 | 4,253 |
Total equity capital | $7,296,000 | 6,222 |
Total bank equity capital | $7,296,000 | 6,221 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $7,296,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,714,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $511,000 | 5,547 |
Earning assets | $75,133,000 | 5,723 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $81,050,500 | 5,728 |
Average Assets, quarterly | $80,844,000 | 5,774 |
Volatile liabilities | $26,939,000 | 4,266 |
Insider loans | $581,000 | 5,148 |
FHLB advances | $20,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,999,000 | 4,247 |
Tier 1 (core) risk-based capital | $7,186,000 | 6,111 |
Tier 2 risk-based capital | $244,000 | 7,072 |
Total risk weighted assets | $55,670,000 | 5,661 |
Total unused commitments | $9,999,000 | 4,248 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $80,016,000 | 5,829 |
Cash and due from depository institutions | $3,530,000 | 5,966 |
Interest-bearing balances | $2,815,000 | 3,576 |
Securities | $2,640,000 | 7,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $68,152,000 | 5,015 |
Loan loss allowance | $339,000 | 6,842 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,997,000 | 3,665 |
Other real estate owned | $633,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,064,000 | 5,056 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,016,000 | 5,829 |
Total liabilities | $72,403,000 | 5,761 |
Total deposits | $51,540,000 | 6,360 |
Interest-bearing deposits | $48,345,000 | 6,130 |
Deposits held in domestic offices | $51,540,000 | 6,359 |
% insured | 96.35% | 184 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,000,000 | 1,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $863,000 | 4,143 |
Total equity capital | $7,613,000 | 6,121 |
Total bank equity capital | $7,613,000 | 6,119 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $7,613,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,062,000 | 3,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $463,000 | 5,740 |
Earning assets | $73,607,000 | 5,789 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $80,843,330 | 5,769 |
Average Assets, quarterly | $80,703,500 | 5,810 |
Volatile liabilities | $26,449,000 | 4,290 |
Insider loans | $588,000 | 5,181 |
FHLB advances | $20,000,000 | 1,883 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,569,000 | 5,536 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,056 |
Tier 2 risk-based capital | $343,000 | 6,604 |
Total risk weighted assets | $54,049,000 | 5,766 |
Total unused commitments | $5,569,000 | 5,541 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 22 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $81,391,000 | 5,805 |
Cash and due from depository institutions | $2,906,000 | 5,605 |
Interest-bearing balances | $2,345,000 | 3,534 |
Securities | $3,100,000 | 7,258 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $69,612,000 | 4,972 |
Loan loss allowance | $322,000 | 6,950 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,040,000 | 3,680 |
Other real estate owned | $679,000 | 5,605 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,054,000 | 5,056 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,391,000 | 5,805 |
Total liabilities | $73,810,000 | 5,720 |
Total deposits | $52,975,000 | 6,312 |
Interest-bearing deposits | $50,102,000 | 6,043 |
Deposits held in domestic offices | $52,975,000 | 6,312 |
% insured | 95.03% | 283 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $20,000,000 | 2,041 |
Subordinated debt | $0 | 271 |
All other liabilities | $835,000 | 4,123 |
Total equity capital | $7,581,000 | 6,191 |
Total bank equity capital | $7,581,000 | 6,190 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $7,581,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,940,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $432,000 | 5,988 |
Earning assets | $75,057,000 | 5,764 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $81,257,000 | 5,776 |
Average Assets, quarterly | $81,257,000 | 5,776 |
Volatile liabilities | $26,042,000 | 4,310 |
Insider loans | $578,000 | 5,237 |
FHLB advances | $20,000,000 | 1,929 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,402,000 | 5,090 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,118 |
Tier 2 risk-based capital | $325,000 | 6,721 |
Total risk weighted assets | $54,971,000 | 5,738 |
Total unused commitments | $7,402,000 | 5,092 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $81,123,000 | 5,791 |
Cash and due from depository institutions | $3,299,000 | 5,390 |
Interest-bearing balances | $2,715,000 | 2,608 |
Securities | $3,306,000 | 7,293 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $68,750,000 | 5,035 |
Loan loss allowance | $270,000 | 7,209 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,077,000 | 3,670 |
Other real estate owned | $679,000 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,012,000 | 5,169 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,123,000 | 5,791 |
Total liabilities | $73,595,000 | 5,707 |
Total deposits | $52,961,000 | 6,295 |
Interest-bearing deposits | $49,283,000 | 6,047 |
Deposits held in domestic offices | $52,961,000 | 6,295 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,000,000 | 2,191 |
Subordinated debt | $0 | 278 |
All other liabilities | $634,000 | 4,767 |
Total equity capital | $7,528,000 | 6,241 |
Total bank equity capital | $7,528,000 | 6,241 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $7,528,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,934,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $409,000 | 6,325 |
Earning assets | $74,771,000 | 5,761 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $81,971,000 | 5,632 |
Average Assets, quarterly | $81,896,500 | 5,731 |
Volatile liabilities | $24,377,000 | 4,437 |
Insider loans | $678,000 | 5,041 |
FHLB advances | $20,000,000 | 2,086 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,461,000 | 6,401 |
Tier 1 (core) risk-based capital | $7,421,000 | 6,155 |
Tier 2 risk-based capital | $270,000 | 7,043 |
Total risk weighted assets | $53,045,000 | 5,840 |
Total unused commitments | $3,461,000 | 6,403 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $82,670,000 | 5,711 |
Cash and due from depository institutions | $4,410,000 | 5,454 |
Interest-bearing balances | $3,585,000 | 1,696 |
Securities | $2,850,000 | 7,430 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $70,206,000 | 4,965 |
Loan loss allowance | $318,000 | 6,940 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,113,000 | 3,644 |
Other real estate owned | $138,000 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,953,000 | 5,317 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,670,000 | 5,711 |
Total liabilities | $75,510,000 | 5,598 |
Total deposits | $53,485,000 | 6,247 |
Interest-bearing deposits | $50,714,000 | 5,945 |
Deposits held in domestic offices | $53,485,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $21,000,000 | 2,165 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,025,000 | 3,809 |
Total equity capital | $7,160,000 | 6,439 |
Total bank equity capital | $7,160,000 | 6,439 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,160,000 | 3,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,322,000 | 3,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $533,000 | 5,747 |
Earning assets | $76,641,000 | 5,670 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $82,183,000 | 5,644 |
Average Assets, quarterly | $81,963,500 | 5,705 |
Volatile liabilities | $29,135,000 | 3,905 |
Insider loans | $618,000 | 5,187 |
