Home > Native American Bank > Assets and Liabilities
Native American Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $288,297,000 | 2,544 |
Cash and due from depository institutions | $95,220,000 | 2,660 |
Interest-bearing balances | $93,354,000 | 587 |
Securities | $28,605,000 | 3,243 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $145,963,000 | 2,740 |
Loan loss allowance | $1,371,000 | 3,082 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,378,000 | 1,804 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $5,000 | 2,283 |
All other assets | $12,126,000 | 1,951 |
Life insurance assets | $8,082,000 | 1,328 |
Total liabilities and capital | $288,297,000 | 2,519 |
Total liabilities | $254,215,000 | 2,548 |
Total deposits | $251,273,000 | 2,483 |
Interest-bearing deposits | $164,006,000 | 2,637 |
Deposits held in domestic offices | $251,273,000 | 2,483 |
% insured | 41.96% | 4,437 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,942,000 | 2,015 |
Total equity capital | $34,082,000 | 2,223 |
Total bank equity capital | $34,082,000 | 2,211 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,982,000 | 476 |
Surplus | $29,102,000 | 1,159 |
Undivided profits | $-2,000 | 4,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,927,000 | 736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $4,927,000 | 91 |
Income earned, not collected on loans | $1,006,000 | 3,034 |
Earning assets | $267,922,000 | 2,517 |
Long-term assets (5+ years) | $53,658,000 | 2,921 |
Average Assets, year-to-date | $240,630,400 | 2,732 |
Average Assets, quarterly | $260,606,000 | 2,635 |
Volatile liabilities | $19,337,000 | 2,736 |
Insider loans | $77,000 | 3,701 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,200,000 | 2,098 |
Tier 1 (core) risk-based capital | $35,848,000 | 2,308 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,200,000 | 2,098 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 38 | 2,702 |
Assets and Liabilities | ||
Total Assets: | $232,915,000 | 2,827 |
Cash and due from depository institutions | $52,556,000 | 2,702 |
Interest-bearing balances | $50,583,000 | 939 |
Securities | $28,304,000 | 3,257 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $132,892,000 | 2,862 |
Loan loss allowance | $1,340,000 | 3,120 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,438,000 | 1,793 |
Other real estate owned | $0 | 2,702 |
Goodwill and other intangibles | $5,000 | 2,299 |
All other assets | $12,720,000 | 1,935 |
Life insurance assets | $8,014,000 | 1,340 |
Total liabilities and capital | $232,915,000 | 2,797 |
Total liabilities | $200,210,000 | 2,862 |
Total deposits | $197,489,000 | 2,814 |
Interest-bearing deposits | $148,536,000 | 2,763 |
Deposits held in domestic offices | $197,489,000 | 2,814 |
% insured | 50.20% | 4,301 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,721,000 | 2,121 |
Total equity capital | $32,705,000 | 2,173 |
Total bank equity capital | $32,705,000 | 2,163 |
Perpetual preferred stock | $0 | 116 |
Common stock | $4,982,000 | 485 |
Surplus | $29,102,000 | 1,153 |
Undivided profits | $-1,379,000 | 4,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,591,000 | 1,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,270,000 | 163 |
Income earned, not collected on loans | $852,000 | 3,201 |
Earning assets | $211,779,000 | 2,814 |
Long-term assets (5+ years) | $49,417,000 | 3,011 |
Average Assets, year-to-date | $228,713,750 | 2,807 |
Average Assets, quarterly | $227,991,000 | 2,812 |
Volatile liabilities | $18,781,000 | 2,684 |
Insider loans | $79,000 | 3,689 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,041,000 | 2,598 |
Tier 1 (core) risk-based capital | $35,019,000 | 2,341 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $24,041,000 | 2,598 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 40 | 2,639 |
Assets and Liabilities | ||
Total Assets: | $223,067,000 | 2,879 |
Cash and due from depository institutions | $40,553,000 | 2,639 |
Interest-bearing balances | $38,620,000 | 1,104 |
Securities | $29,540,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $129,853,000 | 2,872 |
Loan loss allowance | $1,337,000 | 3,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,486,000 | 1,787 |
Other real estate owned | $0 | 2,639 |
Goodwill and other intangibles | $5,000 | 2,299 |
All other assets | $16,630,000 | 1,568 |
Life insurance assets | $7,948,000 | 1,348 |
Total liabilities and capital | $223,067,000 | 2,847 |
Total liabilities | $191,154,000 | 2,923 |
Total deposits | $188,907,000 | 2,880 |
Interest-bearing deposits | $143,092,000 | 2,790 |
Deposits held in domestic offices | $188,907,000 | 2,880 |
% insured | 51.51% | 4,299 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,247,000 | 2,183 |
Total equity capital | $31,913,000 | 2,242 |
Total bank equity capital | $31,913,000 | 2,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,982,000 | 483 |
Surplus | $29,102,000 | 1,148 |
Undivided profits | $-2,171,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 490 |
Income earned, not collected on loans | $781,000 | 3,212 |
Earning assets | $198,013,000 | 2,912 |
Long-term assets (5+ years) | $54,077,000 | 2,970 |
Average Assets, year-to-date | $227,313,333 | 2,825 |
Average Assets, quarterly | $227,367,000 | 2,825 |
Volatile liabilities | $18,778,000 | 2,596 |
Insider loans | $81,000 | 3,698 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,639,000 | 3,821 |
Tier 1 (core) risk-based capital | $34,154,000 | 2,366 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $5,639,000 | 3,822 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 36 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $231,667,000 | 2,839 |
Cash and due from depository institutions | $48,421,000 | 2,824 |
Interest-bearing balances | $47,098,000 | 1,018 |
Securities | $30,916,000 | 3,301 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $137,120,000 | 2,817 |
Loan loss allowance | $1,304,000 | 3,162 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,524,000 | 1,776 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $5,000 | 2,311 |
All other assets | $8,681,000 | 2,295 |
Life insurance assets | $3,908,000 | 2,037 |
Total liabilities and capital | $231,667,000 | 2,839 |
Total liabilities | $203,682,000 | 2,872 |
Total deposits | $201,761,000 | 2,803 |
Interest-bearing deposits | $146,907,000 | 2,802 |
Deposits held in domestic offices | $201,761,000 | 2,802 |
% insured | 48.53% | 4,424 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,921,000 | 2,284 |
Total equity capital | $27,985,000 | 2,431 |
Total bank equity capital | $27,985,000 | 2,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,982,000 | 485 |
Surplus | $29,102,000 | 1,165 |
Undivided profits | $-6,099,000 | 4,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 1,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,074,000 | 243 |
Income earned, not collected on loans | $877,000 | 2,975 |
Earning assets | $215,134,000 | 2,838 |
Long-term assets (5+ years) | $55,750,000 | 3,011 |
Average Assets, year-to-date | $229,436,500 | 2,846 |
Average Assets, quarterly | $229,436,500 | 2,846 |
Volatile liabilities | $19,805,000 | 2,379 |
Insider loans | $84,000 | 3,714 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,372,000 | 4,003 |
Tier 1 (core) risk-based capital | $28,392,000 | 2,675 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,372,000 | 4,003 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 36 | 2,830 |
Assets and Liabilities | ||
Total Assets: | $227,206,000 | 2,882 |
Cash and due from depository institutions | $60,496,000 | 2,830 |
Interest-bearing balances | $58,998,000 | 783 |
Securities | $31,135,000 | 3,336 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $119,994,000 | 2,971 |
Loan loss allowance | $1,294,000 | 3,168 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,573,000 | 1,768 |
Other real estate owned | $0 | 2,830 |
Goodwill and other intangibles | $6,000 | 2,325 |
All other assets | $9,002,000 | 2,285 |
Life insurance assets | $3,884,000 | 2,051 |
Total liabilities and capital | $227,206,000 | 2,882 |
Total liabilities | $201,080,000 | 2,913 |
Total deposits | $194,167,000 | 2,884 |
Interest-bearing deposits | $139,851,000 | 2,867 |
Deposits held in domestic offices | $194,167,000 | 2,882 |
% insured | 39.91% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,913,000 | 2,189 |
Total equity capital | $26,126,000 | 2,465 |
Total bank equity capital | $26,126,000 | 2,465 |
Perpetual preferred stock | $0 | 77 |
Common stock | $4,982,000 | 487 |
Surplus | $28,002,000 | 1,199 |
Undivided profits | $-6,858,000 | 4,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $84,000 | 497 |
Income earned, not collected on loans | $815,000 | 3,163 |
Earning assets | $210,127,000 | 2,880 |
Long-term assets (5+ years) | $56,670,000 | 3,033 |
Average Assets, year-to-date | $206,551,000 | 3,002 |
Average Assets, quarterly | $230,254,000 | 2,860 |
Volatile liabilities | $14,299,000 | 2,584 |
Insider loans | $86,000 | 3,749 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,493,000 | 3,808 |
Tier 1 (core) risk-based capital | $26,429,000 | 2,789 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,493,000 | 3,808 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 35 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $233,302,000 | 2,864 |
Cash and due from depository institutions | $63,474,000 | 2,896 |
Interest-bearing balances | $62,075,000 | 895 |
Securities | $32,052,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $122,511,000 | 2,941 |
Loan loss allowance | $1,285,000 | 3,178 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,538,000 | 1,748 |
Other real estate owned | $0 | 2,896 |
Goodwill and other intangibles | $6,000 | 2,355 |
All other assets | $8,721,000 | 2,310 |
Life insurance assets | $3,860,000 | 2,060 |
Total liabilities and capital | $233,302,000 | 2,864 |
Total liabilities | $207,553,000 | 2,881 |
Total deposits | $200,884,000 | 2,855 |
Interest-bearing deposits | $138,445,000 | 2,892 |
Deposits held in domestic offices | $200,884,000 | 2,854 |
% insured | 41.98% | 4,518 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,669,000 | 2,322 |
Total equity capital | $25,749,000 | 2,447 |
Total bank equity capital | $25,749,000 | 2,447 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,982,000 | 502 |
Surplus | $28,002,000 | 1,196 |
Undivided profits | $-7,235,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,660,000 | 1,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,092,000 | 250 |
Income earned, not collected on loans | $610,000 | 3,459 |
Earning assets | $216,638,000 | 2,853 |
Long-term assets (5+ years) | $57,876,000 | 3,036 |
Average Assets, year-to-date | $201,387,250 | 3,057 |
Average Assets, quarterly | $221,292,500 | 2,935 |
Volatile liabilities | $13,798,000 | 2,459 |
Insider loans | $88,000 | 3,781 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,716,000 | 4,029 |
Tier 1 (core) risk-based capital | $25,833,000 | 2,821 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,716,000 | 4,029 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $209,283,000 | 3,044 |
Cash and due from depository institutions | $47,603,000 | 3,018 |
Interest-bearing balances | $46,124,000 | 1,285 |
Securities | $21,769,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,764,000 | 2,922 |
Loan loss allowance | $1,237,000 | 3,263 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,569,000 | 1,741 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $6,000 | 2,372 |
All other assets | $8,572,000 | 2,271 |
Life insurance assets | $3,837,000 | 2,075 |
Total liabilities and capital | $209,283,000 | 3,044 |
Total liabilities | $187,846,000 | 3,052 |
Total deposits | $181,233,000 | 3,058 |
Interest-bearing deposits | $135,562,000 | 2,984 |
Deposits held in domestic offices | $181,233,000 | 3,058 |
% insured | 46.11% | 4,499 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,613,000 | 2,255 |
Total equity capital | $21,437,000 | 2,776 |
Total bank equity capital | $21,437,000 | 2,776 |
Perpetual preferred stock | $0 | 74 |
Common stock | $4,982,000 | 502 |
Surplus | $23,002,000 | 1,353 |
Undivided profits | $-6,547,000 | 4,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 2,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 490 |
Income earned, not collected on loans | $554,000 | 3,532 |
Earning assets | $192,657,000 | 3,051 |
Long-term assets (5+ years) | $47,152,000 | 3,323 |
Average Assets, year-to-date | $190,749,000 | 3,158 |
Average Assets, quarterly | $189,699,500 | 3,171 |
Volatile liabilities | $14,197,000 | 2,304 |
Insider loans | $90,000 | 3,848 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,063,000 | 4,067 |
Tier 1 (core) risk-based capital | $20,402,000 | 3,201 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $5,063,000 | 4,067 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 32 | 3,082 |
Assets and Liabilities | ||
Total Assets: | $170,116,000 | 3,354 |
Cash and due from depository institutions | $11,792,000 | 3,082 |
Interest-bearing balances | $10,627,000 | 3,332 |
Securities | $16,153,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $127,160,000 | 2,862 |
Loan loss allowance | $1,201,000 | 3,296 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,542,000 | 1,741 |
Other real estate owned | $0 | 3,082 |
Goodwill and other intangibles | $7,000 | 2,378 |
All other assets | $8,462,000 | 2,189 |
Life insurance assets | $3,814,000 | 2,076 |
Total liabilities and capital | $170,116,000 | 3,354 |
Total liabilities | $148,740,000 | 3,379 |
Total deposits | $142,442,000 | 3,406 |
Interest-bearing deposits | $100,759,000 | 3,433 |
Deposits held in domestic offices | $142,442,000 | 3,406 |
% insured | 60.13% | 3,978 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,298,000 | 2,457 |
Total equity capital | $21,376,000 | 2,942 |
Total bank equity capital | $21,376,000 | 2,942 |
Perpetual preferred stock | $0 | 68 |
Common stock | $4,982,000 | 502 |
Surplus | $23,002,000 | 1,336 |
Undivided profits | $-6,608,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $540,000 | 3,457 |
Earning assets | $153,940,000 | 3,383 |
Long-term assets (5+ years) | $36,182,000 | 3,593 |
Average Assets, year-to-date | $181,482,000 | 3,239 |
Average Assets, quarterly | $181,482,000 | 3,239 |
Volatile liabilities | $14,196,000 | 2,257 |
Insider loans | $92,000 | 3,847 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,259,000 | 4,157 |
Tier 1 (core) risk-based capital | $19,841,000 | 3,219 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $4,259,000 | 4,157 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $192,848,000 | 3,172 |
Cash and due from depository institutions | $37,434,000 | 3,203 |
Interest-bearing balances | $36,244,000 | 2,016 |
Securities | $18,020,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $122,738,000 | 2,924 |
Loan loss allowance | $1,165,000 | 3,354 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,593,000 | 1,713 |
Other real estate owned | $0 | 3,203 |
Goodwill and other intangibles | $7,000 | 2,390 |
All other assets | $8,056,000 | 2,184 |
Life insurance assets | $3,790,000 | 2,073 |
Total liabilities and capital | $192,848,000 | 3,172 |
Total liabilities | $171,658,000 | 3,160 |
Total deposits | $165,112,000 | 3,174 |
Interest-bearing deposits | $115,671,000 | 3,202 |
Deposits held in domestic offices | $165,112,000 | 3,173 |
% insured | 56.22% | 4,199 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,000,000 | 1,571 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,546,000 | 2,320 |
Total equity capital | $21,190,000 | 3,159 |
Total bank equity capital | $21,190,000 | 3,159 |
Perpetual preferred stock | $0 | 69 |
Common stock | $4,982,000 | 509 |
Surplus | $22,002,000 | 1,382 |
Undivided profits | $-5,794,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 1,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $143,000 | 512 |
Income earned, not collected on loans | $481,000 | 3,701 |
Earning assets | $177,002,000 | 3,182 |
Long-term assets (5+ years) | $27,709,000 | 3,855 |
Average Assets, year-to-date | $187,149,200 | 3,152 |
Average Assets, quarterly | $185,102,500 | 3,208 |
Volatile liabilities | $14,197,000 | 2,319 |
Insider loans | $3,396,000 | 1,414 |
FHLB advances | $5,000,000 | 1,407 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,783,000 | 4,093 |
Tier 1 (core) risk-based capital | $18,886,000 | 3,308 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,783,000 | 4,093 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $177,357,000 | 3,307 |
Cash and due from depository institutions | $21,308,000 | 3,235 |
Interest-bearing balances | $20,369,000 | 2,774 |
Securities | $14,067,000 | 3,937 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $127,157,000 | 2,908 |
Loan loss allowance | $1,165,000 | 3,390 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,646,000 | 1,723 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $8,000 | 2,416 |
All other assets | $8,171,000 | 2,190 |
Life insurance assets | $3,765,000 | 2,069 |
Total liabilities and capital | $177,357,000 | 3,307 |
Total liabilities | $156,573,000 | 3,311 |
Total deposits | $145,117,000 | 3,378 |
Interest-bearing deposits | $88,608,000 | 3,597 |
Deposits held in domestic offices | $145,117,000 | 3,377 |
% insured | 60.75% | 4,121 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,272 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,456,000 | 2,568 |
Total equity capital | $20,784,000 | 3,241 |
Total bank equity capital | $20,784,000 | 3,241 |
Perpetual preferred stock | $0 | 73 |
Common stock | $4,982,000 | 517 |
Surplus | $22,002,000 | 1,385 |
Undivided profits | $-6,200,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 2,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 503 |
Income earned, not collected on loans | $601,000 | 3,489 |
Earning assets | $161,593,000 | 3,336 |
Long-term assets (5+ years) | $17,315,000 | 4,226 |
Average Assets, year-to-date | $185,724,500 | 3,197 |
Average Assets, quarterly | $171,822,000 | 3,345 |
Volatile liabilities | $13,696,000 | 2,414 |
Insider loans | $3,475,000 | 1,420 |
FHLB advances | $10,000,000 | 1,082 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,484,000 | 3,646 |
Tier 1 (core) risk-based capital | $18,499,000 | 3,383 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,484,000 | 3,646 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $166,287,000 | 3,399 |
Cash and due from depository institutions | $7,021,000 | 3,264 |
Interest-bearing balances | $5,959,000 | 3,894 |
Securities | $7,892,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,729,000 | 2,838 |
Loan loss allowance | $1,169,000 | 3,389 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $6,709,000 | 1,705 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $9,000 | 2,431 |
All other assets | $9,927,000 | 1,920 |
Life insurance assets | $3,740,000 | 2,055 |
Total liabilities and capital | $166,287,000 | 3,399 |
Total liabilities | $145,819,000 | 3,411 |
Total deposits | $131,509,000 | 3,518 |
Interest-bearing deposits | $84,891,000 | 3,675 |
Deposits held in domestic offices | $131,509,000 | 3,518 |
% insured | 67.97% | 3,684 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,847,000 | 1,188 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,463,000 | 2,535 |
Total equity capital | $20,468,000 | 3,235 |
Total bank equity capital | $20,468,000 | 3,235 |
Perpetual preferred stock | $0 | 78 |
Common stock | $4,982,000 | 521 |
Surplus | $22,002,000 | 1,366 |
Undivided profits | $-6,516,000 | 4,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,030,000 | 2,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $183,000 | 522 |
Income earned, not collected on loans | $579,000 | 3,522 |
Earning assets | $148,580,000 | 3,458 |
Long-term assets (5+ years) | $11,734,000 | 4,459 |
Average Assets, year-to-date | $188,513,667 | 3,185 |
Average Assets, quarterly | $183,521,000 | 3,250 |
Volatile liabilities | $16,541,000 | 2,204 |
Insider loans | $2,048,000 | 1,956 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,299,000 | 3,595 |
Tier 1 (core) risk-based capital | $18,057,000 | 3,391 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,299,000 | 3,595 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $200,755,000 | 3,122 |
Cash and due from depository institutions | $25,283,000 | 3,254 |
Interest-bearing balances | $24,283,000 | 2,693 |
Securities | $6,446,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $154,957,000 | 2,634 |
Loan loss allowance | $1,169,000 | 3,387 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,738,000 | 1,694 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $10,000 | 2,434 |
All other assets | $7,321,000 | 2,273 |
Life insurance assets | $2,818,000 | 2,322 |
Total liabilities and capital | $200,755,000 | 3,122 |
Total liabilities | $183,973,000 | 3,072 |
Total deposits | $141,302,000 | 3,406 |
Interest-bearing deposits | $93,418,000 | 3,547 |
Deposits held in domestic offices | $141,302,000 | 3,405 |
% insured | 68.67% | 3,731 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $41,323,000 | 640 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,348,000 | 2,631 |
Total equity capital | $16,782,000 | 3,529 |
Total bank equity capital | $16,782,000 | 3,529 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,982,000 | 525 |
Surplus | $20,502,000 | 1,405 |
Undivided profits | $-8,702,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 541 |
Income earned, not collected on loans | $729,000 | 3,176 |
Earning assets | $185,686,000 | 3,122 |
