Home > Milledgeville State Bank > Assets and Liabilities
Milledgeville State Bank, Assets and Liabilities
2024-03-31 | Rank | |
# of Employees: | 10 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $178,686,000 | 3,191 |
Cash and due from depository institutions | $15,653,000 | 4,160 |
Interest-bearing balances | $11,578,000 | 2,554 |
Securities | $44,541,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $108,536,000 | 3,111 |
Loan loss allowance | $1,469,000 | 2,996 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,648,000 | 3,240 |
Other real estate owned | $0 | 4,160 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $8,308,000 | 2,397 |
Life insurance assets | $4,694,000 | 1,846 |
Total liabilities and capital | $178,686,000 | 3,153 |
Total liabilities | $161,764,000 | 3,133 |
Total deposits | $134,522,000 | 3,324 |
Interest-bearing deposits | $118,852,000 | 3,067 |
Deposits held in domestic offices | $134,522,000 | 3,324 |
% insured | 89.67% | 508 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $25,490,000 | 1,314 |
Subordinated debt | $0 | 67 |
All other liabilities | $1,752,000 | 2,601 |
Total equity capital | $16,922,000 | 3,222 |
Total bank equity capital | $16,922,000 | 3,218 |
Perpetual preferred stock | $0 | 117 |
Common stock | $400,000 | 2,325 |
Surplus | $1,600,000 | 3,531 |
Undivided profits | $14,922,000 | 2,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,080,000 | 1,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $2,101,000 | 1,963 |
Earning assets | $164,655,000 | 3,164 |
Long-term assets (5+ years) | $58,759,000 | 2,793 |
Average Assets, year-to-date | $178,613,500 | 3,145 |
Average Assets, quarterly | $178,613,500 | 3,145 |
Volatile liabilities | $24,564,000 | 2,475 |
Insider loans | $2,990,000 | 1,517 |
FHLB advances | $22,490,000 | 1,070 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $12,470,000 | 3,224 |
Tier 1 (core) risk-based capital | $20,468,000 | 3,183 |
Tier 2 risk-based capital | $1,469,000 | 1,988 |
Total risk weighted assets | $132,890,000 | 2,031 |
Total unused commitments | $12,470,000 | 3,224 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 10 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $178,541,000 | 3,193 |
Cash and due from depository institutions | $13,436,000 | 4,175 |
Interest-bearing balances | $10,110,000 | 2,472 |
Securities | $43,849,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $110,958,000 | 3,095 |
Loan loss allowance | $1,469,000 | 3,000 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,690,000 | 3,230 |
Other real estate owned | $284,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,324,000 | 2,397 |
Life insurance assets | $4,661,000 | 1,847 |
Total liabilities and capital | $178,541,000 | 3,163 |
Total liabilities | $161,083,000 | 3,143 |
Total deposits | $133,498,000 | 3,333 |
Interest-bearing deposits | $116,665,000 | 3,077 |
Deposits held in domestic offices | $133,498,000 | 3,333 |
% insured | 88.84% | 587 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,976,000 | 1,363 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,609,000 | 2,661 |
Total equity capital | $17,458,000 | 3,194 |
Total bank equity capital | $17,458,000 | 3,187 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $15,458,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,198,000 | 1,935 |
Earning assets | $164,917,000 | 3,157 |
Long-term assets (5+ years) | $60,438,000 | 2,794 |
Average Assets, year-to-date | $174,157,000 | 3,170 |
Average Assets, quarterly | $176,456,500 | 3,173 |
Volatile liabilities | $22,500,000 | 2,552 |
Insider loans | $3,089,000 | 1,514 |
FHLB advances | $25,976,000 | 1,053 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,699,000 | 3,191 |
Tier 1 (core) risk-based capital | $20,827,000 | 3,166 |
Tier 2 risk-based capital | $1,469,000 | 1,994 |
Total risk weighted assets | $132,890,000 | 2,054 |
Total unused commitments | $12,699,000 | 3,191 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 10 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $174,372,000 | 3,224 |
Cash and due from depository institutions | $13,230,000 | 4,199 |
Interest-bearing balances | $11,749,000 | 2,274 |
Securities | $41,582,000 | 2,817 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $108,779,000 | 3,097 |
Loan loss allowance | $1,469,000 | 3,000 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,803,000 | 3,181 |
Other real estate owned | $284,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,694,000 | 2,385 |
Life insurance assets | $4,799,000 | 1,834 |
Total liabilities and capital | $174,372,000 | 3,189 |
Total liabilities | $159,682,000 | 3,160 |
Total deposits | $131,726,000 | 3,338 |
Interest-bearing deposits | $117,188,000 | 3,055 |
Deposits held in domestic offices | $131,726,000 | 3,338 |
% insured | 87.71% | 677 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $26,285,000 | 1,282 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,671,000 | 2,646 |
Total equity capital | $14,690,000 | 3,302 |
Total bank equity capital | $14,690,000 | 3,302 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $12,690,000 | 2,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,393,000 | 1,782 |
Earning assets | $162,110,000 | 3,173 |
Long-term assets (5+ years) | $61,044,000 | 2,798 |
Average Assets, year-to-date | $173,061,000 | 3,185 |
Average Assets, quarterly | $172,658,000 | 3,192 |
Volatile liabilities | $22,268,000 | 2,493 |
Insider loans | $3,101,000 | 1,494 |
FHLB advances | $26,285,000 | 1,033 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,266,000 | 3,326 |
Tier 1 (core) risk-based capital | $20,289,000 | 3,209 |
Tier 2 risk-based capital | $1,469,000 | 2,000 |
Total risk weighted assets | $117,520,000 | 2,130 |
Total unused commitments | $11,266,000 | 3,326 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $170,944,000 | 3,242 |
Cash and due from depository institutions | $14,138,000 | 4,163 |
Interest-bearing balances | $12,745,000 | 2,147 |
Securities | $41,885,000 | 2,866 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,877,000 | 3,127 |
Loan loss allowance | $1,469,000 | 2,989 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,828,000 | 3,175 |
Other real estate owned | $284,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,932,000 | 2,430 |
Life insurance assets | $4,764,000 | 1,841 |
Total liabilities and capital | $170,944,000 | 3,205 |
Total liabilities | $155,036,000 | 3,193 |
Total deposits | $128,546,000 | 3,394 |
Interest-bearing deposits | $112,406,000 | 3,117 |
Deposits held in domestic offices | $128,546,000 | 3,394 |
% insured | 87.34% | 705 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $24,978,000 | 1,358 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,512,000 | 2,600 |
Total equity capital | $15,908,000 | 3,256 |
Total bank equity capital | $15,908,000 | 3,252 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $13,908,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,812,000 | 2,007 |
Earning assets | $159,507,000 | 3,193 |
Long-term assets (5+ years) | $62,214,000 | 2,819 |
Average Assets, year-to-date | $172,624,000 | 3,197 |
Average Assets, quarterly | $171,791,000 | 3,203 |
Volatile liabilities | $21,384,000 | 2,450 |
Insider loans | $3,123,000 | 1,475 |
FHLB advances | $24,978,000 | 1,124 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,165,000 | 3,148 |
Tier 1 (core) risk-based capital | $20,036,000 | 3,221 |
Tier 2 risk-based capital | $1,469,000 | 1,995 |
Total risk weighted assets | $77,562,000 | 2,378 |
Total unused commitments | $14,165,000 | 3,149 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $172,638,000 | 3,242 |
Cash and due from depository institutions | $17,488,000 | 4,212 |
Interest-bearing balances | $15,945,000 | 2,047 |
Securities | $41,941,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $103,232,000 | 3,166 |
Loan loss allowance | $1,469,000 | 3,007 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,816,000 | 3,192 |
Other real estate owned | $284,000 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $7,877,000 | 2,403 |
Life insurance assets | $4,728,000 | 1,870 |
Total liabilities and capital | $172,638,000 | 3,242 |
Total liabilities | $156,312,000 | 3,227 |
Total deposits | $131,443,000 | 3,387 |
Interest-bearing deposits | $116,927,000 | 3,109 |
Deposits held in domestic offices | $131,443,000 | 3,387 |
% insured | 87.27% | 675 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,427,000 | 1,194 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,442,000 | 2,596 |
Total equity capital | $16,326,000 | 3,227 |
Total bank equity capital | $16,326,000 | 3,227 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $14,326,000 | 2,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,755,000 | 1,963 |
Earning assets | $161,118,000 | 3,233 |
Long-term assets (5+ years) | $61,231,000 | 2,895 |
Average Assets, year-to-date | $173,464,000 | 3,237 |
Average Assets, quarterly | $173,464,000 | 3,237 |
Volatile liabilities | $23,768,000 | 2,135 |
Insider loans | $3,131,000 | 1,470 |
FHLB advances | $23,427,000 | 1,060 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $14,880,000 | 3,172 |
Tier 1 (core) risk-based capital | $19,815,000 | 3,255 |
Tier 2 risk-based capital | $1,469,000 | 2,030 |
Total risk weighted assets | $127,511,000 | 2,129 |
Total unused commitments | $14,880,000 | 3,172 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $174,290,000 | 3,246 |
Cash and due from depository institutions | $16,822,000 | 4,244 |
Interest-bearing balances | $14,005,000 | 2,014 |
Securities | $40,873,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,036,000 | 3,124 |
Loan loss allowance | $1,469,000 | 2,989 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,854,000 | 3,186 |
Other real estate owned | $284,000 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $7,421,000 | 2,521 |
Life insurance assets | $4,101,000 | 2,009 |
Total liabilities and capital | $174,290,000 | 3,246 |
Total liabilities | $158,520,000 | 3,232 |
Total deposits | $133,662,000 | 3,403 |
Interest-bearing deposits | $116,040,000 | 3,140 |
Deposits held in domestic offices | $133,662,000 | 3,403 |
% insured | 85.81% | 790 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $23,582,000 | 1,080 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,276,000 | 2,617 |
Total equity capital | $15,770,000 | 3,214 |
Total bank equity capital | $15,770,000 | 3,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $13,770,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,830,000 | 1,954 |
Earning assets | $161,914,000 | 3,238 |
Long-term assets (5+ years) | $60,767,000 | 2,955 |
Average Assets, year-to-date | $171,112,000 | 3,264 |
Average Assets, quarterly | $172,381,000 | 3,265 |
Volatile liabilities | $23,800,000 | 2,012 |
Insider loans | $3,281,000 | 1,426 |
FHLB advances | $23,582,000 | 1,010 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,497,000 | 3,249 |
Tier 1 (core) risk-based capital | $19,960,000 | 3,247 |
Tier 2 risk-based capital | $1,469,000 | 2,019 |
Total risk weighted assets | $127,599,000 | 2,144 |
Total unused commitments | $13,497,000 | 3,249 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $170,472,000 | 3,292 |
Cash and due from depository institutions | $15,778,000 | 4,275 |
Interest-bearing balances | $13,945,000 | 2,282 |
Securities | $43,879,000 | 2,941 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $101,165,000 | 3,184 |
Loan loss allowance | $1,402,000 | 3,068 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,751,000 | 3,212 |
Other real estate owned | $342,000 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,557,000 | 2,485 |
Life insurance assets | $4,074,000 | 2,021 |
Total liabilities and capital | $170,472,000 | 3,292 |
Total liabilities | $156,069,000 | 3,275 |
Total deposits | $130,044,000 | 3,468 |
Interest-bearing deposits | $116,032,000 | 3,158 |
Deposits held in domestic offices | $130,044,000 | 3,468 |
% insured | 86.07% | 745 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $24,686,000 | 865 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,339,000 | 2,549 |
Total equity capital | $14,403,000 | 3,287 |
Total bank equity capital | $14,403,000 | 3,287 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $12,403,000 | 2,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,012,000 | 1,731 |
Earning assets | $158,989,000 | 3,282 |
Long-term assets (5+ years) | $61,434,000 | 2,963 |
Average Assets, year-to-date | $170,317,500 | 3,294 |
Average Assets, quarterly | $171,035,000 | 3,292 |
Volatile liabilities | $19,310,000 | 2,051 |
Insider loans | $3,370,000 | 1,382 |
FHLB advances | $24,686,000 | 783 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,018,000 | 3,456 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,300 |
Tier 2 risk-based capital | $1,402,000 | 2,088 |
Total risk weighted assets | $127,737,000 | 2,183 |
Total unused commitments | $11,018,000 | 3,456 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $171,598,000 | 3,334 |
Cash and due from depository institutions | $18,078,000 | 4,250 |
Interest-bearing balances | $16,354,000 | 2,361 |
Securities | $42,864,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $101,390,000 | 3,178 |
Loan loss allowance | $1,576,000 | 2,937 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,797,000 | 3,225 |
Other real estate owned | $400,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,069,000 | 2,515 |
Life insurance assets | $4,046,000 | 2,038 |
Total liabilities and capital | $171,598,000 | 3,334 |
Total liabilities | $156,129,000 | 3,311 |
Total deposits | $128,518,000 | 3,540 |
Interest-bearing deposits | $114,256,000 | 3,234 |
Deposits held in domestic offices | $128,518,000 | 3,540 |
% insured | 87.73% | 572 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $26,389,000 | 709 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,222,000 | 2,525 |
Total equity capital | $15,469,000 | 3,291 |
Total bank equity capital | $15,469,000 | 3,291 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $13,469,000 | 2,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,552,000 | 1,997 |
Earning assets | $160,608,000 | 3,325 |
Long-term assets (5+ years) | $60,823,000 | 3,025 |
Average Assets, year-to-date | $170,266,000 | 3,335 |
Average Assets, quarterly | $170,693,000 | 3,333 |
Volatile liabilities | $19,693,000 | 1,930 |
Insider loans | $3,309,000 | 1,435 |
FHLB advances | $26,389,000 | 627 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,856,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,772,000 | 3,330 |
Tier 2 risk-based capital | $1,482,000 | 2,047 |
Total risk weighted assets | $118,463,000 | 2,212 |
Total unused commitments | $13,856,000 | 3,324 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $169,788,000 | 3,356 |
Cash and due from depository institutions | $16,116,000 | 4,256 |
Interest-bearing balances | $14,965,000 | 2,971 |
Securities | $42,866,000 | 2,970 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $101,809,000 | 3,143 |
Loan loss allowance | $1,562,000 | 2,951 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,843,000 | 3,209 |
Other real estate owned | $456,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,698,000 | 2,482 |
Life insurance assets | $4,019,000 | 2,038 |
Total liabilities and capital | $169,788,000 | 3,356 |
Total liabilities | $152,642,000 | 3,342 |
Total deposits | $126,828,000 | 3,560 |
Interest-bearing deposits | $112,520,000 | 3,265 |
Deposits held in domestic offices | $126,828,000 | 3,560 |
% insured | 88.02% | 593 |
Federal funds purchased & repurchase agreements | $370,000 | 918 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,272,000 | 656 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,172,000 | 2,553 |
Total equity capital | $17,146,000 | 3,296 |
Total bank equity capital | $17,146,000 | 3,296 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $15,146,000 | 2,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,433,000 | 1,985 |
Earning assets | $159,640,000 | 3,338 |
Long-term assets (5+ years) | $61,555,000 | 3,019 |
Average Assets, year-to-date | $169,600,000 | 3,350 |
Average Assets, quarterly | $169,600,000 | 3,350 |
Volatile liabilities | $14,526,000 | 2,228 |
Insider loans | $3,359,000 | 1,430 |
FHLB advances | $24,272,000 | 557 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,122,000 | 3,152 |
Tier 1 (core) risk-based capital | $18,386,000 | 3,346 |
Tier 2 risk-based capital | $1,562,000 | 1,991 |
Total risk weighted assets | $124,960,000 | 2,139 |
Total unused commitments | $16,122,000 | 3,152 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $169,412,000 | 3,367 |
Cash and due from depository institutions | $16,405,000 | 4,163 |
Interest-bearing balances | $13,351,000 | 3,130 |
Securities | $43,038,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $100,365,000 | 3,191 |
Loan loss allowance | $1,368,000 | 3,153 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,888,000 | 3,186 |
Other real estate owned | $969,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,747,000 | 2,396 |
Life insurance assets | $3,993,000 | 2,039 |
Total liabilities and capital | $169,412,000 | 3,367 |
Total liabilities | $149,962,000 | 3,364 |
Total deposits | $125,618,000 | 3,572 |
Interest-bearing deposits | $109,088,000 | 3,292 |
Deposits held in domestic offices | $125,618,000 | 3,572 |
% insured | 85.52% | 912 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $22,878,000 | 732 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,466,000 | 2,372 |
Total equity capital | $19,450,000 | 3,296 |
Total bank equity capital | $19,450,000 | 3,296 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $17,450,000 | 2,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,406,000 | 1,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,435,000 | 2,064 |
Earning assets | $156,754,000 | 3,368 |
Long-term assets (5+ years) | $64,905,000 | 2,970 |
Average Assets, year-to-date | $164,168,600 | 3,355 |
Average Assets, quarterly | $168,163,500 | 3,366 |
Volatile liabilities | $15,967,000 | 2,163 |
Insider loans | $3,523,000 | 1,376 |
FHLB advances | $22,878,000 | 614 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,368,000 | 2,953 |
Tier 1 (core) risk-based capital | $18,316,000 | 3,359 |
Tier 2 risk-based capital | $1,368,000 | 2,081 |
Total risk weighted assets | $116,955,000 | 2,181 |
Total unused commitments | $18,368,000 | 2,953 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $166,915,000 | 3,409 |
Cash and due from depository institutions | $16,244,000 | 4,291 |
Interest-bearing balances | $14,329,000 | 3,138 |
Securities | $42,897,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $98,320,000 | 3,247 |
Loan loss allowance | $1,743,000 | 2,856 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,935,000 | 3,200 |
Other real estate owned | $513,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,006,000 | 2,364 |
Life insurance assets | $3,968,000 | 2,034 |
Total liabilities and capital | $166,915,000 | 3,409 |
Total liabilities | $147,398,000 | 3,400 |
Total deposits | $122,871,000 | 3,607 |
Interest-bearing deposits | $109,876,000 | 3,289 |
Deposits held in domestic offices | $122,871,000 | 3,607 |
% insured | 86.95% | 802 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $23,234,000 | 789 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,293,000 | 2,705 |
Total equity capital | $19,517,000 | 3,341 |
Total bank equity capital | $19,517,000 | 3,341 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $17,517,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,764,000 | 1,818 |
Earning assets | $155,546,000 | 3,396 |
Long-term assets (5+ years) | $61,952,000 | 3,018 |
Average Assets, year-to-date | $162,857,750 | 3,403 |
Average Assets, quarterly | $165,429,500 | 3,412 |
Volatile liabilities | $15,791,000 | 2,223 |
Insider loans | $3,008,000 | 1,550 |
FHLB advances | $23,234,000 | 642 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,222,000 | 2,920 |
Tier 1 (core) risk-based capital | $18,138,000 | 3,413 |
Tier 2 risk-based capital | $1,460,000 | 2,032 |
Total risk weighted assets | $116,513,000 | 2,168 |
Total unused commitments | $19,222,000 | 2,920 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $163,944,000 | 3,424 |
Cash and due from depository institutions | $18,187,000 | 4,267 |
Interest-bearing balances | $16,297,000 | 3,018 |
Securities | $39,692,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $96,891,000 | 3,286 |
Loan loss allowance | $1,731,000 | 2,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,982,000 | 3,187 |
Other real estate owned | $513,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,679,000 | 2,396 |
Life insurance assets | $3,941,000 | 2,010 |
Total liabilities and capital | $163,944,000 | 3,424 |
Total liabilities | $144,904,000 | 3,422 |
Total deposits | $119,442,000 | 3,658 |
Interest-bearing deposits | $107,431,000 | 3,324 |
Deposits held in domestic offices | $119,442,000 | 3,658 |
% insured | 87.58% | 797 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $24,239,000 | 822 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,223,000 | 2,750 |
Total equity capital | $19,040,000 | 3,354 |