FHLB advances | $21,000,000 | 2,071 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,524,000 | 6,487 |
Tier 1 (core) risk-based capital | $7,042,000 | 6,404 |
Tier 2 risk-based capital | $326,000 | 6,718 |
Total risk weighted assets | $54,850,000 | 5,766 |
Total unused commitments | $3,524,000 | 6,490 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $81,257,000 | 5,760 |
Cash and due from depository institutions | $2,347,000 | 5,512 |
Interest-bearing balances | $1,717,000 | 2,365 |
Securities | $3,875,000 | 7,250 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $69,949,000 | 4,944 |
Loan loss allowance | $275,000 | 7,182 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,140,000 | 3,623 |
Other real estate owned | $63,000 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,883,000 | 5,353 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $81,257,000 | 5,760 |
Total liabilities | $73,183,000 | 5,686 |
Total deposits | $51,153,000 | 6,369 |
Interest-bearing deposits | $48,597,000 | 6,059 |
Deposits held in domestic offices | $51,153,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,000,000 | 2,108 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,030,000 | 3,772 |
Total equity capital | $8,074,000 | 6,137 |
Total bank equity capital | $8,074,000 | 6,137 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $8,074,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,674,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $451,000 | 6,145 |
Earning assets | $75,541,000 | 5,702 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $82,020,670 | 5,684 |
Average Assets, quarterly | $81,572,500 | 5,729 |
Volatile liabilities | $26,977,000 | 4,048 |
Insider loans | $634,000 | 5,147 |
FHLB advances | $21,000,000 | 2,010 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,150,000 | 5,987 |
Tier 1 (core) risk-based capital | $7,906,000 | 6,122 |
Tier 2 risk-based capital | $333,000 | 6,686 |
Total risk weighted assets | $54,534,000 | 5,778 |
Total unused commitments | $5,150,000 | 5,987 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $81,888,000 | 5,739 |
Cash and due from depository institutions | $2,942,000 | 5,556 |
Interest-bearing balances | $2,366,000 | 2,171 |
Securities | $4,101,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $69,776,000 | 4,891 |
Loan loss allowance | $270,000 | 7,200 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,155,000 | 3,570 |
Other real estate owned | $63,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,851,000 | 5,296 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $81,888,000 | 5,739 |
Total liabilities | $73,677,000 | 5,660 |
Total deposits | $51,491,000 | 6,363 |
Interest-bearing deposits | $48,947,000 | 6,062 |
Deposits held in domestic offices | $51,491,000 | 6,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $21,000,000 | 1,919 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,186,000 | 3,643 |
Total equity capital | $8,211,000 | 6,153 |
Total bank equity capital | $8,211,000 | 6,153 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $8,211,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $463,000 | 6,050 |
Earning assets | $76,243,000 | 5,678 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $82,402,500 | 5,684 |
Average Assets, quarterly | $82,402,500 | 5,684 |
Volatile liabilities | $26,649,000 | 4,060 |
Insider loans | $526,000 | 5,407 |
FHLB advances | $21,000,000 | 1,831 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,828,000 | 6,521 |
Tier 1 (core) risk-based capital | $7,938,000 | 6,109 |
Tier 2 risk-based capital | $433,000 | 6,138 |
Total risk weighted assets | $55,021,000 | 5,716 |
Total unused commitments | $3,828,000 | 6,522 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $82,917,000 | 5,666 |
Cash and due from depository institutions | $4,205,000 | 5,561 |
Interest-bearing balances | $3,625,000 | 1,385 |
Securities | $4,767,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $68,991,000 | 4,916 |
Loan loss allowance | $229,000 | 7,448 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,212,000 | 3,516 |
Other real estate owned | $63,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,679,000 | 5,604 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $82,917,000 | 5,666 |
Total liabilities | $74,681,000 | 5,602 |
Total deposits | $52,571,000 | 6,268 |
Interest-bearing deposits | $49,288,000 | 5,989 |
Deposits held in domestic offices | $52,571,000 | 6,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $21,000,000 | 1,804 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,110,000 | 3,761 |
Total equity capital | $8,236,000 | 6,094 |
Total bank equity capital | $8,236,000 | 6,094 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $8,236,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $367,000 | 6,811 |
Earning assets | $77,383,000 | 5,604 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $82,054,000 | 5,571 |
Average Assets, quarterly | $83,496,500 | 5,611 |
Volatile liabilities | $27,324,000 | 3,991 |
Insider loans | $424,000 | 5,753 |
FHLB advances | $21,000,000 | 1,708 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,731,000 | 6,485 |
Tier 1 (core) risk-based capital | $7,916,000 | 6,105 |
Tier 2 risk-based capital | $439,000 | 6,111 |
Total risk weighted assets | $54,830,000 | 5,692 |
Total unused commitments | $3,731,000 | 6,485 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $84,076,000 | 5,602 |
Cash and due from depository institutions | $3,248,000 | 5,580 |
Interest-bearing balances | $2,676,000 | 1,537 |
Securities | $5,847,000 | 6,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $69,888,000 | 4,853 |
Loan loss allowance | $236,000 | 7,428 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,227,000 | 3,475 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,866,000 | 5,431 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $84,076,000 | 5,602 |
Total liabilities | $75,496,000 | 5,529 |
Total deposits | $52,141,000 | 6,299 |
Interest-bearing deposits | $49,499,000 | 5,997 |
Deposits held in domestic offices | $52,141,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $22,000,000 | 1,658 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,355,000 | 3,341 |
Total equity capital | $8,580,000 | 5,942 |
Total bank equity capital | $8,580,000 | 5,942 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $8,580,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $565,000 | 5,991 |
Earning assets | $78,411,000 | 5,545 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $81,838,250 | 5,578 |
Average Assets, quarterly | $83,262,500 | 5,597 |
Volatile liabilities | $28,179,000 | 3,905 |
Insider loans | $521,000 | 5,408 |
FHLB advances | $22,000,000 | 1,569 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,770,000 | 6,139 |
Tier 1 (core) risk-based capital | $7,866,000 | 6,147 |
Tier 2 risk-based capital | $840,000 | 4,511 |
Total risk weighted assets | $56,710,000 | 5,608 |
Total unused commitments | $4,770,000 | 6,141 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $82,449,000 | 5,656 |
Cash and due from depository institutions | $2,465,000 | 5,505 |
Interest-bearing balances | $1,878,000 | 1,893 |
Securities | $5,560,000 | 7,043 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $69,415,000 | 4,856 |
Loan loss allowance | $232,000 | 7,498 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,275,000 | 3,425 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,734,000 | 5,552 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $82,449,000 | 5,656 |
Total liabilities | $73,891,000 | 5,602 |
Total deposits | $51,455,000 | 6,331 |
Interest-bearing deposits | $48,873,000 | 6,050 |