Long-term assets (5+ years) | $7,477,000 | 4,600 |
Average Assets, year-to-date | $199,627,000 | 3,091 |
Average Assets, quarterly | $199,627,000 | 3,091 |
Volatile liabilities | $8,691,000 | 3,053 |
Insider loans | $2,048,000 | 1,968 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $14,826,000 | 3,221 |
Tier 1 (core) risk-based capital | $14,325,000 | 3,720 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $14,826,000 | 3,221 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 30 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $198,499,000 | 3,069 |
Cash and due from depository institutions | $28,256,000 | 3,268 |
Interest-bearing balances | $27,370,000 | 2,311 |
Securities | $7,436,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $147,245,000 | 2,699 |
Loan loss allowance | $1,120,000 | 3,431 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,793,000 | 1,691 |
Other real estate owned | $0 | 3,268 |
Goodwill and other intangibles | $11,000 | 2,441 |
All other assets | $8,758,000 | 2,067 |
Life insurance assets | $2,800,000 | 2,318 |
Total liabilities and capital | $198,499,000 | 3,069 |
Total liabilities | $182,485,000 | 2,999 |
Total deposits | $135,173,000 | 3,399 |
Interest-bearing deposits | $92,590,000 | 3,501 |
Deposits held in domestic offices | $135,173,000 | 3,399 |
% insured | 72.47% | 3,350 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $45,818,000 | 644 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,494,000 | 2,463 |
Total equity capital | $16,014,000 | 3,607 |
Total bank equity capital | $16,014,000 | 3,607 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,982,000 | 530 |
Surplus | $20,005,000 | 1,416 |
Undivided profits | $-8,973,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,080,000 | 2,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $202,000 | 555 |
Income earned, not collected on loans | $761,000 | 3,241 |
Earning assets | $182,051,000 | 3,084 |
Long-term assets (5+ years) | $7,876,000 | 4,566 |
Average Assets, year-to-date | $175,454,000 | 3,146 |
Average Assets, quarterly | $200,479,000 | 3,030 |
Volatile liabilities | $8,690,000 | 3,092 |
Insider loans | $103,000 | 4,047 |
FHLB advances | $10,000,000 | 1,310 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,098,000 | 3,431 |
Tier 1 (core) risk-based capital | $13,518,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,098,000 | 3,431 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $202,459,000 | 3,008 |
Cash and due from depository institutions | $30,679,000 | 3,344 |
Interest-bearing balances | $29,909,000 | 1,977 |
Securities | $8,663,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $148,823,000 | 2,724 |
Loan loss allowance | $1,077,000 | 3,465 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,803,000 | 1,675 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $14,000 | 2,443 |
All other assets | $7,477,000 | 2,243 |
Life insurance assets | $2,781,000 | 2,300 |
Total liabilities and capital | $202,459,000 | 3,008 |
Total liabilities | $186,538,000 | 2,931 |
Total deposits | $131,550,000 | 3,395 |
Interest-bearing deposits | $95,949,000 | 3,416 |
Deposits held in domestic offices | $131,550,000 | 3,395 |
% insured | 75.64% | 3,050 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $53,616,000 | 694 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,372,000 | 2,700 |
Total equity capital | $15,921,000 | 3,629 |
Total bank equity capital | $15,921,000 | 3,629 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,982,000 | 532 |
Surplus | $20,005,000 | 1,408 |
Undivided profits | $-9,066,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,091,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $215,000 | 556 |
Income earned, not collected on loans | $697,000 | 3,472 |
Earning assets | $187,395,000 | 3,011 |
Long-term assets (5+ years) | $6,221,000 | 4,638 |
Average Assets, year-to-date | $169,692,750 | 3,181 |
Average Assets, quarterly | $202,970,500 | 2,987 |
Volatile liabilities | $11,681,000 | 2,836 |
Insider loans | $105,000 | 4,106 |
FHLB advances | $13,000,000 | 1,307 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $14,375,000 | 3,130 |
Tier 1 (core) risk-based capital | $13,370,000 | 3,798 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $14,375,000 | 3,130 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 28 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $203,482,000 | 2,982 |
Cash and due from depository institutions | $29,790,000 | 3,425 |
Interest-bearing balances | $28,681,000 | 2,047 |
Securities | $8,828,000 | 4,097 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,624,000 | 2,711 |
Loan loss allowance | $1,032,000 | 3,511 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,804,000 | 1,683 |
Other real estate owned | $0 | 3,425 |
Goodwill and other intangibles | $16,000 | 2,451 |
All other assets | $7,420,000 | 2,224 |
Life insurance assets | $2,762,000 | 2,297 |
Total liabilities and capital | $203,482,000 | 2,982 |
Total liabilities | $187,948,000 | 2,909 |
Total deposits | $133,074,000 | 3,354 |
Interest-bearing deposits | $103,611,000 | 3,256 |
Deposits held in domestic offices | $133,074,000 | 3,353 |
% insured | 78.70% | 2,657 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $53,616,000 | 731 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,258,000 | 2,811 |
Total equity capital | $15,534,000 | 3,651 |
Total bank equity capital | $15,534,000 | 3,651 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,982,000 | 538 |
Surplus | $20,005,000 | 1,399 |
Undivided profits | $-9,453,000 | 4,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 574 |
Income earned, not collected on loans | $778,000 | 3,281 |
Earning assets | $188,133,000 | 2,995 |
Long-term assets (5+ years) | $5,762,000 | 4,675 |
Average Assets, year-to-date | $158,770,667 | 3,263 |
Average Assets, quarterly | $171,731,500 | 3,179 |
Volatile liabilities | $11,671,000 | 2,876 |
Insider loans | $107,000 | 4,130 |
FHLB advances | $13,000,000 | 1,391 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,759,000 | 2,960 |
Tier 1 (core) risk-based capital | $12,940,000 | 3,849 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $16,759,000 | 2,960 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $139,981,000 | 3,484 |
Cash and due from depository institutions | $7,684,000 | 3,452 |
Interest-bearing balances | $6,463,000 | 3,498 |
Securities | $9,688,000 | 4,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $109,118,000 | 3,079 |
Loan loss allowance | $988,000 | 3,556 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $6,866,000 | 1,669 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $18,000 | 2,466 |
All other assets | $6,607,000 | 2,346 |
Life insurance assets | $2,744,000 | 2,313 |
Total liabilities and capital | $139,981,000 | 3,484 |
Total liabilities | $124,632,000 | 3,435 |
Total deposits | $118,535,000 | 3,433 |
Interest-bearing deposits | $96,234,000 | 3,334 |
Deposits held in domestic offices | $118,535,000 | 3,432 |
% insured | 80.23% | 2,645 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,080 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,097,000 | 2,769 |
Total equity capital | $15,349,000 | 3,632 |
Total bank equity capital | $15,349,000 | 3,632 |
Perpetual preferred stock | $0 | 75 |
Common stock | $4,982,000 | 539 |
Surplus | $20,005,000 | 1,399 |
Undivided profits | $-9,638,000 | 5,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 2,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $241,000 | 581 |
Income earned, not collected on loans | $487,000 | 3,839 |
Earning assets | $125,269,000 | 3,513 |
Long-term assets (5+ years) | $10,759,000 | 4,387 |
Average Assets, year-to-date | $136,415,000 | 3,495 |
Average Assets, quarterly | $136,415,000 | 3,495 |
Volatile liabilities | $8,161,000 | 3,264 |
Insider loans | $109,000 | 4,148 |
FHLB advances | $5,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $15,188,000 | 3,047 |
Tier 1 (core) risk-based capital | $12,720,000 | 3,876 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $15,188,000 | 3,047 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $132,849,000 | 3,576 |
Cash and due from depository institutions | $7,407,000 | 3,495 |
Interest-bearing balances | $6,475,000 | 3,393 |
Securities | $9,051,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $102,951,000 | 3,191 |
Loan loss allowance | $932,000 | 3,652 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,911,000 | 1,666 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $21,000 | 2,477 |
All other assets | $6,508,000 | 2,393 |
Life insurance assets | $2,724,000 | 2,330 |
Total liabilities and capital | $132,849,000 | 3,576 |
Total liabilities | $117,820,000 | 3,545 |
Total deposits | $111,324,000 | 3,556 |
Interest-bearing deposits | $93,093,000 | 3,406 |
Deposits held in domestic offices | $111,324,000 | 3,556 |
% insured | 83.72% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,496,000 | 2,400 |
Total equity capital | $15,029,000 | 3,697 |
Total bank equity capital | $15,029,000 | 3,697 |
Perpetual preferred stock | $0 | 76 |
Common stock | $4,982,000 | 550 |
Surplus | $20,005,000 | 1,399 |
Undivided profits | $-9,958,000 | 5,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $251,000 | 544 |
Income earned, not collected on loans | $458,000 | 4,016 |
Earning assets | $118,477,000 | 3,625 |
Long-term assets (5+ years) | $15,297,000 | 4,186 |
Average Assets, year-to-date | $123,588,200 | 3,647 |
Average Assets, quarterly | $129,675,000 | 3,598 |
Volatile liabilities | $7,902,000 | 3,336 |
Insider loans | $111,000 | 4,216 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $17,766,000 | 2,843 |
Tier 1 (core) risk-based capital | $12,647,000 | 3,913 |
Tier 2 risk-based capital | $635,000 | 3,970 |
Total risk weighted assets | $50,509,000 | 4,241 |
Total unused commitments | $17,766,000 | 2,843 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 28 | 3,538 |
Assets and Liabilities | ||
Total Assets: | $126,501,000 | 3,673 |
Cash and due from depository institutions | $3,705,000 | 3,538 |
Interest-bearing balances | $2,769,000 | 4,230 |
Securities | $9,671,000 | 4,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $99,661,000 | 3,284 |
Loan loss allowance | $932,000 | 3,695 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,760,000 | 1,681 |
Other real estate owned | $0 | 3,538 |
Goodwill and other intangibles | $24,000 | 2,496 |
All other assets | $6,680,000 | 2,387 |
Life insurance assets | $2,705,000 | 2,338 |
Total liabilities and capital | $126,501,000 | 3,673 |
Total liabilities | $111,481,000 | 3,654 |
Total deposits | $102,355,000 | 3,708 |
Interest-bearing deposits | $83,778,000 | 3,595 |
Deposits held in domestic offices | $102,355,000 | 3,707 |
% insured | 82.95% | 2,234 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,850,000 | 1,840 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,276,000 | 2,711 |
Total equity capital | $15,020,000 | 3,725 |
Total bank equity capital | $15,020,000 | 3,725 |
Perpetual preferred stock | $0 | 79 |
Common stock | $4,982,000 | 565 |
Surplus | $20,005,000 | 1,399 |
Undivided profits | $-9,967,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $291,000 | 529 |
Income earned, not collected on loans | $418,000 | 4,208 |
Earning assets | $112,101,000 | 3,740 |
Long-term assets (5+ years) | $13,142,000 | 4,327 |
Average Assets, year-to-date | $121,273,000 | 3,714 |
Average Assets, quarterly | $125,920,500 | 3,669 |
Volatile liabilities | $9,754,000 | 3,106 |
Insider loans | $113,000 | 4,307 |
FHLB advances | $7,850,000 | 1,727 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,511,000 | 3,122 |
Tier 1 (core) risk-based capital | $12,574,000 | 3,965 |
Tier 2 risk-based capital | $634,000 | 4,018 |
Total risk weighted assets | $50,450,000 | 4,300 |
Total unused commitments | $14,511,000 | 3,122 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $125,340,000 | 3,698 |
Cash and due from depository institutions | $5,038,000 | 3,640 |
Interest-bearing balances | $4,537,000 | 3,742 |
Securities | $10,179,000 | 4,185 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $97,879,000 | 3,326 |
Loan loss allowance | $858,000 | 3,829 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,813,000 | 1,872 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $28,000 | 2,500 |
All other assets | $6,403,000 | 2,440 |
Life insurance assets | $2,685,000 | 2,352 |
Total liabilities and capital | $125,340,000 | 3,698 |
Total liabilities | $111,317,000 | 3,668 |
Total deposits | $105,088,000 | 3,688 |
Interest-bearing deposits | $84,820,000 | 3,605 |
Deposits held in domestic offices | $105,088,000 | 3,687 |
% insured | 82.86% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,106 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,229,000 | 2,637 |
Total equity capital | $14,023,000 | 3,846 |
Total bank equity capital | $14,023,000 | 3,846 |
Perpetual preferred stock | $0 | 81 |
Common stock | $4,982,000 | 570 |
Surplus | $19,005,000 | 1,460 |
Undivided profits | $-9,964,000 | 5,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 2,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $287,000 | 542 |
Income earned, not collected on loans | $478,000 | 4,064 |
Earning assets | $112,595,000 | 3,748 |
Long-term assets (5+ years) | $13,637,000 | 4,329 |
Average Assets, year-to-date | $119,530,330 | 3,772 |
Average Assets, quarterly | $122,647,000 | 3,724 |
Volatile liabilities | $6,651,000 | 3,567 |
Insider loans | $115,000 | 4,350 |
FHLB advances | $5,000,000 | 1,984 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,769,000 | 3,101 |
Tier 1 (core) risk-based capital | $11,623,000 | 4,088 |
Tier 2 risk-based capital | $604,000 | 4,109 |
Total risk weighted assets | $48,053,000 | 4,365 |
Total unused commitments | $14,769,000 | 3,101 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $119,954,000 | 3,816 |
Cash and due from depository institutions | $3,581,000 | 3,796 |
Interest-bearing balances | $2,901,000 | 4,274 |
Securities | $9,038,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $95,399,000 | 3,363 |
Loan loss allowance | $813,000 | 3,939 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,371,000 | 2,000 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $31,000 | 2,506 |
All other assets | $6,534,000 | 2,432 |
Life insurance assets | $2,666,000 | 2,365 |
Total liabilities and capital | $119,954,000 | 3,816 |
Total liabilities | $106,129,000 | 3,788 |
Total deposits | $99,580,000 | 3,828 |
Interest-bearing deposits | $77,363,000 | 3,811 |
Deposits held in domestic offices | $99,580,000 | 3,827 |
% insured | 86.85% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,500,000 | 2,013 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,049,000 | 2,799 |
Total equity capital | $13,825,000 | 3,852 |
Total bank equity capital | $13,825,000 | 3,852 |
Perpetual preferred stock | $0 | 83 |
Common stock | $4,982,000 | 583 |
Surplus | $19,005,000 | 1,465 |
Undivided profits | $-10,162,000 | 5,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,133 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $421,000 | 473 |
Income earned, not collected on loans | $454,000 | 4,133 |
Earning assets | $107,338,000 | 3,873 |
Long-term assets (5+ years) | $17,594,000 | 4,155 |
Average Assets, year-to-date | $116,625,500 | 3,854 |
Average Assets, quarterly | $116,625,500 | 3,854 |
Volatile liabilities | $897,000 | 4,940 |
Insider loans | $117,000 | 4,382 |
FHLB advances | $5,500,000 | 1,888 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,162,000 | 3,721 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,114 |
Tier 2 risk-based capital | $568,000 | 4,213 |
Total risk weighted assets | $45,173,000 | 4,476 |
Total unused commitments | $9,162,000 | 3,721 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $113,297,000 | 3,923 |
Cash and due from depository institutions | $3,635,000 | 3,690 |
Interest-bearing balances | $3,022,000 | 4,088 |
Securities | $5,728,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,140,000 | 3,452 |
Loan loss allowance | $927,000 | 3,758 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,145,000 | 2,017 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $35,000 | 2,516 |
All other assets | $6,614,000 | 2,447 |
Life insurance assets | $2,646,000 | 2,378 |
Total liabilities and capital | $113,297,000 | 3,923 |
Total liabilities | $100,670,000 | 3,903 |
Total deposits | $89,159,000 | 4,021 |
Interest-bearing deposits | $64,855,000 | 4,086 |
Deposits held in domestic offices | $89,159,000 | 4,021 |
% insured | 80.80% | 2,759 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,300,000 | 1,680 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,211,000 | 2,593 |
Total equity capital | $12,627,000 | 3,998 |
Total bank equity capital | $12,627,000 | 3,998 |
Perpetual preferred stock | $0 | 86 |
Common stock | $4,982,000 | 588 |
Surplus | $18,105,000 | 1,497 |
Undivided profits | $-10,460,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,166,000 | 1,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,926,000 | 184 |
Income earned, not collected on loans | $329,000 | 4,600 |
Earning assets | $100,890,000 | 3,981 |
Long-term assets (5+ years) | $10,049,000 | 4,620 |
Average Assets, year-to-date | $103,212,000 | 4,052 |
Average Assets, quarterly | $112,874,000 | 3,919 |
Volatile liabilities | $5,695,000 | 3,798 |
Insider loans | $119,000 | 4,411 |
FHLB advances | $10,300,000 | 1,608 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,317,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,285 |
Tier 2 risk-based capital | $567,000 | 4,244 |
Total risk weighted assets | $44,978,000 | 4,513 |
Total unused commitments | $7,317,000 | 3,953 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 28 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $112,451,000 | 3,955 |
Cash and due from depository institutions | $7,152,000 | 3,668 |
Interest-bearing balances | $6,604,000 | 3,099 |
Securities | $5,961,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $88,121,000 | 3,560 |
Loan loss allowance | $940,000 | 3,759 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,074,000 | 2,043 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $39,000 | 2,520 |
All other assets | $6,104,000 | 2,572 |
Life insurance assets | $2,625,000 | 2,403 |
Total liabilities and capital | $112,451,000 | 3,955 |
Total liabilities | $100,061,000 | 3,934 |
Total deposits | $93,653,000 | 3,949 |
Interest-bearing deposits | $62,405,000 | 4,188 |
Deposits held in domestic offices | $93,653,000 | 3,949 |
% insured | 69.17% | 4,502 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,408,000 | 2,496 |
Total equity capital | $12,390,000 | 4,033 |
Total bank equity capital | $12,390,000 | 4,033 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,982,000 | 597 |
Surplus | $18,105,000 | 1,488 |
Undivided profits | $-10,697,000 | 5,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,313,000 | 1,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,015,000 | 176 |
Income earned, not collected on loans | $302,000 | 4,792 |
Earning assets | $100,686,000 | 4,016 |
Long-term assets (5+ years) | $11,656,000 | 4,586 |
Average Assets, year-to-date | $100,690,750 | 4,136 |
Average Assets, quarterly | $107,270,500 | 4,026 |
Volatile liabilities | $904,000 | 5,037 |
Insider loans | $121,000 | 4,465 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,054,000 | 4,893 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,340 |
Tier 2 risk-based capital | $544,000 | 4,334 |
Total risk weighted assets | $43,125,000 | 4,609 |
Total unused commitments | $2,054,000 | 4,893 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $102,090,000 | 4,140 |
Cash and due from depository institutions | $4,394,000 | 3,698 |
Interest-bearing balances | $3,925,000 | 3,840 |
Securities | $6,420,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $79,806,000 | 3,720 |
Loan loss allowance | $971,000 | 3,721 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,055,000 | 2,056 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $44,000 | 2,522 |
All other assets | $6,371,000 | 2,487 |
Life insurance assets | $2,605,000 | 2,419 |
Total liabilities and capital | $102,090,000 | 4,140 |
Total liabilities | $90,118,000 | 4,131 |
Total deposits | $88,994,000 | 4,075 |
Interest-bearing deposits | $60,328,000 | 4,269 |
Deposits held in domestic offices | $88,994,000 | 4,075 |
% insured | 77.34% | 3,649 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,124,000 | 2,669 |
Total equity capital | $11,972,000 | 4,107 |
Total bank equity capital | $11,972,000 | 4,107 |
Perpetual preferred stock | $0 | 92 |
Common stock | $4,982,000 | 610 |
Surplus | $17,805,000 | 1,506 |
Undivided profits | $-10,815,000 | 5,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,851,000 | 1,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,489,000 | 148 |
Income earned, not collected on loans | $270,000 | 4,858 |
Earning assets | $90,151,000 | 4,222 |
Long-term assets (5+ years) | $11,027,000 | 4,686 |
Average Assets, year-to-date | $96,770,670 | 4,230 |
Average Assets, quarterly | $97,416,500 | 4,221 |
Volatile liabilities | $902,000 | 5,068 |
Insider loans | $123,000 | 4,503 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,204,000 | 4,540 |
Tier 1 (core) risk-based capital | $9,923,000 | 4,419 |
Tier 2 risk-based capital | $515,000 | 4,439 |
Total risk weighted assets | $40,776,000 | 4,703 |
Total unused commitments | $4,204,000 | 4,540 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $92,743,000 | 4,351 |