Total bank equity capital | $19,040,000 | 3,354 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $17,040,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,422,000 | 2,104 |
Earning assets | $152,880,000 | 3,425 |
Long-term assets (5+ years) | $59,983,000 | 3,013 |
Average Assets, year-to-date | $161,505,333 | 3,421 |
Average Assets, quarterly | $163,281,000 | 3,429 |
Volatile liabilities | $16,682,000 | 2,194 |
Insider loans | $2,927,000 | 1,603 |
FHLB advances | $24,239,000 | 660 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,533,000 | 2,789 |
Tier 1 (core) risk-based capital | $17,650,000 | 3,427 |
Tier 2 risk-based capital | $1,463,000 | 2,008 |
Total risk weighted assets | $116,796,000 | 2,135 |
Total unused commitments | $21,533,000 | 2,789 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $162,618,000 | 3,442 |
Cash and due from depository institutions | $17,574,000 | 4,352 |
Interest-bearing balances | $15,994,000 | 3,191 |
Securities | $37,196,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $98,722,000 | 3,271 |
Loan loss allowance | $1,432,000 | 3,114 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,029,000 | 3,163 |
Other real estate owned | $513,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $6,584,000 | 2,398 |
Life insurance assets | $3,916,000 | 1,985 |
Total liabilities and capital | $162,618,000 | 3,442 |
Total liabilities | $143,975,000 | 3,442 |
Total deposits | $118,965,000 | 3,665 |
Interest-bearing deposits | $105,883,000 | 3,350 |
Deposits held in domestic offices | $118,965,000 | 3,665 |
% insured | 88.42% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $23,843,000 | 927 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,167,000 | 2,800 |
Total equity capital | $18,643,000 | 3,361 |
Total bank equity capital | $18,643,000 | 3,361 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $16,643,000 | 2,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,388,000 | 2,135 |
Earning assets | $151,912,000 | 3,439 |
Long-term assets (5+ years) | $51,944,000 | 3,128 |
Average Assets, year-to-date | $160,286,000 | 3,429 |
Average Assets, quarterly | $160,286,000 | 3,429 |
Volatile liabilities | $15,688,000 | 2,304 |
Insider loans | $2,929,000 | 1,626 |
FHLB advances | $23,843,000 | 733 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $16,921,000 | 3,052 |
Tier 1 (core) risk-based capital | $17,464,000 | 3,418 |
Tier 2 risk-based capital | $1,432,000 | 2,003 |
Total risk weighted assets | $114,560,000 | 2,121 |
Total unused commitments | $16,921,000 | 3,052 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $157,954,000 | 3,431 |
Cash and due from depository institutions | $20,011,000 | 4,376 |
Interest-bearing balances | $18,215,000 | 2,827 |
Securities | $36,096,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $92,667,000 | 3,354 |
Loan loss allowance | $1,388,000 | 3,147 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,075,000 | 3,150 |
Other real estate owned | $513,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,592,000 | 2,409 |
Life insurance assets | $3,892,000 | 1,974 |
Total liabilities and capital | $157,954,000 | 3,431 |
Total liabilities | $139,036,000 | 3,430 |
Total deposits | $115,782,000 | 3,639 |
Interest-bearing deposits | $103,081,000 | 3,341 |
Deposits held in domestic offices | $115,782,000 | 3,639 |
% insured | 87.99% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $22,097,000 | 1,044 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,157,000 | 2,738 |
Total equity capital | $18,918,000 | 3,347 |
Total bank equity capital | $18,918,000 | 3,347 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $16,918,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $580,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,695,000 | 1,964 |
Earning assets | $146,978,000 | 3,427 |
Long-term assets (5+ years) | $49,165,000 | 3,079 |
Average Assets, year-to-date | $151,575,200 | 3,386 |
Average Assets, quarterly | $156,574,000 | 3,429 |
Volatile liabilities | $14,643,000 | 2,431 |
Insider loans | $1,938,000 | 2,012 |
FHLB advances | $22,097,000 | 814 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,012,000 | 3,106 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,407 |
Tier 2 risk-based capital | $1,388,000 | 2,022 |
Total risk weighted assets | $111,712,000 | 2,145 |
Total unused commitments | $15,012,000 | 3,106 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $155,194,000 | 3,431 |
Cash and due from depository institutions | $13,714,000 | 4,406 |
Interest-bearing balances | $12,579,000 | 3,078 |
Securities | $35,634,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,291,000 | 3,354 |
Loan loss allowance | $1,388,000 | 3,124 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,110,000 | 3,129 |
Other real estate owned | $589,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,856,000 | 2,355 |
Life insurance assets | $3,868,000 | 1,949 |
Total liabilities and capital | $155,194,000 | 3,431 |
Total liabilities | $136,930,000 | 3,415 |
Total deposits | $113,438,000 | 3,627 |
Interest-bearing deposits | $102,033,000 | 3,309 |
Deposits held in domestic offices | $113,438,000 | 3,627 |
% insured | 87.61% | 1,000 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $22,195,000 | 1,206 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,297,000 | 2,771 |
Total equity capital | $18,264,000 | 3,405 |
Total bank equity capital | $18,264,000 | 3,405 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $16,264,000 | 2,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 2,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,763,000 | 2,016 |
Earning assets | $144,504,000 | 3,414 |
Long-term assets (5+ years) | $49,673,000 | 3,006 |
Average Assets, year-to-date | $149,980,500 | 3,389 |
Average Assets, quarterly | $153,625,500 | 3,437 |
Volatile liabilities | $14,852,000 | 2,514 |
Insider loans | $1,899,000 | 2,061 |
FHLB advances | $22,195,000 | 941 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,403,000 | 3,285 |
Tier 1 (core) risk-based capital | $16,695,000 | 3,457 |
Tier 2 risk-based capital | $1,388,000 | 2,015 |
Total risk weighted assets | $111,040,000 | 2,156 |
Total unused commitments | $12,403,000 | 3,285 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $152,057,000 | 3,456 |
Cash and due from depository institutions | $14,009,000 | 4,429 |
Interest-bearing balances | $12,774,000 | 3,108 |
Securities | $34,471,000 | 2,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $94,279,000 | 3,392 |
Loan loss allowance | $1,437,000 | 3,058 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,119,000 | 3,150 |
Other real estate owned | $589,000 | 4,429 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,590,000 | 2,371 |
Life insurance assets | $3,843,000 | 1,949 |
Total liabilities and capital | $152,057,000 | 3,456 |
Total liabilities | $134,356,000 | 3,438 |
Total deposits | $110,659,000 | 3,664 |
Interest-bearing deposits | $100,499,000 | 3,316 |
Deposits held in domestic offices | $110,659,000 | 3,664 |
% insured | 88.15% | 1,001 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $22,492,000 | 1,283 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,205,000 | 2,848 |
Total equity capital | $17,701,000 | 3,441 |
Total bank equity capital | $17,701,000 | 3,441 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $15,701,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,527,000 | 2,169 |
Earning assets | $141,524,000 | 3,434 |
Long-term assets (5+ years) | $44,672,000 | 3,078 |
Average Assets, year-to-date | $148,242,667 | 3,388 |
Average Assets, quarterly | $148,817,500 | 3,417 |
Volatile liabilities | $16,154,000 | 2,457 |
Insider loans | $2,245,000 | 1,932 |
FHLB advances | $22,492,000 | 1,014 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,865,000 | 3,536 |
Tier 1 (core) risk-based capital | $16,286,000 | 3,490 |
Tier 2 risk-based capital | $1,386,000 | 2,053 |
Total risk weighted assets | $110,840,000 | 2,203 |
Total unused commitments | $9,865,000 | 3,536 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $145,578,000 | 3,397 |
Cash and due from depository institutions | $12,650,000 | 4,473 |
Interest-bearing balances | $11,472,000 | 2,758 |
Securities | $30,722,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,970,000 | 3,322 |
Loan loss allowance | $1,372,000 | 3,062 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,165,000 | 3,148 |
Other real estate owned | $595,000 | 4,473 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $6,476,000 | 2,377 |
Life insurance assets | $3,819,000 | 1,967 |
Total liabilities and capital | $145,578,000 | 3,397 |
Total liabilities | $129,984,000 | 3,364 |
Total deposits | $105,392,000 | 3,640 |
Interest-bearing deposits | $96,661,000 | 3,331 |
Deposits held in domestic offices | $105,392,000 | 3,640 |
% insured | 88.12% | 1,188 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,435,000 | 1,075 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,157,000 | 2,701 |
Total equity capital | $15,594,000 | 3,605 |
Total bank equity capital | $15,594,000 | 3,605 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $13,594,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,494,000 | 1,920 |
Earning assets | $135,164,000 | 3,392 |
Long-term assets (5+ years) | $40,621,000 | 3,143 |
Average Assets, year-to-date | $146,335,500 | 3,377 |
Average Assets, quarterly | $146,335,500 | 3,377 |
Volatile liabilities | $19,352,000 | 2,215 |
Insider loans | $2,294,000 | 1,909 |
FHLB advances | $23,435,000 | 1,018 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,186,000 | 3,202 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,512 |
Tier 2 risk-based capital | $1,372,000 | 2,091 |
Total risk weighted assets | $109,760,000 | 2,273 |
Total unused commitments | $13,186,000 | 3,202 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $147,093,000 | 3,375 |
Cash and due from depository institutions | $12,697,000 | 4,459 |
Interest-bearing balances | $11,606,000 | 2,625 |
Securities | $33,480,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $92,201,000 | 3,367 |
Loan loss allowance | $1,179,000 | 3,296 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,197,000 | 3,153 |
Other real estate owned | $82,000 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,436,000 | 2,401 |
Life insurance assets | $3,796,000 | 1,980 |
Total liabilities and capital | $147,093,000 | 3,375 |
Total liabilities | $129,874,000 | 3,369 |
Total deposits | $107,140,000 | 3,625 |
Interest-bearing deposits | $96,415,000 | 3,347 |
Deposits held in domestic offices | $107,140,000 | 3,625 |
% insured | 84.31% | 1,837 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $21,571,000 | 1,032 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,163,000 | 2,683 |
Total equity capital | $17,219,000 | 3,482 |
Total bank equity capital | $17,219,000 | 3,482 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $15,219,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,700,000 | 1,799 |
Earning assets | $137,287,000 | 3,360 |
Long-term assets (5+ years) | $40,975,000 | 3,088 |
Average Assets, year-to-date | $146,058,600 | 3,345 |
Average Assets, quarterly | $147,849,000 | 3,350 |
Volatile liabilities | $23,092,000 | 2,005 |
Insider loans | $2,319,000 | 1,929 |
FHLB advances | $21,571,000 | 958 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,353,000 | 3,175 |
Tier 1 (core) risk-based capital | $16,353,000 | 3,504 |
Tier 2 risk-based capital | $1,179,000 | 3,147 |
Total risk weighted assets | $108,180,000 | 3,233 |
Total unused commitments | $13,353,000 | 3,175 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $148,605,000 | 3,374 |
Cash and due from depository institutions | $12,552,000 | 4,524 |
Interest-bearing balances | $11,180,000 | 2,615 |
Securities | $36,573,000 | 2,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $90,553,000 | 3,441 |
Loan loss allowance | $1,149,000 | 3,379 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,195,000 | 3,168 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $6,732,000 | 2,379 |
Life insurance assets | $3,772,000 | 1,999 |
Total liabilities and capital | $148,605,000 | 3,374 |
Total liabilities | $131,440,000 | 3,357 |
Total deposits | $106,471,000 | 3,647 |
Interest-bearing deposits | $96,978,000 | 3,346 |
Deposits held in domestic offices | $106,471,000 | 3,646 |
% insured | 82.58% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,667,000 | 998 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,302,000 | 2,689 |
Total equity capital | $17,165,000 | 3,528 |
Total bank equity capital | $17,165,000 | 3,528 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $15,165,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,016,000 | 1,626 |
Earning assets | $138,306,000 | 3,363 |
Long-term assets (5+ years) | $42,227,000 | 3,039 |
Average Assets, year-to-date | $145,800,000 | 3,386 |
Average Assets, quarterly | $148,262,500 | 3,371 |
Volatile liabilities | $26,672,000 | 1,827 |
Insider loans | $2,321,000 | 1,939 |
FHLB advances | $23,667,000 | 930 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,804,000 | 3,442 |
Tier 1 (core) risk-based capital | $16,134,000 | 3,564 |
Tier 2 risk-based capital | $1,149,000 | 3,214 |
Total risk weighted assets | $106,371,000 | 3,293 |
Total unused commitments | $10,804,000 | 3,442 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $147,920,000 | 3,394 |
Cash and due from depository institutions | $12,033,000 | 4,565 |
Interest-bearing balances | $10,409,000 | 2,626 |
Securities | $36,402,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,945,000 | 3,444 |
Loan loss allowance | $1,241,000 | 3,267 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,242,000 | 3,158 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,298,000 | 2,456 |
Life insurance assets | $3,749,000 | 2,013 |
Total liabilities and capital | $147,920,000 | 3,394 |
Total liabilities | $131,389,000 | 3,365 |
Total deposits | $107,497,000 | 3,650 |
Interest-bearing deposits | $99,312,000 | 3,326 |
Deposits held in domestic offices | $107,497,000 | 3,649 |
% insured | 81.03% | 2,732 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,712,000 | 1,046 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,180,000 | 2,688 |
Total equity capital | $16,531,000 | 3,577 |
Total bank equity capital | $16,531,000 | 3,577 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $14,531,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $469,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,641,000 | 1,876 |
Earning assets | $137,756,000 | 3,380 |
Long-term assets (5+ years) | $41,015,000 | 3,084 |
Average Assets, year-to-date | $144,865,000 | 3,414 |
Average Assets, quarterly | $146,140,500 | 3,415 |
Volatile liabilities | $26,161,000 | 1,870 |
Insider loans | $2,295,000 | 1,982 |
FHLB advances | $22,712,000 | 970 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,994,000 | 3,171 |
Tier 1 (core) risk-based capital | $15,762,000 | 3,597 |
Tier 2 risk-based capital | $1,241,000 | 3,112 |
Total risk weighted assets | $107,001,000 | 3,294 |
Total unused commitments | $13,994,000 | 3,171 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $144,361,000 | 3,481 |
Cash and due from depository institutions | $11,898,000 | 4,609 |
Interest-bearing balances | $10,237,000 | 2,755 |
Securities | $34,644,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $89,430,000 | 3,483 |
Loan loss allowance | $1,169,000 | 3,381 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,268,000 | 3,165 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $6,121,000 | 2,505 |
Life insurance assets | $3,727,000 | 2,028 |
Total liabilities and capital | $144,361,000 | 3,481 |
Total liabilities | $128,323,000 | 3,445 |
Total deposits | $107,379,000 | 3,690 |
Interest-bearing deposits | $98,412,000 | 3,387 |
Deposits held in domestic offices | $107,379,000 | 3,689 |
% insured | 81.05% | 2,745 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $19,806,000 | 1,113 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,138,000 | 2,703 |
Total equity capital | $16,038,000 | 3,613 |
Total bank equity capital | $16,038,000 | 3,613 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $14,038,000 | 2,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,583,000 | 1,899 |
Earning assets | $134,311,000 | 3,469 |
Long-term assets (5+ years) | $41,482,000 | 3,089 |
Average Assets, year-to-date | $143,337,500 | 3,478 |
Average Assets, quarterly | $143,337,500 | 3,478 |
Volatile liabilities | $21,303,000 | 2,091 |
Insider loans | $2,298,000 | 1,990 |
FHLB advances | $19,806,000 | 1,035 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $15,275,000 | 3,094 |
Tier 1 (core) risk-based capital | $15,702,000 | 3,618 |
Tier 2 risk-based capital | $1,168,000 | 3,225 |
Total risk weighted assets | $105,149,000 | 3,336 |
Total unused commitments | $15,275,000 | 3,094 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $142,314,000 | 3,514 |
Cash and due from depository institutions | $13,486,000 | 4,716 |
Interest-bearing balances | $10,454,000 | 2,423 |
Securities | $33,655,000 | 2,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $86,658,000 | 3,569 |
Loan loss allowance | $1,119,000 | 3,450 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,315,000 | 3,132 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,200,000 | 2,511 |
Life insurance assets | $3,706,000 | 2,030 |
Total liabilities and capital | $142,314,000 | 3,514 |
Total liabilities | $126,742,000 | 3,481 |
Total deposits | $103,096,000 | 3,761 |
Interest-bearing deposits | $92,009,000 | 3,498 |
Deposits held in domestic offices | $103,096,000 | 3,760 |
% insured | 84.46% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $22,525,000 | 1,088 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,121,000 | 2,674 |
Total equity capital | $15,572,000 | 3,635 |
Total bank equity capital | $15,572,000 | 3,635 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $13,572,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,571,000 | 1,944 |
Earning assets | $130,767,000 | 3,522 |
Long-term assets (5+ years) | $37,100,000 | 3,271 |
Average Assets, year-to-date | $135,662,200 | 3,569 |
Average Assets, quarterly | $138,919,500 | 3,548 |
Volatile liabilities | $24,402,000 | 1,967 |
Insider loans | $2,469,000 | 1,917 |
FHLB advances | $22,525,000 | 1,036 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,462,000 | 2,960 |
Tier 1 (core) risk-based capital | $15,726,000 | 3,615 |
Tier 2 risk-based capital | $1,119,000 | 3,292 |
Total risk weighted assets | $102,955,000 | 3,368 |
Total unused commitments | $16,462,000 | 2,960 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $135,525,000 | 3,627 |
Cash and due from depository institutions | $10,617,000 | 4,764 |
Interest-bearing balances | $9,426,000 | 2,542 |
Securities | $31,216,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $85,463,000 | 3,619 |
Loan loss allowance | $1,093,000 | 3,537 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,943,000 | 3,398 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,286,000 | 2,532 |
Life insurance assets | $3,684,000 | 2,043 |
Total liabilities and capital | $135,525,000 | 3,627 |
Total liabilities | $120,668,000 | 3,605 |
Total deposits | $98,933,000 | 3,854 |
Interest-bearing deposits | $91,020,000 | 3,531 |
Deposits held in domestic offices | $98,933,000 | 3,853 |
% insured | 86.08% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,543,000 | 1,186 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,192,000 | 2,699 |
Total equity capital | $14,857,000 | 3,707 |
Total bank equity capital | $14,857,000 | 3,707 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $12,857,000 | 2,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,772,000 | 1,802 |
Earning assets | $126,105,000 | 3,618 |
Long-term assets (5+ years) | $39,799,000 | 3,213 |
Average Assets, year-to-date | $133,999,250 | 3,621 |
Average Assets, quarterly | $135,210,500 | 3,623 |
Volatile liabilities | $20,009,000 | 2,226 |
Insider loans | $2,512,000 | 1,926 |
FHLB advances | $20,543,000 | 1,126 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,815,000 | 3,135 |
Tier 1 (core) risk-based capital | $15,336,000 | 3,674 |
Tier 2 risk-based capital | $1,093,000 | 3,364 |
Total risk weighted assets | $100,249,000 | 3,441 |
Total unused commitments | $14,815,000 | 3,135 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $134,896,000 | 3,641 |
Cash and due from depository institutions | $10,658,000 | 4,675 |
Interest-bearing balances | $9,150,000 | 2,631 |
Securities | $30,965,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $85,238,000 | 3,622 |
Loan loss allowance | $1,098,000 | 3,538 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,963,000 | 3,402 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,072,000 | 2,554 |
Life insurance assets | $3,662,000 | 2,056 |
Total liabilities and capital | $134,896,000 | 3,641 |
Total liabilities | $120,239,000 | 3,619 |
Total deposits | $99,337,000 | 3,881 |
Interest-bearing deposits | $89,685,000 | 3,596 |
Deposits held in domestic offices | $99,337,000 | 3,880 |
% insured | 87.31% | 1,648 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $19,836,000 | 1,250 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,066,000 | 2,739 |