Deposits held in domestic offices | $51,455,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $21,000,000 | 1,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,436,000 | 3,021 |
Total equity capital | $8,558,000 | 5,899 |
Total bank equity capital | $8,558,000 | 5,899 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $8,558,000 | 3,453 |
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 | $491,000 | 6,152 |
Earning assets | $76,853,000 | 5,609 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $81,092,330 | 5,656 |
Average Assets, quarterly | $81,885,500 | 5,642 |
Volatile liabilities | $26,107,000 | 4,043 |
Insider loans | $220,000 | 6,455 |
FHLB advances | $21,000,000 | 1,538 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,543,000 | 5,938 |
Tier 1 (core) risk-based capital | $7,798,000 | 6,148 |
Tier 2 risk-based capital | $882,000 | 4,358 |
Total risk weighted assets | $56,243,000 | 5,622 |
Total unused commitments | $5,543,000 | 5,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $81,322,000 | 5,703 |
Cash and due from depository institutions | $2,637,000 | 5,739 |
Interest-bearing balances | $2,123,000 | 1,899 |
Securities | $5,651,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $68,152,000 | 4,877 |
Loan loss allowance | $235,000 | 7,499 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,291,000 | 3,371 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,591,000 | 5,683 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $81,322,000 | 5,703 |
Total liabilities | $72,814,000 | 5,663 |
Total deposits | $51,392,000 | 6,359 |
Interest-bearing deposits | $48,660,000 | 6,075 |
Deposits held in domestic offices | $51,392,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $20,000,000 | 1,625 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,422,000 | 3,098 |
Total equity capital | $8,508,000 | 5,910 |
Total bank equity capital | $8,508,000 | 5,910 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $8,508,000 | 3,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $407,000 | 6,546 |
Earning assets | $75,926,000 | 5,667 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $80,414,000 | 5,714 |
Average Assets, quarterly | $80,414,000 | 5,714 |
Volatile liabilities | $24,217,000 | 4,142 |
Insider loans | $254,000 | 6,307 |
FHLB advances | $20,000,000 | 1,536 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,506,000 | 6,331 |
Tier 1 (core) risk-based capital | $7,729,000 | 6,141 |
Tier 2 risk-based capital | $904,000 | 4,282 |
Total risk weighted assets | $55,461,000 | 5,610 |
Total unused commitments | $4,506,000 | 6,332 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $79,506,000 | 5,767 |
Cash and due from depository institutions | $1,662,000 | 5,740 |
Interest-bearing balances | $1,089,000 | 2,396 |
Securities | $5,800,000 | 7,080 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $67,174,000 | 4,898 |
Loan loss allowance | $215,000 | 7,634 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,319,000 | 3,326 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,551,000 | 5,793 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $79,506,000 | 5,767 |
Total liabilities | $70,967,000 | 5,724 |
Total deposits | $49,602,000 | 6,429 |
Interest-bearing deposits | $47,224,000 | 6,090 |
Deposits held in domestic offices | $49,602,000 | 6,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $20,000,000 | 1,704 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,365,000 | 3,161 |
Total equity capital | $8,539,000 | 5,859 |
Total bank equity capital | $8,539,000 | 5,859 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $8,539,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $364,000 | 6,913 |
Earning assets | $74,063,000 | 5,703 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $75,331,400 | 5,778 |
Average Assets, quarterly | $77,668,500 | 5,783 |
Volatile liabilities | $26,445,000 | 4,020 |
Insider loans | $278,000 | 6,260 |
FHLB advances | $20,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,848,000 | 5,770 |
Tier 1 (core) risk-based capital | $7,681,000 | 6,129 |
Tier 2 risk-based capital | $963,000 | 4,070 |
Total risk weighted assets | $54,417,000 | 5,636 |
Total unused commitments | $5,848,000 | 5,770 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $75,831,000 | 5,873 |
Cash and due from depository institutions | $2,254,000 | 5,785 |
Interest-bearing balances | $1,840,000 | 1,853 |
Securities | $4,866,000 | 7,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,787,000 | 5,046 |
Loan loss allowance | $203,000 | 7,746 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,349,000 | 3,265 |
Other real estate owned | $107,000 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,468,000 | 5,939 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,831,000 | 5,873 |
Total liabilities | $67,392,000 | 5,848 |
Total deposits | $49,288,000 | 6,426 |
Interest-bearing deposits | $46,972,000 | 6,107 |
Deposits held in domestic offices | $49,288,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $16,700,000 | 1,982 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,404,000 | 3,053 |
Total equity capital | $8,439,000 | 5,880 |
Total bank equity capital | $8,439,000 | 5,880 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $8,439,000 | 3,494 |
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 | $429,000 | 6,568 |
Earning assets | $70,493,000 | 5,833 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $74,287,750 | 5,844 |
Average Assets, quarterly | $75,006,500 | 5,890 |
Volatile liabilities | $22,981,000 | 4,387 |
Insider loans | $260,000 | 6,346 |
FHLB advances | $16,700,000 | 1,879 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,349,000 | 5,656 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,162 |
Tier 2 risk-based capital | $919,000 | 4,217 |
Total risk weighted assets | $52,245,000 | 5,756 |
Total unused commitments | $6,349,000 | 5,656 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $74,182,000 | 5,940 |
Cash and due from depository institutions | $2,665,000 | 5,813 |
Interest-bearing balances | $2,203,000 | 1,703 |
Securities | $4,642,000 | 7,472 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $62,011,000 | 5,089 |
Loan loss allowance | $203,000 | 7,766 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,402,000 | 3,198 |
Other real estate owned | $107,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,355,000 | 6,063 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,182,000 | 5,940 |
Total liabilities | $65,971,000 | 5,922 |
Total deposits | $49,491,000 | 6,426 |
Interest-bearing deposits | $47,384,000 | 6,087 |
Deposits held in domestic offices | $49,491,000 | 6,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $15,200,000 | 2,108 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,280,000 | 3,010 |
Total equity capital | $8,211,000 | 5,849 |
Total bank equity capital | $8,211,000 | 5,849 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,211,000 | 3,422 |
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 | $373,000 | 6,673 |
Earning assets | $68,856,000 | 5,888 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $73,773,330 | 5,892 |
Average Assets, quarterly | $74,626,000 | 5,877 |
Volatile liabilities | $21,804,000 | 4,445 |
Insider loans | $434,000 | 5,729 |
FHLB advances | $15,200,000 | 1,993 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,778,000 | 5,307 |
Tier 1 (core) risk-based capital | $7,530,000 | 6,157 |
Tier 2 risk-based capital | $774,000 | 4,666 |
Total risk weighted assets | $50,949,000 | 5,782 |
Total unused commitments | $7,778,000 | 5,307 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $75,070,000 | 5,869 |