Cash and due from depository institutions | $3,983,000 | 3,569 |
Interest-bearing balances | $3,539,000 | 4,176 |
Securities | $6,861,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $72,584,000 | 3,888 |
Loan loss allowance | $1,043,000 | 3,638 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,092,000 | 2,042 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $48,000 | 2,524 |
All other assets | $4,175,000 | 3,103 |
Life insurance assets | $2,585,000 | 2,436 |
Total liabilities and capital | $92,743,000 | 4,351 |
Total liabilities | $83,209,000 | 4,316 |
Total deposits | $81,209,000 | 4,280 |
Interest-bearing deposits | $61,211,000 | 4,319 |
Deposits held in domestic offices | $81,209,000 | 4,280 |
% insured | 88.34% | 1,455 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,200,000 | 2,793 |
Subordinated debt | $0 | 102 |
All other liabilities | $800,000 | 3,052 |
Total equity capital | $9,534,000 | 4,488 |
Total bank equity capital | $9,534,000 | 4,488 |
Perpetual preferred stock | $0 | 94 |
Common stock | $4,982,000 | 620 |
Surplus | $17,625,000 | 1,527 |
Undivided profits | $-13,073,000 | 5,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,911,000 | 1,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,494,000 | 157 |
Income earned, not collected on loans | $213,000 | 5,094 |
Earning assets | $82,984,000 | 4,394 |
Long-term assets (5+ years) | $11,771,000 | 4,704 |
Average Assets, year-to-date | $94,111,000 | 4,323 |
Average Assets, quarterly | $94,111,000 | 4,323 |
Volatile liabilities | $2,099,000 | 4,673 |
Insider loans | $125,000 | 4,552 |
FHLB advances | $1,200,000 | 2,692 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,001,000 | 4,295 |
Tier 1 (core) risk-based capital | $9,448,000 | 4,517 |
Tier 2 risk-based capital | $432,000 | 4,672 |
Total risk weighted assets | $33,944,000 | 4,955 |
Total unused commitments | $6,001,000 | 4,295 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $95,479,000 | 4,351 |
Cash and due from depository institutions | $6,934,000 | 3,827 |
Interest-bearing balances | $6,166,000 | 3,368 |
Securities | $7,343,000 | 4,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $71,967,000 | 3,954 |
Loan loss allowance | $1,032,000 | 3,684 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,989,000 | 2,093 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $84,000 | 2,461 |
All other assets | $4,162,000 | 3,150 |
Life insurance assets | $2,565,000 | 2,463 |
Total liabilities and capital | $95,479,000 | 4,351 |
Total liabilities | $85,732,000 | 4,307 |
Total deposits | $84,863,000 | 4,248 |
Interest-bearing deposits | $64,436,000 | 4,271 |
Deposits held in domestic offices | $84,863,000 | 4,248 |
% insured | 88.23% | 1,464 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $869,000 | 3,008 |
Total equity capital | $9,747,000 | 4,511 |
Total bank equity capital | $9,747,000 | 4,511 |
Perpetual preferred stock | $0 | 95 |
Common stock | $4,982,000 | 626 |
Surplus | $17,625,000 | 1,543 |
Undivided profits | $-12,860,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,531,000 | 936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,067,000 | 140 |
Income earned, not collected on loans | $283,000 | 4,918 |
Earning assets | $85,476,000 | 4,400 |
Long-term assets (5+ years) | $12,188,000 | 4,748 |
Average Assets, year-to-date | $93,770,000 | 4,350 |
Average Assets, quarterly | $91,796,500 | 4,412 |
Volatile liabilities | $647,000 | 5,267 |
Insider loans | $128,000 | 4,594 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,530,000 | 4,043 |
Tier 1 (core) risk-based capital | $9,539,000 | 4,538 |
Tier 2 risk-based capital | $433,000 | 4,723 |
Total risk weighted assets | $34,032,000 | 5,014 |
Total unused commitments | $7,530,000 | 4,043 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 28 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $88,114,000 | 4,519 |
Cash and due from depository institutions | $3,515,000 | 3,799 |
Interest-bearing balances | $2,789,000 | 4,357 |
Securities | $7,913,000 | 4,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $72,431,000 | 3,961 |
Loan loss allowance | $1,030,000 | 3,728 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $209,000 | 5,260 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $48,000 | 2,548 |
All other assets | $3,998,000 | 3,247 |
Life insurance assets | $2,543,000 | 2,491 |
Total liabilities and capital | $88,114,000 | 4,519 |
Total liabilities | $78,626,000 | 4,492 |
Total deposits | $78,057,000 | 4,411 |
Interest-bearing deposits | $57,968,000 | 4,471 |
Deposits held in domestic offices | $78,057,000 | 4,411 |
% insured | 88.79% | 1,438 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $569,000 | 3,743 |
Total equity capital | $9,488,000 | 4,616 |
Total bank equity capital | $9,488,000 | 4,616 |
Perpetual preferred stock | $0 | 98 |
Common stock | $4,982,000 | 644 |
Surplus | $17,625,000 | 1,543 |
Undivided profits | $-13,119,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,115,000 | 1,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,696,000 | 138 |
Income earned, not collected on loans | $271,000 | 5,026 |
Earning assets | $83,133,000 | 4,474 |
Long-term assets (5+ years) | $12,204,000 | 4,819 |
Average Assets, year-to-date | $93,342,750 | 4,404 |
Average Assets, quarterly | $89,030,000 | 4,497 |
Volatile liabilities | $646,000 | 5,327 |
Insider loans | $131,000 | 4,655 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,333,000 | 3,934 |
Tier 1 (core) risk-based capital | $9,209,000 | 4,633 |
Tier 2 risk-based capital | $366,000 | 4,930 |
Total risk weighted assets | $28,573,000 | 5,205 |
Total unused commitments | $8,333,000 | 3,934 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $89,946,000 | 4,502 |
Cash and due from depository institutions | $3,319,000 | 3,592 |
Interest-bearing balances | $2,578,000 | 4,447 |
Securities | $6,677,000 | 4,897 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $75,724,000 | 3,890 |
Loan loss allowance | $1,006,000 | 3,772 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $205,000 | 5,312 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $51,000 | 2,547 |
All other assets | $3,970,000 | 3,229 |
Life insurance assets | $2,522,000 | 2,489 |
Total liabilities and capital | $89,946,000 | 4,502 |
Total liabilities | $80,554,000 | 4,468 |
Total deposits | $76,135,000 | 4,478 |
Interest-bearing deposits | $55,864,000 | 4,563 |
Deposits held in domestic offices | $76,135,000 | 4,478 |
% insured | 88.09% | 1,668 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,800,000 | 2,526 |
Subordinated debt | $0 | 99 |
All other liabilities | $619,000 | 3,511 |
Total equity capital | $9,392,000 | 4,648 |
Total bank equity capital | $9,392,000 | 4,648 |
Perpetual preferred stock | $0 | 102 |
Common stock | $4,982,000 | 650 |
Surplus | $17,625,000 | 1,548 |
Undivided profits | $-13,215,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,011,000 | 1,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,537,000 | 146 |
Income earned, not collected on loans | $257,000 | 5,030 |
Earning assets | $84,979,000 | 4,463 |
Long-term assets (5+ years) | $16,404,000 | 4,598 |
Average Assets, year-to-date | $95,085,670 | 4,394 |
Average Assets, quarterly | $92,597,500 | 4,458 |
Volatile liabilities | $1,141,000 | 5,103 |
Insider loans | $133,000 | 4,698 |
FHLB advances | $3,800,000 | 2,458 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,441,000 | 3,826 |
Tier 1 (core) risk-based capital | $9,140,000 | 4,654 |
Tier 2 risk-based capital | $379,000 | 4,940 |
Total risk weighted assets | $29,694,000 | 5,218 |
Total unused commitments | $9,441,000 | 3,826 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 29 | 3,762 |
Assets and Liabilities | ||
Total Assets: | $95,249,000 | 4,439 |
Cash and due from depository institutions | $6,051,000 | 3,762 |
Interest-bearing balances | $5,286,000 | 3,876 |
Securities | $5,909,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $79,441,000 | 3,798 |
Loan loss allowance | $1,101,000 | 3,674 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $211,000 | 5,360 |
Other real estate owned | $0 | 3,762 |
Goodwill and other intangibles | $55,000 | 2,552 |
All other assets | $3,582,000 | 3,398 |
Life insurance assets | $2,501,000 | 2,505 |
Total liabilities and capital | $95,249,000 | 4,439 |
Total liabilities | $86,038,000 | 4,399 |
Total deposits | $85,570,000 | 4,335 |
Interest-bearing deposits | $60,811,000 | 4,492 |
Deposits held in domestic offices | $85,570,000 | 4,335 |
% insured | 87.99% | 1,706 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $468,000 | 3,803 |
Total equity capital | $9,211,000 | 4,693 |
Total bank equity capital | $9,211,000 | 4,693 |
Perpetual preferred stock | $0 | 106 |
Common stock | $4,982,000 | 660 |
Surplus | $17,625,000 | 1,558 |
Undivided profits | $-13,396,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,237,000 | 1,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $668,000 | 344 |
Income earned, not collected on loans | $235,000 | 5,156 |
Earning assets | $90,636,000 | 4,387 |
Long-term assets (5+ years) | $21,309,000 | 4,370 |
Average Assets, year-to-date | $97,655,500 | 4,392 |
Average Assets, quarterly | $97,655,500 | 4,392 |
Volatile liabilities | $2,833,000 | 4,538 |
Insider loans | $136,000 | 4,755 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,402,000 | 4,334 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,706 |
Tier 2 risk-based capital | $358,000 | 5,041 |
Total risk weighted assets | $27,841,000 | 5,305 |
Total unused commitments | $6,402,000 | 4,334 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $100,062,000 | 4,378 |
Cash and due from depository institutions | $12,250,000 | 3,965 |
Interest-bearing balances | $11,354,000 | 2,454 |
Securities | $6,264,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $80,221,000 | 3,817 |
Loan loss allowance | $1,087,000 | 3,709 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $207,000 | 5,417 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $58,000 | 2,570 |
All other assets | $1,062,000 | 5,038 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $100,062,000 | 4,378 |
Total liabilities | $90,961,000 | 4,324 |
Total deposits | $90,248,000 | 4,244 |
Interest-bearing deposits | $68,855,000 | 4,257 |
Deposits held in domestic offices | $90,248,000 | 4,244 |
% insured | 89.03% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $713,000 | 3,303 |
Total equity capital | $9,101,000 | 4,731 |
Total bank equity capital | $9,101,000 | 4,731 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,982,000 | 671 |
Surplus | $17,625,000 | 1,558 |
Undivided profits | $-13,506,000 | 5,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 2,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $660,000 | 346 |
Income earned, not collected on loans | $276,000 | 5,053 |
Earning assets | $97,839,000 | 4,263 |
Long-term assets (5+ years) | $21,868,000 | 4,373 |
Average Assets, year-to-date | $87,404,200 | 4,598 |
Average Assets, quarterly | $94,844,500 | 4,460 |
Volatile liabilities | $1,143,000 | 5,212 |
Insider loans | $138,000 | 4,790 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,962,000 | 3,514 |
Tier 1 (core) risk-based capital | $8,942,000 | 4,754 |
Tier 2 risk-based capital | $353,000 | 5,077 |
Total risk weighted assets | $27,345,000 | 5,365 |
Total unused commitments | $11,962,000 | 3,514 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $89,627,000 | 4,597 |
Cash and due from depository institutions | $4,395,000 | 3,990 |
Interest-bearing balances | $3,578,000 | 4,278 |
Securities | $6,887,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $77,175,000 | 3,914 |
Loan loss allowance | $1,063,000 | 3,779 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $215,000 | 5,452 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $62,000 | 2,568 |
All other assets | $893,000 | 5,215 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $89,627,000 | 4,597 |
Total liabilities | $81,408,000 | 4,534 |
Total deposits | $81,001,000 | 4,451 |
Interest-bearing deposits | $67,412,000 | 4,307 |
Deposits held in domestic offices | $81,001,000 | 4,451 |
% insured | 93.65% | 650 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $407,000 | 4,325 |
Total equity capital | $8,219,000 | 4,978 |
Total bank equity capital | $8,219,000 | 4,978 |
Perpetual preferred stock | $0 | 115 |
Common stock | $4,982,000 | 681 |
Surplus | $16,925,000 | 1,593 |
Undivided profits | $-13,688,000 | 5,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $297,000 | 4,997 |
Earning assets | $87,640,000 | 4,498 |
Long-term assets (5+ years) | $31,580,000 | 3,880 |
Average Assets, year-to-date | $84,239,750 | 4,678 |
Average Assets, quarterly | $88,243,000 | 4,622 |
Volatile liabilities | $1,142,000 | 5,244 |
Insider loans | $141,000 | 4,845 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $16,497,000 | 3,062 |
Tier 1 (core) risk-based capital | $8,068,000 | 4,952 |
Tier 2 risk-based capital | $394,000 | 5,049 |
Total risk weighted assets | $30,910,000 | 5,319 |
Total unused commitments | $16,497,000 | 3,062 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $86,859,000 | 4,688 |
Cash and due from depository institutions | $4,112,000 | 4,098 |
Interest-bearing balances | $3,384,000 | 4,341 |
Securities | $7,337,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $74,311,000 | 3,995 |
Loan loss allowance | $1,059,000 | 3,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $209,000 | 5,537 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $66,000 | 2,574 |
All other assets | $824,000 | 5,310 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $86,859,000 | 4,688 |
Total liabilities | $78,734,000 | 4,632 |
Total deposits | $78,290,000 | 4,559 |
Interest-bearing deposits | $64,547,000 | 4,422 |
Deposits held in domestic offices | $78,290,000 | 4,559 |
% insured | 90.05% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $444,000 | 4,159 |
Total equity capital | $8,125,000 | 5,041 |
Total bank equity capital | $8,125,000 | 5,041 |
Perpetual preferred stock | $0 | 114 |
Common stock | $4,982,000 | 691 |
Surplus | $16,925,000 | 1,597 |
Undivided profits | $-13,782,000 | 5,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 2,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $272,000 | 5,113 |
Earning assets | $85,032,000 | 4,574 |
Long-term assets (5+ years) | $26,291,000 | 4,177 |
Average Assets, year-to-date | $82,444,000 | 4,759 |
Average Assets, quarterly | $85,093,500 | 4,710 |
Volatile liabilities | $1,141,000 | 5,296 |
Insider loans | $143,000 | 4,875 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $20,205,000 | 2,774 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,006 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $30,920,000 | 5,370 |
Total unused commitments | $20,205,000 | 2,774 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $83,328,000 | 4,775 |
Cash and due from depository institutions | $5,487,000 | 4,114 |
Interest-bearing balances | $4,387,000 | 4,173 |
Securities | $7,735,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $69,110,000 | 4,113 |
Loan loss allowance | $1,056,000 | 3,844 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $214,000 | 5,589 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $782,000 | 5,374 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $83,328,000 | 4,775 |
Total liabilities | $75,298,000 | 4,734 |
Total deposits | $74,921,000 | 4,671 |
Interest-bearing deposits | $61,908,000 | 4,577 |
Deposits held in domestic offices | $74,921,000 | 4,671 |
% insured | 92.30% | 994 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $377,000 | 4,263 |
Total equity capital | $8,030,000 | 5,064 |
Total bank equity capital | $8,030,000 | 5,064 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,982,000 | 701 |
Surplus | $16,925,000 | 1,604 |
Undivided profits | $-13,877,000 | 5,998 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 2,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $307,000 | 486 |
Income earned, not collected on loans | $241,000 | 5,320 |
Earning assets | $81,232,000 | 4,681 |
Long-term assets (5+ years) | $31,021,000 | 3,963 |
Average Assets, year-to-date | $80,236,500 | 4,851 |
Average Assets, quarterly | $80,236,500 | 4,851 |
Volatile liabilities | $1,391,000 | 5,219 |
Insider loans | $146,000 | 4,936 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,333,000 | 3,663 |
Tier 1 (core) risk-based capital | $7,915,000 | 5,030 |
Tier 2 risk-based capital | $363,000 | 5,189 |
Total risk weighted assets | $28,345,000 | 5,491 |
Total unused commitments | $11,333,000 | 3,663 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $77,145,000 | 4,957 |
Cash and due from depository institutions | $4,780,000 | 4,169 |
Interest-bearing balances | $3,802,000 | 4,241 |
Securities | $6,858,000 | 5,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $64,300,000 | 4,273 |
Loan loss allowance | $1,060,000 | 3,848 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $222,000 | 5,624 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $985,000 | 5,240 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $77,145,000 | 4,957 |
Total liabilities | $69,348,000 | 4,900 |
Total deposits | $68,903,000 | 4,847 |
Interest-bearing deposits | $55,527,000 | 4,792 |
Deposits held in domestic offices | $68,903,000 | 4,847 |
% insured | 90.28% | 1,442 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $445,000 | 4,029 |
Total equity capital | $7,797,000 | 5,121 |
Total bank equity capital | $7,797,000 | 5,121 |
Perpetual preferred stock | $0 | 135 |
Common stock | $4,982,000 | 721 |
Surplus | $16,925,000 | 1,614 |
Undivided profits | $-14,110,000 | 6,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 459 |
Income earned, not collected on loans | $208,000 | 5,537 |
Earning assets | $74,960,000 | 4,856 |
Long-term assets (5+ years) | $28,530,000 | 4,124 |
Average Assets, year-to-date | $69,756,000 | 5,098 |
Average Assets, quarterly | $77,300,000 | 4,941 |
Volatile liabilities | $1,641,000 | 5,183 |
Insider loans | $149,000 | 4,977 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,164,000 | 3,261 |
Tier 1 (core) risk-based capital | $7,801,000 | 5,082 |
Tier 2 risk-based capital | $364,000 | 5,223 |
Total risk weighted assets | $28,423,000 | 5,535 |
Total unused commitments | $14,164,000 | 3,261 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $77,455,000 | 4,987 |
Cash and due from depository institutions | $8,198,000 | 4,201 |
Interest-bearing balances | $7,292,000 | 3,189 |
Securities | $7,276,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $60,705,000 | 4,408 |
Loan loss allowance | $1,053,000 | 3,923 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $197,000 | 5,758 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,079,000 | 5,186 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $77,454,000 | 4,987 |
Total liabilities | $70,225,000 | 4,919 |
Total deposits | $69,711,000 | 4,857 |
Interest-bearing deposits | $57,520,000 | 4,775 |
Deposits held in domestic offices | $69,711,000 | 4,857 |
% insured | 91.51% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $514,000 | 4,133 |
Total equity capital | $7,229,000 | 5,290 |
Total bank equity capital | $7,229,000 | 5,290 |
Perpetual preferred stock | $0 | 149 |
Common stock | $4,982,000 | 743 |
Surplus | $16,307,000 | 1,677 |
Undivided profits | $-14,060,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 3,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $247,000 | 5,476 |
Earning assets | $75,273,000 | 4,887 |
Long-term assets (5+ years) | $24,008,000 | 4,447 |
Average Assets, year-to-date | $67,908,750 | 5,197 |
Average Assets, quarterly | $72,738,000 | 5,091 |
Volatile liabilities | $1,390,000 | 5,369 |
Insider loans | $151,000 | 5,039 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,817,000 | 3,122 |
Tier 1 (core) risk-based capital | $7,152,000 | 5,258 |
Tier 2 risk-based capital | $365,000 | 5,273 |
Total risk weighted assets | $28,480,000 | 5,592 |
Total unused commitments | $15,817,000 | 3,122 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $68,021,000 | 5,247 |
Cash and due from depository institutions | $3,952,000 | 4,315 |
Interest-bearing balances | $3,069,000 | 4,493 |
Securities | $7,672,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $55,353,000 | 4,593 |
Loan loss allowance | $1,053,000 | 3,957 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $203,000 | 5,814 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $841,000 | 5,500 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $68,021,000 | 5,247 |
Total liabilities | $61,477,000 | 5,189 |
Total deposits | $61,057,000 | 5,133 |
Interest-bearing deposits | $48,002,000 | 5,116 |
Deposits held in domestic offices | $61,057,000 | 5,133 |
% insured | 89.53% | 1,852 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $6,544,000 | 5,454 |
Total bank equity capital | $6,544,000 | 5,454 |
Perpetual preferred stock | $0 | 164 |
Common stock | $4,982,000 | 757 |
Surplus | $15,832,000 | 1,727 |
Undivided profits | $-14,270,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $224,000 | 5,584 |
Earning assets | $66,094,000 | 5,153 |
Long-term assets (5+ years) | $18,133,000 | 4,864 |
Average Assets, year-to-date | $64,726,670 | 5,330 |
Average Assets, quarterly | $65,373,000 | 5,314 |
Volatile liabilities | $2,279,000 | 5,029 |
Insider loans | $153,000 | 5,073 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,754,000 | 3,041 |
Tier 1 (core) risk-based capital | $6,503,000 | 5,432 |
Tier 2 risk-based capital | $369,000 | 5,311 |
