Home > The Chasewood Bank > Assets and Liabilities
The Chasewood Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $93,114,000 | 3,941 |
Cash and due from depository institutions | $21,613,000 | 3,581 |
Interest-bearing balances | $19,957,000 | 1,738 |
Securities | $6,058,000 | 4,182 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $61,874,000 | 3,702 |
Loan loss allowance | $510,000 | 3,960 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,742,000 | 2,744 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $827,000 | 4,297 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $93,114,000 | 3,904 |
Total liabilities | $81,836,000 | 3,899 |
Total deposits | $78,948,000 | 3,897 |
Interest-bearing deposits | $44,847,000 | 4,025 |
Deposits held in domestic offices | $78,948,000 | 3,897 |
% insured | 67.55% | 3,425 |
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 | $2,888,000 | 2,035 |
Total equity capital | $11,278,000 | 3,719 |
Total bank equity capital | $11,278,000 | 3,714 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,843,000 | 714 |
Surplus | $4,958,000 | 2,842 |
Undivided profits | $3,477,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $346,000 | 4,112 |
Earning assets | $87,889,000 | 3,867 |
Long-term assets (5+ years) | $5,639,000 | 4,241 |
Average Assets, year-to-date | $102,766,800 | 3,808 |
Average Assets, quarterly | $94,484,500 | 3,877 |
Volatile liabilities | $15,699,000 | 2,959 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,407,000 | 3,704 |
Tier 1 (core) risk-based capital | $11,793,000 | 3,847 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $6,407,000 | 3,704 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $95,855,000 | 3,924 |
Cash and due from depository institutions | $23,638,000 | 3,543 |
Interest-bearing balances | $22,187,000 | 1,633 |
Securities | $6,176,000 | 4,208 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $62,393,000 | 3,697 |
Loan loss allowance | $503,000 | 3,972 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,819,000 | 2,731 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $829,000 | 4,329 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $95,855,000 | 3,884 |
Total liabilities | $85,009,000 | 3,868 |
Total deposits | $82,065,000 | 3,871 |
Interest-bearing deposits | $46,874,000 | 4,006 |
Deposits held in domestic offices | $82,065,000 | 3,870 |
% insured | 65.73% | 3,603 |
Federal funds purchased & repurchase agreements | $20,000 | 1,173 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,924,000 | 2,035 |
Total equity capital | $10,846,000 | 3,662 |
Total bank equity capital | $10,846,000 | 3,661 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,843,000 | 727 |
Surplus | $4,957,000 | 2,845 |
Undivided profits | $3,046,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $275,000 | 4,234 |
Earning assets | $90,756,000 | 3,850 |
Long-term assets (5+ years) | $5,712,000 | 4,262 |
Average Assets, year-to-date | $105,180,000 | 3,793 |
Average Assets, quarterly | $98,691,000 | 3,860 |
Volatile liabilities | $18,004,000 | 2,746 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,893,000 | 4,222 |
Tier 1 (core) risk-based capital | $11,535,000 | 3,886 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,893,000 | 4,222 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $101,527,000 | 3,889 |
Cash and due from depository institutions | $30,153,000 | 3,617 |
Interest-bearing balances | $28,868,000 | 1,333 |
Securities | $6,699,000 | 4,215 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $60,790,000 | 3,722 |
Loan loss allowance | $495,000 | 3,998 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,887,000 | 2,702 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $998,000 | 4,251 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $101,527,000 | 3,848 |
Total liabilities | $90,882,000 | 3,820 |
Total deposits | $87,462,000 | 3,838 |
Interest-bearing deposits | $51,727,000 | 3,951 |
Deposits held in domestic offices | $87,462,000 | 3,837 |
% insured | 66.84% | 3,529 |
Federal funds purchased & repurchase agreements | $20,000 | 1,184 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,400,000 | 1,764 |
Total equity capital | $10,645,000 | 3,729 |
Total bank equity capital | $10,645,000 | 3,727 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,843,000 | 720 |
Surplus | $4,957,000 | 2,854 |
Undivided profits | $2,845,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $218,000 | 4,311 |
Earning assets | $96,357,000 | 3,808 |
Long-term assets (5+ years) | $6,170,000 | 4,282 |
Average Assets, year-to-date | $108,288,333 | 3,786 |
Average Assets, quarterly | $104,487,500 | 3,816 |
Volatile liabilities | $19,260,000 | 2,566 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,064,000 | 4,106 |
Tier 1 (core) risk-based capital | $11,228,000 | 3,906 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,064,000 | 4,107 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $107,448,000 | 3,846 |
Cash and due from depository institutions | $35,198,000 | 3,645 |
Interest-bearing balances | $33,638,000 | 1,297 |
Securities | $7,094,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,417,000 | 3,727 |
Loan loss allowance | $488,000 | 4,046 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,973,000 | 2,666 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $766,000 | 4,394 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $107,448,000 | 3,846 |
Total liabilities | $97,361,000 | 3,811 |
Total deposits | $94,033,000 | 3,784 |
Interest-bearing deposits | $56,795,000 | 3,935 |
Deposits held in domestic offices | $94,033,000 | 3,783 |
% insured | 65.62% | 3,627 |
Federal funds purchased & repurchase agreements | $20,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,308,000 | 1,759 |
Total equity capital | $10,087,000 | 3,809 |
Total bank equity capital | $10,087,000 | 3,809 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,842,000 | 730 |
Surplus | $4,958,000 | 2,896 |
Undivided profits | $2,287,000 | 3,830 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $230,000 | 4,323 |
Earning assets | $102,149,000 | 3,805 |