Cash and due from depository institutions | $3,861,000 | 6,049 |
Interest-bearing balances | $3,416,000 | 1,432 |
Securities | $4,396,000 | 7,547 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $62,012,000 | 5,027 |
Loan loss allowance | $205,000 | 7,757 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,443,000 | 3,121 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,358,000 | 5,959 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $75,070,000 | 5,869 |
Total liabilities | $66,851,000 | 5,852 |
Total deposits | $49,871,000 | 6,436 |
Interest-bearing deposits | $47,569,000 | 6,085 |
Deposits held in domestic offices | $49,871,000 | 6,434 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,600,000 | 1,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,380,000 | 2,857 |
Total equity capital | $8,219,000 | 5,808 |
Total bank equity capital | $8,219,000 | 5,808 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,219,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $368,000 | 6,564 |
Earning assets | $69,824,000 | 5,821 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $73,569,000 | 5,911 |
Average Assets, quarterly | $73,569,000 | 5,911 |
Volatile liabilities | $21,966,000 | 4,274 |
Insider loans | $446,000 | 5,654 |
FHLB advances | $15,600,000 | 1,884 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,982,000 | 5,800 |
Tier 1 (core) risk-based capital | $7,423,000 | 6,139 |
Tier 2 risk-based capital | $891,000 | 4,229 |
Total risk weighted assets | $51,156,000 | 5,730 |
Total unused commitments | $5,982,000 | 5,800 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $72,068,000 | 5,993 |
Cash and due from depository institutions | $3,570,000 | 6,052 |
Interest-bearing balances | $2,981,000 | 1,588 |
Securities | $4,512,000 | 7,561 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $59,229,000 | 5,149 |
Loan loss allowance | $203,000 | 7,804 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,488,000 | 3,066 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,269,000 | 6,152 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,068,000 | 5,993 |
Total liabilities | $63,901,000 | 5,994 |
Total deposits | $47,917,000 | 6,552 |
Interest-bearing deposits | $45,486,000 | 6,172 |
Deposits held in domestic offices | $47,917,000 | 6,550 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,600,000 | 2,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,384,000 | 2,768 |
Total equity capital | $8,167,000 | 5,797 |
Total bank equity capital | $8,167,000 | 5,797 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,167,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $337,000 | 6,853 |
Earning assets | $66,722,000 | 5,957 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $66,835,600 | 6,080 |
Average Assets, quarterly | $70,009,500 | 6,046 |
Volatile liabilities | $20,020,000 | 4,453 |
Insider loans | $435,000 | 5,669 |
FHLB advances | $14,600,000 | 2,020 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,153,000 | 5,677 |
Tier 1 (core) risk-based capital | $7,344,000 | 6,149 |
Tier 2 risk-based capital | $916,000 | 4,132 |
Total risk weighted assets | $48,912,000 | 5,854 |
Total unused commitments | $6,153,000 | 5,677 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $67,951,000 | 6,137 |
Cash and due from depository institutions | $1,985,000 | 6,075 |
Interest-bearing balances | $1,554,000 | 2,244 |
Securities | $3,856,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $57,414,000 | 5,220 |
Loan loss allowance | $188,000 | 7,947 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $3,510,000 | 3,014 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,186,000 | 6,309 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,951,000 | 6,137 |
Total liabilities | $60,001,000 | 6,144 |
Total deposits | $45,591,000 | 6,628 |
Interest-bearing deposits | $43,753,000 | 6,275 |
Deposits held in domestic offices | $45,591,000 | 6,625 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $13,000,000 | 2,296 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,410,000 | 2,700 |
Total equity capital | $7,950,000 | 5,906 |
Total bank equity capital | $7,950,000 | 5,906 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,950,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 3,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $327,000 | 6,979 |
Earning assets | $62,824,000 | 6,111 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $65,527,500 | 6,140 |
Average Assets, quarterly | $67,138,500 | 6,136 |
Volatile liabilities | $17,628,000 | 4,705 |
Insider loans | $441,000 | 5,637 |
FHLB advances | $13,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,536,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,224,000 | 6,171 |
Tier 2 risk-based capital | $804,000 | 4,450 |
Total risk weighted assets | $46,672,000 | 5,967 |
Total unused commitments | $7,536,000 | 5,247 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $66,326,000 | 6,155 |
Cash and due from depository institutions | $1,866,000 | 6,099 |
Interest-bearing balances | $1,239,000 | 2,483 |
Securities | $4,142,000 | 7,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,641,000 | 5,235 |
Loan loss allowance | $181,000 | 7,980 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,553,000 | 2,934 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,124,000 | 6,266 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,326,000 | 6,155 |
Total liabilities | $58,354,000 | 6,171 |
Total deposits | $44,873,000 | 6,663 |
Interest-bearing deposits | $42,926,000 | 6,295 |
Deposits held in domestic offices | $44,873,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $12,000,000 | 2,363 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,481,000 | 2,454 |
Total equity capital | $7,972,000 | 5,846 |
Total bank equity capital | $7,972,000 | 5,846 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,972,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $328,000 | 6,702 |
Earning assets | $61,022,000 | 6,144 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $64,719,670 | 6,176 |
Average Assets, quarterly | $65,593,500 | 6,151 |
Volatile liabilities | $16,055,000 | 4,815 |
Insider loans | $408,000 | 5,763 |
FHLB advances | $12,000,000 | 2,243 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,166,000 | 4,832 |
Tier 1 (core) risk-based capital | $7,145,000 | 6,140 |
Tier 2 risk-based capital | $898,000 | 4,114 |
Total risk weighted assets | $45,441,000 | 5,987 |
Total unused commitments | $9,166,000 | 4,834 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $64,861,000 | 6,237 |
Cash and due from depository institutions | $2,826,000 | 6,116 |
Interest-bearing balances | $2,351,000 | 1,821 |
Securities | $4,165,000 | 7,803 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $53,195,000 | 5,316 |
Loan loss allowance | $192,000 | 7,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $3,606,000 | 2,867 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,069,000 | 6,418 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,861,000 | 6,237 |
Total liabilities | $57,152,000 | 6,264 |
Total deposits | $45,850,000 | 6,663 |
Interest-bearing deposits | $43,264,000 | 6,322 |
Deposits held in domestic offices | $45,850,000 | 6,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,000,000 | 2,562 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,302,000 | 2,659 |
Total equity capital | $7,709,000 | 5,895 |
Total bank equity capital | $7,709,000 | 5,895 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,709,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $290,000 | 6,980 |