Total risk weighted assets | $28,803,000 | 5,624 |
Total unused commitments | $16,754,000 | 3,041 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $62,725,000 | 5,439 |
Cash and due from depository institutions | $6,252,000 | 4,263 |
Interest-bearing balances | $4,560,000 | 4,262 |
Securities | $8,182,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,378,000 | 4,840 |
Loan loss allowance | $945,000 | 4,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $208,000 | 5,861 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $705,000 | 5,656 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $62,725,000 | 5,439 |
Total liabilities | $56,069,000 | 5,402 |
Total deposits | $55,705,000 | 5,348 |
Interest-bearing deposits | $44,973,000 | 5,295 |
Deposits held in domestic offices | $55,705,000 | 5,348 |
% insured | 91.78% | 1,325 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $364,000 | 4,466 |
Total equity capital | $6,656,000 | 5,481 |
Total bank equity capital | $6,656,000 | 5,480 |
Perpetual preferred stock | $0 | 175 |
Common stock | $4,982,000 | 767 |
Surplus | $15,832,000 | 1,741 |
Undivided profits | $-14,158,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $205,000 | 5,703 |
Earning assets | $60,120,000 | 5,356 |
Long-term assets (5+ years) | $16,288,000 | 5,021 |
Average Assets, year-to-date | $63,079,500 | 5,424 |
Average Assets, quarterly | $63,079,500 | 5,424 |
Volatile liabilities | $2,027,000 | 5,115 |
Insider loans | $156,000 | 5,105 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,824,000 | 3,376 |
Tier 1 (core) risk-based capital | $6,553,000 | 5,458 |
Tier 2 risk-based capital | $302,000 | 5,503 |
Total risk weighted assets | $23,516,000 | 5,875 |
Total unused commitments | $13,824,000 | 3,376 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 24 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $63,434,000 | 5,484 |
Cash and due from depository institutions | $7,571,000 | 4,490 |
Interest-bearing balances | $6,570,000 | 3,435 |
Securities | $6,736,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $48,111,000 | 4,889 |
Loan loss allowance | $939,000 | 4,269 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $207,000 | 5,941 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $809,000 | 5,644 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $63,434,000 | 5,484 |
Total liabilities | $56,718,000 | 5,456 |
Total deposits | $56,404,000 | 5,386 |
Interest-bearing deposits | $43,759,000 | 5,406 |
Deposits held in domestic offices | $56,404,000 | 5,386 |
% insured | 85.10% | 3,137 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $314,000 | 4,646 |
Total equity capital | $6,716,000 | 5,509 |
Total bank equity capital | $6,716,000 | 5,508 |
Perpetual preferred stock | $0 | 187 |
Common stock | $4,982,000 | 782 |
Surplus | $15,832,000 | 1,757 |
Undivided profits | $-14,098,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 483 |
Income earned, not collected on loans | $254,000 | 5,528 |
Earning assets | $61,417,000 | 5,384 |
Long-term assets (5+ years) | $21,693,000 | 4,720 |
Average Assets, year-to-date | $59,717,800 | 5,557 |
Average Assets, quarterly | $63,104,500 | 5,483 |
Volatile liabilities | $2,026,000 | 5,247 |
Insider loans | $158,000 | 5,207 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,992,000 | 3,566 |
Tier 1 (core) risk-based capital | $6,658,000 | 5,491 |
Tier 2 risk-based capital | $299,000 | 5,662 |
Total risk weighted assets | $25,149,000 | 5,906 |
Total unused commitments | $11,992,000 | 3,566 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $62,775,000 | 5,538 |
Cash and due from depository institutions | $6,815,000 | 4,541 |
Interest-bearing balances | $4,912,000 | 3,877 |
Securities | $4,810,000 | 5,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,577,000 | 4,887 |
Loan loss allowance | $1,116,000 | 3,982 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $210,000 | 5,997 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,363,000 | 5,090 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,775,000 | 5,538 |
Total liabilities | $57,537,000 | 5,465 |
Total deposits | $57,178,000 | 5,392 |
Interest-bearing deposits | $44,365,000 | 5,442 |
Deposits held in domestic offices | $57,178,000 | 5,392 |
% insured | 85.69% | 3,169 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $359,000 | 4,764 |
Total equity capital | $5,238,000 | 5,896 |
Total bank equity capital | $5,238,000 | 5,896 |
Perpetual preferred stock | $0 | 194 |
Common stock | $4,982,000 | 796 |
Surplus | $14,382,000 | 1,897 |
Undivided profits | $-14,126,000 | 6,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 1,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,575,000 | 133 |
Income earned, not collected on loans | $301,000 | 5,362 |
Earning assets | $59,299,000 | 5,479 |
Long-term assets (5+ years) | $15,986,000 | 5,245 |
Average Assets, year-to-date | $58,788,750 | 5,640 |
Average Assets, quarterly | $60,134,000 | 5,610 |
Volatile liabilities | $2,749,000 | 5,013 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,729,000 | 3,771 |
Tier 1 (core) risk-based capital | $5,229,000 | 5,876 |
Tier 2 risk-based capital | $357,000 | 5,533 |
Total risk weighted assets | $27,827,000 | 5,856 |
Total unused commitments | $10,729,000 | 3,771 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $57,493,000 | 5,725 |
Cash and due from depository institutions | $3,474,000 | 4,569 |
Interest-bearing balances | $2,090,000 | 5,026 |
Securities | $5,098,000 | 5,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,627,000 | 4,972 |
Loan loss allowance | $1,249,000 | 3,768 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $226,000 | 6,017 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,068,000 | 5,388 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $57,493,000 | 5,725 |
Total liabilities | $52,486,000 | 5,678 |
Total deposits | $49,662,000 | 5,698 |
Interest-bearing deposits | $39,144,000 | 5,677 |
Deposits held in domestic offices | $49,662,000 | 5,698 |
% insured | 87.21% | 2,886 |
Federal funds purchased & repurchase agreements | $2,500,000 | 1,418 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $324,000 | 4,772 |
Total equity capital | $5,007,000 | 5,984 |
Total bank equity capital | $5,007,000 | 5,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $4,982,000 | 810 |
Surplus | $14,382,000 | 1,896 |
Undivided profits | $-14,357,000 | 6,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,393,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,715,000 | 137 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $54,815,000 | 5,666 |
Long-term assets (5+ years) | $17,108,000 | 5,210 |
Average Assets, year-to-date | $57,460,000 | 5,727 |
Average Assets, quarterly | $56,970,500 | 5,745 |
Volatile liabilities | $4,741,000 | 4,317 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,261,000 | 5,378 |
Tier 1 (core) risk-based capital | $4,977,000 | 5,972 |
Tier 2 risk-based capital | $301,000 | 5,771 |
Total risk weighted assets | $23,123,000 | 6,108 |
Total unused commitments | $3,261,000 | 5,378 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $56,448,000 | 5,811 |
Cash and due from depository institutions | $5,277,000 | 4,414 |
Interest-bearing balances | $3,875,000 | 4,583 |
Securities | $3,151,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $46,786,000 | 5,021 |
Loan loss allowance | $1,235,000 | 3,854 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $238,000 | 6,048 |
Other real estate owned | $0 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $996,000 | 5,563 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $56,448,000 | 5,811 |
Total liabilities | $51,372,000 | 5,763 |
Total deposits | $51,141,000 | 5,710 |
Interest-bearing deposits | $39,260,000 | 5,747 |
Deposits held in domestic offices | $51,141,000 | 5,710 |
% insured | 86.57% | 3,132 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $231,000 | 5,184 |
Total equity capital | $5,076,000 | 5,992 |
Total bank equity capital | $5,076,000 | 5,992 |
Perpetual preferred stock | $0 | 201 |
Common stock | $4,982,000 | 821 |
Surplus | $14,382,000 | 1,917 |
Undivided profits | $-14,288,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,769,000 | 1,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,024,000 | 121 |
Income earned, not collected on loans | $226,000 | 5,818 |
Earning assets | $53,812,000 | 5,740 |
Long-term assets (5+ years) | $14,840,000 | 5,417 |
Average Assets, year-to-date | $57,443,500 | 5,780 |
Average Assets, quarterly | $57,443,500 | 5,780 |
Volatile liabilities | $2,241,000 | 5,199 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,232,000 | 4,908 |
Tier 1 (core) risk-based capital | $5,115,000 | 5,976 |
Tier 2 risk-based capital | $302,000 | 5,831 |
Total risk weighted assets | $23,241,000 | 6,152 |
Total unused commitments | $5,232,000 | 4,908 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $59,784,000 | 5,764 |
Cash and due from depository institutions | $4,634,000 | 4,630 |
Interest-bearing balances | $3,388,000 | 4,560 |
Securities | $3,677,000 | 6,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,834,000 | 4,991 |
Loan loss allowance | $1,188,000 | 3,981 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $248,000 | 6,102 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $1,345,000 | 1,387 |
All other assets | $1,046,000 | 5,604 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $59,784,000 | 5,764 |
Total liabilities | $53,097,000 | 5,764 |
Total deposits | $52,871,000 | 5,695 |
Interest-bearing deposits | $39,515,000 | 5,781 |
Deposits held in domestic offices | $52,871,000 | 5,695 |
% insured | 84.89% | 3,580 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $226,000 | 5,149 |
Total equity capital | $6,687,000 | 5,618 |
Total bank equity capital | $6,687,000 | 5,617 |
Perpetual preferred stock | $0 | 206 |
Common stock | $4,982,000 | 834 |
Surplus | $14,382,000 | 1,935 |
Undivided profits | $-12,677,000 | 6,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,878,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,035,000 | 116 |
Income earned, not collected on loans | $271,000 | 5,628 |
Earning assets | $55,899,000 | 5,718 |
Long-term assets (5+ years) | $15,414,000 | 5,366 |
Average Assets, year-to-date | $59,900,000 | 5,757 |
Average Assets, quarterly | $61,108,000 | 5,731 |
Volatile liabilities | $1,990,000 | 5,440 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,511,000 | 5,050 |
Tier 1 (core) risk-based capital | $5,348,000 | 5,963 |
Tier 2 risk-based capital | $315,000 | 5,841 |
Total risk weighted assets | $24,337,000 | 6,169 |
Total unused commitments | $4,511,000 | 5,050 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $62,432,000 | 5,752 |
Cash and due from depository institutions | $6,995,000 | 4,777 |
Interest-bearing balances | $5,546,000 | 3,853 |
Securities | $4,306,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $48,372,000 | 5,045 |
Loan loss allowance | $1,308,000 | 3,850 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $253,000 | 6,141 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $1,345,000 | 1,384 |
All other assets | $1,161,000 | 5,511 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $62,432,000 | 5,752 |
Total liabilities | $55,509,000 | 5,724 |
Total deposits | $55,226,000 | 5,659 |
Interest-bearing deposits | $42,367,000 | 5,714 |
Deposits held in domestic offices | $55,226,000 | 5,658 |
% insured | 87.43% | 3,088 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $283,000 | 5,228 |
Total equity capital | $6,923,000 | 5,620 |
Total bank equity capital | $6,923,000 | 5,620 |
Perpetual preferred stock | $0 | 217 |
Common stock | $4,982,000 | 848 |
Surplus | $14,382,000 | 1,944 |
Undivided profits | $-12,441,000 | 6,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $955,000 | 314 |
Income earned, not collected on loans | $379,000 | 5,140 |
Earning assets | $58,224,000 | 5,701 |
Long-term assets (5+ years) | $11,556,000 | 5,761 |
Average Assets, year-to-date | $59,929,000 | 5,823 |
Average Assets, quarterly | $59,716,500 | 5,822 |
Volatile liabilities | $2,244,000 | 5,396 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,295,000 | 5,150 |
Tier 1 (core) risk-based capital | $5,558,000 | 5,972 |
Tier 2 risk-based capital | $303,000 | 5,962 |
Total risk weighted assets | $23,507,000 | 6,269 |
Total unused commitments | $4,295,000 | 5,150 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $57,001,000 | 5,921 |
Cash and due from depository institutions | $3,378,000 | 4,732 |
Interest-bearing balances | $1,959,000 | 5,362 |
Securities | $4,784,000 | 6,114 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $46,144,000 | 5,156 |
Loan loss allowance | $1,239,000 | 3,998 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $266,000 | 6,154 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $1,345,000 | 1,384 |
All other assets | $1,084,000 | 5,599 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $57,001,000 | 5,921 |
Total liabilities | $49,955,000 | 5,944 |
Total deposits | $46,780,000 | 5,974 |
Interest-bearing deposits | $33,819,000 | 6,103 |
Deposits held in domestic offices | $46,780,000 | 5,974 |
% insured | 89.06% | 2,733 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,420 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $375,000 | 4,708 |
Total equity capital | $7,046,000 | 5,631 |
Total bank equity capital | $7,046,000 | 5,631 |
Perpetual preferred stock | $0 | 228 |
Common stock | $4,982,000 | 848 |
Surplus | $14,382,000 | 1,946 |
Undivided profits | $-12,318,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,244,000 | 2,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,114,000 | 267 |
Income earned, not collected on loans | $288,000 | 5,669 |
Earning assets | $52,887,000 | 5,899 |
Long-term assets (5+ years) | $9,569,000 | 5,964 |
Average Assets, year-to-date | $59,094,670 | 5,873 |
Average Assets, quarterly | $57,822,500 | 5,909 |
Volatile liabilities | $3,549,000 | 4,787 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,663,000 | 4,377 |
Tier 1 (core) risk-based capital | $5,676,000 | 5,965 |
Tier 2 risk-based capital | $311,000 | 5,937 |
Total risk weighted assets | $24,073,000 | 6,270 |
Total unused commitments | $7,663,000 | 4,377 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $58,644,000 | 5,947 |
Cash and due from depository institutions | $8,169,000 | 4,755 |
Interest-bearing balances | $6,818,000 | 4,128 |
Securities | $4,485,000 | 6,194 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,414,000 | 5,276 |
Loan loss allowance | $1,216,000 | 4,058 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $279,000 | 6,176 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $1,345,000 | 1,386 |
All other assets | $952,000 | 5,835 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $58,644,000 | 5,947 |
Total liabilities | $51,415,000 | 5,941 |
Total deposits | $51,137,000 | 5,893 |
Interest-bearing deposits | $32,864,000 | 6,213 |
Deposits held in domestic offices | $51,137,000 | 5,893 |
% insured | 82.52% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $278,000 | 5,227 |
Total equity capital | $7,229,000 | 5,684 |
Total bank equity capital | $7,229,000 | 5,683 |
Perpetual preferred stock | $0 | 239 |
Common stock | $4,982,000 | 863 |
Surplus | $14,382,000 | 1,954 |
Undivided profits | $-12,135,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,268,000 | 2,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,114,000 | 260 |
Income earned, not collected on loans | $243,000 | 5,982 |
Earning assets | $54,717,000 | 5,891 |
Long-term assets (5+ years) | $6,044,000 | 6,351 |
Average Assets, year-to-date | $60,141,500 | 5,904 |
Average Assets, quarterly | $60,141,500 | 5,904 |
Volatile liabilities | $253,000 | 6,661 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $802,000 | 6,492 |
Tier 1 (core) risk-based capital | $5,825,000 | 5,964 |
Tier 2 risk-based capital | $269,000 | 6,167 |
Total risk weighted assets | $20,575,000 | 6,483 |
Total unused commitments | $802,000 | 6,492 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 26 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $61,639,000 | 5,911 |
Cash and due from depository institutions | $8,750,000 | 4,581 |
Interest-bearing balances | $7,028,000 | 3,808 |
Securities | $5,045,000 | 6,169 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,214,000 | 5,256 |
Loan loss allowance | $1,122,000 | 4,244 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $287,000 | 6,206 |
Other real estate owned | $63,000 | 4,581 |
Goodwill and other intangibles | $1,345,000 | 1,387 |
All other assets | $935,000 | 5,933 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $61,639,000 | 5,911 |
Total liabilities | $54,160,000 | 5,906 |
Total deposits | $53,800,000 | 5,846 |
Interest-bearing deposits | $34,254,000 | 6,181 |
Deposits held in domestic offices | $53,800,000 | 5,845 |
% insured | 99.34% | 169 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $360,000 | 4,944 |
Total equity capital | $7,479,000 | 5,673 |
Total bank equity capital | $7,479,000 | 5,673 |
Perpetual preferred stock | $0 | 246 |
Common stock | $4,982,000 | 866 |
Surplus | $14,382,000 | 1,960 |
Undivided profits | $-11,885,000 | 6,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,284,000 | 2,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,114,000 | 258 |
Income earned, not collected on loans | $195,000 | 6,359 |
Earning assets | $57,287,000 | 5,860 |
Long-term assets (5+ years) | $6,373,000 | 6,349 |
Average Assets, year-to-date | $67,083,600 | 5,709 |
Average Assets, quarterly | $61,623,500 | 5,900 |
Volatile liabilities | $253,000 | 6,738 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $455,000 | 6,685 |
Tier 1 (core) risk-based capital | $6,071,000 | 5,939 |
Tier 2 risk-based capital | $282,000 | 6,162 |
Total risk weighted assets | $21,686,000 | 6,500 |
Total unused commitments | $455,000 | 6,685 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $61,608,000 | 5,954 |
Cash and due from depository institutions | $6,355,000 | 4,928 |
Interest-bearing balances | $4,557,000 | 4,381 |
Securities | $4,889,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $47,673,000 | 5,224 |
Loan loss allowance | $1,413,000 | 3,872 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $272,000 | 6,330 |
Other real estate owned | $63,000 | 4,928 |
Goodwill and other intangibles | $1,345,000 | 1,383 |
All other assets | $1,011,000 | 5,946 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $61,608,000 | 5,954 |
Total liabilities | $53,863,000 | 5,953 |
Total deposits | $53,488,000 | 5,889 |
Interest-bearing deposits | $35,664,000 | 6,193 |
Deposits held in domestic offices | $53,488,000 | 5,889 |
% insured | 99.94% | 83 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $375,000 | 5,198 |
Total equity capital | $7,745,000 | 5,671 |
Total bank equity capital | $7,745,000 | 5,670 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,982,000 | 885 |
Surplus | $14,382,000 | 1,981 |
Undivided profits | $-11,619,000 | 6,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,089,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,039,000 | 288 |
Income earned, not collected on loans | $239,000 | 6,296 |
Earning assets | $57,119,000 | 5,911 |
Long-term assets (5+ years) | $5,546,000 | 6,487 |
Average Assets, year-to-date | $68,444,750 | 5,729 |
Average Assets, quarterly | $67,317,000 | 5,767 |
Volatile liabilities | $252,000 | 6,838 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $393,000 | 6,833 |
Tier 1 (core) risk-based capital | $6,311,000 | 5,939 |
Tier 2 risk-based capital | $311,000 | 6,122 |
Total risk weighted assets | $23,744,000 | 6,477 |
Total unused commitments | $393,000 | 6,833 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $73,026,000 | 5,640 |
Cash and due from depository institutions | $14,932,000 | 4,847 |
Interest-bearing balances | $9,888,000 | 3,085 |
Securities | $5,859,000 | 6,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,522,000 | 5,185 |
Loan loss allowance | $1,548,000 | 3,704 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $288,000 | 6,345 |
Other real estate owned | $63,000 | 4,847 |
Goodwill and other intangibles | $1,345,000 | 1,377 |
All other assets | $1,017,000 | 5,963 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $73,026,000 | 5,640 |
Total liabilities | $65,044,000 | 5,605 |
Total deposits | $64,698,000 | 5,530 |
Interest-bearing deposits | $37,518,000 | 6,170 |
Deposits held in domestic offices | $64,698,000 | 5,529 |
% insured | 99.96% | 87 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $346,000 | 5,181 |
Total equity capital | $7,982,000 | 5,608 |
Total bank equity capital | $7,982,000 | 5,607 |
Perpetual preferred stock | $0 | 254 |
Common stock | $4,982,000 | 905 |
Surplus | $14,382,000 | 1,982 |
Undivided profits | $-11,382,000 | 6,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,305,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 254 |
Income earned, not collected on loans | $265,000 | 6,071 |
Earning assets | $65,269,000 | 5,668 |
Long-term assets (5+ years) | $3,615,000 | 6,768 |
Average Assets, year-to-date | $70,723,670 | 5,712 |
Average Assets, quarterly | $71,298,500 | 5,696 |
Volatile liabilities | $252,000 | 6,900 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $482,000 | 6,857 |
Tier 1 (core) risk-based capital | $6,540,000 | 5,886 |
Tier 2 risk-based capital | $320,000 | 6,128 |
Total risk weighted assets | $24,372,000 | 6,493 |