Total equity capital | $14,657,000 | 3,740 |
Total bank equity capital | $14,657,000 | 3,740 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $12,657,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,469,000 | 1,948 |
Earning assets | $125,353,000 | 3,633 |
Long-term assets (5+ years) | $37,971,000 | 3,323 |
Average Assets, year-to-date | $133,490,670 | 3,653 |
Average Assets, quarterly | $133,689,500 | 3,656 |
Volatile liabilities | $17,945,000 | 2,317 |
Insider loans | $2,471,000 | 1,947 |
FHLB advances | $19,836,000 | 1,202 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,673,000 | 3,498 |
Tier 1 (core) risk-based capital | $14,939,000 | 3,711 |
Tier 2 risk-based capital | $1,098,000 | 3,369 |
Total risk weighted assets | $99,246,000 | 3,465 |
Total unused commitments | $11,673,000 | 3,498 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 14 | 4,799 |
Assets and Liabilities | ||
Total Assets: | $132,483,000 | 3,709 |
Cash and due from depository institutions | $9,242,000 | 4,799 |
Interest-bearing balances | $7,859,000 | 3,168 |
Securities | $30,609,000 | 3,061 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,716,000 | 3,635 |
Loan loss allowance | $1,086,000 | 3,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,991,000 | 3,405 |
Other real estate owned | $0 | 4,799 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,925,000 | 2,564 |
Life insurance assets | $3,642,000 | 2,062 |
Total liabilities and capital | $132,483,000 | 3,709 |
Total liabilities | $118,058,000 | 3,689 |
Total deposits | $95,793,000 | 4,009 |
Interest-bearing deposits | $87,541,000 | 3,685 |
Deposits held in domestic offices | $95,793,000 | 4,009 |
% insured | 86.32% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,278,000 | 1,092 |
Subordinated debt | $0 | 102 |
All other liabilities | $987,000 | 2,799 |
Total equity capital | $14,425,000 | 3,783 |
Total bank equity capital | $14,425,000 | 3,783 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $12,425,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,295,000 | 2,108 |
Earning assets | $123,184,000 | 3,698 |
Long-term assets (5+ years) | $39,344,000 | 3,325 |
Average Assets, year-to-date | $132,788,000 | 3,697 |
Average Assets, quarterly | $132,788,000 | 3,697 |
Volatile liabilities | $18,346,000 | 2,209 |
Insider loans | $2,424,000 | 1,997 |
FHLB advances | $21,278,000 | 1,049 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,475,000 | 3,448 |
Tier 1 (core) risk-based capital | $14,673,000 | 3,748 |
Tier 2 risk-based capital | $1,086,000 | 3,400 |
Total risk weighted assets | $98,465,000 | 3,489 |
Total unused commitments | $12,475,000 | 3,448 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 14 | 4,849 |
Assets and Liabilities | ||
Total Assets: | $133,093,000 | 3,734 |
Cash and due from depository institutions | $11,795,000 | 4,849 |
Interest-bearing balances | $9,249,000 | 2,731 |
Securities | $31,230,000 | 3,076 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,649,000 | 3,718 |
Loan loss allowance | $1,086,000 | 3,594 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,980,000 | 3,448 |
Other real estate owned | $0 | 4,849 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,439,000 | 2,735 |
Life insurance assets | $3,110,000 | 2,278 |
Total liabilities and capital | $133,093,000 | 3,734 |
Total liabilities | $118,426,000 | 3,722 |
Total deposits | $96,381,000 | 4,034 |
Interest-bearing deposits | $84,179,000 | 3,770 |
Deposits held in domestic offices | $96,381,000 | 4,034 |
% insured | 85.21% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $21,069,000 | 1,162 |
Subordinated debt | $0 | 103 |
All other liabilities | $976,000 | 2,858 |
Total equity capital | $14,667,000 | 3,798 |
Total bank equity capital | $14,667,000 | 3,798 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $12,667,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,362,000 | 2,129 |
Earning assets | $123,128,000 | 3,725 |
Long-term assets (5+ years) | $39,591,000 | 3,380 |
Average Assets, year-to-date | $127,153,600 | 3,793 |
Average Assets, quarterly | $130,625,500 | 3,766 |
Volatile liabilities | $18,037,000 | 2,304 |
Insider loans | $2,452,000 | 1,978 |
FHLB advances | $21,069,000 | 1,119 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,797,000 | 3,593 |
Tier 1 (core) risk-based capital | $14,502,000 | 3,776 |
Tier 2 risk-based capital | $1,086,000 | 3,422 |
Total risk weighted assets | $95,745,000 | 3,589 |
Total unused commitments | $10,797,000 | 3,593 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 14 | 4,899 |
Assets and Liabilities | ||
Total Assets: | $128,158,000 | 3,833 |
Cash and due from depository institutions | $9,856,000 | 4,899 |
Interest-bearing balances | $7,444,000 | 3,085 |
Securities | $33,117,000 | 3,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $79,115,000 | 3,815 |
Loan loss allowance | $1,079,000 | 3,647 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $536,000 | 4,749 |
Other real estate owned | $0 | 4,899 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,534,000 | 2,737 |
Life insurance assets | $3,093,000 | 2,294 |
Total liabilities and capital | $128,158,000 | 3,833 |
Total liabilities | $113,717,000 | 3,817 |
Total deposits | $93,469,000 | 4,100 |
Interest-bearing deposits | $84,631,000 | 3,800 |
Deposits held in domestic offices | $93,469,000 | 4,099 |
% insured | 84.79% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $19,185,000 | 1,262 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,063,000 | 2,888 |
Total equity capital | $14,441,000 | 3,877 |
Total bank equity capital | $14,441,000 | 3,877 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $12,441,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,566,000 | 1,888 |
Earning assets | $119,676,000 | 3,823 |
Long-term assets (5+ years) | $40,692,000 | 3,393 |
Average Assets, year-to-date | $125,668,750 | 3,854 |
Average Assets, quarterly | $127,576,000 | 3,841 |
Volatile liabilities | $16,326,000 | 2,468 |
Insider loans | $2,817,000 | 1,851 |
FHLB advances | $19,185,000 | 1,217 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,858,000 | 3,488 |
Tier 1 (core) risk-based capital | $13,981,000 | 3,894 |
Tier 2 risk-based capital | $1,079,000 | 3,468 |
Total risk weighted assets | $89,884,000 | 3,720 |
Total unused commitments | $11,858,000 | 3,488 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 14 | 4,949 |
Assets and Liabilities | ||
Total Assets: | $126,994,000 | 3,870 |
Cash and due from depository institutions | $10,519,000 | 4,949 |
Interest-bearing balances | $5,844,000 | 3,455 |
Securities | $33,101,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $77,706,000 | 3,846 |
Loan loss allowance | $1,070,000 | 3,679 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $515,000 | 4,816 |
Other real estate owned | $0 | 4,949 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,153,000 | 2,800 |
Life insurance assets | $3,076,000 | 2,283 |
Total liabilities and capital | $126,994,000 | 3,870 |
Total liabilities | $112,774,000 | 3,849 |
Total deposits | $93,042,000 | 4,128 |
Interest-bearing deposits | $82,323,000 | 3,879 |
Deposits held in domestic offices | $93,042,000 | 4,128 |
% insured | 85.90% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,768,000 | 1,294 |
Subordinated debt | $0 | 99 |
All other liabilities | $964,000 | 2,906 |
Total equity capital | $14,220,000 | 3,900 |
Total bank equity capital | $14,220,000 | 3,900 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $12,220,000 | 2,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 3,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,213,000 | 2,178 |
Earning assets | $116,651,000 | 3,881 |
Long-term assets (5+ years) | $41,354,000 | 3,392 |
Average Assets, year-to-date | $124,839,000 | 3,882 |
Average Assets, quarterly | $124,705,500 | 3,898 |
Volatile liabilities | $13,850,000 | 2,574 |
Insider loans | $2,662,000 | 1,900 |
FHLB advances | $18,768,000 | 1,246 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,805,000 | 3,321 |
Tier 1 (core) risk-based capital | $13,679,000 | 3,930 |
Tier 2 risk-based capital | $1,070,000 | 3,495 |
Total risk weighted assets | $90,423,000 | 3,719 |
Total unused commitments | $13,805,000 | 3,321 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 14 | 4,998 |
Assets and Liabilities | ||
Total Assets: | $122,417,000 | 3,974 |
Cash and due from depository institutions | $6,742,000 | 4,998 |
Interest-bearing balances | $5,603,000 | 3,803 |
Securities | $32,518,000 | 3,102 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $77,703,000 | 3,845 |
Loan loss allowance | $1,070,000 | 3,721 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $440,000 | 4,963 |
Other real estate owned | $0 | 4,998 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,014,000 | 2,849 |
Life insurance assets | $3,058,000 | 2,295 |
Total liabilities and capital | $122,417,000 | 3,974 |
Total liabilities | $108,708,000 | 3,950 |
Total deposits | $91,510,000 | 4,214 |
Interest-bearing deposits | $82,255,000 | 3,919 |
Deposits held in domestic offices | $91,510,000 | 4,214 |
% insured | 85.99% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $16,304,000 | 1,285 |
Subordinated debt | $0 | 105 |
All other liabilities | $894,000 | 3,005 |
Total equity capital | $13,709,000 | 3,978 |
Total bank equity capital | $13,709,000 | 3,978 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $11,709,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,177,000 | 2,186 |
Earning assets | $115,824,000 | 3,926 |
Long-term assets (5+ years) | $40,319,000 | 3,468 |
Average Assets, year-to-date | $123,761,500 | 3,933 |
Average Assets, quarterly | $123,761,500 | 3,933 |
Volatile liabilities | $13,055,000 | 2,633 |
Insider loans | $2,662,000 | 1,929 |
FHLB advances | $16,304,000 | 1,232 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,786,000 | 3,707 |
Tier 1 (core) risk-based capital | $13,553,000 | 3,971 |
Tier 2 risk-based capital | $1,070,000 | 3,522 |
Total risk weighted assets | $89,578,000 | 3,736 |
Total unused commitments | $10,786,000 | 3,707 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $125,106,000 | 3,934 |
Cash and due from depository institutions | $10,665,000 | 5,134 |
Interest-bearing balances | $8,107,000 | 3,022 |
Securities | $32,207,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $76,685,000 | 3,897 |
Loan loss allowance | $1,080,000 | 3,715 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $446,000 | 4,995 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,103,000 | 2,900 |
Life insurance assets | $3,042,000 | 2,299 |
Total liabilities and capital | $125,106,000 | 3,934 |
Total liabilities | $111,497,000 | 3,916 |
Total deposits | $91,388,000 | 4,223 |
Interest-bearing deposits | $80,976,000 | 3,945 |
Deposits held in domestic offices | $91,388,000 | 4,223 |
% insured | 85.20% | 2,365 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $19,228,000 | 1,258 |
Subordinated debt | $0 | 112 |
All other liabilities | $881,000 | 3,023 |
Total equity capital | $13,609,000 | 3,998 |
Total bank equity capital | $13,609,000 | 3,998 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $11,609,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,221,000 | 2,266 |
Earning assets | $116,999,000 | 3,912 |
Long-term assets (5+ years) | $40,347,000 | 3,464 |
Average Assets, year-to-date | $121,411,600 | 3,968 |
Average Assets, quarterly | $123,649,500 | 3,951 |
Volatile liabilities | $14,795,000 | 2,497 |
Insider loans | $2,504,000 | 2,019 |
FHLB advances | $19,228,000 | 1,207 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,307,000 | 3,604 |
Tier 1 (core) risk-based capital | $13,593,000 | 3,980 |
Tier 2 risk-based capital | $1,080,000 | 3,514 |
Total risk weighted assets | $90,044,000 | 3,746 |
Total unused commitments | $11,307,000 | 3,604 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $122,193,000 | 4,004 |
Cash and due from depository institutions | $5,122,000 | 5,189 |
Interest-bearing balances | $4,382,000 | 4,024 |
Securities | $33,038,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,972,000 | 3,891 |
Loan loss allowance | $1,070,000 | 3,773 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $460,000 | 5,007 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,601,000 | 2,697 |
Life insurance assets | $3,022,000 | 2,300 |
Total liabilities and capital | $122,193,000 | 4,004 |
Total liabilities | $108,079,000 | 3,972 |
Total deposits | $90,031,000 | 4,261 |
Interest-bearing deposits | $81,376,000 | 3,942 |
Deposits held in domestic offices | $90,031,000 | 4,261 |
% insured | 84.75% | 2,605 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,062,000 | 1,364 |
Subordinated debt | $0 | 113 |
All other liabilities | $986,000 | 3,086 |
Total equity capital | $14,114,000 | 4,005 |
Total bank equity capital | $14,114,000 | 4,005 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $12,114,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,486,000 | 1,875 |
Earning assets | $115,392,000 | 3,949 |
Long-term assets (5+ years) | $43,562,000 | 3,335 |
Average Assets, year-to-date | $120,488,000 | 4,006 |
Average Assets, quarterly | $121,604,000 | 4,007 |
Volatile liabilities | $12,547,000 | 2,724 |
Insider loans | $2,657,000 | 1,961 |
FHLB advances | $17,062,000 | 1,312 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,322,000 | 3,476 |
Tier 1 (core) risk-based capital | $13,013,000 | 4,089 |
Tier 2 risk-based capital | $1,070,000 | 3,548 |
Total risk weighted assets | $91,769,000 | 3,711 |
Total unused commitments | $12,322,000 | 3,476 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $121,015,000 | 4,036 |
Cash and due from depository institutions | $6,024,000 | 5,254 |
Interest-bearing balances | $4,715,000 | 3,911 |
Securities | $32,307,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $76,834,000 | 3,927 |
Loan loss allowance | $1,046,000 | 3,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $458,000 | 5,075 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,392,000 | 2,740 |
Life insurance assets | $3,003,000 | 2,309 |
Total liabilities and capital | $121,015,000 | 4,036 |
Total liabilities | $107,165,000 | 4,009 |
Total deposits | $88,523,000 | 4,309 |
Interest-bearing deposits | $78,683,000 | 4,058 |
Deposits held in domestic offices | $88,523,000 | 4,309 |
% insured | 86.37% | 2,336 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,745,000 | 1,371 |
Subordinated debt | $0 | 116 |
All other liabilities | $897,000 | 3,147 |
Total equity capital | $13,850,000 | 4,060 |
Total bank equity capital | $13,850,000 | 4,060 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $11,850,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,286,000 | 2,041 |
Earning assets | $113,856,000 | 3,998 |
Long-term assets (5+ years) | $40,612,000 | 3,486 |
Average Assets, year-to-date | $119,919,670 | 4,044 |
Average Assets, quarterly | $119,272,500 | 4,062 |
Volatile liabilities | $9,007,000 | 3,188 |
Insider loans | $2,693,000 | 1,962 |
FHLB advances | $17,745,000 | 1,315 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,289,000 | 3,777 |
Tier 1 (core) risk-based capital | $12,714,000 | 4,146 |
Tier 2 risk-based capital | $1,046,000 | 3,595 |
Total risk weighted assets | $89,239,000 | 3,787 |
Total unused commitments | $10,289,000 | 3,777 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $117,530,000 | 4,130 |
Cash and due from depository institutions | $4,881,000 | 5,288 |
Interest-bearing balances | $3,664,000 | 4,387 |
Securities | $31,144,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,930,000 | 3,942 |
Loan loss allowance | $930,000 | 4,073 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $443,000 | 5,159 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,132,000 | 2,799 |
Life insurance assets | $2,984,000 | 2,304 |
Total liabilities and capital | $117,530,000 | 4,130 |
Total liabilities | $103,938,000 | 4,111 |
Total deposits | $86,677,000 | 4,389 |
Interest-bearing deposits | $77,551,000 | 4,130 |
Deposits held in domestic offices | $86,677,000 | 4,389 |
% insured | 87.93% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $16,427,000 | 1,344 |
Subordinated debt | $0 | 118 |
All other liabilities | $834,000 | 3,191 |
Total equity capital | $13,592,000 | 4,089 |
Total bank equity capital | $13,592,000 | 4,089 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $11,592,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,055,000 | 2,406 |
Earning assets | $110,738,000 | 4,077 |
Long-term assets (5+ years) | $38,472,000 | 3,607 |
Average Assets, year-to-date | $119,372,000 | 4,082 |
Average Assets, quarterly | $119,372,000 | 4,082 |
Volatile liabilities | $9,610,000 | 3,064 |
Insider loans | $2,752,000 | 1,947 |
FHLB advances | $16,427,000 | 1,288 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,540,000 | 3,292 |
Tier 1 (core) risk-based capital | $12,630,000 | 4,161 |
Tier 2 risk-based capital | $930,000 | 3,820 |
Total risk weighted assets | $87,448,000 | 3,816 |
Total unused commitments | $14,540,000 | 3,292 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 14 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $121,214,000 | 4,083 |
Cash and due from depository institutions | $5,843,000 | 5,229 |
Interest-bearing balances | $2,552,000 | 4,704 |
Securities | $31,864,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $77,890,000 | 3,917 |
Loan loss allowance | $863,000 | 4,219 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $454,000 | 5,192 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,163,000 | 2,846 |
Life insurance assets | $2,967,000 | 2,296 |
Total liabilities and capital | $121,214,000 | 4,083 |
Total liabilities | $107,803,000 | 4,068 |
Total deposits | $89,583,000 | 4,357 |
Interest-bearing deposits | $76,951,000 | 4,158 |
Deposits held in domestic offices | $89,583,000 | 4,357 |
% insured | 85.79% | 2,530 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,398,000 | 1,341 |
Subordinated debt | $0 | 118 |
All other liabilities | $822,000 | 3,172 |
Total equity capital | $13,411,000 | 4,111 |
Total bank equity capital | $13,411,000 | 4,111 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $11,411,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 5,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,111,000 | 2,372 |
Earning assets | $112,306,000 | 4,070 |
Long-term assets (5+ years) | $38,347,000 | 3,643 |
Average Assets, year-to-date | $115,008,600 | 4,160 |
Average Assets, quarterly | $119,669,500 | 4,101 |
Volatile liabilities | $11,615,000 | 2,838 |
Insider loans | $2,937,000 | 1,901 |
FHLB advances | $17,398,000 | 1,290 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,809,000 | 3,192 |
Tier 1 (core) risk-based capital | $12,626,000 | 4,170 |
Tier 2 risk-based capital | $863,000 | 3,968 |
Total risk weighted assets | $89,759,000 | 3,795 |
Total unused commitments | $14,809,000 | 3,192 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 14 | 5,302 |
Assets and Liabilities | ||
Total Assets: | $118,125,000 | 4,169 |
Cash and due from depository institutions | $4,343,000 | 5,302 |
Interest-bearing balances | $3,022,000 | 4,479 |
Securities | $31,484,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,488,000 | 3,978 |
Loan loss allowance | $876,000 | 4,253 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $495,000 | 5,199 |
Other real estate owned | $40,000 | 5,302 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,275,000 | 2,822 |
Life insurance assets | $2,948,000 | 2,294 |
Total liabilities and capital | $118,125,000 | 4,169 |
Total liabilities | $105,188,000 | 4,131 |
Total deposits | $86,671,000 | 4,448 |
Interest-bearing deposits | $78,991,000 | 4,132 |
Deposits held in domestic offices | $86,671,000 | 4,448 |
% insured | 86.89% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $17,616,000 | 1,302 |
Subordinated debt | $0 | 120 |
All other liabilities | $901,000 | 3,259 |
Total equity capital | $12,937,000 | 4,238 |
Total bank equity capital | $12,937,000 | 4,237 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $10,937,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 4,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,281,000 | 2,159 |
Earning assets | $110,994,000 | 4,119 |
Long-term assets (5+ years) | $37,281,000 | 3,745 |
Average Assets, year-to-date | $113,457,250 | 4,235 |
Average Assets, quarterly | $116,730,000 | 4,184 |
Volatile liabilities | $11,874,000 | 2,815 |
Insider loans | $2,811,000 | 1,965 |
FHLB advances | $17,616,000 | 1,247 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,409,000 | 3,491 |
Tier 1 (core) risk-based capital | $12,045,000 | 4,306 |
Tier 2 risk-based capital | $876,000 | 3,989 |
Total risk weighted assets | $87,500,000 | 3,871 |
Total unused commitments | $12,409,000 | 3,491 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $115,335,000 | 4,238 |
Cash and due from depository institutions | $3,824,000 | 5,452 |
Interest-bearing balances | $2,668,000 | 4,659 |
Securities | $31,888,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,016,000 | 4,060 |
Loan loss allowance | $789,000 | 4,477 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $470,000 | 5,299 |
Other real estate owned | $50,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,087,000 | 2,883 |