Earning assets | $59,711,000 | 6,228 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $63,916,500 | 6,271 |
Average Assets, quarterly | $63,916,500 | 6,271 |
Volatile liabilities | $14,541,000 | 4,955 |
Insider loans | $424,000 | 5,686 |
FHLB advances | $10,000,000 | 2,434 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,862,000 | 5,730 |
Tier 1 (core) risk-based capital | $6,898,000 | 6,214 |
Tier 2 risk-based capital | $893,000 | 4,119 |
Total risk weighted assets | $43,287,000 | 6,104 |
Total unused commitments | $5,862,000 | 5,731 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 21 | 6,130 |
Assets and Liabilities | ||
Total Assets: | $62,972,000 | 6,344 |
Cash and due from depository institutions | $2,722,000 | 6,130 |
Interest-bearing balances | $2,315,000 | 1,884 |
Securities | $4,337,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $50,989,000 | 5,434 |
Loan loss allowance | $165,000 | 8,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,610,000 | 2,844 |
Other real estate owned | $0 | 6,130 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,314,000 | 5,885 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $62,972,000 | 6,344 |
Total liabilities | $55,168,000 | 6,370 |
Total deposits | $42,896,000 | 6,877 |
Interest-bearing deposits | $40,532,000 | 6,541 |
Deposits held in domestic offices | $42,896,000 | 6,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $11,000,000 | 2,450 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,272,000 | 2,662 |
Total equity capital | $7,804,000 | 5,859 |
Total bank equity capital | $7,804,000 | 5,859 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,804,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $253,000 | 7,317 |
Earning assets | $57,641,000 | 6,345 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $56,957,400 | 6,530 |
Average Assets, quarterly | $60,714,000 | 6,430 |
Volatile liabilities | $15,218,000 | 4,787 |
Insider loans | $308,000 | 6,200 |
FHLB advances | $11,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,189,000 | 4,643 |
Tier 1 (core) risk-based capital | $6,872,000 | 6,212 |
Tier 2 risk-based capital | $987,000 | 3,841 |
Total risk weighted assets | $42,140,000 | 6,195 |
Total unused commitments | $9,189,000 | 4,644 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $58,456,000 | 6,545 |
Cash and due from depository institutions | $2,062,000 | 6,149 |
Interest-bearing balances | $1,569,000 | 2,386 |
Securities | $4,271,000 | 7,859 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $47,941,000 | 5,591 |
Loan loss allowance | $154,000 | 8,237 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,111,000 | 3,154 |
Other real estate owned | $0 | 6,149 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,071,000 | 6,421 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,456,000 | 6,545 |
Total liabilities | $50,828,000 | 6,564 |
Total deposits | $41,698,000 | 6,906 |
Interest-bearing deposits | $39,388,000 | 6,591 |
Deposits held in domestic offices | $41,698,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,000,000 | 2,905 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,130,000 | 2,931 |
Total equity capital | $7,628,000 | 5,960 |
Total bank equity capital | $7,628,000 | 5,960 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,628,000 | 3,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $256,000 | 7,427 |
Earning assets | $53,781,000 | 6,510 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $55,453,750 | 6,611 |
Average Assets, quarterly | $56,878,500 | 6,590 |
Volatile liabilities | $13,501,000 | 5,070 |
Insider loans | $312,000 | 6,174 |
FHLB advances | $8,000,000 | 2,769 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,805,000 | 4,064 |
Tier 1 (core) risk-based capital | $6,763,000 | 6,225 |
Tier 2 risk-based capital | $909,000 | 4,033 |
Total risk weighted assets | $38,325,000 | 6,421 |
Total unused commitments | $11,805,000 | 4,065 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $55,301,000 | 6,700 |
Cash and due from depository institutions | $2,438,000 | 6,203 |
Interest-bearing balances | $1,896,000 | 2,183 |
Securities | $3,850,000 | 8,016 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $45,788,000 | 5,693 |
Loan loss allowance | $121,000 | 8,502 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,318,000 | 3,864 |
Other real estate owned | $0 | 6,203 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $907,000 | 6,769 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,301,000 | 6,700 |
Total liabilities | $47,800,000 | 6,760 |
Total deposits | $39,414,000 | 7,068 |
Interest-bearing deposits | $37,509,000 | 6,756 |
Deposits held in domestic offices | $39,414,000 | 7,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,000,000 | 3,056 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,386,000 | 2,318 |
Total equity capital | $7,501,000 | 5,875 |
Total bank equity capital | $7,501,000 | 5,875 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $7,501,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $211,000 | 7,703 |
Earning assets | $51,534,000 | 6,640 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $54,453,000 | 6,705 |
Average Assets, quarterly | $54,596,000 | 6,720 |
Volatile liabilities | $10,803,000 | 5,613 |
Insider loans | $301,000 | 6,246 |
FHLB advances | $7,000,000 | 2,915 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,578,000 | 5,011 |
Tier 1 (core) risk-based capital | $6,710,000 | 6,218 |
Tier 2 risk-based capital | $802,000 | 4,366 |
Total risk weighted assets | $36,063,000 | 6,551 |
Total unused commitments | $7,578,000 | 5,014 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $53,891,000 | 6,795 |
Cash and due from depository institutions | $3,524,000 | 6,352 |
Interest-bearing balances | $3,171,000 | 1,797 |
Securities | $4,068,000 | 7,968 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $44,003,000 | 5,761 |
Loan loss allowance | $110,000 | 8,593 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,493,000 | 4,947 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $803,000 | 6,937 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,891,000 | 6,795 |
Total liabilities | $46,449,000 | 6,849 |
Total deposits | $39,307,000 | 7,107 |
Interest-bearing deposits | $37,691,000 | 6,765 |
Deposits held in domestic offices | $39,307,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $6,000,000 | 3,123 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,142,000 | 2,935 |
Total equity capital | $7,442,000 | 6,000 |
Total bank equity capital | $7,442,000 | 6,000 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $7,442,000 | 3,722 |
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 | $197,000 | 7,820 |
Earning assets | $51,242,000 | 6,679 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $54,029,000 | 6,765 |
Average Assets, quarterly | $54,029,000 | 6,765 |
Volatile liabilities | $10,048,000 | 5,684 |
Insider loans | $308,000 | 6,192 |
FHLB advances | $6,000,000 | 2,971 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,317,000 | 6,183 |
Tier 1 (core) risk-based capital | $6,632,000 | 6,216 |
Tier 2 risk-based capital | $810,000 | 4,319 |
Total risk weighted assets | $33,753,000 | 6,688 |
Total unused commitments | $4,317,000 | 6,190 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $54,167,000 | 6,788 |
Cash and due from depository institutions | $4,874,000 | 6,366 |
Interest-bearing balances | $4,584,000 | 1,291 |
Securities | $4,358,000 | 7,982 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,995,000 | 5,835 |
Loan loss allowance | $106,000 | 8,666 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,213,000 | 5,466 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $727,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,167,000 | 6,788 |