Total unused commitments | $482,000 | 6,857 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $69,571,000 | 5,788 |
Cash and due from depository institutions | $9,772,000 | 4,653 |
Interest-bearing balances | $7,969,000 | 3,767 |
Securities | $6,879,000 | 6,135 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $50,073,000 | 5,181 |
Loan loss allowance | $1,523,000 | 3,758 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $306,000 | 6,350 |
Other real estate owned | $219,000 | 4,653 |
Goodwill and other intangibles | $1,345,000 | 1,375 |
All other assets | $977,000 | 6,069 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $69,571,000 | 5,788 |
Total liabilities | $61,360,000 | 5,796 |
Total deposits | $60,998,000 | 5,716 |
Interest-bearing deposits | $40,630,000 | 6,087 |
Deposits held in domestic offices | $60,998,000 | 5,715 |
% insured | 99.99% | 77 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $362,000 | 5,044 |
Total equity capital | $8,211,000 | 5,547 |
Total bank equity capital | $8,211,000 | 5,545 |
Perpetual preferred stock | $0 | 259 |
Common stock | $4,982,000 | 920 |
Surplus | $14,382,000 | 1,994 |
Undivided profits | $-11,153,000 | 7,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,429,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 256 |
Income earned, not collected on loans | $218,000 | 6,410 |
Earning assets | $64,921,000 | 5,734 |
Long-term assets (5+ years) | $3,512,000 | 6,839 |
Average Assets, year-to-date | $69,572,500 | 5,789 |
Average Assets, quarterly | $69,572,500 | 5,789 |
Volatile liabilities | $2,501,000 | 5,524 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $726,000 | 6,786 |
Tier 1 (core) risk-based capital | $6,755,000 | 5,839 |
Tier 2 risk-based capital | $327,000 | 6,146 |
Total risk weighted assets | $24,988,000 | 6,507 |
Total unused commitments | $726,000 | 6,786 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $69,574,000 | 5,805 |
Cash and due from depository institutions | $6,306,000 | 4,468 |
Interest-bearing balances | $4,457,000 | 4,279 |
Securities | $7,960,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $52,378,000 | 5,141 |
Loan loss allowance | $1,502,000 | 3,753 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $289,000 | 6,431 |
Other real estate owned | $219,000 | 4,468 |
Goodwill and other intangibles | $1,345,000 | 1,376 |
All other assets | $1,077,000 | 6,019 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,574,000 | 5,805 |
Total liabilities | $61,200,000 | 5,817 |
Total deposits | $60,867,000 | 5,714 |
Interest-bearing deposits | $42,811,000 | 5,986 |
Deposits held in domestic offices | $60,867,000 | 5,713 |
% insured | 97.33% | 855 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $333,000 | 5,208 |
Total equity capital | $8,374,000 | 5,495 |
Total bank equity capital | $8,374,000 | 5,493 |
Perpetual preferred stock | $0 | 263 |
Common stock | $4,982,000 | 925 |
Surplus | $14,382,000 | 2,003 |
Undivided profits | $-10,990,000 | 7,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,286,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,289,000 | 241 |
Income earned, not collected on loans | $304,000 | 5,953 |
Earning assets | $64,795,000 | 5,747 |
Long-term assets (5+ years) | $3,668,000 | 6,212 |
Average Assets, year-to-date | $77,853,800 | 5,511 |
Average Assets, quarterly | $75,285,000 | 5,622 |
Volatile liabilities | $251,000 | 7,026 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $333,000 | 7,035 |
Tier 1 (core) risk-based capital | $6,920,000 | 5,795 |
Tier 2 risk-based capital | $346,000 | 6,113 |
Total risk weighted assets | $26,620,000 | 6,488 |
Total unused commitments | $333,000 | 7,035 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $80,996,000 | 5,484 |
Cash and due from depository institutions | $13,258,000 | 4,486 |
Interest-bearing balances | $11,774,000 | 2,754 |
Securities | $9,193,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $55,560,000 | 5,034 |
Loan loss allowance | $1,574,000 | 3,697 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $306,000 | 6,439 |
Other real estate owned | $219,000 | 4,486 |
Goodwill and other intangibles | $1,345,000 | 1,393 |
All other assets | $1,115,000 | 6,062 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,996,000 | 5,484 |
Total liabilities | $72,394,000 | 5,452 |
Total deposits | $71,974,000 | 5,341 |
Interest-bearing deposits | $58,808,000 | 5,360 |
Deposits held in domestic offices | $71,974,000 | 5,340 |
% insured | 95.21% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $420,000 | 5,108 |
Total equity capital | $8,602,000 | 5,489 |
Total bank equity capital | $8,602,000 | 5,487 |
Perpetual preferred stock | $0 | 266 |
Common stock | $4,982,000 | 943 |
Surplus | $14,382,000 | 2,014 |
Undivided profits | $-10,762,000 | 7,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $355,000 | 5,747 |
Earning assets | $76,527,000 | 5,385 |
Long-term assets (5+ years) | $4,092,000 | 6,154 |
Average Assets, year-to-date | $79,923,750 | 5,508 |
Average Assets, quarterly | $79,061,000 | 5,534 |
Volatile liabilities | $750,000 | 6,661 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $288,000 | 7,119 |
Tier 1 (core) risk-based capital | $7,120,000 | 5,793 |
Tier 2 risk-based capital | $368,000 | 6,074 |
Total risk weighted assets | $28,232,000 | 6,452 |
Total unused commitments | $288,000 | 7,120 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $77,126,000 | 5,636 |
Cash and due from depository institutions | $6,862,000 | 4,547 |
Interest-bearing balances | $5,263,000 | 3,922 |
Securities | $10,129,000 | 5,797 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,169,000 | 5,026 |
Loan loss allowance | $1,440,000 | 3,919 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $293,000 | 6,543 |
Other real estate owned | $244,000 | 4,547 |
Goodwill and other intangibles | $1,345,000 | 1,414 |
All other assets | $1,084,000 | 6,144 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $77,126,000 | 5,636 |
Total liabilities | $70,009,000 | 5,566 |
Total deposits | $69,569,000 | 5,447 |
Interest-bearing deposits | $57,825,000 | 5,444 |
Deposits held in domestic offices | $69,569,000 | 5,446 |
% insured | 99.35% | 264 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $440,000 | 4,844 |
Total equity capital | $7,117,000 | 5,946 |
Total bank equity capital | $7,117,000 | 5,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,982,000 | 957 |
Surplus | $12,657,000 | 2,220 |
Undivided profits | $-10,522,000 | 7,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 4,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $138,000 | 806 |
Income earned, not collected on loans | $301,000 | 6,135 |
Earning assets | $72,561,000 | 5,552 |
Long-term assets (5+ years) | $4,403,000 | 6,130 |
Average Assets, year-to-date | $79,566,330 | 5,563 |
Average Assets, quarterly | $77,884,000 | 5,608 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,154,000 | 6,748 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,276 |
Tier 2 risk-based capital | $381,000 | 6,073 |
Total risk weighted assets | $29,467,000 | 6,450 |
Total unused commitments | $1,154,000 | 6,751 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $78,642,000 | 5,639 |
Cash and due from depository institutions | $7,513,000 | 4,457 |
Interest-bearing balances | $5,674,000 | 3,940 |
Securities | $10,876,000 | 5,665 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,183,000 | 5,058 |
Loan loss allowance | $1,745,000 | 3,498 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $318,000 | 6,546 |
Other real estate owned | $338,000 | 4,457 |
Goodwill and other intangibles | $1,345,000 | 1,417 |
All other assets | $1,069,000 | 6,240 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,642,000 | 5,639 |
Total liabilities | $71,460,000 | 5,571 |
Total deposits | $71,089,000 | 5,446 |
Interest-bearing deposits | $60,117,000 | 5,411 |
Deposits held in domestic offices | $71,089,000 | 5,444 |
% insured | 96.40% | 1,407 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $371,000 | 5,054 |
Total equity capital | $7,182,000 | 5,895 |
Total bank equity capital | $7,182,000 | 5,894 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,982,000 | 970 |
Surplus | $12,657,000 | 2,235 |
Undivided profits | $-10,457,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,408,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 802 |
Income earned, not collected on loans | $312,000 | 6,076 |
Earning assets | $73,733,000 | 5,556 |
Long-term assets (5+ years) | $6,655,000 | 5,812 |
Average Assets, year-to-date | $80,786,500 | 5,568 |
Average Assets, quarterly | $80,786,500 | 5,568 |
Volatile liabilities | $759,000 | 6,763 |
Insider loans | $5,000 | 6,766 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,223,000 | 6,298 |
Tier 1 (core) risk-based capital | $5,705,000 | 6,284 |
Tier 2 risk-based capital | $409,000 | 6,002 |
Total risk weighted assets | $31,357,000 | 6,419 |
Total unused commitments | $2,223,000 | 6,300 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $82,931,000 | 5,548 |
Cash and due from depository institutions | $8,511,000 | 4,502 |
Interest-bearing balances | $6,897,000 | 3,405 |
Securities | $12,209,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,797,000 | 5,089 |
Loan loss allowance | $2,317,000 | 2,923 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $344,000 | 6,544 |
Other real estate owned | $391,000 | 4,502 |
Goodwill and other intangibles | $1,345,000 | 1,423 |
All other assets | $1,334,000 | 6,013 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $82,931,000 | 5,548 |
Total liabilities | $75,864,000 | 5,457 |
Total deposits | $75,394,000 | 5,328 |
Interest-bearing deposits | $63,039,000 | 5,316 |
Deposits held in domestic offices | $75,394,000 | 5,327 |
% insured | 94.53% | 2,184 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $470,000 | 4,728 |
Total equity capital | $7,067,000 | 5,961 |
Total bank equity capital | $7,067,000 | 5,961 |
Perpetual preferred stock | $0 | 224 |
Common stock | $4,982,000 | 975 |
Surplus | $12,657,000 | 2,237 |
Undivided profits | $-10,572,000 | 7,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,605,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $380,000 | 593 |
Income earned, not collected on loans | $505,000 | 4,981 |
Earning assets | $77,903,000 | 5,475 |
Long-term assets (5+ years) | $8,095,000 | 5,613 |
Average Assets, year-to-date | $90,545,600 | 5,277 |
Average Assets, quarterly | $85,481,500 | 5,452 |
Volatile liabilities | $41,032,000 | 2,973 |
Insider loans | $5,000 | 6,868 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,220,000 | 5,825 |
Tier 1 (core) risk-based capital | $5,584,000 | 6,365 |
Tier 2 risk-based capital | $454,000 | 5,906 |
Total risk weighted assets | $34,418,000 | 6,359 |
Total unused commitments | $3,220,000 | 5,826 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 30 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $88,032,000 | 5,444 |
Cash and due from depository institutions | $8,284,000 | 4,448 |
Interest-bearing balances | $5,677,000 | 3,681 |
Securities | $16,367,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $59,862,000 | 5,122 |
Loan loss allowance | $2,910,000 | 2,471 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $365,000 | 6,583 |
Other real estate owned | $515,000 | 4,448 |
Goodwill and other intangibles | $1,345,000 | 1,417 |
All other assets | $1,294,000 | 6,171 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,032,000 | 5,444 |
Total liabilities | $81,487,000 | 5,311 |
Total deposits | $81,012,000 | 5,143 |
Interest-bearing deposits | $66,121,000 | 5,259 |
Deposits held in domestic offices | $81,012,000 | 5,141 |
% insured | 85.49% | 4,954 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $475,000 | 5,123 |
Total equity capital | $6,545,000 | 6,287 |
Total bank equity capital | $6,545,000 | 6,286 |
Perpetual preferred stock | $0 | 229 |
Common stock | $4,982,000 | 984 |
Surplus | $12,657,000 | 2,232 |
Undivided profits | $-11,094,000 | 7,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,840,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,052,000 | 243 |
Income earned, not collected on loans | $563,000 | 4,913 |
Earning assets | $81,906,000 | 5,362 |
Long-term assets (5+ years) | $9,564,000 | 5,420 |
Average Assets, year-to-date | $92,449,250 | 5,273 |
Average Assets, quarterly | $89,775,500 | 5,384 |
Volatile liabilities | $41,421,000 | 3,039 |
Insider loans | $7,000 | 6,949 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,643,000 | 5,790 |
Tier 1 (core) risk-based capital | $5,052,000 | 6,634 |
Tier 2 risk-based capital | $483,000 | 5,878 |
Total risk weighted assets | $36,198,000 | 6,349 |
Total unused commitments | $3,643,000 | 5,793 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $91,519,000 | 5,359 |
Cash and due from depository institutions | $10,784,000 | 4,392 |
Interest-bearing balances | $8,391,000 | 2,967 |
Securities | $15,427,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $61,989,000 | 5,066 |
Loan loss allowance | $3,310,000 | 2,216 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $382,000 | 6,602 |
Other real estate owned | $366,000 | 4,392 |
Goodwill and other intangibles | $1,345,000 | 1,429 |
All other assets | $1,226,000 | 6,330 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,519,000 | 5,359 |
Total liabilities | $84,954,000 | 5,207 |
Total deposits | $84,226,000 | 5,051 |
Interest-bearing deposits | $69,814,000 | 5,122 |
Deposits held in domestic offices | $84,226,000 | 5,050 |
% insured | 90.31% | 3,505 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $728,000 | 4,063 |
Total equity capital | $6,565,000 | 6,291 |
Total bank equity capital | $6,565,000 | 6,291 |
Perpetual preferred stock | $0 | 222 |
Common stock | $4,982,000 | 999 |
Surplus | $12,657,000 | 2,230 |
Undivided profits | $-11,074,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,324,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $162,000 | 839 |
Income earned, not collected on loans | $403,000 | 5,776 |
Earning assets | $85,807,000 | 5,266 |
Long-term assets (5+ years) | $10,145,000 | 5,346 |
Average Assets, year-to-date | $93,921,670 | 5,252 |
Average Assets, quarterly | $91,348,500 | 5,357 |
Volatile liabilities | $46,056,000 | 2,830 |
Insider loans | $12,000 | 6,991 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,252,000 | 5,622 |
Tier 1 (core) risk-based capital | $5,029,000 | 6,691 |
Tier 2 risk-based capital | $499,000 | 5,838 |
Total risk weighted assets | $38,450,000 | 6,288 |
Total unused commitments | $4,252,000 | 5,624 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 34 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $91,178,000 | 5,427 |
Cash and due from depository institutions | $6,715,000 | 4,170 |
Interest-bearing balances | $4,303,000 | 3,920 |
Securities | $15,249,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $65,945,000 | 4,954 |
Loan loss allowance | $3,473,000 | 2,173 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $433,000 | 6,567 |
Other real estate owned | $405,000 | 4,170 |
Goodwill and other intangibles | $1,345,000 | 1,444 |
All other assets | $1,086,000 | 6,618 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,178,000 | 5,427 |
Total liabilities | $85,586,000 | 5,251 |
Total deposits | $85,074,000 | 5,092 |
Interest-bearing deposits | $70,289,000 | 5,180 |
Deposits held in domestic offices | $85,074,000 | 5,091 |
% insured | 90.48% | 3,522 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $512,000 | 4,811 |
Total equity capital | $5,592,000 | 6,643 |
Total bank equity capital | $5,592,000 | 6,642 |
Perpetual preferred stock | $0 | 220 |
Common stock | $4,982,000 | 1,019 |
Surplus | $12,657,000 | 2,268 |
Undivided profits | $-12,047,000 | 7,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,418,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 324 |
Income earned, not collected on loans | $287,000 | 6,612 |
Earning assets | $85,497,000 | 5,332 |
Long-term assets (5+ years) | $13,841,000 | 4,855 |
Average Assets, year-to-date | $95,123,000 | 5,283 |
Average Assets, quarterly | $95,123,000 | 5,283 |
Volatile liabilities | $44,494,000 | 2,991 |
Insider loans | $70,000 | 6,764 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,533,000 | 5,310 |
Tier 1 (core) risk-based capital | $4,138,000 | 7,068 |
Tier 2 risk-based capital | $536,000 | 5,730 |
Total risk weighted assets | $39,962,000 | 6,276 |
Total unused commitments | $5,533,000 | 5,314 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 38 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $99,068,000 | 5,201 |
Cash and due from depository institutions | $20,084,000 | 3,907 |
Interest-bearing balances | $17,869,000 | 1,534 |
Securities | $8,625,000 | 6,030 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $66,576,000 | 4,991 |
Loan loss allowance | $3,543,000 | 2,114 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $460,000 | 6,575 |
Other real estate owned | $707,000 | 3,907 |
Goodwill and other intangibles | $1,345,000 | 1,451 |
All other assets | $1,271,000 | 6,455 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $99,068,000 | 5,201 |
Total liabilities | $93,320,000 | 5,030 |
Total deposits | $92,952,000 | 4,835 |
Interest-bearing deposits | $83,293,000 | 4,694 |
Deposits held in domestic offices | $92,952,000 | 4,834 |
% insured | 89.87% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $368,000 | 5,517 |
Total equity capital | $5,748,000 | 6,637 |
Total bank equity capital | $5,748,000 | 6,637 |
Perpetual preferred stock | $0 | 219 |
Common stock | $4,982,000 | 1,035 |
Surplus | $12,657,000 | 2,266 |
Undivided profits | $-11,891,000 | 7,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $3,957,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,286,000 | 268 |
Income earned, not collected on loans | $481,000 | 5,517 |
Earning assets | $93,070,000 | 5,104 |
Long-term assets (5+ years) | $8,537,000 | 5,599 |
Average Assets, year-to-date | $100,974,000 | 5,069 |
Average Assets, quarterly | $101,469,500 | 5,120 |
Volatile liabilities | $50,887,000 | 2,706 |
Insider loans | $531,000 | 5,276 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,580,000 | 4,982 |
Tier 1 (core) risk-based capital | $4,277,000 | 7,053 |
Tier 2 risk-based capital | $546,000 | 5,727 |
Total risk weighted assets | $42,641,000 | 6,195 |
Total unused commitments | $6,580,000 | 4,983 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $103,871,000 | 5,082 |
Cash and due from depository institutions | $9,953,000 | 3,799 |
Interest-bearing balances | $6,098,000 | 2,761 |
Securities | $7,960,000 | 6,189 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $81,869,000 | 4,505 |
Loan loss allowance | $3,800,000 | 1,935 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $454,000 | 6,654 |
Other real estate owned | $436,000 | 3,799 |
Goodwill and other intangibles | $1,345,000 | 1,505 |
All other assets | $1,854,000 | 5,270 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $103,871,000 | 5,082 |
Total liabilities | $95,854,000 | 4,966 |
Total deposits | $95,022,000 | 4,761 |
Interest-bearing deposits | $83,625,000 | 4,687 |
Deposits held in domestic offices | $95,022,000 | 4,759 |
% insured | 90.84% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $832,000 | 4,186 |
Total equity capital | $8,017,000 | 5,973 |
Total bank equity capital | $8,017,000 | 5,972 |
Perpetual preferred stock | $0 | 212 |
Common stock | $4,982,000 | 1,051 |
Surplus | $12,657,000 | 2,251 |
Undivided profits | $-9,622,000 | 7,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,890,000 | 2,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 960 |
Income earned, not collected on loans | $559,000 | 5,304 |
Earning assets | $95,927,000 | 5,043 |
Long-term assets (5+ years) | $7,530,000 | 5,813 |
Average Assets, year-to-date | $101,450,500 | 5,083 |
Average Assets, quarterly | $101,895,000 | 5,115 |
Volatile liabilities | $38,806,000 | 3,368 |
Insider loans | $540,000 | 5,265 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,846,000 | 4,748 |
Tier 1 (core) risk-based capital | $6,535,000 | 6,344 |
Tier 2 risk-based capital | $568,000 | 5,629 |
Total risk weighted assets | $47,203,000 | 6,022 |
Total unused commitments | $7,846,000 | 4,748 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $99,919,000 | 5,196 |
Cash and due from depository institutions | $3,955,000 | 3,846 |
Interest-bearing balances | $1,648,000 | 4,205 |
Securities | $6,778,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $84,290,000 | 4,432 |
Loan loss allowance | $1,819,000 | 3,283 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $482,000 | 6,683 |
Other real estate owned | $188,000 | 3,846 |
Goodwill and other intangibles | $1,345,000 | 1,523 |
All other assets | $2,881,000 | 4,308 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $99,919,000 | 5,196 |
Total liabilities | $88,953,000 | 5,183 |
Total deposits | $88,112,000 | 4,993 |
Interest-bearing deposits | $75,960,000 | 4,969 |
Deposits held in domestic offices | $88,112,000 | 4,990 |
% insured | 77.99% | 4,318 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $841,000 | 4,193 |
Total equity capital | $10,966,000 | 5,085 |
Total bank equity capital | $10,966,000 | 5,084 |
Perpetual preferred stock | $0 | 213 |
Common stock | $4,982,000 | 1,062 |
Surplus | $12,292,000 | 2,306 |
Undivided profits | $-6,308,000 | 7,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $6,379,000 | 1,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,079,000 | 130 |
Income earned, not collected on loans | $569,000 | 5,157 |
Earning assets | $92,716,000 | 5,144 |