Life insurance assets | $2,929,000 | 2,305 |
Total liabilities and capital | $115,335,000 | 4,238 |
Total liabilities | $102,773,000 | 4,218 |
Total deposits | $85,641,000 | 4,506 |
Interest-bearing deposits | $78,306,000 | 4,204 |
Deposits held in domestic offices | $85,641,000 | 4,506 |
% insured | 85.91% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,285,000 | 1,400 |
Subordinated debt | $0 | 123 |
All other liabilities | $847,000 | 3,237 |
Total equity capital | $12,562,000 | 4,294 |
Total bank equity capital | $12,562,000 | 4,293 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $10,562,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,124,000 | 2,301 |
Earning assets | $108,572,000 | 4,186 |
Long-term assets (5+ years) | $35,950,000 | 3,834 |
Average Assets, year-to-date | $111,901,330 | 4,303 |
Average Assets, quarterly | $113,490,500 | 4,279 |
Volatile liabilities | $11,879,000 | 2,796 |
Insider loans | $2,917,000 | 1,924 |
FHLB advances | $16,285,000 | 1,340 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,055,000 | 3,330 |
Tier 1 (core) risk-based capital | $11,783,000 | 4,364 |
Tier 2 risk-based capital | $789,000 | 4,196 |
Total risk weighted assets | $85,955,000 | 3,910 |
Total unused commitments | $14,055,000 | 3,330 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $111,646,000 | 4,354 |
Cash and due from depository institutions | $3,531,000 | 5,499 |
Interest-bearing balances | $2,279,000 | 5,037 |
Securities | $30,339,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,577,000 | 4,085 |
Loan loss allowance | $740,000 | 4,618 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $408,000 | 5,465 |
Other real estate owned | $58,000 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,733,000 | 2,988 |
Life insurance assets | $2,909,000 | 2,293 |
Total liabilities and capital | $111,646,000 | 4,354 |
Total liabilities | $98,747,000 | 4,339 |
Total deposits | $83,101,000 | 4,624 |
Interest-bearing deposits | $74,408,000 | 4,362 |
Deposits held in domestic offices | $83,101,000 | 4,624 |
% insured | 87.76% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,845,000 | 1,400 |
Subordinated debt | $0 | 128 |
All other liabilities | $801,000 | 3,358 |
Total equity capital | $12,899,000 | 4,281 |
Total bank equity capital | $12,899,000 | 4,279 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $10,899,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $925,000 | 2,678 |
Earning assets | $105,195,000 | 4,289 |
Long-term assets (5+ years) | $35,683,000 | 3,865 |
Average Assets, year-to-date | $110,184,500 | 4,364 |
Average Assets, quarterly | $110,184,500 | 4,364 |
Volatile liabilities | $10,631,000 | 2,901 |
Insider loans | $1,448,000 | 2,884 |
FHLB advances | $14,845,000 | 1,343 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,678,000 | 3,523 |
Tier 1 (core) risk-based capital | $11,619,000 | 4,407 |
Tier 2 risk-based capital | $740,000 | 4,291 |
Total risk weighted assets | $82,914,000 | 3,983 |
Total unused commitments | $12,678,000 | 3,523 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $108,723,000 | 4,447 |
Cash and due from depository institutions | $3,628,000 | 5,583 |
Interest-bearing balances | $1,350,000 | 5,280 |
Securities | $30,800,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,024,000 | 4,240 |
Loan loss allowance | $700,000 | 4,773 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $418,000 | 5,518 |
Other real estate owned | $103,000 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,750,000 | 3,032 |
Life insurance assets | $2,893,000 | 2,293 |
Total liabilities and capital | $108,723,000 | 4,447 |
Total liabilities | $95,926,000 | 4,446 |
Total deposits | $81,464,000 | 4,707 |
Interest-bearing deposits | $72,232,000 | 4,454 |
Deposits held in domestic offices | $81,464,000 | 4,707 |
% insured | 86.72% | 2,690 |
Federal funds purchased & repurchase agreements | $585,000 | 1,901 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,095,000 | 1,560 |
Subordinated debt | $0 | 126 |
All other liabilities | $782,000 | 3,382 |
Total equity capital | $12,797,000 | 4,301 |
Total bank equity capital | $12,797,000 | 4,299 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $10,797,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $998,000 | 2,587 |
Earning assets | $101,174,000 | 4,416 |
Long-term assets (5+ years) | $34,288,000 | 3,992 |
Average Assets, year-to-date | $105,229,000 | 4,470 |
Average Assets, quarterly | $107,557,000 | 4,457 |
Volatile liabilities | $11,223,000 | 2,916 |
Insider loans | $1,090,000 | 3,327 |
FHLB advances | $13,095,000 | 1,498 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,790,000 | 3,217 |
Tier 1 (core) risk-based capital | $11,601,000 | 4,437 |
Tier 2 risk-based capital | $700,000 | 4,491 |
Total risk weighted assets | $86,210,000 | 3,927 |
Total unused commitments | $14,790,000 | 3,217 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $106,391,000 | 4,511 |
Cash and due from depository institutions | $2,114,000 | 5,651 |
Interest-bearing balances | $1,261,000 | 5,319 |
Securities | $31,625,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $67,366,000 | 4,290 |
Loan loss allowance | $784,000 | 4,652 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $436,000 | 5,551 |
Other real estate owned | $43,000 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,807,000 | 3,018 |
Life insurance assets | $2,875,000 | 2,286 |
Total liabilities and capital | $106,391,000 | 4,511 |
Total liabilities | $94,039,000 | 4,517 |
Total deposits | $80,656,000 | 4,760 |
Interest-bearing deposits | $73,152,000 | 4,465 |
Deposits held in domestic offices | $80,656,000 | 4,760 |
% insured | 85.38% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,540,000 | 1,561 |
Subordinated debt | $0 | 131 |
All other liabilities | $843,000 | 3,409 |
Total equity capital | $12,352,000 | 4,392 |
Total bank equity capital | $12,352,000 | 4,390 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $10,352,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,117,000 | 2,473 |
Earning assets | $100,252,000 | 4,462 |
Long-term assets (5+ years) | $34,019,000 | 4,085 |
Average Assets, year-to-date | $104,355,500 | 4,535 |
Average Assets, quarterly | $105,705,000 | 4,520 |
Volatile liabilities | $9,384,000 | 3,236 |
Insider loans | $1,128,000 | 3,307 |
FHLB advances | $12,540,000 | 1,496 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,966,000 | 3,476 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,580 |
Tier 2 risk-based capital | $784,000 | 4,320 |
Total risk weighted assets | $82,032,000 | 4,045 |
Total unused commitments | $12,966,000 | 3,476 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 14 | 5,605 |
Assets and Liabilities | ||
Total Assets: | $105,019,000 | 4,569 |
Cash and due from depository institutions | $3,112,000 | 5,605 |
Interest-bearing balances | $1,271,000 | 5,394 |
Securities | $32,458,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $64,346,000 | 4,399 |
Loan loss allowance | $760,000 | 4,753 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $444,000 | 5,583 |
Other real estate owned | $54,000 | 5,605 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,605,000 | 3,088 |
Life insurance assets | $2,872,000 | 2,276 |
Total liabilities and capital | $105,019,000 | 4,569 |
Total liabilities | $92,848,000 | 4,571 |
Total deposits | $81,308,000 | 4,784 |
Interest-bearing deposits | $72,628,000 | 4,520 |
Deposits held in domestic offices | $81,308,000 | 4,784 |
% insured | 84.28% | 3,657 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,777,000 | 1,692 |
Subordinated debt | $0 | 135 |
All other liabilities | $763,000 | 3,484 |
Total equity capital | $12,171,000 | 4,431 |
Total bank equity capital | $12,171,000 | 4,429 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $10,171,000 | 3,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 5,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $894,000 | 2,846 |
Earning assets | $98,075,000 | 4,543 |
Long-term assets (5+ years) | $35,703,000 | 4,030 |
Average Assets, year-to-date | $103,677,000 | 4,593 |
Average Assets, quarterly | $104,377,000 | 4,576 |
Volatile liabilities | $7,633,000 | 3,570 |
Insider loans | $1,120,000 | 3,335 |
FHLB advances | $10,777,000 | 1,622 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,972,000 | 4,055 |
Tier 1 (core) risk-based capital | $10,944,000 | 4,624 |
Tier 2 risk-based capital | $760,000 | 4,419 |
Total risk weighted assets | $77,909,000 | 4,164 |
Total unused commitments | $8,972,000 | 4,055 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 13 | 5,775 |
Assets and Liabilities | ||
Total Assets: | $103,735,000 | 4,655 |
Cash and due from depository institutions | $3,149,000 | 5,775 |
Interest-bearing balances | $1,851,000 | 5,345 |
Securities | $32,221,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $63,321,000 | 4,447 |
Loan loss allowance | $703,000 | 4,949 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,603 |
Other real estate owned | $54,000 | 5,775 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,530,000 | 3,122 |
Life insurance assets | $2,854,000 | 2,265 |
Total liabilities and capital | $103,735,000 | 4,655 |
Total liabilities | $92,067,000 | 4,639 |
Total deposits | $79,761,000 | 4,886 |
Interest-bearing deposits | $71,029,000 | 4,636 |
Deposits held in domestic offices | $79,761,000 | 4,886 |
% insured | 84.77% | 3,614 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,590,000 | 1,523 |
Subordinated debt | $0 | 134 |
All other liabilities | $716,000 | 3,521 |
Total equity capital | $11,668,000 | 4,507 |
Total bank equity capital | $11,668,000 | 4,505 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $9,668,000 | 3,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $890,000 | 2,807 |
Earning assets | $97,393,000 | 4,600 |
Long-term assets (5+ years) | $33,960,000 | 4,120 |
Average Assets, year-to-date | $103,006,000 | 4,651 |
Average Assets, quarterly | $103,006,000 | 4,651 |
Volatile liabilities | $8,420,000 | 3,351 |
Insider loans | $775,000 | 3,882 |
FHLB advances | $11,590,000 | 1,469 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,664,000 | 4,388 |
Tier 1 (core) risk-based capital | $10,823,000 | 4,667 |
Tier 2 risk-based capital | $703,000 | 4,609 |
Total risk weighted assets | $75,763,000 | 4,232 |
Total unused commitments | $7,664,000 | 4,388 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $102,277,000 | 4,707 |
Cash and due from depository institutions | $3,733,000 | 5,830 |
Interest-bearing balances | $951,000 | 5,694 |
Securities | $32,689,000 | 3,528 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $61,017,000 | 4,570 |
Loan loss allowance | $668,000 | 5,074 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,661 |
Other real estate owned | $60,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,318,000 | 3,279 |
Life insurance assets | $2,676,000 | 2,325 |
Total liabilities and capital | $102,277,000 | 4,707 |
Total liabilities | $90,887,000 | 4,713 |
Total deposits | $81,260,000 | 4,849 |
Interest-bearing deposits | $68,676,000 | 4,724 |
Deposits held in domestic offices | $81,260,000 | 4,849 |
% insured | 81.60% | 4,369 |
Federal funds purchased & repurchase agreements | $640,000 | 2,005 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,323,000 | 1,936 |
Subordinated debt | $0 | 136 |
All other liabilities | $664,000 | 3,635 |
Total equity capital | $11,390,000 | 4,538 |
Total bank equity capital | $11,390,000 | 4,536 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $9,390,000 | 3,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 5,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $941,000 | 2,768 |
Earning assets | $94,657,000 | 4,694 |
Long-term assets (5+ years) | $35,026,000 | 4,058 |
Average Assets, year-to-date | $96,631,000 | 4,824 |
Average Assets, quarterly | $99,659,000 | 4,768 |
Volatile liabilities | $6,929,000 | 3,759 |
Insider loans | $1,164,000 | 3,319 |
FHLB advances | $8,323,000 | 1,869 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,374,000 | 3,987 |
Tier 1 (core) risk-based capital | $10,803,000 | 4,676 |
Tier 2 risk-based capital | $668,000 | 4,749 |
Total risk weighted assets | $74,600,000 | 4,310 |
Total unused commitments | $9,374,000 | 3,987 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 14 | 5,779 |
Assets and Liabilities | ||
Total Assets: | $97,041,000 | 4,857 |
Cash and due from depository institutions | $1,947,000 | 5,779 |
Interest-bearing balances | $993,000 | 5,745 |
Securities | $31,484,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $58,602,000 | 4,675 |
Loan loss allowance | $679,000 | 5,128 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $460,000 | 5,708 |
Other real estate owned | $187,000 | 5,779 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,361,000 | 3,243 |
Life insurance assets | $2,660,000 | 2,291 |
Total liabilities and capital | $97,041,000 | 4,857 |
Total liabilities | $85,933,000 | 4,866 |
Total deposits | $76,563,000 | 5,018 |
Interest-bearing deposits | $68,991,000 | 4,762 |
Deposits held in domestic offices | $76,563,000 | 5,017 |
% insured | 83.81% | 4,097 |
Federal funds purchased & repurchase agreements | $55,000 | 2,276 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,556,000 | 1,903 |
Subordinated debt | $0 | 150 |
All other liabilities | $759,000 | 3,652 |
Total equity capital | $11,108,000 | 4,639 |
Total bank equity capital | $11,108,000 | 4,638 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $9,108,000 | 3,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,047,000 | 2,619 |
Earning assets | $91,079,000 | 4,796 |
Long-term assets (5+ years) | $35,473,000 | 4,037 |
Average Assets, year-to-date | $95,219,500 | 4,902 |
Average Assets, quarterly | $97,164,000 | 4,848 |
Volatile liabilities | $7,394,000 | 3,675 |
Insider loans | $1,206,000 | 3,270 |
FHLB advances | $8,556,000 | 1,830 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,623,000 | 3,823 |
Tier 1 (core) risk-based capital | $10,405,000 | 4,789 |
Tier 2 risk-based capital | $679,000 | 4,773 |
Total risk weighted assets | $72,088,000 | 4,420 |
Total unused commitments | $10,623,000 | 3,823 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 14 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $97,287,000 | 4,869 |
Cash and due from depository institutions | $3,195,000 | 5,808 |
Interest-bearing balances | $1,862,000 | 5,399 |
Securities | $31,860,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $57,473,000 | 4,725 |
Loan loss allowance | $679,000 | 5,155 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $473,000 | 5,728 |
Other real estate owned | $139,000 | 5,808 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,147,000 | 3,315 |
Life insurance assets | $2,644,000 | 2,268 |
Total liabilities and capital | $97,287,000 | 4,869 |
Total liabilities | $85,922,000 | 4,882 |
Total deposits | $78,130,000 | 4,990 |
Interest-bearing deposits | $69,149,000 | 4,789 |
Deposits held in domestic offices | $78,130,000 | 4,990 |
% insured | 85.99% | 3,651 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,086,000 | 2,023 |
Subordinated debt | $0 | 152 |
All other liabilities | $706,000 | 3,666 |
Total equity capital | $11,365,000 | 4,617 |
Total bank equity capital | $11,365,000 | 4,616 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $9,365,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $906,000 | 2,879 |
Earning assets | $91,195,000 | 4,810 |
Long-term assets (5+ years) | $34,929,000 | 4,015 |
Average Assets, year-to-date | $94,612,330 | 4,944 |
Average Assets, quarterly | $95,427,500 | 4,929 |
Volatile liabilities | $6,335,000 | 3,907 |
Insider loans | $1,010,000 | 3,589 |
FHLB advances | $7,086,000 | 1,944 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,258,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,834 |
Tier 2 risk-based capital | $679,000 | 4,785 |
Total risk weighted assets | $70,828,000 | 4,462 |
Total unused commitments | $10,258,000 | 3,871 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $93,568,000 | 5,021 |
Cash and due from depository institutions | $2,745,000 | 6,090 |
Interest-bearing balances | $1,849,000 | 5,629 |
Securities | $31,423,000 | 3,638 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $55,602,000 | 4,806 |
Loan loss allowance | $679,000 | 5,209 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $481,000 | 5,746 |
Other real estate owned | $139,000 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,178,000 | 3,823 |
Life insurance assets | $1,693,000 | 2,698 |
Total liabilities and capital | $93,568,000 | 5,021 |
Total liabilities | $81,785,000 | 5,051 |
Total deposits | $77,093,000 | 5,085 |
Interest-bearing deposits | $68,941,000 | 4,846 |
Deposits held in domestic offices | $77,093,000 | 5,085 |
% insured | 86.73% | 3,450 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,000,000 | 2,521 |
Subordinated debt | $0 | 155 |
All other liabilities | $692,000 | 3,809 |
Total equity capital | $11,783,000 | 4,623 |
Total bank equity capital | $11,783,000 | 4,622 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $9,783,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $814,000 | 3,125 |
Earning assets | $88,874,000 | 4,930 |
Long-term assets (5+ years) | $31,971,000 | 4,176 |
Average Assets, year-to-date | $93,275,000 | 5,024 |
Average Assets, quarterly | $93,275,000 | 5,024 |
Volatile liabilities | $3,428,000 | 4,821 |
Insider loans | $833,000 | 3,905 |
FHLB advances | $4,000,000 | 2,432 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,185,000 | 3,743 |
Tier 1 (core) risk-based capital | $9,968,000 | 4,881 |
Tier 2 risk-based capital | $679,000 | 4,808 |
Total risk weighted assets | $68,476,000 | 4,550 |
Total unused commitments | $11,185,000 | 3,744 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $92,982,000 | 5,058 |
Cash and due from depository institutions | $5,742,000 | 6,022 |
Interest-bearing balances | $2,757,000 | 5,120 |
Securities | $28,344,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $55,094,000 | 4,899 |
Loan loss allowance | $666,000 | 5,252 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $483,000 | 5,787 |
Other real estate owned | $139,000 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,180,000 | 3,855 |
Life insurance assets | $1,681,000 | 2,673 |
Total liabilities and capital | $92,982,000 | 5,058 |
Total liabilities | $81,463,000 | 5,065 |
Total deposits | $78,788,000 | 5,039 |
Interest-bearing deposits | $67,503,000 | 4,902 |
Deposits held in domestic offices | $78,788,000 | 5,038 |
% insured | 88.19% | 4,009 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,000,000 | 3,173 |
Subordinated debt | $0 | 159 |
All other liabilities | $675,000 | 3,910 |
Total equity capital | $11,519,000 | 4,699 |
Total bank equity capital | $11,519,000 | 4,697 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $9,519,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $851,000 | 3,057 |
Earning assets | $86,195,000 | 4,993 |
Long-term assets (5+ years) | $29,852,000 | 4,254 |
Average Assets, year-to-date | $87,362,800 | 5,154 |
Average Assets, quarterly | $90,894,500 | 5,095 |
Volatile liabilities | $2,675,000 | 5,272 |
Insider loans | $867,000 | 3,900 |
FHLB advances | $2,000,000 | 3,056 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,239,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,804,000 | 4,933 |
Tier 2 risk-based capital | $666,000 | 4,871 |
Total risk weighted assets | $66,232,000 | 4,671 |
Total unused commitments | $8,239,000 | 4,182 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $88,807,000 | 5,195 |
Cash and due from depository institutions | $2,750,000 | 6,225 |
Interest-bearing balances | $1,089,000 | 5,835 |
Securities | $28,494,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $53,952,000 | 4,978 |
Loan loss allowance | $704,000 | 5,257 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $482,000 | 5,867 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,129,000 | 3,941 |
Life insurance assets | $1,668,000 | 2,649 |
Total liabilities and capital | $88,807,000 | 5,195 |
Total liabilities | $77,708,000 | 5,199 |
Total deposits | $72,855,000 | 5,229 |
Interest-bearing deposits | $65,216,000 | 5,012 |
Deposits held in domestic offices | $72,855,000 | 5,229 |
% insured | 86.34% | 4,775 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,100,000 | 2,708 |
Subordinated debt | $0 | 163 |
All other liabilities | $753,000 | 3,916 |
Total equity capital | $11,099,000 | 4,843 |
Total bank equity capital | $11,099,000 | 4,841 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $9,099,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $957,000 | 3,005 |
Earning assets | $83,535,000 | 5,107 |
Long-term assets (5+ years) | $32,097,000 | 4,105 |
Average Assets, year-to-date | $85,958,000 | 5,239 |
Average Assets, quarterly | $87,193,500 | 5,224 |
Volatile liabilities | $4,374,000 | 4,681 |
Insider loans | $1,302,000 | 3,309 |
FHLB advances | $4,100,000 | 2,608 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,425,000 | 3,781 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,120 |
Tier 2 risk-based capital | $704,000 | 4,832 |
Total risk weighted assets | $65,691,000 | 4,723 |