Total liabilities | $46,840,000 | 6,849 |
Total deposits | $39,624,000 | 7,121 |
Interest-bearing deposits | $37,568,000 | 6,762 |
Deposits held in domestic offices | $39,624,000 | 7,119 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,216,000 | 2,712 |
Total equity capital | $7,327,000 | 5,977 |
Total bank equity capital | $7,327,000 | 5,977 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,327,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $180,000 | 8,083 |
Earning assets | $51,937,000 | 6,633 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $53,080,400 | 6,723 |
Average Assets, quarterly | $53,640,000 | 6,786 |
Volatile liabilities | $10,276,000 | 5,632 |
Insider loans | $167,000 | 6,930 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,405,000 | 6,016 |
Tier 1 (core) risk-based capital | $6,536,000 | 6,240 |
Tier 2 risk-based capital | $787,000 | 4,392 |
Total risk weighted assets | $32,848,000 | 6,798 |
Total unused commitments | $4,405,000 | 6,020 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $53,113,000 | 6,832 |
Cash and due from depository institutions | $5,570,000 | 6,371 |
Interest-bearing balances | $5,220,000 | 1,309 |
Securities | $4,485,000 | 7,901 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $41,161,000 | 5,982 |
Loan loss allowance | $107,000 | 8,701 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,151,000 | 5,578 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $746,000 | 7,294 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,113,000 | 6,832 |
Total liabilities | $45,965,000 | 6,916 |
Total deposits | $38,475,000 | 7,206 |
Interest-bearing deposits | $36,742,000 | 6,864 |
Deposits held in domestic offices | $38,475,000 | 7,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,056 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,490,000 | 2,419 |
Total equity capital | $7,148,000 | 6,055 |
Total bank equity capital | $7,148,000 | 6,055 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,148,000 | 3,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $198,000 | 8,033 |
Earning assets | $50,866,000 | 6,684 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $52,808,750 | 6,778 |
Average Assets, quarterly | $53,392,000 | 6,801 |
Volatile liabilities | $9,363,000 | 5,888 |
Insider loans | $190,000 | 6,874 |
FHLB advances | $6,000,000 | 2,896 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,050,000 | 4,510 |
Tier 1 (core) risk-based capital | $6,428,000 | 6,292 |
Tier 2 risk-based capital | $717,000 | 4,648 |
Total risk weighted assets | $31,620,000 | 6,929 |
Total unused commitments | $9,050,000 | 4,516 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $53,671,000 | 6,807 |
Cash and due from depository institutions | $5,008,000 | 6,562 |
Interest-bearing balances | $4,612,000 | 1,600 |
Securities | $4,323,000 | 7,952 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $42,453,000 | 5,860 |
Loan loss allowance | $106,000 | 8,747 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,147,000 | 5,565 |
Other real estate owned | $0 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $740,000 | 7,242 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,671,000 | 6,807 |
Total liabilities | $46,664,000 | 6,861 |
Total deposits | $39,559,000 | 7,149 |
Interest-bearing deposits | $37,754,000 | 6,799 |
Deposits held in domestic offices | $39,559,000 | 7,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,016 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,105,000 | 3,091 |
Total equity capital | $7,007,000 | 6,115 |
Total bank equity capital | $7,007,000 | 6,115 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,007,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $186,000 | 8,112 |
Earning assets | $51,388,000 | 6,647 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $52,707,330 | 6,800 |
Average Assets, quarterly | $52,875,000 | 6,831 |
Volatile liabilities | $10,108,000 | 5,678 |
Insider loans | $161,000 | 7,050 |
FHLB advances | $6,000,000 | 2,837 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,180,000 | 4,175 |
Tier 1 (core) risk-based capital | $6,315,000 | 6,285 |
Tier 2 risk-based capital | $688,000 | 4,729 |
Total risk weighted assets | $31,852,000 | 6,908 |
Total unused commitments | $10,180,000 | 4,188 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $52,079,000 | 6,878 |
Cash and due from depository institutions | $3,550,000 | 6,694 |
Interest-bearing balances | $3,164,000 | 2,017 |
Securities | $4,772,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,928,000 | 5,855 |
Loan loss allowance | $101,000 | 8,818 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,171,000 | 5,505 |
Other real estate owned | $0 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $658,000 | 7,505 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,079,000 | 6,878 |
Total liabilities | $45,100,000 | 6,939 |
Total deposits | $37,945,000 | 7,254 |
Interest-bearing deposits | $36,567,000 | 6,908 |
Deposits held in domestic offices | $37,945,000 | 7,253 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,155,000 | 3,021 |
Total equity capital | $6,979,000 | 6,048 |
Total bank equity capital | $6,979,000 | 6,048 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,979,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $49,864,000 | 6,704 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $52,225,500 | 6,842 |
Average Assets, quarterly | $52,225,500 | 6,842 |
Volatile liabilities | $9,207,000 | 5,895 |
Insider loans | $46,000 | 7,909 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,893,000 | 5,743 |
Tier 1 (core) risk-based capital | $6,195,000 | 6,291 |
Tier 2 risk-based capital | $775,000 | 4,350 |
Total risk weighted assets | $31,004,000 | 6,952 |
Total unused commitments | $4,893,000 | 5,752 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $52,372,000 | 6,849 |
Cash and due from depository institutions | $3,418,000 | 6,858 |
Interest-bearing balances | $3,068,000 | 1,933 |
Securities | $5,270,000 | 7,746 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $41,889,000 | 5,851 |
Loan loss allowance | $102,000 | 8,858 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,174,000 | 5,486 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $621,000 | 7,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,372,000 | 6,849 |
Total liabilities | $45,443,000 | 6,900 |
Total deposits | $38,207,000 | 7,240 |
Interest-bearing deposits | $36,846,000 | 6,842 |
Deposits held in domestic offices | $38,207,000 | 7,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,236,000 | 2,926 |
Total equity capital | $6,929,000 | 6,038 |
Total bank equity capital | $6,929,000 | 6,038 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,929,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $169,000 | 8,371 |
Earning assets | $50,227,000 | 6,675 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $48,802,000 | 6,907 |
Average Assets, quarterly | $51,468,500 | 6,857 |
Volatile liabilities | $9,619,000 | 5,809 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $6,168,000 | 5,121 |
Tier 1 (core) risk-based capital | $6,098,000 | 6,307 |
Tier 2 risk-based capital | $823,000 | 4,111 |
Total risk weighted assets | $31,510,000 | 6,904 |
Total unused commitments | $6,168,000 | 5,126 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $43,846,000 | 7,338 |
Cash and due from depository institutions | $3,174,000 | 6,921 |
Interest-bearing balances | $2,788,000 | 1,897 |
Securities | $6,160,000 | 7,571 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $32,793,000 | 6,547 |