Long-term assets (5+ years) | $3,966,000 | 6,469 |
Average Assets, year-to-date | $100,643,670 | 5,144 |
Average Assets, quarterly | $102,695,000 | 5,115 |
Volatile liabilities | $26,046,000 | 4,342 |
Insider loans | $544,000 | 5,301 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $13,995,000 | 3,681 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,391 |
Tier 2 risk-based capital | $659,000 | 5,309 |
Total risk weighted assets | $51,544,000 | 5,878 |
Total unused commitments | $13,995,000 | 3,683 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $105,471,000 | 5,052 |
Cash and due from depository institutions | $2,302,000 | 3,861 |
Interest-bearing balances | $54,000 | 6,431 |
Securities | $9,030,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $8,205,000 | 1,495 |
Net loans & leases | $82,129,000 | 4,516 |
Loan loss allowance | $2,045,000 | 2,927 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $496,000 | 6,705 |
Other real estate owned | $172,000 | 3,861 |
Goodwill and other intangibles | $1,345,000 | 1,538 |
All other assets | $1,792,000 | 5,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $105,471,000 | 5,052 |
Total liabilities | $94,381,000 | 5,024 |
Total deposits | $93,722,000 | 4,805 |
Interest-bearing deposits | $83,680,000 | 4,686 |
Deposits held in domestic offices | $93,722,000 | 4,802 |
% insured | 79.29% | 3,971 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $659,000 | 4,593 |
Total equity capital | $11,090,000 | 5,094 |
Total bank equity capital | $11,090,000 | 5,093 |
Perpetual preferred stock | $0 | 193 |
Common stock | $4,982,000 | 1,060 |
Surplus | $12,292,000 | 2,294 |
Undivided profits | $-6,184,000 | 7,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,357,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,621,000 | 138 |
Income earned, not collected on loans | $457,000 | 5,813 |
Earning assets | $99,418,000 | 4,959 |
Long-term assets (5+ years) | $6,304,000 | 6,027 |
Average Assets, year-to-date | $101,006,000 | 5,150 |
Average Assets, quarterly | $101,006,000 | 5,150 |
Volatile liabilities | $31,593,000 | 3,862 |
Insider loans | $622,000 | 5,117 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,856,000 | 3,526 |
Tier 1 (core) risk-based capital | $9,682,000 | 5,385 |
Tier 2 risk-based capital | $615,000 | 5,461 |
Total risk weighted assets | $50,136,000 | 5,932 |
Total unused commitments | $15,856,000 | 3,528 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 39 | 3,967 |
Assets and Liabilities | ||
Total Assets: | $96,541,000 | 5,285 |
Cash and due from depository institutions | $3,564,000 | 3,967 |
Interest-bearing balances | $1,142,000 | 3,572 |
Securities | $6,135,000 | 6,690 |
Federal funds sold & reverse repurchase agreements | $564,000 | 4,407 |
Net loans & leases | $82,079,000 | 4,556 |
Loan loss allowance | $2,352,000 | 2,572 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $517,000 | 6,705 |
Other real estate owned | $172,000 | 3,967 |
Goodwill and other intangibles | $1,345,000 | 1,534 |
All other assets | $2,165,000 | 5,020 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $96,541,000 | 5,285 |
Total liabilities | $84,728,000 | 5,312 |
Total deposits | $84,136,000 | 5,062 |
Interest-bearing deposits | $72,460,000 | 5,030 |
Deposits held in domestic offices | $84,136,000 | 5,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $592,000 | 4,918 |
Total equity capital | $11,813,000 | 4,897 |
Total bank equity capital | $11,813,000 | 4,897 |
Perpetual preferred stock | $0 | 141 |
Common stock | $4,982,000 | 1,054 |
Surplus | $12,292,000 | 2,280 |
Undivided profits | $-5,461,000 | 7,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,901,000 | 2,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $684,000 | 326 |
Income earned, not collected on loans | $825,000 | 4,274 |
Earning assets | $89,920,000 | 5,225 |
Long-term assets (5+ years) | $9,138,000 | 5,493 |
Average Assets, year-to-date | $102,511,800 | 4,977 |
Average Assets, quarterly | $101,883,000 | 5,078 |
Volatile liabilities | $18,060,000 | 5,146 |
Insider loans | $667,000 | 5,062 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,957,000 | 3,071 |
Tier 1 (core) risk-based capital | $10,430,000 | 5,160 |
Tier 2 risk-based capital | $623,000 | 5,442 |
Total risk weighted assets | $48,134,000 | 6,051 |
Total unused commitments | $19,957,000 | 3,071 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 38 | 4,086 |
Assets and Liabilities | ||
Total Assets: | $107,225,000 | 4,945 |
Cash and due from depository institutions | $3,554,000 | 4,086 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,858,000 | 6,952 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 1,310 |
Net loans & leases | $85,116,000 | 4,456 |
Loan loss allowance | $1,923,000 | 2,796 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $547,000 | 6,677 |
Other real estate owned | $172,000 | 4,086 |
Goodwill and other intangibles | $1,345,000 | 1,592 |
All other assets | $2,223,000 | 5,031 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $107,225,000 | 4,945 |
Total liabilities | $94,263,000 | 4,954 |
Total deposits | $93,438,000 | 4,708 |
Interest-bearing deposits | $82,125,000 | 4,615 |
Deposits held in domestic offices | $93,438,000 | 4,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,288 |
Total equity capital | $12,962,000 | 4,617 |
Total bank equity capital | $12,962,000 | 4,617 |
Perpetual preferred stock | $0 | 110 |
Common stock | $4,982,000 | 1,053 |
Surplus | $12,292,000 | 2,272 |
Undivided profits | $-4,312,000 | 8,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,537,000 | 1,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,837,000 | 142 |
Income earned, not collected on loans | $933,000 | 4,080 |
Earning assets | $99,384,000 | 4,911 |
Long-term assets (5+ years) | $1,783,000 | 6,987 |
Average Assets, year-to-date | $104,004,500 | 4,955 |
Average Assets, quarterly | $106,900,000 | 4,934 |
Volatile liabilities | $28,373,000 | 3,958 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,750,000 | 3,950 |
Tier 1 (core) risk-based capital | $11,645,000 | 4,885 |
Tier 2 risk-based capital | $594,000 | 5,482 |
Total risk weighted assets | $46,200,000 | 6,148 |
Total unused commitments | $13,750,000 | 3,952 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $106,575,000 | 4,975 |
Cash and due from depository institutions | $3,149,000 | 4,306 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,905,000 | 7,010 |
Federal funds sold & reverse repurchase agreements | $5,855,000 | 1,973 |
Net loans & leases | $88,254,000 | 4,336 |
Loan loss allowance | $1,946,000 | 2,706 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $567,000 | 6,677 |
Other real estate owned | $431,000 | 4,306 |
Goodwill and other intangibles | $1,345,000 | 1,611 |
All other assets | $2,069,000 | 5,157 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $106,575,000 | 4,975 |
Total liabilities | $93,227,000 | 4,993 |
Total deposits | $92,428,000 | 4,753 |
Interest-bearing deposits | $78,305,000 | 4,759 |
Deposits held in domestic offices | $92,428,000 | 4,749 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $799,000 | 4,338 |
Total equity capital | $13,348,000 | 4,549 |
Total bank equity capital | $13,348,000 | 4,549 |
Perpetual preferred stock | $0 | 107 |
Common stock | $4,982,000 | 1,045 |
Surplus | $12,292,000 | 2,258 |
Undivided profits | $-3,926,000 | 8,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,058,000 | 1,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $47,000 | 925 |
Income earned, not collected on loans | $749,000 | 4,654 |
Earning assets | $99,014,000 | 4,926 |
Long-term assets (5+ years) | $1,840,000 | 7,019 |
Average Assets, year-to-date | $102,931,000 | 5,018 |
Average Assets, quarterly | $104,521,500 | 5,007 |
Volatile liabilities | $26,826,000 | 4,067 |
Insider loans | $75,000 | 7,080 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $13,980,000 | 4,046 |
Tier 1 (core) risk-based capital | $12,022,000 | 4,785 |
Tier 2 risk-based capital | $568,000 | 5,562 |
Total risk weighted assets | $44,071,000 | 6,237 |
Total unused commitments | $13,980,000 | 4,046 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $102,468,000 | 5,083 |
Cash and due from depository institutions | $3,623,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,571,000 | 7,112 |
Federal funds sold & reverse repurchase agreements | $1,359,000 | 5,462 |
Net loans & leases | $88,359,000 | 4,276 |
Loan loss allowance | $1,586,000 | 3,118 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $534,000 | 6,797 |
Other real estate owned | $618,000 | 4,373 |
Goodwill and other intangibles | $1,345,000 | 1,610 |
All other assets | $2,059,000 | 5,061 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $102,468,000 | 5,083 |
Total liabilities | $91,438,000 | 5,052 |
Total deposits | $90,825,000 | 4,807 |
Interest-bearing deposits | $77,250,000 | 4,816 |
Deposits held in domestic offices | $90,825,000 | 4,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $613,000 | 5,190 |
Total equity capital | $11,030,000 | 5,259 |
Total bank equity capital | $11,030,000 | 5,259 |
Perpetual preferred stock | $0 | 108 |
Common stock | $4,982,000 | 1,037 |
Surplus | $9,292,000 | 2,764 |
Undivided profits | $-3,244,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 422 |
Income earned, not collected on loans | $776,000 | 4,557 |
Earning assets | $94,289,000 | 5,083 |
Long-term assets (5+ years) | $2,827,000 | 6,749 |
Average Assets, year-to-date | $101,109,000 | 5,079 |
Average Assets, quarterly | $101,109,000 | 5,079 |
Volatile liabilities | $31,038,000 | 3,689 |
Insider loans | $66,000 | 7,140 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,173,000 | 3,971 |
Tier 1 (core) risk-based capital | $9,623,000 | 5,521 |
Tier 2 risk-based capital | $597,000 | 5,412 |
Total risk weighted assets | $46,785,000 | 6,064 |
Total unused commitments | $15,173,000 | 3,972 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 34 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $99,750,000 | 5,114 |
Cash and due from depository institutions | $3,467,000 | 4,480 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,909,000 | 7,370 |
Federal funds sold & reverse repurchase agreements | $764,000 | 5,201 |
Net loans & leases | $87,387,000 | 4,297 |
Loan loss allowance | $794,000 | 4,867 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $556,000 | 6,762 |
Other real estate owned | $359,000 | 4,480 |
Goodwill and other intangibles | $1,345,000 | 1,613 |
All other assets | $1,963,000 | 5,235 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $99,750,000 | 5,114 |
Total liabilities | $88,018,000 | 5,106 |
Total deposits | $87,078,000 | 4,894 |
Interest-bearing deposits | $76,151,000 | 4,808 |
Deposits held in domestic offices | $87,078,000 | 4,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $940,000 | 4,152 |
Total equity capital | $11,732,000 | 4,966 |
Total bank equity capital | $11,732,000 | 4,966 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,982,000 | 1,026 |
Surplus | $9,292,000 | 2,734 |
Undivided profits | $-2,542,000 | 8,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $358,000 | 401 |
Income earned, not collected on loans | $741,000 | 4,925 |
Earning assets | $92,060,000 | 5,081 |
Long-term assets (5+ years) | $3,522,000 | 6,379 |
Average Assets, year-to-date | $90,422,800 | 5,290 |
Average Assets, quarterly | $97,336,500 | 5,144 |
Volatile liabilities | $32,194,000 | 3,635 |
Insider loans | $85,000 | 7,060 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,543,000 | 3,891 |
Tier 1 (core) risk-based capital | $10,353,000 | 5,261 |
Tier 2 risk-based capital | $573,000 | 5,511 |
Total risk weighted assets | $45,656,000 | 6,122 |
Total unused commitments | $15,543,000 | 3,892 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $94,923,000 | 5,228 |
Cash and due from depository institutions | $3,370,000 | 4,503 |
Interest-bearing balances | $100,000 | 4,560 |
Securities | $5,932,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $1,562,000 | 4,492 |
Net loans & leases | $80,347,000 | 4,469 |
Loan loss allowance | $805,000 | 4,817 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $534,000 | 6,836 |
Other real estate owned | $71,000 | 4,503 |
Goodwill and other intangibles | $1,345,000 | 1,593 |
All other assets | $1,762,000 | 5,563 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,923,000 | 5,228 |
Total liabilities | $83,907,000 | 5,221 |
Total deposits | $83,019,000 | 4,995 |
Interest-bearing deposits | $70,138,000 | 5,007 |
Deposits held in domestic offices | $83,019,000 | 4,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $888,000 | 4,352 |
Total equity capital | $11,016,000 | 5,153 |
Total bank equity capital | $11,016,000 | 5,153 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,982,000 | 1,003 |
Surplus | $9,292,000 | 2,677 |
Undivided profits | $-3,258,000 | 8,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 3,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 673 |
Income earned, not collected on loans | $989,000 | 4,277 |
Earning assets | $87,941,000 | 5,186 |
Long-term assets (5+ years) | $4,574,000 | 6,036 |
Average Assets, year-to-date | $88,091,000 | 5,369 |
Average Assets, quarterly | $92,488,000 | 5,270 |
Volatile liabilities | $28,870,000 | 3,841 |
Insider loans | $372,000 | 5,900 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,992,000 | 4,985 |
Tier 1 (core) risk-based capital | $9,656,000 | 5,476 |
Tier 2 risk-based capital | $633,000 | 5,257 |
Total risk weighted assets | $50,510,000 | 5,881 |
Total unused commitments | $8,992,000 | 4,985 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $90,053,000 | 5,402 |
Cash and due from depository institutions | $3,806,000 | 4,745 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $5,294,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 4,022 |
Net loans & leases | $75,312,000 | 4,622 |
Loan loss allowance | $756,000 | 4,993 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $536,000 | 6,878 |
Other real estate owned | $24,000 | 4,745 |
Goodwill and other intangibles | $1,345,000 | 1,602 |
All other assets | $1,423,000 | 5,986 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $90,053,000 | 5,402 |
Total liabilities | $79,352,000 | 5,397 |
Total deposits | $78,620,000 | 5,169 |
Interest-bearing deposits | $69,986,000 | 5,003 |
Deposits held in domestic offices | $78,620,000 | 5,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $732,000 | 4,611 |
Total equity capital | $10,701,000 | 5,195 |
Total bank equity capital | $10,701,000 | 5,195 |
Perpetual preferred stock | $0 | 111 |
Common stock | $4,982,000 | 992 |
Surplus | $9,292,000 | 2,663 |
Undivided profits | $-3,573,000 | 8,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 598 |
Income earned, not collected on loans | $810,000 | 4,678 |
Earning assets | $83,019,000 | 5,369 |
Long-term assets (5+ years) | $4,539,000 | 6,008 |
Average Assets, year-to-date | $85,813,670 | 5,489 |
Average Assets, quarterly | $87,552,000 | 5,464 |
Volatile liabilities | $28,820,000 | 3,801 |
Insider loans | $237,000 | 6,378 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $16,609,000 | 3,789 |
Tier 1 (core) risk-based capital | $9,374,000 | 5,554 |
Tier 2 risk-based capital | $688,000 | 5,046 |
Total risk weighted assets | $55,776,000 | 5,646 |
Total unused commitments | $16,609,000 | 3,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 30 | 4,912 |
Assets and Liabilities | ||
Total Assets: | $85,051,000 | 5,572 |
Cash and due from depository institutions | $2,632,000 | 4,912 |
Interest-bearing balances | $100,000 | 4,710 |
Securities | $6,150,000 | 6,967 |
Federal funds sold & reverse repurchase agreements | $821,000 | 5,990 |
Net loans & leases | $72,466,000 | 4,701 |
Loan loss allowance | $759,000 | 4,964 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $543,000 | 6,859 |
Other real estate owned | $24,000 | 4,912 |
Goodwill and other intangibles | $902,000 | 1,791 |
All other assets | $1,513,000 | 5,789 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $85,051,000 | 5,572 |
Total liabilities | $74,650,000 | 5,595 |
Total deposits | $74,138,000 | 5,396 |
Interest-bearing deposits | $67,095,000 | 5,163 |
Deposits held in domestic offices | $74,138,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $512,000 | 5,495 |
Total equity capital | $10,401,000 | 5,265 |
Total bank equity capital | $10,401,000 | 5,265 |
Perpetual preferred stock | $0 | 113 |
Common stock | $4,982,000 | 976 |
Surplus | $9,292,000 | 2,623 |
Undivided profits | $-3,873,000 | 8,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 1,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,096,000 | 173 |
Income earned, not collected on loans | $863,000 | 4,306 |
Earning assets | $79,537,000 | 5,514 |
Long-term assets (5+ years) | $4,311,000 | 6,050 |
Average Assets, year-to-date | $83,694,000 | 5,597 |
Average Assets, quarterly | $83,694,000 | 5,597 |
Volatile liabilities | $30,143,000 | 3,621 |
Insider loans | $142,000 | 6,830 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,609,000 | 3,661 |
Tier 1 (core) risk-based capital | $9,512,000 | 5,486 |
Tier 2 risk-based capital | $683,000 | 5,055 |
Total risk weighted assets | $54,587,000 | 5,668 |
Total unused commitments | $17,609,000 | 3,661 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $82,337,000 | 5,660 |
Cash and due from depository institutions | $3,619,000 | 4,925 |
Interest-bearing balances | $110,000 | 4,604 |
Securities | $6,024,000 | 7,023 |
Federal funds sold & reverse repurchase agreements | $1,701,000 | 4,677 |
Net loans & leases | $68,142,000 | 4,852 |
Loan loss allowance | $718,000 | 5,119 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $541,000 | 6,882 |
Other real estate owned | $24,000 | 4,925 |
Goodwill and other intangibles | $902,000 | 1,786 |
All other assets | $1,384,000 | 6,029 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,337,000 | 5,660 |
Total liabilities | $72,064,000 | 5,684 |
Total deposits | $71,243,000 | 5,484 |
Interest-bearing deposits | $63,463,000 | 5,271 |
Deposits held in domestic offices | $71,243,000 | 5,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $821,000 | 4,337 |
Total equity capital | $10,273,000 | 5,253 |
Total bank equity capital | $10,273,000 | 5,253 |
Perpetual preferred stock | $0 | 112 |
Common stock | $4,982,000 | 962 |
Surplus | $9,292,000 | 2,576 |
Undivided profits | $-4,001,000 | 8,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $340,000 | 383 |
Income earned, not collected on loans | $767,000 | 4,831 |
Earning assets | $75,977,000 | 5,615 |
Long-term assets (5+ years) | $3,707,000 | 6,205 |
Average Assets, year-to-date | $74,221,600 | 5,839 |
Average Assets, quarterly | $83,574,500 | 5,560 |
Volatile liabilities | $27,991,000 | 3,889 |
Insider loans | $128,000 | 6,931 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,600,000 | 3,830 |
Tier 1 (core) risk-based capital | $9,396,000 | 5,485 |
Tier 2 risk-based capital | $359,000 | 6,596 |
Total risk weighted assets | $39,949,000 | 6,378 |
Total unused commitments | $15,600,000 | 3,830 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $84,812,000 | 5,523 |
Cash and due from depository institutions | $3,329,000 | 4,741 |
Interest-bearing balances | $109,000 | 4,609 |
Securities | $6,766,000 | 6,943 |
Federal funds sold & reverse repurchase agreements | $6,903,000 | 1,940 |
Net loans & leases | $64,651,000 | 5,005 |
Loan loss allowance | $664,000 | 5,325 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $542,000 | 6,889 |
Other real estate owned | $24,000 | 4,741 |
Goodwill and other intangibles | $902,000 | 1,780 |
All other assets | $1,695,000 | 5,641 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $84,812,000 | 5,523 |
Total liabilities | $74,683,000 | 5,548 |
Total deposits | $73,955,000 | 5,317 |
Interest-bearing deposits | $65,844,000 | 5,136 |
Deposits held in domestic offices | $73,955,000 | 5,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $728,000 | 4,646 |
Total equity capital | $10,129,000 | 5,280 |
Total bank equity capital | $10,129,000 | 5,280 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,982,000 | 949 |
Surplus | $9,292,000 | 2,547 |
Undivided profits | $-4,145,000 | 8,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,738,000 | 1,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,042,000 | 170 |
Income earned, not collected on loans | $1,009,000 | 3,936 |
Earning assets | $78,429,000 | 5,487 |
Long-term assets (5+ years) | $2,418,000 | 6,632 |
Average Assets, year-to-date | $72,192,750 | 5,932 |
Average Assets, quarterly | $79,473,000 | 5,691 |
Volatile liabilities | $29,122,000 | 3,814 |
Insider loans | $131,000 | 6,951 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $15,831,000 | 3,785 |
Tier 1 (core) risk-based capital | $9,259,000 | 5,514 |
Tier 2 risk-based capital | $459,000 | 6,065 |
Total risk weighted assets | $36,496,000 | 6,613 |
Total unused commitments | $15,831,000 | 3,786 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $74,134,000 | 5,941 |
Cash and due from depository institutions | $3,529,000 | 4,769 |
Interest-bearing balances | $313,000 | 3,570 |
Securities | $7,227,000 | 6,846 |
Federal funds sold & reverse repurchase agreements | $347,000 | 5,286 |
Net loans & leases | $60,138,000 | 5,178 |
Loan loss allowance | $623,000 | 5,490 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $554,000 | 6,865 |
Other real estate owned | $54,000 | 4,769 |
Goodwill and other intangibles | $902,000 | 1,783 |