Total unused commitments | $10,425,000 | 3,781 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $85,580,000 | 5,291 |
Cash and due from depository institutions | $5,323,000 | 6,157 |
Interest-bearing balances | $3,762,000 | 4,640 |
Securities | $26,529,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $50,205,000 | 5,157 |
Loan loss allowance | $651,000 | 5,420 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $477,000 | 5,909 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,046,000 | 3,991 |
Life insurance assets | $1,654,000 | 2,625 |
Total liabilities and capital | $85,580,000 | 5,291 |
Total liabilities | $74,821,000 | 5,306 |
Total deposits | $72,116,000 | 5,272 |
Interest-bearing deposits | $65,401,000 | 5,039 |
Deposits held in domestic offices | $72,116,000 | 5,271 |
% insured | 87.86% | 4,430 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $705,000 | 3,884 |
Total equity capital | $10,759,000 | 4,894 |
Total bank equity capital | $10,759,000 | 4,892 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $8,759,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $872,000 | 3,087 |
Earning assets | $80,496,000 | 5,213 |
Long-term assets (5+ years) | $31,528,000 | 4,131 |
Average Assets, year-to-date | $85,008,330 | 5,304 |
Average Assets, quarterly | $85,109,500 | 5,315 |
Volatile liabilities | $2,650,000 | 5,410 |
Insider loans | $1,114,000 | 3,586 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,686,000 | 3,704 |
Tier 1 (core) risk-based capital | $9,001,000 | 5,170 |
Tier 2 risk-based capital | $651,000 | 5,010 |
Total risk weighted assets | $62,297,000 | 4,887 |
Total unused commitments | $10,686,000 | 3,705 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $84,639,000 | 5,364 |
Cash and due from depository institutions | $5,119,000 | 6,198 |
Interest-bearing balances | $3,983,000 | 4,779 |
Securities | $24,683,000 | 4,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,482,000 | 5,117 |
Loan loss allowance | $599,000 | 5,583 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $434,000 | 6,046 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,921,000 | 4,055 |
Life insurance assets | $1,640,000 | 2,607 |
Total liabilities and capital | $84,639,000 | 5,364 |
Total liabilities | $74,217,000 | 5,381 |
Total deposits | $69,224,000 | 5,434 |
Interest-bearing deposits | $62,662,000 | 5,200 |
Deposits held in domestic offices | $69,224,000 | 5,433 |
% insured | 89.24% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,300,000 | 2,781 |
Subordinated debt | $0 | 185 |
All other liabilities | $693,000 | 3,885 |
Total equity capital | $10,422,000 | 4,956 |
Total bank equity capital | $10,422,000 | 4,954 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $8,422,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $797,000 | 3,327 |
Earning assets | $80,148,000 | 5,256 |
Long-term assets (5+ years) | $29,641,000 | 4,258 |
Average Assets, year-to-date | $84,722,500 | 5,349 |
Average Assets, quarterly | $84,722,500 | 5,349 |
Volatile liabilities | $4,948,000 | 4,528 |
Insider loans | $892,000 | 3,965 |
FHLB advances | $4,300,000 | 2,689 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,846,000 | 3,959 |
Tier 1 (core) risk-based capital | $8,862,000 | 5,193 |
Tier 2 risk-based capital | $599,000 | 5,186 |
Total risk weighted assets | $61,864,000 | 4,928 |
Total unused commitments | $9,846,000 | 3,959 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $84,806,000 | 5,360 |
Cash and due from depository institutions | $6,774,000 | 6,226 |
Interest-bearing balances | $4,120,000 | 4,391 |
Securities | $24,643,000 | 4,125 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $49,996,000 | 5,225 |
Loan loss allowance | $557,000 | 5,717 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $444,000 | 6,059 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,949,000 | 4,136 |
Life insurance assets | $1,627,000 | 2,586 |
Total liabilities and capital | $84,806,000 | 5,360 |
Total liabilities | $74,709,000 | 5,366 |
Total deposits | $68,936,000 | 5,428 |
Interest-bearing deposits | $60,472,000 | 5,266 |
Deposits held in domestic offices | $68,936,000 | 5,427 |
% insured | 90.07% | 3,792 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,100,000 | 2,674 |
Subordinated debt | $0 | 193 |
All other liabilities | $673,000 | 3,974 |
Total equity capital | $10,097,000 | 5,045 |
Total bank equity capital | $10,097,000 | 5,043 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $8,097,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $835,000 | 3,338 |
Earning assets | $78,759,000 | 5,302 |
Long-term assets (5+ years) | $28,019,000 | 3,818 |
Average Assets, year-to-date | $79,908,200 | 5,458 |
Average Assets, quarterly | $83,196,500 | 5,389 |
Volatile liabilities | $5,146,000 | 4,606 |
Insider loans | $1,208,000 | 3,525 |
FHLB advances | $5,100,000 | 2,560 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,458,000 | 3,934 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,228 |
Tier 2 risk-based capital | $557,000 | 5,342 |
Total risk weighted assets | $60,764,000 | 5,003 |
Total unused commitments | $9,458,000 | 3,934 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $81,587,000 | 5,464 |
Cash and due from depository institutions | $2,361,000 | 6,284 |
Interest-bearing balances | $1,362,000 | 5,505 |
Securities | $25,749,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $49,964,000 | 5,272 |
Loan loss allowance | $523,000 | 5,848 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $444,000 | 6,107 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,069,000 | 4,080 |
Life insurance assets | $1,615,000 | 2,569 |
Total liabilities and capital | $81,587,000 | 5,464 |
Total liabilities | $71,772,000 | 5,478 |
Total deposits | $66,438,000 | 5,522 |
Interest-bearing deposits | $60,840,000 | 5,284 |
Deposits held in domestic offices | $66,438,000 | 5,521 |
% insured | 89.84% | 4,017 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 2,951 |
Subordinated debt | $0 | 206 |
All other liabilities | $734,000 | 4,011 |
Total equity capital | $9,815,000 | 5,182 |
Total bank equity capital | $9,815,000 | 5,180 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $7,815,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $959,000 | 3,087 |
Earning assets | $77,075,000 | 5,377 |
Long-term assets (5+ years) | $31,559,000 | 3,528 |
Average Assets, year-to-date | $78,683,750 | 5,534 |
Average Assets, quarterly | $80,512,000 | 5,490 |
Volatile liabilities | $4,641,000 | 4,819 |
Insider loans | $1,512,000 | 3,189 |
FHLB advances | $4,600,000 | 2,832 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,300,000 | 3,972 |
Tier 1 (core) risk-based capital | $8,336,000 | 5,405 |
Tier 2 risk-based capital | $523,000 | 5,502 |
Total risk weighted assets | $60,681,000 | 5,024 |
Total unused commitments | $9,300,000 | 3,976 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $79,437,000 | 5,569 |
Cash and due from depository institutions | $3,559,000 | 6,364 |
Interest-bearing balances | $2,544,000 | 4,847 |
Securities | $24,954,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,498,000 | 5,419 |
Loan loss allowance | $460,000 | 6,075 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $442,000 | 6,182 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,984,000 | 4,175 |
Life insurance assets | $1,609,000 | 2,545 |
Total liabilities and capital | $79,437,000 | 5,569 |
Total liabilities | $70,422,000 | 5,548 |
Total deposits | $65,024,000 | 5,625 |
Interest-bearing deposits | $59,087,000 | 5,395 |
Deposits held in domestic offices | $65,024,000 | 5,624 |
% insured | 91.32% | 3,553 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,600,000 | 3,002 |
Subordinated debt | $0 | 212 |
All other liabilities | $798,000 | 3,649 |
Total equity capital | $9,015,000 | 5,371 |
Total bank equity capital | $9,015,000 | 5,370 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $7,015,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $862,000 | 3,308 |
Earning assets | $74,996,000 | 5,470 |
Long-term assets (5+ years) | $28,982,000 | 3,669 |
Average Assets, year-to-date | $77,716,000 | 5,602 |
Average Assets, quarterly | $78,069,000 | 5,604 |
Volatile liabilities | $4,812,000 | 4,774 |
Insider loans | $1,174,000 | 3,673 |
FHLB advances | $4,600,000 | 2,888 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,446,000 | 4,213 |
Tier 1 (core) risk-based capital | $7,948,000 | 5,549 |
Tier 2 risk-based capital | $460,000 | 5,758 |
Total risk weighted assets | $57,640,000 | 5,197 |
Total unused commitments | $8,446,000 | 4,214 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,687 |
Cash and due from depository institutions | $4,329,000 | 6,275 |
Interest-bearing balances | $3,442,000 | 4,598 |
Securities | $23,890,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,249,000 | 5,550 |
Loan loss allowance | $500,000 | 6,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $452,000 | 6,213 |
Other real estate owned | $0 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,781,000 | 4,406 |
Life insurance assets | $1,599,000 | 2,545 |
Total liabilities and capital | $76,701,000 | 5,687 |
Total liabilities | $68,388,000 | 5,680 |
Total deposits | $62,990,000 | 5,741 |
Interest-bearing deposits | $56,835,000 | 5,556 |
Deposits held in domestic offices | $62,990,000 | 5,739 |
% insured | 94.79% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,047 |
Subordinated debt | $0 | 214 |
All other liabilities | $798,000 | 3,580 |
Total equity capital | $8,313,000 | 5,546 |
Total bank equity capital | $8,313,000 | 5,545 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $6,313,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 6,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $696,000 | 3,953 |
Earning assets | $72,581,000 | 5,590 |
Long-term assets (5+ years) | $26,981,000 | 3,772 |
Average Assets, year-to-date | $76,855,500 | 5,675 |
Average Assets, quarterly | $76,855,500 | 5,675 |
Volatile liabilities | $4,310,000 | 5,008 |
Insider loans | $984,000 | 4,005 |
FHLB advances | $4,600,000 | 2,925 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,397,000 | 4,526 |
Tier 1 (core) risk-based capital | $7,712,000 | 5,639 |
Tier 2 risk-based capital | $500,000 | 5,668 |
Total risk weighted assets | $55,092,000 | 5,333 |
Total unused commitments | $7,397,000 | 4,529 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $77,010,000 | 5,726 |
Cash and due from depository institutions | $2,997,000 | 6,483 |
Interest-bearing balances | $1,422,000 | 5,287 |
Securities | $23,405,000 | 4,051 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,255,000 | 5,559 |
Loan loss allowance | $498,000 | 6,052 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $456,000 | 6,272 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,897,000 | 4,418 |
Life insurance assets | $1,591,000 | 2,536 |
Total liabilities and capital | $77,010,000 | 5,726 |
Total liabilities | $68,917,000 | 5,695 |
Total deposits | $63,549,000 | 5,735 |
Interest-bearing deposits | $56,901,000 | 5,565 |
Deposits held in domestic offices | $63,549,000 | 5,734 |
% insured | 96.78% | 1,199 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,261 |
Subordinated debt | $0 | 220 |
All other liabilities | $768,000 | 3,714 |
Total equity capital | $8,093,000 | 5,636 |
Total bank equity capital | $8,093,000 | 5,635 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $6,093,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $784,000 | 3,721 |
Earning assets | $72,082,000 | 5,646 |
Long-term assets (5+ years) | $25,777,000 | 3,776 |
Average Assets, year-to-date | $74,111,400 | 5,760 |
Average Assets, quarterly | $76,512,500 | 5,732 |
Volatile liabilities | $17,232,000 | 5,051 |
Insider loans | $834,000 | 4,331 |
FHLB advances | $4,600,000 | 3,127 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,424,000 | 4,471 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,724 |
Tier 2 risk-based capital | $498,000 | 5,747 |
Total risk weighted assets | $57,002,000 | 5,337 |
Total unused commitments | $7,424,000 | 4,471 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $76,015,000 | 5,811 |
Cash and due from depository institutions | $1,763,000 | 6,560 |
Interest-bearing balances | $704,000 | 5,736 |
Securities | $22,842,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 2,292 |
Net loans & leases | $45,323,000 | 5,750 |
Loan loss allowance | $497,000 | 6,122 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $458,000 | 6,356 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,019,000 | 4,407 |
Life insurance assets | $1,579,000 | 2,535 |
Total liabilities and capital | $76,015,000 | 5,811 |
Total liabilities | $67,634,000 | 5,779 |
Total deposits | $62,156,000 | 5,843 |
Interest-bearing deposits | $56,366,000 | 5,658 |
Deposits held in domestic offices | $62,156,000 | 5,842 |
% insured | 92.70% | 2,483 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,395 |
Subordinated debt | $0 | 233 |
All other liabilities | $878,000 | 3,794 |
Total equity capital | $8,381,000 | 5,703 |
Total bank equity capital | $8,381,000 | 5,702 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $6,381,000 | 3,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 6,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $885,000 | 3,587 |
Earning assets | $71,479,000 | 5,725 |
Long-term assets (5+ years) | $25,726,000 | 3,731 |
Average Assets, year-to-date | $73,386,750 | 5,843 |
Average Assets, quarterly | $74,066,500 | 5,855 |
Volatile liabilities | $17,964,000 | 5,057 |
Insider loans | $1,113,000 | 3,927 |
FHLB advances | $4,600,000 | 3,255 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,330,000 | 4,352 |
Tier 1 (core) risk-based capital | $7,225,000 | 5,929 |
Tier 2 risk-based capital | $497,000 | 5,823 |
Total risk weighted assets | $55,470,000 | 5,489 |
Total unused commitments | $8,330,000 | 4,356 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $72,118,000 | 5,945 |
Cash and due from depository institutions | $3,287,000 | 6,609 |
Interest-bearing balances | $765,000 | 5,612 |
Securities | $21,523,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $43,863,000 | 5,869 |
Loan loss allowance | $547,000 | 5,996 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $473,000 | 6,372 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,972,000 | 4,447 |
Life insurance assets | $1,567,000 | 2,547 |
Total liabilities and capital | $72,118,000 | 5,945 |
Total liabilities | $64,555,000 | 5,902 |
Total deposits | $59,108,000 | 5,961 |
Interest-bearing deposits | $53,620,000 | 5,802 |
Deposits held in domestic offices | $59,108,000 | 5,960 |
% insured | 94.23% | 1,935 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,600,000 | 3,532 |
Subordinated debt | $0 | 241 |
All other liabilities | $847,000 | 3,773 |
Total equity capital | $7,563,000 | 5,973 |
Total bank equity capital | $7,563,000 | 5,972 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $5,563,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 6,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $800,000 | 3,828 |
Earning assets | $66,151,000 | 5,923 |
Long-term assets (5+ years) | $24,476,000 | 3,789 |
Average Assets, year-to-date | $72,510,670 | 5,906 |
Average Assets, quarterly | $72,156,000 | 5,923 |
Volatile liabilities | $13,958,000 | 5,603 |
Insider loans | $1,092,000 | 3,997 |
FHLB advances | $4,600,000 | 3,410 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,942,000 | 4,260 |
Tier 1 (core) risk-based capital | $6,874,000 | 6,063 |
Tier 2 risk-based capital | $547,000 | 5,672 |
Total risk weighted assets | $53,955,000 | 5,585 |
Total unused commitments | $8,942,000 | 4,262 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $72,194,000 | 6,001 |
Cash and due from depository institutions | $3,778,000 | 6,672 |
Interest-bearing balances | $827,000 | 5,518 |
Securities | $20,886,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $44,151,000 | 5,892 |
Loan loss allowance | $462,000 | 6,315 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $488,000 | 6,445 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,891,000 | 4,602 |
Life insurance assets | $1,555,000 | 2,562 |
Total liabilities and capital | $72,194,000 | 6,001 |
Total liabilities | $65,204,000 | 5,946 |
Total deposits | $59,751,000 | 5,996 |
Interest-bearing deposits | $54,082,000 | 5,842 |
Deposits held in domestic offices | $59,751,000 | 5,994 |
% insured | 92.93% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,600,000 | 3,649 |
Subordinated debt | $0 | 248 |
All other liabilities | $853,000 | 3,732 |
Total equity capital | $6,990,000 | 6,203 |
Total bank equity capital | $6,990,000 | 6,203 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $4,990,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $717,000 | 4,243 |
Earning assets | $65,864,000 | 5,986 |
Long-term assets (5+ years) | $22,498,000 | 3,949 |
Average Assets, year-to-date | $72,707,000 | 5,976 |
Average Assets, quarterly | $72,707,000 | 5,976 |
Volatile liabilities | $14,137,000 | 5,640 |
Insider loans | $1,077,000 | 4,088 |
FHLB advances | $4,600,000 | 3,510 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,238,000 | 4,535 |
Tier 1 (core) risk-based capital | $6,596,000 | 6,221 |
Tier 2 risk-based capital | $462,000 | 6,016 |
Total risk weighted assets | $54,053,000 | 5,648 |
Total unused commitments | $8,238,000 | 4,539 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $73,220,000 | 5,995 |
Cash and due from depository institutions | $3,160,000 | 6,734 |
Interest-bearing balances | $782,000 | 5,328 |
Securities | $22,708,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $370,000 | 4,123 |
Net loans & leases | $43,547,000 | 5,978 |
Loan loss allowance | $511,000 | 6,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $503,000 | 6,468 |
Other real estate owned | $61,000 | 6,734 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,871,000 | 4,699 |
Life insurance assets | $1,543,000 | 2,562 |
Total liabilities and capital | $73,220,000 | 5,995 |
Total liabilities | $66,188,000 | 5,931 |
Total deposits | $61,192,000 | 5,955 |
Interest-bearing deposits | $54,547,000 | 5,808 |
Deposits held in domestic offices | $61,192,000 | 5,955 |
% insured | 92.78% | 2,643 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,100,000 | 3,879 |
Subordinated debt | $0 | 258 |
All other liabilities | $896,000 | 3,645 |
Total equity capital | $7,032,000 | 6,207 |
Total bank equity capital | $7,032,000 | 6,207 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $5,032,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $682,000 | 4,522 |
Earning assets | $67,407,000 | 5,958 |
Long-term assets (5+ years) | $24,325,000 | 3,777 |
Average Assets, year-to-date | $73,085,200 | 5,911 |
Average Assets, quarterly | $73,064,000 | 5,981 |
Volatile liabilities | $14,811,000 | 5,556 |
Insider loans | $893,000 | 4,466 |
FHLB advances | $4,100,000 | 3,745 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,278,000 | 4,304 |
Tier 1 (core) risk-based capital | $6,744,000 | 6,179 |
Tier 2 risk-based capital | $511,000 | 5,868 |
Total risk weighted assets | $53,362,000 | 5,720 |
Total unused commitments | $9,278,000 | 4,306 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $72,908,000 | 6,023 |
Cash and due from depository institutions | $1,849,000 | 6,810 |
Interest-bearing balances | $932,000 | 5,068 |
Securities | $21,894,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $4,389,000 | 1,920 |
Net loans & leases | $41,509,000 | 6,123 |
Loan loss allowance | $725,000 | 5,460 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $523,000 | 6,487 |
Other real estate owned | $61,000 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,683,000 | 4,485 |
Life insurance assets | $1,531,000 | 2,569 |
Total liabilities and capital | $72,908,000 | 6,023 |
Total liabilities | $65,288,000 | 5,988 |
Total deposits | $59,681,000 | 6,012 |
Interest-bearing deposits | $54,740,000 | 5,805 |
Deposits held in domestic offices | $59,681,000 | 6,012 |
% insured | 94.16% | 2,225 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,600,000 | 3,917 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,007,000 | 3,764 |
Total equity capital | $7,620,000 | 6,117 |
Total bank equity capital | $7,620,000 | 6,116 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $5,620,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 5,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $826,000 | 4,139 |
Earning assets | $68,724,000 | 5,953 |
Long-term assets (5+ years) | $23,672,000 | 3,822 |
Average Assets, year-to-date | $73,051,500 | 5,952 |
Average Assets, quarterly | $73,140,500 | 5,992 |
Volatile liabilities | $14,489,000 | 5,652 |
Insider loans | $1,071,000 | 4,143 |
FHLB advances | $4,600,000 | 3,777 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,307,000 | 4,395 |
Tier 1 (core) risk-based capital | $6,929,000 | 6,202 |
Tier 2 risk-based capital | $662,000 | 5,298 |
Total risk weighted assets | $52,901,000 | 5,778 |
Total unused commitments | $9,307,000 | 4,398 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $73,373,000 | 6,030 |
Cash and due from depository institutions | $1,881,000 | 6,878 |
Interest-bearing balances | $1,051,000 | 4,692 |