Loan loss allowance | $60,000 | 9,298 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,204,000 | 5,437 |
Other real estate owned | $27,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $488,000 | 8,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,846,000 | 7,338 |
Total liabilities | $37,363,000 | 7,454 |
Total deposits | $33,349,000 | 7,618 |
Interest-bearing deposits | $33,349,000 | 7,123 |
Deposits held in domestic offices | $33,349,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,014,000 | 3,420 |
Total equity capital | $6,483,000 | 6,109 |
Total bank equity capital | $6,483,000 | 6,109 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,483,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $119,000 | 9,009 |
Earning assets | $41,741,000 | 7,201 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $40,857,000 | 7,382 |
Average Assets, quarterly | $42,421,000 | 7,388 |
Volatile liabilities | $4,285,000 | 7,687 |
Insider loans | $326,000 | 6,242 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $7,062,000 | 4,714 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,446 |
Tier 2 risk-based capital | $60,000 | 9,272 |
Total risk weighted assets | $23,539,000 | 7,727 |
Total unused commitments | $7,062,000 | 4,719 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $39,049,000 | 7,666 |
Cash and due from depository institutions | $1,340,000 | 7,445 |
Interest-bearing balances | $1,137,000 | 2,248 |
Securities | $6,301,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $29,795,000 | 6,837 |
Loan loss allowance | $52,000 | 9,586 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,076,000 | 5,760 |
Other real estate owned | $29,000 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $508,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,049,000 | 7,666 |
Total liabilities | $32,704,000 | 7,814 |
Total deposits | $31,675,000 | 7,725 |
Interest-bearing deposits | $30,830,000 | 7,307 |
Deposits held in domestic offices | $31,675,000 | 7,724 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,029,000 | 3,510 |
Total equity capital | $6,345,000 | 6,134 |
Total bank equity capital | $6,345,000 | 6,134 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,345,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $111,000 | 8,978 |
Earning assets | $37,233,000 | 7,522 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $37,420,400 | 7,609 |
Average Assets, quarterly | $38,718,500 | 7,640 |
Volatile liabilities | $1,612,000 | 9,104 |
Insider loans | $575,000 | 5,118 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,691,000 | 7,601 |
Tier 1 (core) risk-based capital | $5,562,000 | 6,555 |
Tier 2 risk-based capital | $52,000 | 9,576 |
Total risk weighted assets | $21,395,000 | 7,965 |
Total unused commitments | $1,691,000 | 7,605 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $36,525,000 | 7,933 |
Cash and due from depository institutions | $852,000 | 8,108 |
Interest-bearing balances | $252,000 | 3,784 |
Securities | $6,839,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $27,281,000 | 7,094 |
Loan loss allowance | $50,000 | 9,887 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,057,000 | 5,876 |
Other real estate owned | $32,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $464,000 | 8,415 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,525,000 | 7,933 |
Total liabilities | $30,642,000 | 8,095 |
Total deposits | $29,804,000 | 8,026 |
Interest-bearing deposits | $29,302,000 | 7,587 |
Deposits held in domestic offices | $29,804,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $838,000 | 3,730 |
Total equity capital | $5,883,000 | 6,331 |
Total bank equity capital | $5,883,000 | 6,331 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,883,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $93,000 | 9,250 |
Earning assets | $34,372,000 | 7,826 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $36,393,200 | 7,806 |
Average Assets, quarterly | $36,757,500 | 7,883 |
Volatile liabilities | $1,280,000 | 9,476 |
Insider loans | $421,000 | 5,773 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,259,000 | 8,260 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,720 |
Tier 2 risk-based capital | $50,000 | 9,862 |
Total risk weighted assets | $17,838,000 | 8,502 |
Total unused commitments | $1,259,000 | 8,267 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $35,835,000 | 8,110 |
Cash and due from depository institutions | $4,657,000 | 8,518 |
Interest-bearing balances | $4,475,000 | 1,331 |
Securities | $5,658,000 | 8,523 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $24,200,000 | 7,389 |
Loan loss allowance | $44,000 | 10,155 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $839,000 | 6,461 |
Other real estate owned | $34,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $447,000 | 8,482 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,835,000 | 8,110 |
Total liabilities | $29,931,000 | 8,310 |
Total deposits | $28,981,000 | 8,272 |
Interest-bearing deposits | $28,561,000 | 7,773 |
Deposits held in domestic offices | $28,981,000 | 8,271 |
% 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 | $950,000 | 3,677 |
Total equity capital | $5,904,000 | 6,437 |
Total bank equity capital | $5,904,000 | 6,437 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,904,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $88,000 | 9,527 |
Earning assets | $34,333,000 | 7,967 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $34,890,200 | 8,017 |
Average Assets, quarterly | $35,456,500 | 8,086 |
Volatile liabilities | $1,194,000 | 9,643 |
Insider loans | $457,000 | 5,523 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,034,000 | 6,549 |
Tier 1 (core) risk-based capital | $5,162,000 | 6,803 |
Tier 2 risk-based capital | $44,000 | 10,110 |
Total risk weighted assets | $16,792,000 | 8,706 |
Total unused commitments | $3,034,000 | 6,561 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $34,014,000 | 8,469 |
Cash and due from depository institutions | $2,046,000 | 9,106 |
Interest-bearing balances | $1,870,000 | 1,849 |
Securities | $8,688,000 | 7,853 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $21,899,000 | 7,972 |
Loan loss allowance | $36,000 | 10,680 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $789,000 | 6,661 |
Other real estate owned | $37,000 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $555,000 | 8,139 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,014,000 | 8,469 |
Total liabilities | $28,652,000 | 8,632 |
Total deposits | $27,885,000 | 8,588 |
Interest-bearing deposits | $27,671,000 | 8,067 |
Deposits held in domestic offices | $27,885,000 | 8,586 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $767,000 | 4,400 |
Total equity capital | $5,362,000 | 6,871 |
Total bank equity capital | $5,362,000 | 6,871 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $5,362,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $92,000 | 9,903 |
Earning assets | $32,457,000 | 8,319 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $33,032,400 | 8,411 |
Average Assets, quarterly | $33,676,500 | 8,457 |
Volatile liabilities | $1,540,000 | 9,695 |
Insider loans | $314,000 | 6,541 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,872,000 | 7,571 |
Tier 1 (core) risk-based capital | $4,895,000 | 7,097 |
Tier 2 risk-based capital | $36,000 | 10,637 |
Total risk weighted assets | $15,119,000 | 9,194 |
Total unused commitments | $1,872,000 | 7,579 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $32,448,000 | 8,939 |
Cash and due from depository institutions | $1,188,000 | 9,546 |