All other assets | $1,383,000 | 6,007 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $74,134,000 | 5,941 |
Total liabilities | $64,179,000 | 6,015 |
Total deposits | $63,649,000 | 5,791 |
Interest-bearing deposits | $56,862,000 | 5,562 |
Deposits held in domestic offices | $63,649,000 | 5,788 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $530,000 | 5,096 |
Total equity capital | $9,955,000 | 5,215 |
Total bank equity capital | $9,955,000 | 5,215 |
Perpetual preferred stock | $0 | 119 |
Common stock | $4,982,000 | 927 |
Surplus | $9,292,000 | 2,492 |
Undivided profits | $-4,319,000 | 8,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 314 |
Income earned, not collected on loans | $706,000 | 4,745 |
Earning assets | $68,025,000 | 5,930 |
Long-term assets (5+ years) | $2,962,000 | 6,448 |
Average Assets, year-to-date | $67,986,330 | 6,101 |
Average Assets, quarterly | $71,461,000 | 6,015 |
Volatile liabilities | $26,324,000 | 3,972 |
Insider loans | $337,000 | 6,073 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $16,122,000 | 3,771 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,490 |
Tier 2 risk-based capital | $539,000 | 5,644 |
Total risk weighted assets | $43,047,000 | 6,205 |
Total unused commitments | $16,122,000 | 3,771 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $68,788,000 | 6,111 |
Cash and due from depository institutions | $2,397,000 | 4,521 |
Interest-bearing balances | $311,000 | 3,689 |
Securities | $7,374,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $34,000 | 6,237 |
Net loans & leases | $56,296,000 | 5,273 |
Loan loss allowance | $607,000 | 5,554 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $584,000 | 6,769 |
Other real estate owned | $0 | 4,521 |
Goodwill and other intangibles | $902,000 | 1,758 |
All other assets | $1,201,000 | 6,224 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,788,000 | 6,111 |
Total liabilities | $58,921,000 | 6,176 |
Total deposits | $57,610,000 | 6,063 |
Interest-bearing deposits | $50,058,000 | 5,919 |
Deposits held in domestic offices | $57,610,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,675 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $411,000 | 5,674 |
Total equity capital | $9,867,000 | 5,218 |
Total bank equity capital | $9,867,000 | 5,218 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,982,000 | 911 |
Surplus | $9,292,000 | 2,433 |
Undivided profits | $-4,407,000 | 8,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,143,000 | 2,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 358 |
Income earned, not collected on loans | $557,000 | 5,354 |
Earning assets | $64,015,000 | 6,079 |
Long-term assets (5+ years) | $2,521,000 | 6,600 |
Average Assets, year-to-date | $64,912,500 | 6,225 |
Average Assets, quarterly | $64,912,500 | 6,225 |
Volatile liabilities | $24,557,000 | 4,004 |
Insider loans | $370,000 | 5,922 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $16,895,000 | 3,658 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,469 |
Tier 2 risk-based capital | $495,000 | 5,842 |
Total risk weighted assets | $39,505,000 | 6,364 |
Total unused commitments | $16,895,000 | 3,659 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 33 | 4,642 |
Assets and Liabilities | ||
Total Assets: | $61,037,000 | 6,423 |
Cash and due from depository institutions | $3,462,000 | 4,642 |
Interest-bearing balances | $310,000 | 3,766 |
Securities | $5,517,000 | 7,340 |
Federal funds sold & reverse repurchase agreements | $505,000 | 5,379 |
Net loans & leases | $49,106,000 | 5,644 |
Loan loss allowance | $469,000 | 6,234 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $605,000 | 6,731 |
Other real estate owned | $0 | 4,642 |
Goodwill and other intangibles | $902,000 | 1,753 |
All other assets | $940,000 | 6,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,037,000 | 6,423 |
Total liabilities | $51,353,000 | 6,551 |
Total deposits | $50,156,000 | 6,427 |
Interest-bearing deposits | $43,888,000 | 6,268 |
Deposits held in domestic offices | $50,156,000 | 6,425 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,975 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $497,000 | 5,124 |
Total equity capital | $9,684,000 | 5,250 |
Total bank equity capital | $9,684,000 | 5,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $4,982,000 | 896 |
Surplus | $9,292,000 | 2,396 |
Undivided profits | $-4,590,000 | 8,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 2,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 337 |
Income earned, not collected on loans | $431,000 | 6,201 |
Earning assets | $55,438,000 | 6,444 |
Long-term assets (5+ years) | $2,104,000 | 6,789 |
Average Assets, year-to-date | $57,531,400 | 6,494 |
Average Assets, quarterly | $60,285,000 | 6,440 |
Volatile liabilities | $14,033,000 | 5,298 |
Insider loans | $569,000 | 5,199 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,222,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,503 |
Tier 2 risk-based capital | $404,000 | 6,342 |
Total risk weighted assets | $32,291,000 | 6,852 |
Total unused commitments | $13,222,000 | 4,148 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $59,533,000 | 6,502 |
Cash and due from depository institutions | $2,752,000 | 5,310 |
Interest-bearing balances | $608,000 | 3,206 |
Securities | $5,234,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 4,184 |
Net loans & leases | $47,449,000 | 5,747 |
Loan loss allowance | $479,000 | 6,191 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $638,000 | 6,675 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $902,000 | 1,728 |
All other assets | $1,093,000 | 6,494 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,533,000 | 6,502 |
Total liabilities | $50,881,000 | 6,563 |
Total deposits | $50,440,000 | 6,383 |
Interest-bearing deposits | $45,262,000 | 6,179 |
Deposits held in domestic offices | $50,440,000 | 6,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $441,000 | 5,466 |
Total equity capital | $8,652,000 | 5,621 |
Total bank equity capital | $8,652,000 | 5,621 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,982,000 | 866 |
Surplus | $8,392,000 | 2,534 |
Undivided profits | $-4,722,000 | 8,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $576,000 | 5,285 |
Earning assets | $54,756,000 | 6,480 |
Long-term assets (5+ years) | $2,466,000 | 6,726 |
Average Assets, year-to-date | $56,655,000 | 6,556 |
Average Assets, quarterly | $59,237,000 | 6,473 |
Volatile liabilities | $14,834,000 | 5,153 |
Insider loans | $132,000 | 6,976 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,531,000 | 4,349 |
Tier 1 (core) risk-based capital | $7,794,000 | 5,914 |
Tier 2 risk-based capital | $307,000 | 6,956 |
Total risk weighted assets | $33,487,000 | 6,789 |
Total unused commitments | $11,531,000 | 4,351 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $58,941,000 | 6,485 |
Cash and due from depository institutions | $3,476,000 | 5,181 |
Interest-bearing balances | $908,000 | 2,841 |
Securities | $5,459,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $2,702,000 | 3,070 |
Net loans & leases | $44,785,000 | 5,827 |
Loan loss allowance | $454,000 | 6,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $640,000 | 6,652 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $902,000 | 1,723 |
All other assets | $977,000 | 6,585 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $58,941,000 | 6,485 |
Total liabilities | $50,889,000 | 6,535 |
Total deposits | $50,397,000 | 6,367 |
Interest-bearing deposits | $46,008,000 | 6,118 |
Deposits held in domestic offices | $50,397,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $492,000 | 4,913 |
Total equity capital | $8,052,000 | 5,809 |
Total bank equity capital | $8,052,000 | 5,809 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,982,000 | 846 |
Surplus | $7,742,000 | 2,637 |
Undivided profits | $-4,672,000 | 8,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $439,000 | 5,871 |
Earning assets | $53,854,000 | 6,495 |
Long-term assets (5+ years) | $2,746,000 | 6,639 |
Average Assets, year-to-date | $55,695,670 | 6,587 |
Average Assets, quarterly | $56,862,000 | 6,560 |
Volatile liabilities | $15,123,000 | 4,952 |
Insider loans | $76,000 | 7,394 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,543,000 | 4,745 |
Tier 1 (core) risk-based capital | $7,177,000 | 6,123 |
Tier 2 risk-based capital | $393,000 | 6,402 |
Total risk weighted assets | $31,398,000 | 6,900 |
Total unused commitments | $9,543,000 | 4,746 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $54,783,000 | 6,707 |
Cash and due from depository institutions | $2,728,000 | 5,036 |
Interest-bearing balances | $908,000 | 2,834 |
Securities | $5,628,000 | 7,450 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,962,000 | 5,825 |
Loan loss allowance | $468,000 | 6,225 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $615,000 | 6,774 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $902,000 | 1,724 |
All other assets | $948,000 | 6,690 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,783,000 | 6,707 |
Total liabilities | $47,533,000 | 6,753 |
Total deposits | $45,604,000 | 6,682 |
Interest-bearing deposits | $41,326,000 | 6,459 |
Deposits held in domestic offices | $45,604,000 | 6,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,550,000 | 2,351 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,460 |
Total equity capital | $7,250,000 | 6,107 |
Total bank equity capital | $7,250,000 | 6,107 |
Perpetual preferred stock | $0 | 120 |
Common stock | $4,982,000 | 832 |
Surplus | $6,742,000 | 2,924 |
Undivided profits | $-4,474,000 | 8,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $338,000 | 6,589 |
Earning assets | $50,498,000 | 6,689 |
Long-term assets (5+ years) | $2,590,000 | 6,792 |
Average Assets, year-to-date | $54,073,000 | 6,730 |
Average Assets, quarterly | $54,073,000 | 6,730 |
Volatile liabilities | $13,631,000 | 5,119 |
Insider loans | $197,000 | 6,664 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $8,183,000 | 5,021 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,470 |
Tier 2 risk-based capital | $351,000 | 6,708 |
Total risk weighted assets | $27,984,000 | 7,154 |
Total unused commitments | $8,183,000 | 5,023 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $53,363,000 | 6,802 |
Cash and due from depository institutions | $3,269,000 | 5,048 |
Interest-bearing balances | $1,008,000 | 2,781 |
Securities | $6,618,000 | 7,219 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,154 |
Net loans & leases | $41,233,000 | 6,034 |
Loan loss allowance | $440,000 | 6,381 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $632,000 | 6,716 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $902,000 | 1,727 |
All other assets | $707,000 | 7,251 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,363,000 | 6,802 |
Total liabilities | $46,033,000 | 6,873 |
Total deposits | $45,655,000 | 6,717 |
Interest-bearing deposits | $41,924,000 | 6,435 |
Deposits held in domestic offices | $45,655,000 | 6,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $378,000 | 5,418 |
Total equity capital | $7,330,000 | 6,088 |
Total bank equity capital | $7,330,000 | 6,088 |
Perpetual preferred stock | $0 | 118 |
Common stock | $4,982,000 | 815 |
Surplus | $6,742,000 | 2,873 |
Undivided profits | $-4,394,000 | 8,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 2,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $304,000 | 6,861 |
Earning assets | $48,861,000 | 6,817 |
Long-term assets (5+ years) | $3,542,000 | 6,509 |
Average Assets, year-to-date | $46,614,200 | 7,041 |
Average Assets, quarterly | $52,603,000 | 6,800 |
Volatile liabilities | $10,970,000 | 5,624 |
Insider loans | $2,182,000 | 2,573 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,934,000 | 4,462 |
Tier 1 (core) risk-based capital | $6,437,000 | 6,401 |
Tier 2 risk-based capital | $350,000 | 6,731 |
Total risk weighted assets | $27,930,000 | 7,169 |
Total unused commitments | $9,934,000 | 4,462 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $51,843,000 | 6,864 |
Cash and due from depository institutions | $2,901,000 | 5,063 |
Interest-bearing balances | $707,000 | 3,178 |
Securities | $5,290,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $1,957,000 | 3,665 |
Net loans & leases | $39,170,000 | 6,171 |
Loan loss allowance | $646,000 | 5,313 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $647,000 | 6,663 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $902,000 | 1,690 |
All other assets | $976,000 | 6,643 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,843,000 | 6,864 |
Total liabilities | $44,417,000 | 6,921 |
Total deposits | $44,082,000 | 6,750 |
Interest-bearing deposits | $39,945,000 | 6,544 |
Deposits held in domestic offices | $44,082,000 | 6,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $335,000 | 5,927 |
Total equity capital | $7,426,000 | 6,041 |
Total bank equity capital | $7,426,000 | 6,041 |
Perpetual preferred stock | $0 | 124 |
Common stock | $4,982,000 | 799 |
Surplus | $6,742,000 | 2,832 |
Undivided profits | $-4,298,000 | 8,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $62,000 | 932 |
Income earned, not collected on loans | $393,000 | 6,273 |
Earning assets | $47,124,000 | 6,879 |
Long-term assets (5+ years) | $2,616,000 | 6,938 |
Average Assets, year-to-date | $44,927,000 | 7,148 |
Average Assets, quarterly | $48,867,500 | 6,991 |
Volatile liabilities | $10,155,000 | 5,789 |
Insider loans | $61,000 | 7,540 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $10,154,000 | 4,376 |
Tier 1 (core) risk-based capital | $6,515,000 | 6,366 |
Tier 2 risk-based capital | $353,000 | 6,708 |
Total risk weighted assets | $27,981,000 | 7,178 |
Total unused commitments | $10,154,000 | 4,377 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $45,892,000 | 7,180 |
Cash and due from depository institutions | $3,325,000 | 5,013 |
Interest-bearing balances | $720,000 | 3,172 |
Securities | $4,575,000 | 7,854 |
Federal funds sold & reverse repurchase agreements | $665,000 | 4,812 |
Net loans & leases | $35,037,000 | 6,426 |
Loan loss allowance | $616,000 | 5,467 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $655,000 | 6,683 |
Other real estate owned | $0 | 5,013 |
Goodwill and other intangibles | $902,000 | 1,690 |
All other assets | $733,000 | 7,239 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,892,000 | 7,180 |
Total liabilities | $39,962,000 | 7,210 |
Total deposits | $38,667,000 | 7,115 |
Interest-bearing deposits | $34,326,000 | 6,988 |
Deposits held in domestic offices | $38,667,000 | 7,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,826 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $295,000 | 5,899 |
Total equity capital | $5,930,000 | 6,681 |
Total bank equity capital | $5,930,000 | 6,681 |
Perpetual preferred stock | $0 | 126 |
Common stock | $4,982,000 | 784 |
Surplus | $5,842,000 | 3,110 |
Undivided profits | $-4,894,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $287,000 | 7,025 |
Earning assets | $40,997,000 | 7,233 |
Long-term assets (5+ years) | $4,327,000 | 6,440 |
Average Assets, year-to-date | $42,621,670 | 7,314 |
Average Assets, quarterly | $44,782,000 | 7,222 |
Volatile liabilities | $9,445,000 | 5,937 |
Insider loans | $56,000 | 7,628 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,980,000 | 4,671 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,086 |
Tier 2 risk-based capital | $319,000 | 6,947 |
Total risk weighted assets | $25,205,000 | 7,404 |
Total unused commitments | $8,980,000 | 4,672 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $43,672,000 | 7,316 |
Cash and due from depository institutions | $2,762,000 | 5,369 |
Interest-bearing balances | $720,000 | 3,387 |
Securities | $5,268,000 | 7,679 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,694 |
Net loans & leases | $31,492,000 | 6,644 |
Loan loss allowance | $552,000 | 5,771 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $696,000 | 6,569 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $902,000 | 1,699 |
All other assets | $626,000 | 7,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,672,000 | 7,316 |
Total liabilities | $37,788,000 | 7,351 |
Total deposits | $37,485,000 | 7,220 |
Interest-bearing deposits | $33,903,000 | 7,036 |
Deposits held in domestic offices | $37,485,000 | 7,218 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $303,000 | 6,174 |
Total equity capital | $5,884,000 | 6,802 |
Total bank equity capital | $5,884,000 | 6,802 |
Perpetual preferred stock | $0 | 129 |
Common stock | $4,982,000 | 775 |
Surplus | $5,567,000 | 3,165 |
Undivided profits | $-4,665,000 | 9,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $254,000 | 7,275 |
Earning assets | $39,406,000 | 7,340 |
Long-term assets (5+ years) | $4,368,000 | 6,394 |
Average Assets, year-to-date | $40,986,500 | 7,449 |
Average Assets, quarterly | $40,986,500 | 7,449 |
Volatile liabilities | $8,039,000 | 6,250 |
Insider loans | $57,000 | 7,638 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,669,000 | 4,719 |
Tier 1 (core) risk-based capital | $4,952,000 | 7,139 |
Tier 2 risk-based capital | $299,000 | 7,082 |
Total risk weighted assets | $23,669,000 | 7,511 |
Total unused commitments | $8,669,000 | 4,725 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $38,301,000 | 7,655 |
Cash and due from depository institutions | $3,884,000 | 5,384 |
Interest-bearing balances | $715,000 | 3,286 |
Securities | $4,508,000 | 7,943 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,413 |
Net loans & leases | $26,189,000 | 7,115 |
Loan loss allowance | $517,000 | 5,927 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $733,000 | 6,500 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $902,000 | 1,690 |
All other assets | $535,000 | 7,849 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,301,000 | 7,655 |
Total liabilities | $32,209,000 | 7,748 |
Total deposits | $31,925,000 | 7,627 |
Interest-bearing deposits | $27,547,000 | 7,548 |
Deposits held in domestic offices | $31,925,000 | 7,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $284,000 | 6,241 |
Total equity capital | $6,092,000 | 6,615 |
Total bank equity capital | $6,092,000 | 6,615 |
Perpetual preferred stock | $0 | 131 |
Common stock | $4,982,000 | 775 |
Surplus | $5,567,000 | 3,130 |
Undivided profits | $-4,457,000 | 9,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 4,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 895 |
Income earned, not collected on loans | $199,000 | 7,915 |
Earning assets | $32,962,000 | 7,771 |
Long-term assets (5+ years) | $4,688,000 | 6,322 |
Average Assets, year-to-date | $33,057,800 | 7,886 |
Average Assets, quarterly | $37,084,000 | 7,720 |
Volatile liabilities | $5,884,000 | 6,921 |
Insider loans | $2,798,000 | 1,995 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,124,000 | 5,032 |
Tier 1 (core) risk-based capital | $5,181,000 | 6,992 |
Tier 2 risk-based capital | $248,000 | 7,507 |
Total risk weighted assets | $19,554,000 | 7,937 |
Total unused commitments | $7,124,000 | 5,035 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $35,867,000 | 7,826 |
Cash and due from depository institutions | $3,039,000 | 5,274 |
Interest-bearing balances | $712,000 | 3,413 |
Securities | $5,209,000 | 7,731 |
Federal funds sold & reverse repurchase agreements | $3,135,000 | 3,545 |
Net loans & leases | $22,210,000 | 7,500 |
Loan loss allowance | $511,000 | 5,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $755,000 | 6,458 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $902,000 | 1,675 |
All other assets | $617,000 | 7,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,867,000 | 7,826 |
Total liabilities | $31,074,000 | 7,849 |
Total deposits | $30,769,000 | 7,738 |
Interest-bearing deposits | $27,554,000 | 7,608 |
Deposits held in domestic offices | $30,769,000 | 7,737 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $305,000 | 6,388 |
Total equity capital | $4,793,000 | 7,351 |
Total bank equity capital | $4,793,000 | 7,351 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,400,000 | 1,160 |
Surplus | $5,567,000 | 3,072 |
Undivided profits | $-4,174,000 | 9,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $260,000 | 7,491 |
Earning assets | $31,266,000 | 7,892 |
Long-term assets (5+ years) | $6,613,000 | 5,802 |
Average Assets, year-to-date | $31,747,000 | 8,004 |
Average Assets, quarterly | $34,520,000 | 7,878 |
Volatile liabilities | $6,013,000 | 6,903 |
Insider loans | $8,000 | 8,194 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $6,012,000 | 5,391 |
Tier 1 (core) risk-based capital | $3,877,000 | 7,776 |
Tier 2 risk-based capital | $286,000 | 7,230 |
Total risk weighted assets | $22,672,000 | 7,685 |
Total unused commitments | $6,012,000 | 5,399 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 37 | 4,346 |
Assets and Liabilities | ||
Total Assets: | $33,173,000 | 7,996 |
Cash and due from depository institutions | $2,632,000 | 4,346 |
Interest-bearing balances | $709,000 | 3,552 |
Securities | $6,003,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $2,942,000 | 4,092 |
Net loans & leases | $19,239,000 | 7,780 |
Loan loss allowance | $443,000 | 6,414 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $776,000 | 6,411 |
Other real estate owned | $12,000 | 4,346 |
Goodwill and other intangibles | $902,000 | 1,624 |
All other assets | $667,000 | 7,456 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,173,000 | 7,996 |
Total liabilities | $27,988,000 | 8,046 |
Total deposits | $27,724,000 | 7,960 |
Interest-bearing deposits | $24,612,000 | 7,865 |