Securities | $19,908,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $5,203,000 | 1,864 |
Net loans & leases | $43,222,000 | 6,060 |
Loan loss allowance | $723,000 | 5,418 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $535,000 | 6,544 |
Other real estate owned | $61,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,563,000 | 4,557 |
Life insurance assets | $1,520,000 | 2,590 |
Total liabilities and capital | $73,373,000 | 6,030 |
Total liabilities | $66,465,000 | 5,962 |
Total deposits | $60,524,000 | 6,006 |
Interest-bearing deposits | $54,194,000 | 5,859 |
Deposits held in domestic offices | $60,524,000 | 6,005 |
% insured | 87.41% | 1,503 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,900,000 | 3,969 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,041,000 | 3,704 |
Total equity capital | $6,908,000 | 6,371 |
Total bank equity capital | $6,908,000 | 6,371 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $4,908,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $690,000 | 4,597 |
Earning assets | $69,384,000 | 5,946 |
Long-term assets (5+ years) | $21,934,000 | 3,952 |
Average Assets, year-to-date | $73,099,330 | 6,003 |
Average Assets, quarterly | $73,052,500 | 6,023 |
Volatile liabilities | $15,094,000 | 5,563 |
Insider loans | $871,000 | 4,579 |
FHLB advances | $4,900,000 | 3,823 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,629,000 | 4,689 |
Tier 1 (core) risk-based capital | $6,641,000 | 6,346 |
Tier 2 risk-based capital | $678,000 | 5,237 |
Total risk weighted assets | $54,183,000 | 5,759 |
Total unused commitments | $8,629,000 | 4,692 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $72,732,000 | 6,076 |
Cash and due from depository institutions | $5,800,000 | 6,921 |
Interest-bearing balances | $884,000 | 4,536 |
Securities | $19,989,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $610,000 | 4,791 |
Net loans & leases | $43,229,000 | 6,064 |
Loan loss allowance | $823,000 | 5,055 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $553,000 | 6,562 |
Other real estate owned | $61,000 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,490,000 | 4,638 |
Life insurance assets | $1,508,000 | 2,607 |
Total liabilities and capital | $72,732,000 | 6,076 |
Total liabilities | $65,642,000 | 6,005 |
Total deposits | $59,756,000 | 6,033 |
Interest-bearing deposits | $54,366,000 | 5,851 |
Deposits held in domestic offices | $59,756,000 | 6,033 |
% insured | 90.12% | 957 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,900,000 | 4,034 |
Subordinated debt | $0 | 271 |
All other liabilities | $986,000 | 3,752 |
Total equity capital | $7,090,000 | 6,380 |
Total bank equity capital | $7,090,000 | 6,379 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $5,090,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,147,000 | 4,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $651,000 | 4,767 |
Earning assets | $64,712,000 | 6,108 |
Long-term assets (5+ years) | $22,326,000 | 3,887 |
Average Assets, year-to-date | $72,962,500 | 6,031 |
Average Assets, quarterly | $72,962,500 | 6,031 |
Volatile liabilities | $16,104,000 | 5,448 |
Insider loans | $872,000 | 4,577 |
FHLB advances | $4,900,000 | 3,893 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,122,000 | 4,906 |
Tier 1 (core) risk-based capital | $6,446,000 | 6,484 |
Tier 2 risk-based capital | $672,000 | 5,249 |
Total risk weighted assets | $53,576,000 | 5,801 |
Total unused commitments | $8,122,000 | 4,908 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $73,193,000 | 6,040 |
Cash and due from depository institutions | $2,320,000 | 6,975 |
Interest-bearing balances | $353,000 | 4,648 |
Securities | $19,236,000 | 4,538 |
Federal funds sold & reverse repurchase agreements | $4,617,000 | 1,999 |
Net loans & leases | $43,896,000 | 6,072 |
Loan loss allowance | $629,000 | 5,646 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $571,000 | 6,573 |
Other real estate owned | $61,000 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,492,000 | 4,720 |
Life insurance assets | $1,497,000 | 2,633 |
Total liabilities and capital | $73,193,000 | 6,040 |
Total liabilities | $66,667,000 | 5,954 |
Total deposits | $60,669,000 | 5,969 |
Interest-bearing deposits | $53,632,000 | 5,843 |
Deposits held in domestic offices | $60,669,000 | 5,969 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,900,000 | 4,239 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,098,000 | 3,527 |
Total equity capital | $6,526,000 | 6,611 |
Total bank equity capital | $6,526,000 | 6,611 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $4,526,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 4,894 |
Earning assets | $68,102,000 | 5,990 |
Long-term assets (5+ years) | $22,022,000 | 3,854 |
Average Assets, year-to-date | $71,033,000 | 5,999 |
Average Assets, quarterly | $72,819,500 | 6,026 |
Volatile liabilities | $15,322,000 | 5,543 |
Insider loans | $846,000 | 4,682 |
FHLB advances | $4,900,000 | 4,117 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,832,000 | 4,513 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,528 |
Tier 2 risk-based capital | $629,000 | 5,408 |
Total risk weighted assets | $55,039,000 | 5,760 |
Total unused commitments | $9,832,000 | 4,516 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $72,446,000 | 6,058 |
Cash and due from depository institutions | $1,327,000 | 7,027 |
Interest-bearing balances | $494,000 | 3,701 |
Securities | $16,359,000 | 4,878 |
Federal funds sold & reverse repurchase agreements | $5,278,000 | 2,166 |
Net loans & leases | $46,091,000 | 5,990 |
Loan loss allowance | $1,263,000 | 3,821 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 6,563 |
Other real estate owned | $61,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,738,000 | 4,517 |
Life insurance assets | $1,485,000 | 2,642 |
Total liabilities and capital | $72,446,000 | 6,058 |
Total liabilities | $65,454,000 | 5,970 |
Total deposits | $59,394,000 | 5,996 |
Interest-bearing deposits | $53,781,000 | 5,810 |
Deposits held in domestic offices | $59,394,000 | 5,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,900,000 | 4,254 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,160,000 | 3,503 |
Total equity capital | $6,992,000 | 6,502 |
Total bank equity capital | $6,992,000 | 6,502 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $4,992,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 3,380 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $928,000 | 4,100 |
Earning assets | $68,222,000 | 5,987 |
Long-term assets (5+ years) | $17,773,000 | 4,212 |
Average Assets, year-to-date | $70,493,000 | 6,029 |
Average Assets, quarterly | $71,423,500 | 6,060 |
Volatile liabilities | $15,678,000 | 5,396 |
Insider loans | $1,148,000 | 4,177 |
FHLB advances | $4,900,000 | 4,122 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,602,000 | 4,989 |
Tier 1 (core) risk-based capital | $7,153,000 | 6,358 |
Tier 2 risk-based capital | $715,000 | 5,041 |
Total risk weighted assets | $56,616,000 | 5,708 |
Total unused commitments | $8,602,000 | 4,991 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $70,401,000 | 6,124 |
Cash and due from depository institutions | $1,270,000 | 7,092 |
Interest-bearing balances | $332,000 | 3,922 |
Securities | $15,989,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $76,000 | 5,751 |
Net loans & leases | $49,839,000 | 5,803 |
Loan loss allowance | $329,000 | 6,891 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $607,000 | 6,595 |
Other real estate owned | $0 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,620,000 | 4,600 |
Life insurance assets | $1,473,000 | 2,662 |
Total liabilities and capital | $70,401,000 | 6,124 |
Total liabilities | $62,259,000 | 6,084 |
Total deposits | $55,995,000 | 6,156 |
Interest-bearing deposits | $50,792,000 | 5,962 |
Deposits held in domestic offices | $55,995,000 | 6,155 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $280,000 | 3,362 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,900,000 | 4,110 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,084,000 | 3,640 |
Total equity capital | $8,142,000 | 6,109 |
Total bank equity capital | $8,142,000 | 6,109 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $6,142,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $66,236,000 | 6,052 |
Long-term assets (5+ years) | $17,555,000 | 4,237 |
Average Assets, year-to-date | $69,842,000 | 6,084 |
Average Assets, quarterly | $69,930,000 | 6,120 |
Volatile liabilities | $15,515,000 | 5,412 |
Insider loans | $1,246,000 | 4,023 |
FHLB advances | $4,900,000 | 3,986 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,579,000 | 5,849 |
Tier 1 (core) risk-based capital | $8,147,000 | 6,025 |
Tier 2 risk-based capital | $329,000 | 6,710 |
Total risk weighted assets | $56,997,000 | 5,679 |
Total unused commitments | $5,579,000 | 5,851 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $69,459,000 | 6,153 |
Cash and due from depository institutions | $1,462,000 | 7,115 |
Interest-bearing balances | $469,000 | 3,726 |
Securities | $16,454,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $48,454,000 | 5,804 |
Loan loss allowance | $318,000 | 6,937 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $628,000 | 6,576 |
Other real estate owned | $0 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,461,000 | 4,636 |
Life insurance assets | $1,462,000 | 2,662 |
Total liabilities and capital | $69,459,000 | 6,153 |
Total liabilities | $60,905,000 | 6,116 |
Total deposits | $55,778,000 | 6,178 |
Interest-bearing deposits | $50,367,000 | 6,015 |
Deposits held in domestic offices | $55,778,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,120 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,900,000 | 4,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,195,000 | 3,618 |
Total equity capital | $8,554,000 | 6,032 |
Total bank equity capital | $8,554,000 | 6,032 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $6,554,000 | 4,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $718,000 | 4,791 |
Earning assets | $65,377,000 | 6,090 |
Long-term assets (5+ years) | $17,089,000 | 4,188 |
Average Assets, year-to-date | $69,562,500 | 6,093 |
Average Assets, quarterly | $69,562,500 | 6,093 |
Volatile liabilities | $14,997,000 | 5,459 |
Insider loans | $1,244,000 | 3,974 |
FHLB advances | $3,900,000 | 3,985 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,105,000 | 5,480 |
Tier 1 (core) risk-based capital | $8,062,000 | 6,062 |
Tier 2 risk-based capital | $318,000 | 6,763 |
Total risk weighted assets | $56,313,000 | 5,661 |
Total unused commitments | $7,105,000 | 5,484 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $69,666,000 | 6,101 |
Cash and due from depository institutions | $3,039,000 | 7,135 |
Interest-bearing balances | $313,000 | 3,563 |
Securities | $16,455,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,789 |
Net loans & leases | $46,765,000 | 5,883 |
Loan loss allowance | $315,000 | 6,953 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $644,000 | 6,573 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,563,000 | 4,616 |
Life insurance assets | $1,451,000 | 2,651 |
Total liabilities and capital | $69,666,000 | 6,101 |
Total liabilities | $61,298,000 | 6,069 |
Total deposits | $56,500,000 | 6,090 |
Interest-bearing deposits | $49,499,000 | 5,981 |
Deposits held in domestic offices | $56,500,000 | 6,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $39,000 | 3,407 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,914 |
Subordinated debt | $0 | 248 |
All other liabilities | $859,000 | 4,353 |
Total equity capital | $8,368,000 | 6,059 |
Total bank equity capital | $8,368,000 | 6,059 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $6,368,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $831,000 | 4,586 |
Earning assets | $63,733,000 | 6,105 |
Long-term assets (5+ years) | $16,007,000 | 4,087 |
Average Assets, year-to-date | $66,103,000 | 6,097 |
Average Assets, quarterly | $69,000,000 | 6,089 |
Volatile liabilities | $14,896,000 | 5,454 |
Insider loans | $1,189,000 | 4,052 |
FHLB advances | $3,900,000 | 3,780 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,400,000 | 5,101 |
Tier 1 (core) risk-based capital | $8,134,000 | 6,016 |
Tier 2 risk-based capital | $315,000 | 6,789 |
Total risk weighted assets | $55,805,000 | 5,654 |
Total unused commitments | $8,400,000 | 5,102 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 13 | 7,167 |
Assets and Liabilities | ||
Total Assets: | $68,334,000 | 6,140 |
Cash and due from depository institutions | $1,237,000 | 7,167 |
Interest-bearing balances | $511,000 | 2,979 |
Securities | $16,465,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $47,181,000 | 5,860 |
Loan loss allowance | $319,000 | 6,969 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 6,532 |
Other real estate owned | $55,000 | 7,167 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,727,000 | 4,538 |
Life insurance assets | $1,439,000 | 2,609 |
Total liabilities and capital | $68,334,000 | 6,140 |
Total liabilities | $59,965,000 | 6,108 |
Total deposits | $53,940,000 | 6,204 |
Interest-bearing deposits | $48,317,000 | 6,048 |
Deposits held in domestic offices | $53,940,000 | 6,203 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,143,000 | 2,659 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,900,000 | 3,818 |
Subordinated debt | $0 | 244 |
All other liabilities | $982,000 | 4,127 |
Total equity capital | $8,369,000 | 6,031 |
Total bank equity capital | $8,369,000 | 6,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $6,369,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $998,000 | 4,238 |
Earning assets | $64,157,000 | 6,079 |
Long-term assets (5+ years) | $14,937,000 | 4,117 |
Average Assets, year-to-date | $65,212,250 | 6,156 |
Average Assets, quarterly | $66,642,000 | 6,162 |
Volatile liabilities | $15,052,000 | 5,397 |
Insider loans | $1,778,000 | 3,240 |
FHLB advances | $3,900,000 | 3,664 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,834,000 | 5,507 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,972 |
Tier 2 risk-based capital | $319,000 | 6,803 |
Total risk weighted assets | $55,345,000 | 5,663 |
Total unused commitments | $6,834,000 | 5,508 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $64,950,000 | 6,256 |
Cash and due from depository institutions | $1,704,000 | 7,199 |
Interest-bearing balances | $703,000 | 2,778 |
Securities | $15,295,000 | 5,157 |
Federal funds sold & reverse repurchase agreements | $824,000 | 5,258 |
Net loans & leases | $43,869,000 | 6,024 |
Loan loss allowance | $314,000 | 7,023 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $688,000 | 6,509 |
Other real estate owned | $50,000 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,520,000 | 4,672 |
Life insurance assets | $1,426,000 | 2,624 |
Total liabilities and capital | $64,950,000 | 6,256 |
Total liabilities | $56,953,000 | 6,241 |
Total deposits | $52,201,000 | 6,300 |
Interest-bearing deposits | $46,887,000 | 6,146 |
Deposits held in domestic offices | $52,201,000 | 6,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,900,000 | 3,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $852,000 | 4,267 |
Total equity capital | $7,997,000 | 6,111 |
Total bank equity capital | $7,997,000 | 6,111 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $5,997,000 | 4,224 |
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 | $783,000 | 4,782 |
Earning assets | $60,691,000 | 6,224 |
Long-term assets (5+ years) | $13,507,000 | 4,235 |
Average Assets, year-to-date | $64,171,670 | 6,236 |
Average Assets, quarterly | $64,341,500 | 6,257 |
Volatile liabilities | $12,455,000 | 5,774 |
Insider loans | $1,667,000 | 3,342 |
FHLB advances | $3,900,000 | 3,593 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,566,000 | 5,928 |
Tier 1 (core) risk-based capital | $8,068,000 | 6,028 |
Tier 2 risk-based capital | $314,000 | 6,848 |
Total risk weighted assets | $50,368,000 | 5,892 |
Total unused commitments | $5,566,000 | 5,928 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $63,733,000 | 6,310 |
Cash and due from depository institutions | $1,316,000 | 7,222 |
Interest-bearing balances | $456,000 | 3,247 |
Securities | $14,906,000 | 5,269 |
Federal funds sold & reverse repurchase agreements | $982,000 | 5,874 |
Net loans & leases | $43,330,000 | 6,020 |
Loan loss allowance | $313,000 | 7,038 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $706,000 | 6,479 |
Other real estate owned | $50,000 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,443,000 | 4,644 |
Life insurance assets | $1,414,000 | 2,624 |
Total liabilities and capital | $63,733,000 | 6,310 |
Total liabilities | $55,623,000 | 6,321 |
Total deposits | $50,848,000 | 6,385 |
Interest-bearing deposits | $46,029,000 | 6,199 |
Deposits held in domestic offices | $50,848,000 | 6,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,900,000 | 3,675 |
Subordinated debt | $0 | 262 |
All other liabilities | $875,000 | 4,224 |
Total equity capital | $8,110,000 | 6,071 |
Total bank equity capital | $8,110,000 | 6,071 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $6,110,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $730,000 | 4,875 |
Earning assets | $59,674,000 | 6,265 |
Long-term assets (5+ years) | $12,486,000 | 4,320 |
Average Assets, year-to-date | $63,782,500 | 6,276 |
Average Assets, quarterly | $63,782,500 | 6,276 |
Volatile liabilities | $11,962,000 | 5,788 |
Insider loans | $1,422,000 | 3,614 |
FHLB advances | $3,900,000 | 3,538 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,302,000 | 6,393 |
Tier 1 (core) risk-based capital | $7,988,000 | 6,036 |
Tier 2 risk-based capital | $313,000 | 6,836 |
Total risk weighted assets | $49,019,000 | 5,925 |
Total unused commitments | $4,302,000 | 6,394 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $63,832,000 | 6,295 |
Cash and due from depository institutions | $3,115,000 | 7,227 |
Interest-bearing balances | $559,000 | 3,044 |
Securities | $14,853,000 | 5,315 |
Federal funds sold & reverse repurchase agreements | $619,000 | 5,653 |
Net loans & leases | $42,048,000 | 6,078 |
Loan loss allowance | $313,000 | 7,046 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $723,000 | 6,447 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,474,000 | 4,682 |
Life insurance assets | $1,403,000 | 2,605 |
Total liabilities and capital | $63,832,000 | 6,295 |
Total liabilities | $56,021,000 | 6,303 |
Total deposits | $51,351,000 | 6,344 |
Interest-bearing deposits | $43,603,000 | 6,287 |
Deposits held in domestic offices | $51,351,000 | 6,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,805 |
Subordinated debt | $0 | 264 |
All other liabilities | $770,000 | 4,483 |
Total equity capital | $7,811,000 | 6,147 |
Total bank equity capital | $7,811,000 | 6,147 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $5,811,000 | 4,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $783,000 | 4,771 |
Earning assets | $58,079,000 | 6,314 |
Long-term assets (5+ years) | $12,101,000 | 4,343 |
Average Assets, year-to-date | $60,830,400 | 6,300 |
Average Assets, quarterly | $62,902,000 | 6,298 |
Volatile liabilities | $11,265,000 | 5,960 |
Insider loans | $1,307,000 | 3,757 |
FHLB advances | $3,900,000 | 3,668 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,394,000 | 6,237 |
Tier 1 (core) risk-based capital | $7,724,000 | 6,110 |
Tier 2 risk-based capital | $313,000 | 6,864 |
Total risk weighted assets | $48,200,000 | 5,937 |
Total unused commitments | $4,394,000 | 6,239 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $61,972,000 | 6,374 |
Cash and due from depository institutions | $1,377,000 | 7,276 |
Interest-bearing balances | $497,000 | 3,108 |
Securities | $14,806,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $1,756,000 | 4,048 |
Net loans & leases | $40,629,000 | 6,182 |
Loan loss allowance | $313,000 | 7,083 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $745,000 | 6,432 |
Other real estate owned | $0 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,659,000 | 4,557 |
Life insurance assets | $1,390,000 | 2,585 |
Total liabilities and capital | $61,972,000 | 6,374 |
Total liabilities | $53,978,000 | 6,390 |
Total deposits | $49,206,000 | 6,431 |
Interest-bearing deposits | $44,221,000 | 6,241 |
Deposits held in domestic offices | $49,206,000 | 6,429 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,900,000 | 3,992 |
Subordinated debt | $0 | 269 |
All other liabilities | $872,000 | 4,190 |
Total equity capital | $7,994,000 | 6,055 |
Total bank equity capital | $7,994,000 | 6,055 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $5,994,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $960,000 | 4,120 |
Earning assets | $57,688,000 | 6,330 |
Long-term assets (5+ years) | $12,962,000 | 4,165 |
Average Assets, year-to-date | $60,080,000 | 6,373 |
Average Assets, quarterly | $61,293,000 | 6,376 |
Volatile liabilities | $10,776,000 | 6,095 |
Insider loans | $1,487,000 | 3,493 |
FHLB advances | $3,900,000 | 3,832 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,165,000 | 6,014 |
Tier 1 (core) risk-based capital | $7,870,000 | 6,065 |
Tier 2 risk-based capital | $313,000 | 6,893 |