Interest-bearing balances | $1,053,000 | 2,309 |
Securities | $10,134,000 | 7,897 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $19,681,000 | 8,506 |
Loan loss allowance | $30,000 | 11,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $812,000 | 6,687 |
Other real estate owned | $33,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $600,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,448,000 | 8,939 |
Total liabilities | $27,519,000 | 9,099 |
Total deposits | $26,772,000 | 9,052 |
Interest-bearing deposits | $26,651,000 | 8,506 |
Deposits held in domestic offices | $26,772,000 | 9,049 |
% 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 | $747,000 | 4,427 |
Total equity capital | $4,929,000 | 7,298 |
Total bank equity capital | $4,929,000 | 7,298 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,929,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $85,000 | 10,446 |
Earning assets | $30,868,000 | 8,783 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $32,551,200 | 8,775 |
Average Assets, quarterly | $32,261,500 | 8,906 |
Volatile liabilities | $1,455,000 | 10,037 |
Insider loans | $339,000 | 6,542 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,216,000 | 8,498 |
Tier 1 (core) risk-based capital | $4,608,000 | 7,465 |
Tier 2 risk-based capital | $30,000 | 11,211 |
Total risk weighted assets | $13,036,000 | 9,893 |
Total unused commitments | $1,216,000 | 8,512 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $32,283,000 | 9,253 |
Cash and due from depository institutions | $566,000 | 10,247 |
Interest-bearing balances | $436,000 | 3,448 |
Securities | $11,882,000 | 7,635 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,351,000 | 8,915 |
Loan loss allowance | $31,000 | 11,767 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $832,000 | 6,688 |
Other real estate owned | $35,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $617,000 | 8,389 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,283,000 | 9,253 |
Total liabilities | $27,600,000 | 9,392 |
Total deposits | $27,026,000 | 9,334 |
Interest-bearing deposits | $26,904,000 | 8,745 |
Deposits held in domestic offices | $27,026,000 | 9,330 |
% 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 | $574,000 | 5,648 |
Total equity capital | $4,683,000 | 7,637 |
Total bank equity capital | $4,683,000 | 7,637 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,683,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $80,000 | 11,012 |
Earning assets | $30,669,000 | 9,082 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $31,966,400 | 9,117 |
Average Assets, quarterly | $32,427,500 | 9,184 |
Volatile liabilities | $960,000 | 10,897 |
Insider loans | $268,000 | 7,338 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $313,000 | 10,445 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,748 |
Tier 2 risk-based capital | $31,000 | 11,694 |
Total risk weighted assets | $13,178,000 | 10,181 |
Total unused commitments | $313,000 | 10,453 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $31,837,000 | 9,545 |
Cash and due from depository institutions | $1,374,000 | 10,449 |
Interest-bearing balances | $1,259,000 | 2,125 |
Securities | $12,975,000 | 7,718 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,049,000 | 9,580 |
Loan loss allowance | $34,000 | 12,378 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $842,000 | 6,713 |
Other real estate owned | $112,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $485,000 | 9,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,837,000 | 9,545 |
Total liabilities | $27,461,000 | 9,705 |
Total deposits | $26,997,000 | 9,612 |
Interest-bearing deposits | $26,863,000 | 8,958 |
Deposits held in domestic offices | $26,997,000 | 9,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $464,000 | 5,481 |
Total equity capital | $4,376,000 | 7,769 |
Total bank equity capital | $4,376,000 | 7,769 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $4,376,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $69,000 | 11,596 |
Earning assets | $30,283,000 | 9,340 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $32,323,600 | 9,392 |
Average Assets, quarterly | $31,966,500 | 9,501 |
Volatile liabilities | $576,000 | 11,771 |
Insider loans | $193,000 | 8,259 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $117,000 | 11,443 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,852 |
Tier 2 risk-based capital | $34,000 | 12,298 |
Total risk weighted assets | $13,415,000 | 10,445 |
Total unused commitments | $117,000 | 11,446 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $32,569,000 | 9,803 |
Cash and due from depository institutions | $2,074,000 | 10,972 |
Interest-bearing balances | $1,958,000 | 2,421 |
Securities | $12,907,000 | 8,046 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,171,000 | 9,700 |
Loan loss allowance | $31,000 | 13,065 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $859,000 | 6,733 |
Other real estate owned | $39,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $519,000 | 9,199 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,569,000 | 9,803 |
Total liabilities | $28,551,000 | 9,931 |
Total deposits | $28,134,000 | 9,849 |
Interest-bearing deposits | $28,032,000 | 9,133 |
Deposits held in domestic offices | $28,134,000 | 9,843 |
% 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 | $417,000 | 6,090 |
Total equity capital | $4,018,000 | 8,371 |
Total bank equity capital | $4,018,000 | 8,371 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,018,000 | 5,096 |
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 | $56,000 | 12,271 |
Earning assets | $31,036,000 | 9,610 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $32,265,600 | 9,720 |
Average Assets, quarterly | $32,405,500 | 9,775 |
Volatile liabilities | $832,000 | 11,693 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $76,000 | 11,931 |
Tier 1 (core) risk-based capital | $4,018,000 | 8,282 |
Tier 2 risk-based capital | $31,000 | 12,921 |
Total risk weighted assets | $13,377,000 | 10,798 |
Total unused commitments | $76,000 | 11,937 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $31,994,000 | 10,132 |
Cash and due from depository institutions | $2,557,000 | 11,407 |
Interest-bearing balances | $2,459,000 | 2,392 |
Securities | $13,404,000 | 7,849 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,568,000 | 10,317 |
Loan loss allowance | $33,000 | 13,621 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $879,000 | 6,720 |
Other real estate owned | $42,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $544,000 | 9,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,994,000 | 10,132 |
Total liabilities | $28,193,000 | 10,260 |
Total deposits | $27,899,000 | 10,164 |
Interest-bearing deposits | $27,855,000 | 9,400 |
Deposits held in domestic offices | $27,899,000 | 10,159 |
% 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 | $294,000 | 8,324 |
Total equity capital | $3,801,000 | 8,527 |
Total bank equity capital | $3,801,000 | 8,527 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $3,801,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $62,000 | 12,673 |
Earning assets | $30,431,000 | 9,881 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $32,151,600 | 9,949 |
Average Assets, quarterly | $32,059,500 | 10,055 |
Volatile liabilities | $556,000 | 12,735 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $329,000 | 11,163 |
Tier 1 (core) risk-based capital | $3,801,000 | 8,462 |
Tier 2 risk-based capital | $33,000 | 13,419 |
Total risk weighted assets | $12,544,000 | 11,320 |
Total unused commitments | $329,000 | 11,183 |
Derivatives | $0 | 651 |