Deposits held in domestic offices | $27,724,000 | 7,959 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $264,000 | 6,800 |
Total equity capital | $5,185,000 | 7,148 |
Total bank equity capital | $5,185,000 | 7,148 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,400,000 | 1,145 |
Surplus | $5,567,000 | 3,041 |
Undivided profits | $-3,782,000 | 9,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $240,000 | 7,604 |
Earning assets | $28,893,000 | 8,052 |
Long-term assets (5+ years) | $5,478,000 | 6,027 |
Average Assets, year-to-date | $30,373,670 | 8,111 |
Average Assets, quarterly | $33,090,500 | 7,985 |
Volatile liabilities | $5,049,000 | 7,243 |
Insider loans | $428,000 | 5,736 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,372,000 | 6,517 |
Tier 1 (core) risk-based capital | $4,256,000 | 7,561 |
Tier 2 risk-based capital | $305,000 | 7,100 |
Total risk weighted assets | $24,248,000 | 7,561 |
Total unused commitments | $3,372,000 | 6,527 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 33 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $33,008,000 | 8,024 |
Cash and due from depository institutions | $3,080,000 | 4,686 |
Interest-bearing balances | $706,000 | 3,522 |
Securities | $3,311,000 | 8,283 |
Federal funds sold & reverse repurchase agreements | $6,310,000 | 2,647 |
Net loans & leases | $17,991,000 | 7,908 |
Loan loss allowance | $432,000 | 6,443 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $797,000 | 6,360 |
Other real estate owned | $12,000 | 4,686 |
Goodwill and other intangibles | $902,000 | 1,610 |
All other assets | $605,000 | 7,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,008,000 | 8,024 |
Total liabilities | $27,324,000 | 8,116 |
Total deposits | $27,103,000 | 8,040 |
Interest-bearing deposits | $23,714,000 | 7,957 |
Deposits held in domestic offices | $27,103,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $221,000 | 7,242 |
Total equity capital | $5,684,000 | 6,796 |
Total bank equity capital | $5,684,000 | 6,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,400,000 | 1,144 |
Surplus | $5,567,000 | 2,992 |
Undivided profits | $-3,283,000 | 9,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $175,000 | 8,247 |
Earning assets | $28,318,000 | 8,105 |
Long-term assets (5+ years) | $4,171,000 | 6,397 |
Average Assets, year-to-date | $28,974,000 | 8,232 |
Average Assets, quarterly | $28,974,000 | 8,232 |
Volatile liabilities | $4,984,000 | 7,274 |
Insider loans | $723,000 | 4,662 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,926,000 | 6,755 |
Tier 1 (core) risk-based capital | $4,770,000 | 7,177 |
Tier 2 risk-based capital | $278,000 | 7,298 |
Total risk weighted assets | $22,056,000 | 7,755 |
Total unused commitments | $2,926,000 | 6,772 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 39 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $24,940,000 | 8,511 |
Cash and due from depository institutions | $3,415,000 | 4,137 |
Interest-bearing balances | $707,000 | 3,427 |
Securities | $3,375,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 5,198 |
Net loans & leases | $14,218,000 | 8,351 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $811,000 | 6,313 |
Other real estate owned | $12,000 | 4,137 |
Goodwill and other intangibles | $902,000 | 1,586 |
All other assets | $588,000 | 7,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,940,000 | 8,511 |
Total liabilities | $18,644,000 | 8,713 |
Total deposits | $18,457,000 | 8,641 |
Interest-bearing deposits | $14,999,000 | 8,676 |
Deposits held in domestic offices | $18,457,000 | 8,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $187,000 | 7,659 |
Total equity capital | $6,296,000 | 6,397 |
Total bank equity capital | $6,296,000 | 6,397 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,400,000 | 1,129 |
Surplus | $5,567,000 | 2,960 |
Undivided profits | $-2,671,000 | 9,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 1,279 |
Income earned, not collected on loans | $155,000 | 8,488 |
Earning assets | $19,919,000 | 8,678 |
Long-term assets (5+ years) | $3,197,000 | 6,725 |
Average Assets, year-to-date | $25,550,400 | 8,400 |
Average Assets, quarterly | $25,456,500 | 8,459 |
Volatile liabilities | $3,624,000 | 7,865 |
Insider loans | $598,000 | 5,072 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $529,000 | 8,580 |
Tier 1 (core) risk-based capital | $5,366,000 | 6,784 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $15,594,000 | 8,430 |
Total unused commitments | $529,000 | 8,585 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $26,394,000 | 8,545 |
Cash and due from depository institutions | $2,425,000 | 5,140 |
Interest-bearing balances | $600,000 | 3,490 |
Securities | $2,783,000 | 8,645 |
Federal funds sold & reverse repurchase agreements | $8,659,000 | 1,707 |
Net loans & leases | $10,459,000 | 8,878 |
Loan loss allowance | $282,000 | 7,517 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $428,000 | 7,576 |
Other real estate owned | $12,000 | 5,140 |
Goodwill and other intangibles | $774,000 | 1,623 |
All other assets | $854,000 | 7,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,394,000 | 8,545 |
Total liabilities | $17,556,000 | 8,932 |
Total deposits | $17,405,000 | 8,862 |
Interest-bearing deposits | $13,356,000 | 8,951 |
Deposits held in domestic offices | $17,405,000 | 8,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $151,000 | 8,417 |
Total equity capital | $8,838,000 | 4,966 |
Total bank equity capital | $8,838,000 | 4,966 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,400,000 | 1,126 |
Surplus | $5,567,000 | 2,846 |
Undivided profits | $-129,000 | 8,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $272,000 | 525 |
Income earned, not collected on loans | $101,000 | 9,139 |
Earning assets | $22,501,000 | 8,635 |
Long-term assets (5+ years) | $3,919,000 | 6,528 |
Average Assets, year-to-date | $19,819,800 | 8,907 |
Average Assets, quarterly | $22,272,500 | 8,802 |
Volatile liabilities | $3,478,000 | 8,051 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $233,000 | 9,056 |
Tier 1 (core) risk-based capital | $8,031,000 | 5,192 |
Tier 2 risk-based capital | $128,000 | 8,726 |
Total risk weighted assets | $10,359,000 | 9,047 |
Total unused commitments | $233,000 | 9,059 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $18,706,000 | 9,211 |
Cash and due from depository institutions | $2,156,000 | 7,003 |
Interest-bearing balances | $200,000 | 3,847 |
Securities | $2,612,000 | 9,116 |
Federal funds sold & reverse repurchase agreements | $3,366,000 | 3,177 |
Net loans & leases | $9,786,000 | 9,120 |
Loan loss allowance | $246,000 | 7,841 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $274,000 | 8,417 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $512,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,706,000 | 9,211 |
Total liabilities | $17,312,000 | 9,101 |
Total deposits | $17,158,000 | 9,031 |
Interest-bearing deposits | $13,089,000 | 9,138 |
Deposits held in domestic offices | $17,158,000 | 9,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $154,000 | 8,762 |
Total equity capital | $1,394,000 | 9,638 |
Total bank equity capital | $1,394,000 | 9,638 |
Perpetual preferred stock | $0 | 178 |
Common stock | $525,000 | 4,410 |
Surplus | $599,000 | 7,993 |
Undivided profits | $270,000 | 8,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $267,000 | 461 |
Income earned, not collected on loans | $160,000 | 8,415 |
Earning assets | $15,964,000 | 9,287 |
Long-term assets (5+ years) | $3,716,000 | 6,550 |
Average Assets, year-to-date | $18,366,800 | 9,164 |
Average Assets, quarterly | $18,417,000 | 9,197 |
Volatile liabilities | $3,588,000 | 8,102 |
Insider loans | $439,000 | 5,728 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $420,000 | 9,033 |
Tier 1 (core) risk-based capital | $1,402,000 | 9,627 |
Tier 2 risk-based capital | $100,540 | 9,160 |
Total risk weighted assets | $7,897,840 | 9,482 |
Total unused commitments | $420,000 | 9,039 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $18,769,000 | 9,459 |
Cash and due from depository institutions | $2,238,000 | 7,085 |
Interest-bearing balances | $200,000 | 3,970 |
Securities | $2,738,000 | 9,403 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,145 |
Net loans & leases | $10,582,000 | 9,255 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $250,000 | 8,795 |
Other real estate owned | $38,000 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $323,000 | 9,195 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,769,000 | 9,459 |
Total liabilities | $17,162,000 | 9,366 |
Total deposits | $16,993,000 | 9,298 |
Interest-bearing deposits | $13,005,000 | 9,426 |
Deposits held in domestic offices | $16,993,000 | 9,297 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $169,000 | 8,485 |
Total equity capital | $1,607,000 | 9,784 |
Total bank equity capital | $1,607,000 | 9,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $525,000 | 4,545 |
Surplus | $599,000 | 8,211 |
Undivided profits | $483,000 | 8,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,112 |
Income earned, not collected on loans | $172,000 | 8,156 |
Earning assets | $16,120,000 | 9,521 |
Long-term assets (5+ years) | $3,303,000 | 7,021 |
Average Assets, year-to-date | $18,592,800 | 9,389 |
Average Assets, quarterly | $18,411,500 | 9,462 |
Volatile liabilities | $2,983,000 | 8,404 |
Insider loans | $450,000 | 5,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,297,000 | 8,219 |
Tier 1 (core) risk-based capital | $1,665,000 | 9,771 |
Tier 2 risk-based capital | $122,640 | 9,123 |
Total risk weighted assets | $9,714,540 | 9,550 |
Total unused commitments | $1,297,000 | 8,226 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $19,868,000 | 9,550 |
Cash and due from depository institutions | $1,362,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,999,000 | 9,501 |
Federal funds sold & reverse repurchase agreements | $4,565,000 | 3,641 |
Net loans & leases | $10,343,000 | 9,417 |
Loan loss allowance | $232,000 | 8,156 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $249,000 | 8,955 |
Other real estate owned | $80,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $270,000 | 9,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,868,000 | 9,550 |
Total liabilities | $18,277,000 | 9,439 |
Total deposits | $18,126,000 | 9,368 |
Interest-bearing deposits | $14,867,000 | 9,402 |
Deposits held in domestic offices | $18,126,000 | 9,368 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $151,000 | 9,186 |
Total equity capital | $1,591,000 | 10,005 |
Total bank equity capital | $1,591,000 | 10,005 |
Perpetual preferred stock | $0 | 199 |
Common stock | $525,000 | 4,586 |
Surplus | $599,000 | 8,349 |
Undivided profits | $467,000 | 9,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $155,000 | 8,565 |
Earning assets | $17,907,000 | 9,539 |
Long-term assets (5+ years) | $3,715,000 | 6,813 |
Average Assets, year-to-date | $18,250,800 | 9,583 |
Average Assets, quarterly | $18,591,500 | 9,621 |
Volatile liabilities | $3,447,000 | 7,953 |
Insider loans | $536,000 | 5,121 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $534,000 | 9,287 |
Tier 1 (core) risk-based capital | $1,610,000 | 9,957 |
Tier 2 risk-based capital | $152,530 | 8,841 |
Total risk weighted assets | $12,122,930 | 9,376 |
Total unused commitments | $534,000 | 9,294 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $17,673,000 | 10,078 |
Cash and due from depository institutions | $1,472,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,706,000 | 9,716 |
Federal funds sold & reverse repurchase agreements | $2,490,000 | 4,458 |
Net loans & leases | $9,457,000 | 9,964 |
Loan loss allowance | $195,000 | 8,870 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $202,000 | 9,530 |
Other real estate owned | $122,000 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $224,000 | 10,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,673,000 | 10,078 |
Total liabilities | $16,239,000 | 9,989 |
Total deposits | $16,077,000 | 9,918 |
Interest-bearing deposits | $13,637,000 | 9,880 |
Deposits held in domestic offices | $16,077,000 | 9,917 |
% 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 | $162,000 | 9,448 |
Total equity capital | $1,434,000 | 10,482 |
Total bank equity capital | $1,434,000 | 10,482 |
Perpetual preferred stock | $0 | 223 |
Common stock | $525,000 | 4,752 |
Surplus | $599,000 | 8,644 |
Undivided profits | $310,000 | 9,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $119,000 | 9,524 |
Earning assets | $15,653,000 | 10,104 |
Long-term assets (5+ years) | $4,505,000 | 6,219 |
Average Assets, year-to-date | $16,600,400 | 10,098 |
Average Assets, quarterly | $17,880,000 | 10,023 |
Volatile liabilities | $3,010,000 | 8,487 |
Insider loans | $426,000 | 5,826 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $760,000 | 9,179 |
Tier 1 (core) risk-based capital | $1,438,000 | 10,453 |
Tier 2 risk-based capital | $146,050 | 9,199 |
Total risk weighted assets | $11,634,650 | 9,753 |
Total unused commitments | $760,000 | 9,190 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $15,258,000 | 10,770 |
Cash and due from depository institutions | $1,192,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,225,000 | 10,086 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $9,374,000 | 10,348 |
Loan loss allowance | $163,000 | 9,657 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $214,000 | 9,776 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $253,000 | 10,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,258,000 | 10,770 |
Total liabilities | $13,898,000 | 10,697 |
Total deposits | $13,714,000 | 10,641 |
Interest-bearing deposits | $11,168,000 | 10,681 |
Deposits held in domestic offices | $13,714,000 | 10,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $184,000 | 9,492 |
Total equity capital | $1,360,000 | 10,977 |
Total bank equity capital | $1,360,000 | 10,977 |
Perpetual preferred stock | $0 | 250 |
Common stock | $525,000 | 5,050 |
Surplus | $599,000 | 8,986 |
Undivided profits | $236,000 | 10,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 777 |
Income earned, not collected on loans | $135,000 | 9,629 |
Earning assets | $13,599,000 | 10,779 |
Long-term assets (5+ years) | $3,708,000 | 6,585 |
Average Assets, year-to-date | $16,616,400 | 10,556 |
Average Assets, quarterly | $16,079,500 | 10,652 |
Volatile liabilities | $1,707,000 | 9,780 |
Insider loans | $299,000 | 6,839 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $912,000 | 9,005 |
Tier 1 (core) risk-based capital | $1,367,000 | 10,959 |
Tier 2 risk-based capital | $129,470 | 9,814 |
Total risk weighted assets | $10,323,970 | 10,360 |
Total unused commitments | $912,000 | 9,018 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $15,469,000 | 11,185 |
Cash and due from depository institutions | $1,235,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,104,000 | 10,579 |
Federal funds sold & reverse repurchase agreements | $1,530,000 | 6,312 |
Net loans & leases | $8,118,000 | 10,997 |
Loan loss allowance | $148,000 | 10,259 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $248,000 | 9,910 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $234,000 | 11,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,469,000 | 11,185 |
Total liabilities | $14,230,000 | 11,122 |
Total deposits | $14,107,000 | 11,065 |
Interest-bearing deposits | $11,819,000 | 11,059 |
Deposits held in domestic offices | $14,107,000 | 11,064 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $123,000 | 10,814 |
Total equity capital | $1,239,000 | 11,503 |
Total bank equity capital | $1,239,000 | 11,503 |
Perpetual preferred stock | $0 | 288 |
Common stock | $525,000 | 5,313 |
Surplus | $598,000 | 9,313 |
Undivided profits | $117,000 | 11,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 396 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $13,752,000 | 11,205 |
Long-term assets (5+ years) | $1,634,000 | 8,259 |
Average Assets, year-to-date | $14,202,800 | 11,264 |
Average Assets, quarterly | $15,880,500 | 11,116 |
Volatile liabilities | $2,998,000 | 8,566 |
Insider loans | $248,000 | 7,538 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $770,000 | 9,464 |
Tier 1 (core) risk-based capital | $1,240,000 | 11,492 |
Tier 2 risk-based capital | $113,930 | 10,440 |
Total risk weighted assets | $9,080,530 | 10,971 |
Total unused commitments | $770,000 | 9,472 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $12,849,000 | 12,022 |
Cash and due from depository institutions | $1,016,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $3,478,000 | 11,497 |
Federal funds sold & reverse repurchase agreements | $1,470,000 | 4,579 |
Net loans & leases | $6,439,000 | 11,843 |
Loan loss allowance | $137,000 | 10,923 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $249,000 | 10,272 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $197,000 | 11,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,849,000 | 12,022 |
Total liabilities | $11,692,000 | 11,984 |
Total deposits | $11,596,000 | 11,923 |
Interest-bearing deposits | $9,705,000 | 11,909 |
Deposits held in domestic offices | $11,596,000 | 11,922 |
% 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 | $96,000 | 11,211 |
Total equity capital | $1,157,000 | 12,047 |
Total bank equity capital | $1,157,000 | 12,047 |
Perpetual preferred stock | $0 | 310 |
Common stock | $525,000 | 5,600 |
Surplus | $599,000 | 9,648 |
Undivided profits | $33,000 | 11,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $92,000 | 11,079 |
Earning assets | $11,387,000 | 12,026 |
Long-term assets (5+ years) | $1,134,000 | 9,250 |
Average Assets, year-to-date | $12,105,800 | 12,100 |
Average Assets, quarterly | $12,689,000 | 12,042 |
Volatile liabilities | $1,426,000 | 10,464 |
Insider loans | $273,000 | 7,392 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $590,000 | 10,092 |
Tier 1 (core) risk-based capital | $1,172,000 | 12,068 |
Tier 2 risk-based capital | $93,830 | 11,339 |
Total risk weighted assets | $7,463,430 | 11,806 |
Total unused commitments | $590,000 | 10,098 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $11,642,000 | 12,782 |
Cash and due from depository institutions | $1,252,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,193,000 | 12,497 |
Federal funds sold & reverse repurchase agreements | $765,000 | 8,383 |
Net loans & leases | $7,066,000 | 12,167 |
Loan loss allowance | $130,000 | 11,520 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $237,000 | 10,829 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $129,000 | 12,903 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,642,000 | 12,782 |
Total liabilities | $10,580,000 | 12,748 |
Total deposits | $10,485,000 | 12,697 |
Interest-bearing deposits | $8,188,000 | 12,748 |
Deposits held in domestic offices | $10,485,000 | 12,697 |
% 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 | $95,000 | 11,690 |
Total equity capital | $1,062,000 | 12,700 |
Total bank equity capital | $1,062,000 | 12,700 |
Perpetual preferred stock | $0 | 343 |
Common stock | $525,000 | 5,851 |
Surplus | $599,000 | 9,978 |
Undivided profits | $-62,000 | 12,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 11,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $76,000 | 11,719 |
Earning assets | $10,024,000 | 12,796 |
Long-term assets (5+ years) | $1,083,000 | 9,858 |
Average Assets, year-to-date | $10,875,200 | 12,830 |
Average Assets, quarterly | $11,810,500 | 12,733 |
Volatile liabilities | $1,810,000 | 10,000 |
Insider loans | $387,000 | 6,500 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $745,000 | 9,849 |
Tier 1 (core) risk-based capital | $1,062,000 | 12,692 |
Tier 2 risk-based capital | $92,120 | 11,794 |
Total risk weighted assets | $7,331,620 | 12,361 |
Total unused commitments | $745,000 | 9,874 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $9,969,000 | 13,510 |
Cash and due from depository institutions | $1,153,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,884,000 | 12,191 |
Federal funds sold & reverse repurchase agreements | $100,000 | 11,095 |
Net loans & leases | $4,523,000 | 13,355 |
Loan loss allowance | $92,000 | 12,703 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $76,000 | 13,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $9,969,000 | 13,510 |
Total liabilities | $8,967,000 | 13,501 |
Total deposits | $8,932,000 | 13,460 |
Interest-bearing deposits | $6,519,000 | 13,522 |
Deposits held in domestic offices | $8,932,000 | 13,459 |
% 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 | $35,000 | 13,674 |
Total equity capital | $1,002,000 | 13,212 |
Total bank equity capital | $1,002,000 | 13,212 |
Perpetual preferred stock | $0 | 346 |
Common stock | $525,000 | 6,161 |
Surplus | $599,000 | 10,212 |
Undivided profits | $-122,000 | 12,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 10,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $45,000 | 13,105 |
Earning assets | $8,507,000 | 13,514 |
Long-term assets (5+ years) | $1,626,000 | 9,401 |
Average Assets, year-to-date | $8,691,800 | 13,621 |
Average Assets, quarterly | $9,570,000 | 13,539 |
Volatile liabilities | $1,608,000 | 10,603 |
Insider loans | $83,000 | 6,180 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $232,000 | 11,562 |
Tier 1 (core) risk-based capital | $1,002,000 | 13,198 |
Tier 2 risk-based capital | $77,860 | 12,537 |
Total risk weighted assets | $6,214,360 | 13,149 |
Total unused commitments | $232,000 | 11,581 |
Derivatives | $0 | 651 |