Total risk weighted assets | $47,458,000 | 5,990 |
Total unused commitments | $5,165,000 | 6,015 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $60,614,000 | 6,423 |
Cash and due from depository institutions | $1,208,000 | 7,294 |
Interest-bearing balances | $385,000 | 3,389 |
Securities | $13,010,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 2,821 |
Net loans & leases | $39,829,000 | 6,222 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $749,000 | 6,420 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,392,000 | 4,734 |
Life insurance assets | $1,379,000 | 2,555 |
Total liabilities and capital | $60,614,000 | 6,423 |
Total liabilities | $53,077,000 | 6,428 |
Total deposits | $48,452,000 | 6,477 |
Interest-bearing deposits | $43,360,000 | 6,286 |
Deposits held in domestic offices | $48,452,000 | 6,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,900,000 | 4,027 |
Subordinated debt | $0 | 265 |
All other liabilities | $725,000 | 4,314 |
Total equity capital | $7,537,000 | 6,125 |
Total bank equity capital | $7,537,000 | 6,125 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $5,537,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $707,000 | 4,735 |
Earning assets | $56,650,000 | 6,375 |
Long-term assets (5+ years) | $11,993,000 | 4,254 |
Average Assets, year-to-date | $59,449,330 | 6,433 |
Average Assets, quarterly | $59,186,500 | 6,461 |
Volatile liabilities | $10,175,000 | 6,177 |
Insider loans | $1,104,000 | 4,049 |
FHLB advances | $3,900,000 | 3,857 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,504,000 | 5,964 |
Tier 1 (core) risk-based capital | $7,681,000 | 6,087 |
Tier 2 risk-based capital | $315,000 | 6,872 |
Total risk weighted assets | $46,862,000 | 6,015 |
Total unused commitments | $5,504,000 | 5,964 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $57,759,000 | 6,559 |
Cash and due from depository institutions | $1,160,000 | 7,278 |
Interest-bearing balances | $372,000 | 3,549 |
Securities | $13,701,000 | 5,604 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $39,536,000 | 6,187 |
Loan loss allowance | $285,000 | 7,269 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $759,000 | 6,386 |
Other real estate owned | $0 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,253,000 | 4,775 |
Life insurance assets | $1,369,000 | 2,519 |
Total liabilities and capital | $57,759,000 | 6,559 |
Total liabilities | $50,160,000 | 6,588 |
Total deposits | $45,527,000 | 6,650 |
Interest-bearing deposits | $41,380,000 | 6,430 |
Deposits held in domestic offices | $45,527,000 | 6,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,900,000 | 3,945 |
Subordinated debt | $0 | 259 |
All other liabilities | $733,000 | 4,260 |
Total equity capital | $7,599,000 | 6,075 |
Total bank equity capital | $7,599,000 | 6,075 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $5,599,000 | 4,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $600,000 | 5,103 |
Earning assets | $53,959,000 | 6,507 |
Long-term assets (5+ years) | $12,555,000 | 4,168 |
Average Assets, year-to-date | $58,867,000 | 6,489 |
Average Assets, quarterly | $58,867,000 | 6,489 |
Volatile liabilities | $9,088,000 | 6,294 |
Insider loans | $1,056,000 | 4,080 |
FHLB advances | $3,900,000 | 3,796 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,310,000 | 6,359 |
Tier 1 (core) risk-based capital | $7,592,000 | 6,056 |
Tier 2 risk-based capital | $285,000 | 7,060 |
Total risk weighted assets | $45,603,000 | 6,020 |
Total unused commitments | $4,310,000 | 6,360 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $59,975,000 | 6,480 |
Cash and due from depository institutions | $2,841,000 | 7,320 |
Interest-bearing balances | $854,000 | 2,811 |
Securities | $14,033,000 | 5,544 |
Federal funds sold & reverse repurchase agreements | $1,397,000 | 4,477 |
Net loans & leases | $38,629,000 | 6,260 |
Loan loss allowance | $285,000 | 7,304 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $780,000 | 6,332 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,295,000 | 4,749 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,975,000 | 6,480 |
Total liabilities | $52,400,000 | 6,498 |
Total deposits | $48,328,000 | 6,528 |
Interest-bearing deposits | $42,189,000 | 6,375 |
Deposits held in domestic offices | $48,328,000 | 6,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,400,000 | 4,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $672,000 | 4,387 |
Total equity capital | $7,575,000 | 6,061 |
Total bank equity capital | $7,575,000 | 6,061 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $5,575,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $660,000 | 4,809 |
Earning assets | $54,913,000 | 6,478 |
Long-term assets (5+ years) | $12,546,000 | 4,182 |
Average Assets, year-to-date | $58,476,000 | 6,459 |
Average Assets, quarterly | $59,489,000 | 6,476 |
Volatile liabilities | $8,444,000 | 6,391 |
Insider loans | $954,000 | 4,289 |
FHLB advances | $3,400,000 | 3,982 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,065,000 | 6,027 |
Tier 1 (core) risk-based capital | $7,485,000 | 6,086 |
Tier 2 risk-based capital | $285,000 | 7,110 |
Total risk weighted assets | $45,511,000 | 6,038 |
Total unused commitments | $5,065,000 | 6,028 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $59,003,000 | 6,519 |
Cash and due from depository institutions | $1,357,000 | 7,348 |
Interest-bearing balances | $656,000 | 3,129 |
Securities | $13,796,000 | 5,573 |
Federal funds sold & reverse repurchase agreements | $1,671,000 | 4,004 |
Net loans & leases | $38,957,000 | 6,253 |
Loan loss allowance | $305,000 | 7,198 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $735,000 | 6,451 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,487,000 | 4,503 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,003,000 | 6,519 |
Total liabilities | $51,282,000 | 6,544 |
Total deposits | $47,113,000 | 6,551 |
Interest-bearing deposits | $42,698,000 | 6,342 |
Deposits held in domestic offices | $47,113,000 | 6,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,400,000 | 4,223 |
Subordinated debt | $0 | 251 |
All other liabilities | $769,000 | 4,079 |
Total equity capital | $7,721,000 | 6,002 |
Total bank equity capital | $7,721,000 | 6,002 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $5,721,000 | 4,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $849,000 | 3,943 |
Earning assets | $55,080,000 | 6,463 |
Long-term assets (5+ years) | $12,062,000 | 4,290 |
Average Assets, year-to-date | $58,101,250 | 6,484 |
Average Assets, quarterly | $58,690,500 | 6,504 |
Volatile liabilities | $8,972,000 | 6,266 |
Insider loans | $1,214,000 | 3,760 |
FHLB advances | $3,400,000 | 4,052 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,624,000 | 6,134 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,038 |
Tier 2 risk-based capital | $305,000 | 6,971 |
Total risk weighted assets | $45,479,000 | 6,032 |
Total unused commitments | $4,624,000 | 6,134 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $58,378,000 | 6,516 |
Cash and due from depository institutions | $1,077,000 | 7,370 |
Interest-bearing balances | $236,000 | 4,126 |
Securities | $14,858,000 | 5,447 |
Federal funds sold & reverse repurchase agreements | $323,000 | 5,190 |
Net loans & leases | $39,049,000 | 6,186 |
Loan loss allowance | $295,000 | 7,273 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $727,000 | 6,443 |
Other real estate owned | $65,000 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,279,000 | 4,566 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,378,000 | 6,516 |
Total liabilities | $50,703,000 | 6,546 |
Total deposits | $46,630,000 | 6,574 |
Interest-bearing deposits | $41,822,000 | 6,367 |
Deposits held in domestic offices | $46,630,000 | 6,573 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,150 |
Subordinated debt | $0 | 251 |
All other liabilities | $673,000 | 4,175 |
Total equity capital | $7,675,000 | 5,984 |
Total bank equity capital | $7,675,000 | 5,984 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $5,675,000 | 4,304 |
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 | $654,000 | 4,480 |
Earning assets | $54,466,000 | 6,458 |
Long-term assets (5+ years) | $11,288,000 | 4,462 |
Average Assets, year-to-date | $57,800,670 | 6,492 |
Average Assets, quarterly | $58,050,000 | 6,505 |
Volatile liabilities | $8,054,000 | 6,406 |
Insider loans | $990,000 | 4,174 |
FHLB advances | $3,400,000 | 4,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,732,000 | 6,133 |
Tier 1 (core) risk-based capital | $7,369,000 | 6,036 |
Tier 2 risk-based capital | $295,000 | 7,046 |
Total risk weighted assets | $45,189,000 | 5,996 |
Total unused commitments | $4,732,000 | 6,133 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $57,722,000 | 6,576 |
Cash and due from depository institutions | $1,302,000 | 7,402 |
Interest-bearing balances | $304,000 | 3,900 |
Securities | $15,934,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,551,000 | 6,254 |
Loan loss allowance | $305,000 | 7,243 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $749,000 | 6,426 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,186,000 | 4,645 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,722,000 | 6,576 |
Total liabilities | $50,432,000 | 6,593 |
Total deposits | $45,255,000 | 6,704 |
Interest-bearing deposits | $41,114,000 | 6,480 |
Deposits held in domestic offices | $45,255,000 | 6,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,535 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,400,000 | 4,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $632,000 | 4,235 |
Total equity capital | $7,290,000 | 6,092 |
Total bank equity capital | $7,290,000 | 6,092 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $5,290,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $577,000 | 4,816 |
Earning assets | $53,789,000 | 6,517 |
Long-term assets (5+ years) | $12,389,000 | 4,349 |
Average Assets, year-to-date | $57,512,000 | 6,566 |
Average Assets, quarterly | $57,512,000 | 6,566 |
Volatile liabilities | $9,177,000 | 6,060 |
Insider loans | $927,000 | 4,301 |
FHLB advances | $3,400,000 | 3,894 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,175,000 | 5,980 |
Tier 1 (core) risk-based capital | $7,140,000 | 6,113 |
Tier 2 risk-based capital | $305,000 | 6,997 |
Total risk weighted assets | $43,109,000 | 6,118 |
Total unused commitments | $5,175,000 | 5,981 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $57,302,000 | 6,617 |
Cash and due from depository institutions | $1,637,000 | 7,405 |
Interest-bearing balances | $431,000 | 3,626 |
Securities | $16,256,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $1,577,000 | 4,304 |
Net loans & leases | $34,877,000 | 6,459 |
Loan loss allowance | $305,000 | 7,252 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $771,000 | 6,351 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,184,000 | 4,618 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,302,000 | 6,617 |
Total liabilities | $49,954,000 | 6,642 |
Total deposits | $45,967,000 | 6,696 |
Interest-bearing deposits | $40,635,000 | 6,537 |
Deposits held in domestic offices | $45,967,000 | 6,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,400,000 | 4,052 |
Subordinated debt | $0 | 272 |
All other liabilities | $587,000 | 4,354 |
Total equity capital | $7,348,000 | 6,077 |
Total bank equity capital | $7,348,000 | 6,077 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $5,348,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $598,000 | 4,709 |
Earning assets | $53,141,000 | 6,576 |
Long-term assets (5+ years) | $14,486,000 | 4,123 |
Average Assets, year-to-date | $55,526,200 | 6,587 |
Average Assets, quarterly | $56,310,000 | 6,628 |
Volatile liabilities | $8,154,000 | 6,286 |
Insider loans | $728,000 | 4,750 |
FHLB advances | $3,400,000 | 3,890 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,246,000 | 5,801 |
Tier 1 (core) risk-based capital | $6,964,000 | 6,156 |
Tier 2 risk-based capital | $305,000 | 7,012 |
Total risk weighted assets | $40,799,000 | 6,265 |
Total unused commitments | $5,246,000 | 5,803 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $55,318,000 | 6,680 |
Cash and due from depository institutions | $1,174,000 | 7,445 |
Interest-bearing balances | $435,000 | 3,650 |
Securities | $16,380,000 | 5,281 |
Federal funds sold & reverse repurchase agreements | $695,000 | 4,886 |
Net loans & leases | $33,918,000 | 6,526 |
Loan loss allowance | $316,000 | 7,221 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $772,000 | 6,348 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,379,000 | 4,382 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,318,000 | 6,680 |
Total liabilities | $47,809,000 | 6,733 |
Total deposits | $43,715,000 | 6,774 |
Interest-bearing deposits | $39,940,000 | 6,545 |
Deposits held in domestic offices | $43,715,000 | 6,772 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,400,000 | 4,079 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,062 |
Total equity capital | $7,509,000 | 6,007 |
Total bank equity capital | $7,509,000 | 6,007 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $5,509,000 | 4,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $806,000 | 3,829 |
Earning assets | $51,428,000 | 6,630 |
Long-term assets (5+ years) | $14,848,000 | 4,155 |
Average Assets, year-to-date | $55,082,250 | 6,626 |
Average Assets, quarterly | $55,242,500 | 6,656 |
Volatile liabilities | $9,941,000 | 5,844 |
Insider loans | $1,502,000 | 3,271 |
FHLB advances | $3,400,000 | 3,922 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,610,000 | 6,022 |
Tier 1 (core) risk-based capital | $6,992,000 | 6,130 |
Tier 2 risk-based capital | $316,000 | 6,965 |
Total risk weighted assets | $39,237,000 | 6,349 |
Total unused commitments | $4,610,000 | 6,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $55,167,000 | 6,709 |
Cash and due from depository institutions | $1,027,000 | 7,481 |
Interest-bearing balances | $246,000 | 4,305 |
Securities | $15,083,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $2,017,000 | 3,454 |
Net loans & leases | $34,051,000 | 6,492 |
Loan loss allowance | $316,000 | 7,225 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $795,000 | 6,305 |
Other real estate owned | $0 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,194,000 | 4,573 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $55,167,000 | 6,709 |
Total liabilities | $47,992,000 | 6,753 |
Total deposits | $43,963,000 | 6,803 |
Interest-bearing deposits | $39,693,000 | 6,605 |
Deposits held in domestic offices | $43,963,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,400,000 | 4,030 |
Subordinated debt | $0 | 288 |
All other liabilities | $629,000 | 4,000 |
Total equity capital | $7,175,000 | 6,030 |
Total bank equity capital | $7,175,000 | 6,030 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,175,000 | 4,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $621,000 | 4,471 |
Earning assets | $51,397,000 | 6,650 |
Long-term assets (5+ years) | $13,892,000 | 4,399 |
Average Assets, year-to-date | $55,003,670 | 6,678 |
Average Assets, quarterly | $54,507,000 | 6,723 |
Volatile liabilities | $9,457,000 | 5,933 |
Insider loans | $1,302,000 | 3,522 |
FHLB advances | $3,400,000 | 3,880 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,905,000 | 6,354 |
Tier 1 (core) risk-based capital | $6,844,000 | 6,151 |
Tier 2 risk-based capital | $316,000 | 6,969 |
Total risk weighted assets | $39,155,000 | 6,341 |
Total unused commitments | $3,905,000 | 6,357 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $53,847,000 | 6,799 |
Cash and due from depository institutions | $1,208,000 | 7,492 |
Interest-bearing balances | $387,000 | 4,027 |
Securities | $16,010,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $62,000 | 6,680 |
Net loans & leases | $33,643,000 | 6,478 |
Loan loss allowance | $316,000 | 7,237 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $819,000 | 6,249 |
Other real estate owned | $0 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,105,000 | 4,537 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,847,000 | 6,799 |
Total liabilities | $46,381,000 | 6,856 |
Total deposits | $42,355,000 | 6,926 |
Interest-bearing deposits | $38,866,000 | 6,679 |
Deposits held in domestic offices | $42,355,000 | 6,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,400,000 | 3,898 |
Subordinated debt | $0 | 287 |
All other liabilities | $626,000 | 4,329 |
Total equity capital | $7,466,000 | 5,992 |
Total bank equity capital | $7,466,000 | 5,992 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $5,466,000 | 4,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $550,000 | 4,851 |
Earning assets | $50,102,000 | 6,730 |
Long-term assets (5+ years) | $11,910,000 | 4,642 |
Average Assets, year-to-date | $54,922,000 | 6,714 |
Average Assets, quarterly | $54,922,000 | 6,714 |
Volatile liabilities | $9,289,000 | 5,882 |
Insider loans | $1,248,000 | 3,563 |
FHLB advances | $3,400,000 | 3,748 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,030,000 | 6,830 |
Tier 1 (core) risk-based capital | $6,739,000 | 6,160 |
Tier 2 risk-based capital | $316,000 | 6,952 |
Total risk weighted assets | $38,733,000 | 6,334 |
Total unused commitments | $3,030,000 | 6,836 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $55,997,000 | 6,685 |
Cash and due from depository institutions | $2,245,000 | 7,526 |
Interest-bearing balances | $237,000 | 4,402 |
Securities | $17,958,000 | 5,108 |
Federal funds sold & reverse repurchase agreements | $643,000 | 5,428 |
Net loans & leases | $32,109,000 | 6,620 |
Loan loss allowance | $316,000 | 7,259 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $842,000 | 6,223 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,200,000 | 4,454 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,997,000 | 6,685 |
Total liabilities | $48,723,000 | 6,744 |
Total deposits | $45,021,000 | 6,765 |
Interest-bearing deposits | $40,102,000 | 6,598 |
Deposits held in domestic offices | $45,021,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 3,960 |
Subordinated debt | $0 | 293 |
All other liabilities | $602,000 | 4,259 |
Total equity capital | $7,274,000 | 6,008 |
Total bank equity capital | $7,274,000 | 6,008 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $5,274,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $652,000 | 4,390 |
Earning assets | $50,947,000 | 6,696 |
Long-term assets (5+ years) | $14,460,000 | 4,274 |
Average Assets, year-to-date | $55,221,800 | 6,596 |
Average Assets, quarterly | $55,741,500 | 6,661 |
Volatile liabilities | $9,584,000 | 5,816 |
Insider loans | $1,334,000 | 3,437 |
FHLB advances | $3,100,000 | 3,800 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,501,000 | 7,025 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,203 |
Tier 2 risk-based capital | $316,000 | 6,995 |
Total risk weighted assets | $38,233,000 | 6,389 |
Total unused commitments | $2,501,000 | 7,028 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $55,486,000 | 6,700 |
Cash and due from depository institutions | $1,140,000 | 7,566 |
Interest-bearing balances | $334,000 | 4,191 |
Securities | $18,711,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $260,000 | 6,248 |
Net loans & leases | $32,122,000 | 6,648 |
Loan loss allowance | $316,000 | 7,325 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $842,000 | 6,239 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,411,000 | 4,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,486,000 | 6,700 |
Total liabilities | $48,103,000 | 6,756 |
Total deposits | $44,296,000 | 6,820 |
Interest-bearing deposits | $40,711,000 | 6,578 |
Deposits held in domestic offices | $44,296,000 | 6,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,100,000 | 3,910 |
Subordinated debt | $0 | 293 |
All other liabilities | $707,000 | 4,049 |
Total equity capital | $7,383,000 | 5,927 |
Total bank equity capital | $7,383,000 | 5,927 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $5,383,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $885,000 | 3,496 |
Earning assets | $51,427,000 | 6,641 |
Long-term assets (5+ years) | $14,049,000 | 4,369 |
Average Assets, year-to-date | $55,028,000 | 6,639 |
Average Assets, quarterly | $55,630,500 | 6,666 |
Volatile liabilities | $8,492,000 | 6,130 |
Insider loans | $1,306,000 | 3,452 |
FHLB advances | $3,100,000 | 3,734 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,569,000 | 6,999 |
Tier 1 (core) risk-based capital | $6,634,000 | 6,183 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $38,122,000 | 6,400 |
Total unused commitments | $2,569,000 | 7,005 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $55,775,000 | 6,682 |
Cash and due from depository institutions | $2,822,000 | 7,600 |
Interest-bearing balances | $513,000 | 3,856 |
Securities | $18,108,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,724 |
Net loans & leases | $30,903,000 | 6,751 |
Loan loss allowance | $316,000 | 7,320 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $775,000 | 6,417 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,128,000 | 4,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,775,000 | 6,682 |
Total liabilities | $48,212,000 | 6,758 |
Total deposits | $44,466,000 | 6,807 |
Interest-bearing deposits | $40,734,000 | 6,585 |
Deposits held in domestic offices | $44,466,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,075,000 | 3,866 |
Subordinated debt | $0 | 266 |
All other liabilities | $671,000 | 4,317 |
Total equity capital | $7,563,000 | 5,829 |
Total bank equity capital | $7,563,000 | 5,829 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $5,563,000 | 4,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 7,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $695,000 | 4,176 |
Earning assets | $50,563,000 | 6,705 |
Long-term assets (5+ years) | $13,115,000 | 4,379 |
Average Assets, year-to-date | $54,875,330 | 6,661 |
Average Assets, quarterly | $54,964,500 | 6,688 |
Volatile liabilities | $8,374,000 | 6,177 |
Insider loans | $1,177,000 | 3,676 |
FHLB advances | $3,075,000 | 3,683 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,479,000 | 7,070 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,195 |
Tier 2 risk-based capital | $316,000 | 7,030 |
Total risk weighted assets | $36,649,000 | 6,503 |
Total unused commitments | $2,479,000 | 7,079 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 13 | 7,593 |
Assets and Liabilities | ||
Total Assets: | $54,154,000 | 6,743 |
Cash and due from depository institutions | $1,242,000 | 7,593 |
Interest-bearing balances | $254,000 | 4,451 |
Securities | $17,156,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 6,093 |
Net loans & leases | $31,851,000 | 6,623 |
Loan loss allowance | $316,000 | 7,302 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $771,000 | 6,429 |
Other real estate owned | $0 | 7,593 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,986,000 | 4,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,154,000 | 6,743 |
Total liabilities | $46,970,000 | 6,818 |
Total deposits | $43,212,000 | 6,885 |
Interest-bearing deposits | $39,780,000 | 6,631 |
Deposits held in domestic offices | $43,212,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,075,000 | 3,789 |
Subordinated debt | $0 | 265 |
All other liabilities | $683,000 | 4,311 |
Total equity capital | $7,184,000 | 5,941 |
Total bank equity capital | $7,184,000 | 5,941 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $5,184,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $595,000 | 4,747 |
Earning assets | $50,409,000 | 6,676 |
Long-term assets (5+ years) | $13,032,000 | 4,306 |
Average Assets, year-to-date | $54,425,500 | 6,693 |
Average Assets, quarterly | $54,425,500 | 6,693 |
Volatile liabilities | $8,371,000 | 6,147 |
Insider loans | $1,353,000 | 3,287 |
FHLB advances | $3,075,000 | 3,613 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,350,000 | 7,104 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,212 |
Tier 2 risk-based capital | $316,000 | 7,007 |
Total risk weighted assets | $37,150,000 | 6,419 |
Total unused commitments | $2,350,000 | 7,120 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $54,697,000 | 6,708 |
Cash and due from depository institutions | $2,644,000 | 7,607 |
Interest-bearing balances | $653,000 | 3,500 |
Securities | $16,664,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $1,718,000 | 5,114 |
Net loans & leases | $30,829,000 | 6,742 |
Loan loss allowance | $316,000 | 7,299 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $791,000 | 6,372 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,051,000 | 4,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,697,000 | 6,708 |
Total liabilities | $47,484,000 | 6,765 |
Total deposits | $43,689,000 | 6,821 |
Interest-bearing deposits | $38,574,000 | 6,696 |
Deposits held in domestic offices | $43,689,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,175,000 | 3,823 |
Subordinated debt | $0 | 258 |
All other liabilities | $620,000 | 4,608 |
Total equity capital | $7,213,000 | 5,877 |
Total bank equity capital | $7,213,000 | 5,877 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $5,213,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $677,000 | 4,503 |
Earning assets | $49,864,000 | 6,693 |
Long-term assets (5+ years) | $13,054,000 | 4,259 |
Average Assets, year-to-date | $50,660,600 | 6,796 |
Average Assets, quarterly | $53,546,500 | 6,732 |
Volatile liabilities | $7,968,000 | 6,279 |
Insider loans | $1,428,000 | 3,190 |
FHLB advances | $3,175,000 | 3,615 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,738,000 | 6,743 |
Tier 1 (core) risk-based capital | $6,225,000 | 6,213 |
Tier 2 risk-based capital | $316,000 | 7,012 |
Total risk weighted assets | $37,105,000 | 6,429 |
Total unused commitments | $2,738,000 | 6,745 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $48,712,000 | 7,012 |
Cash and due from depository institutions | $1,916,000 | 7,525 |
Interest-bearing balances | $518,000 | 3,633 |
Securities | $18,513,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $25,386,000 | 7,299 |
Loan loss allowance | $319,000 | 7,203 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $854,000 | 6,262 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,043,000 | 4,502 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,712,000 | 7,012 |
Total liabilities | $42,537,000 | 7,067 |
Total deposits | $38,440,000 | 7,204 |
Interest-bearing deposits | $34,133,000 | 7,055 |
Deposits held in domestic offices | $38,440,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,454,000 | 2,397 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $643,000 | 4,680 |
Total equity capital | $6,175,000 | 6,329 |
Total bank equity capital | $6,175,000 | 6,329 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $4,175,000 | 4,908 |
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 | $770,000 | 4,360 |
Earning assets | $44,417,000 | 6,998 |
Long-term assets (5+ years) | $13,732,000 | 4,097 |
Average Assets, year-to-date | $47,255,600 | 6,909 |
Average Assets, quarterly | $48,943,500 | 6,946 |
Volatile liabilities | $7,702,000 | 6,331 |
Insider loans | $1,382,000 | 3,158 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,364,000 | 7,055 |
Tier 1 (core) risk-based capital | $5,783,000 | 6,392 |
Tier 2 risk-based capital | $319,000 | 6,923 |
Total risk weighted assets | $31,056,000 | 6,949 |
Total unused commitments | $2,364,000 | 7,063 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $45,314,000 | 7,190 |
Cash and due from depository institutions | $1,153,000 | 7,848 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $16,761,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,829,000 | 4,411 |
Net loans & leases | $22,902,000 | 7,567 |
Loan loss allowance | $319,000 | 7,140 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $893,000 | 6,238 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,776,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,314,000 | 7,190 |
Total liabilities | $39,185,000 | 7,258 |
Total deposits | $37,034,000 | 7,229 |
Interest-bearing deposits | $33,484,000 | 7,012 |
Deposits held in domestic offices | $37,034,000 | 7,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,500,000 | 4,246 |
Subordinated debt | $0 | 239 |
All other liabilities | $651,000 | 4,919 |
Total equity capital | $6,129,000 | 6,267 |
Total bank equity capital | $6,129,000 | 6,267 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $4,129,000 | 4,872 |
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 | $482,000 | 5,239 |
Earning assets | $41,512,000 | 7,186 |
Long-term assets (5+ years) | $11,970,000 | 4,208 |
Average Assets, year-to-date | $42,252,400 | 7,247 |
Average Assets, quarterly | $43,837,500 | 7,239 |
Volatile liabilities | $5,504,000 | 7,231 |
Insider loans | $1,264,000 | 3,294 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,967,000 | 7,344 |
Tier 1 (core) risk-based capital | $6,113,000 | 6,174 |
Tier 2 risk-based capital | $319,000 | 6,838 |
Total risk weighted assets | $27,877,700 | 7,197 |
Total unused commitments | $1,967,000 | 7,351 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $41,395,000 | 7,562 |
Cash and due from depository institutions | $1,316,000 | 8,108 |
Interest-bearing balances | $22,000 | 5,963 |
Securities | $14,724,000 | 5,862 |
Federal funds sold & reverse repurchase agreements | $1,626,000 | 4,076 |
Net loans & leases | $21,696,000 | 7,743 |
Loan loss allowance | $249,000 | 7,917 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $485,000 | 7,765 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,548,000 | 4,751 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,395,000 | 7,562 |
Total liabilities | $35,876,000 | 7,624 |
Total deposits | $33,766,000 | 7,651 |
Interest-bearing deposits | $29,988,000 | 7,497 |
Deposits held in domestic offices | $33,766,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,199 |
Subordinated debt | $0 | 242 |
All other liabilities | $610,000 | 4,702 |
Total equity capital | $5,519,000 | 6,582 |
Total bank equity capital | $5,519,000 | 6,582 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $3,519,000 | 5,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 8,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $397,000 | 5,427 |
Earning assets | $38,068,000 | 7,539 |
Long-term assets (5+ years) | $8,951,000 | 5,112 |
Average Assets, year-to-date | $40,817,000 | 7,480 |
Average Assets, quarterly | $41,304,000 | 7,521 |
Volatile liabilities | $3,983,000 | 7,843 |
Insider loans | $1,214,000 | 3,280 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $941,000 | 8,636 |
Tier 1 (core) risk-based capital | $6,002,000 | 6,285 |
Tier 2 risk-based capital | $249,000 | 7,631 |
Total risk weighted assets | $25,642,700 | 7,475 |
Total unused commitments | $941,000 | 8,644 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 13 | 8,274 |
Assets and Liabilities | ||
Total Assets: | $41,210,000 | 7,672 |
Cash and due from depository institutions | $1,322,000 | 8,274 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $13,508,000 | 6,151 |
Federal funds sold & reverse repurchase agreements | $2,038,000 | 5,774 |
Net loans & leases | $22,453,000 | 7,625 |
Loan loss allowance | $209,000 | 8,436 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $327,000 | 8,569 |
Other real estate owned | $0 | 8,274 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,562,000 | 4,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,210,000 | 7,672 |
Total liabilities | $35,140,000 | 7,789 |
Total deposits | $32,919,000 | 7,850 |
Interest-bearing deposits | $28,770,000 | 7,755 |
Deposits held in domestic offices | $32,919,000 | 7,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $721,000 | 4,506 |
Total equity capital | $6,070,000 | 6,302 |
Total bank equity capital | $6,070,000 | 6,302 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $4,070,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $491,000 | 4,673 |
Earning assets | $38,021,000 | 7,648 |
Long-term assets (5+ years) | $12,175,000 | 4,264 |
Average Assets, year-to-date | $38,842,800 | 7,676 |
Average Assets, quarterly | $40,311,000 | 7,655 |
Volatile liabilities | $5,400,000 | 6,812 |
Insider loans | $1,468,000 | 2,698 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,169,000 | 8,406 |
Tier 1 (core) risk-based capital | $5,904,000 | 6,262 |
Tier 2 risk-based capital | $209,000 | 8,096 |
Total risk weighted assets | $25,910,300 | 7,396 |
Total unused commitments | $1,169,000 | 8,414 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 13 | 8,601 |
Assets and Liabilities | ||
Total Assets: | $38,180,000 | 8,077 |
Cash and due from depository institutions | $1,069,000 | 8,601 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,265,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $1,087,000 | 6,276 |
Net loans & leases | $20,918,000 | 8,127 |
Loan loss allowance | $208,000 | 8,699 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $351,000 | 8,672 |
Other real estate owned | $0 | 8,601 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,490,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,180,000 | 8,077 |
Total liabilities | $32,415,000 | 8,223 |
Total deposits | $31,819,000 | 8,136 |
Interest-bearing deposits | $28,390,000 | 7,989 |
Deposits held in domestic offices | $31,819,000 | 8,133 |
% 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 | $596,000 | 5,235 |
Total equity capital | $5,765,000 | 6,565 |
Total bank equity capital | $5,765,000 | 6,565 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $3,765,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $499,000 | 4,736 |
Earning assets | $35,270,000 | 8,049 |
Long-term assets (5+ years) | $11,497,000 | 3,984 |
Average Assets, year-to-date | $37,916,600 | 7,923 |
Average Assets, quarterly | $37,900,000 | 8,047 |
Volatile liabilities | $3,174,000 | 8,369 |
Insider loans | $1,025,000 | 3,498 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,082,000 | 8,651 |
Tier 1 (core) risk-based capital | $5,684,000 | 6,483 |
Tier 2 risk-based capital | $208,000 | 8,283 |
Total risk weighted assets | $23,927,400 | 7,809 |
Total unused commitments | $1,082,000 | 8,661 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $39,402,000 | 8,225 |
Cash and due from depository institutions | $1,626,000 | 9,268 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,096,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $45,000 | 8,390 |
Net loans & leases | $21,075,000 | 8,242 |
Loan loss allowance | $183,000 | 9,397 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $233,000 | 9,660 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,327,000 | 5,093 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,402,000 | 8,225 |
Total liabilities | $34,127,000 | 8,328 |
Total deposits | $32,803,000 | 8,313 |
Interest-bearing deposits | $29,026,000 | 8,184 |
Deposits held in domestic offices | $32,803,000 | 8,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $770,000 | 2,948 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $554,000 | 5,541 |
Total equity capital | $5,275,000 | 7,006 |
Total bank equity capital | $5,275,000 | 7,006 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $3,275,000 | 5,797 |
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 | $496,000 | 4,689 |
Earning assets | $36,216,000 | 8,194 |
Long-term assets (5+ years) | $8,843,000 | 4,506 |
Average Assets, year-to-date | $37,720,800 | 8,244 |
Average Assets, quarterly | $38,711,000 | 8,235 |
Volatile liabilities | $3,740,000 | 7,958 |
Insider loans | $1,210,000 | 3,152 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $401,000 | 9,987 |
Tier 1 (core) risk-based capital | $5,231,000 | 6,945 |
Tier 2 risk-based capital | $183,000 | 8,921 |
Total risk weighted assets | $24,065,100 | 7,937 |
Total unused commitments | $401,000 | 9,995 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $38,138,000 | 8,593 |
Cash and due from depository institutions | $1,345,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,504,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $3,000 | 9,290 |
Net loans & leases | $17,848,000 | 8,996 |
Loan loss allowance | $182,000 | 9,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $215,000 | 10,138 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,223,000 | 5,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,138,000 | 8,593 |
Total liabilities | $33,181,000 | 8,705 |
Total deposits | $32,190,000 | 8,663 |
Interest-bearing deposits | $28,607,000 | 8,494 |
Deposits held in domestic offices | $32,190,000 | 8,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,159 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $551,000 | 5,832 |
Total equity capital | $4,957,000 | 7,403 |
Total bank equity capital | $4,957,000 | 7,403 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $2,957,000 | 6,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $396,000 | 5,833 |
Earning assets | $35,355,000 | 8,518 |
Long-term assets (5+ years) | $9,512,000 | 4,157 |
Average Assets, year-to-date | $36,307,400 | 8,607 |
Average Assets, quarterly | $37,495,500 | 8,610 |
Volatile liabilities | $3,461,000 | 8,128 |
Insider loans | $1,098,000 | 3,510 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $477,000 | 10,062 |
Tier 1 (core) risk-based capital | $4,840,000 | 7,385 |
Tier 2 risk-based capital | $182,000 | 9,169 |
Total risk weighted assets | $21,432,800 | 8,530 |
Total unused commitments | $477,000 | 10,074 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 12 | 10,160 |
Assets and Liabilities | ||
Total Assets: | $35,936,000 | 9,030 |
Cash and due from depository institutions | $1,326,000 | 10,160 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,586,000 | 6,655 |
Federal funds sold & reverse repurchase agreements | $259,000 | 7,560 |
Net loans & leases | $16,450,000 | 9,485 |
Loan loss allowance | $181,000 | 10,177 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $231,000 | 10,408 |
Other real estate owned | $0 | 10,160 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,084,000 | 6,359 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,936,000 | 9,030 |
Total liabilities | $31,611,000 | 9,138 |
Total deposits | $31,259,000 | 8,993 |
Interest-bearing deposits | $28,127,000 | 8,737 |
Deposits held in domestic offices | $31,259,000 | 8,988 |
% 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 | $352,000 | 6,624 |
Total equity capital | $4,325,000 | 7,825 |
Total bank equity capital | $4,325,000 | 7,825 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $2,325,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $384,000 | 5,369 |
Earning assets | $33,295,000 | 8,961 |
Long-term assets (5+ years) | $9,399,000 | 4,274 |
Average Assets, year-to-date | $35,769,800 | 8,962 |
Average Assets, quarterly | $36,499,000 | 8,939 |
Volatile liabilities | $2,456,000 | 9,105 |
Insider loans | $1,228,000 | 3,181 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $321,000 | 10,814 |
Tier 1 (core) risk-based capital | $4,484,000 | 7,741 |
Tier 2 risk-based capital | $181,000 | 9,509 |
Total risk weighted assets | $20,196,000 | 8,932 |
Total unused commitments | $321,000 | 10,818 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $34,716,000 | 9,523 |
Cash and due from depository institutions | $1,793,000 | 10,972 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,849,000 | 7,136 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $14,383,000 | 10,196 |
Loan loss allowance | $152,000 | 11,140 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $218,000 | 11,012 |
Other real estate owned | $0 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $973,000 | 6,240 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,716,000 | 9,523 |
Total liabilities | $30,629,000 | 9,630 |
Total deposits | $30,284,000 | 9,522 |
Interest-bearing deposits | $27,974,000 | 9,141 |
Deposits held in domestic offices | $30,284,000 | 9,516 |
% 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 | $345,000 | 6,931 |
Total equity capital | $4,087,000 | 8,287 |
Total bank equity capital | $4,087,000 | 8,287 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $2,487,000 | 6,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 10,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $338,000 | 5,454 |
Earning assets | $31,732,000 | 9,507 |
Long-term assets (5+ years) | $4,033,000 | 7,036 |
Average Assets, year-to-date | $33,782,000 | 9,477 |
Average Assets, quarterly | $34,275,500 | 9,520 |
Volatile liabilities | $2,060,000 | 9,618 |
Insider loans | $909,000 | 3,995 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,000 | 12,185 |
Tier 1 (core) risk-based capital | $4,087,000 | 8,201 |
Tier 2 risk-based capital | $152,000 | 10,405 |
Total risk weighted assets | $18,349,800 | 9,558 |
Total unused commitments | $8,000 | 12,187 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $33,035,000 | 9,972 |
Cash and due from depository institutions | $933,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,453,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $13,918,000 | 10,495 |
Loan loss allowance | $162,000 | 11,278 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $998,000 | 6,362 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,035,000 | 9,972 |
Total liabilities | $29,256,000 | 10,077 |
Total deposits | $28,868,000 | 9,999 |
Interest-bearing deposits | $26,340,000 | 9,678 |
Deposits held in domestic offices | $28,868,000 | 9,994 |
% 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 | $388,000 | 6,964 |
Total equity capital | $3,779,000 | 8,554 |
Total bank equity capital | $3,779,000 | 8,554 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $2,179,000 | 7,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 12,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $360,000 | 5,571 |
Earning assets | $30,871,000 | 9,818 |
Long-term assets (5+ years) | $3,897,000 | 7,261 |
Average Assets, year-to-date | $32,183,000 | 9,944 |
Average Assets, quarterly | $32,735,000 | 9,970 |
Volatile liabilities | $2,765,000 | 8,871 |
Insider loans | $127,000 | 5,081 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $52,000 | 12,329 |
Tier 1 (core) risk-based capital | $3,779,000 | 8,492 |
Tier 2 risk-based capital | $162,000 | 10,342 |
Total risk weighted assets | $17,739,200 | 9,915 |
Total unused commitments | $52,000 | 12,333 |
Derivatives | $0 | 651 |