Long-term assets (5+ years) | $6,869,000 | 4,326 |
Average Assets, year-to-date | $111,669,000 | 3,802 |
Average Assets, quarterly | $111,669,000 | 3,802 |
Volatile liabilities | $21,156,000 | 2,295 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,022,000 | 4,042 |
Tier 1 (core) risk-based capital | $10,690,000 | 3,993 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,022,000 | 4,042 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 20 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $115,890,000 | 3,791 |
Cash and due from depository institutions | $44,341,000 | 3,670 |
Interest-bearing balances | $43,029,000 | 972 |
Securities | $7,492,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $60,176,000 | 3,771 |
Loan loss allowance | $511,000 | 4,021 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,070,000 | 2,642 |
Other real estate owned | $0 | 3,670 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $811,000 | 4,427 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $115,890,000 | 3,791 |
Total liabilities | $106,177,000 | 3,761 |
Total deposits | $102,916,000 | 3,730 |
Interest-bearing deposits | $64,637,000 | 3,853 |
Deposits held in domestic offices | $102,916,000 | 3,729 |
% insured | 65.19% | 3,496 |
Federal funds purchased & repurchase agreements | $20,000 | 1,279 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,241,000 | 1,733 |
Total equity capital | $9,713,000 | 3,816 |
Total bank equity capital | $9,713,000 | 3,816 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,842,000 | 738 |
Surplus | $4,958,000 | 2,903 |
Undivided profits | $1,913,000 | 3,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $248,000 | 4,308 |
Earning assets | $110,697,000 | 3,743 |
Long-term assets (5+ years) | $7,772,000 | 4,332 |
Average Assets, year-to-date | $113,862,600 | 3,793 |
Average Assets, quarterly | $114,562,500 | 3,800 |
Volatile liabilities | $23,080,000 | 2,038 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,864,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,312,000 | 4,044 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,864,000 | 3,957 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $113,235,000 | 3,831 |
Cash and due from depository institutions | $41,305,000 | 3,764 |
Interest-bearing balances | $39,860,000 | 1,237 |
Securities | $7,739,000 | 4,311 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $62,454,000 | 3,731 |
Loan loss allowance | $502,000 | 4,059 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,002,000 | 3,673 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $735,000 | 4,477 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $113,235,000 | 3,831 |
Total liabilities | $104,009,000 | 3,796 |
Total deposits | $102,911,000 | 3,754 |
Interest-bearing deposits | $68,323,000 | 3,826 |
Deposits held in domestic offices | $102,911,000 | 3,753 |
% insured | 69.81% | 3,042 |
Federal funds purchased & repurchase agreements | $20,000 | 1,217 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,078,000 | 2,773 |
Total equity capital | $9,226,000 | 3,830 |
Total bank equity capital | $9,226,000 | 3,830 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,843,000 | 749 |
Surplus | $4,957,000 | 2,913 |
Undivided profits | $1,426,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $243,000 | 4,322 |
Earning assets | $110,053,000 | 3,758 |
Long-term assets (5+ years) | $8,010,000 | 4,361 |
Average Assets, year-to-date | $113,355,750 | 3,816 |
Average Assets, quarterly | $111,137,500 | 3,858 |
Volatile liabilities | $22,283,000 | 1,881 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,884,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,956,000 | 4,095 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,884,000 | 4,118 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $109,040,000 | 3,916 |
Cash and due from depository institutions | $38,657,000 | 3,740 |
Interest-bearing balances | $37,385,000 | 1,500 |
Securities | $8,370,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $60,337,000 | 3,789 |
Loan loss allowance | $495,000 | 4,127 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,015,000 | 3,710 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $661,000 | 4,512 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $109,040,000 | 3,916 |
Total liabilities | $99,925,000 | 3,889 |
Total deposits | $98,899,000 | 3,868 |
Interest-bearing deposits | $70,227,000 | 3,877 |
Deposits held in domestic offices | $98,899,000 | 3,868 |
% insured | 75.35% | 2,322 |
Federal funds purchased & repurchase agreements | $19,000 | 1,055 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,007,000 | 2,710 |
Total equity capital | $9,115,000 | 3,955 |
Total bank equity capital | $9,115,000 | 3,955 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,843,000 | 755 |
Surplus | $4,958,000 | 2,911 |
Undivided profits | $1,314,000 | 4,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $200,000 | 4,439 |
Earning assets | $106,092,000 | 3,859 |
Long-term assets (5+ years) | $9,054,000 | 4,408 |
Average Assets, year-to-date | $113,396,000 | 3,862 |
Average Assets, quarterly | $110,495,500 | 3,902 |
Volatile liabilities | $22,033,000 | 1,790 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,289,000 | 3,760 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,114 |
Tier 2 risk-based capital | $495,000 | 2,694 |
Total risk weighted assets | $67,484,000 | 2,572 |
Total unused commitments | $8,289,000 | 3,760 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $111,951,000 | 3,902 |
Cash and due from depository institutions | $43,723,000 | 3,815 |
Interest-bearing balances | $28,307,000 | 2,239 |
Securities | $9,580,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,992,000 | 3,835 |
Loan loss allowance | $488,000 | 4,153 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,024,000 | 3,717 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $632,000 | 4,499 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $111,951,000 | 3,902 |
Total liabilities | $102,503,000 | 3,876 |
Total deposits | $101,465,000 | 3,852 |
Interest-bearing deposits | $75,488,000 | 3,796 |
Deposits held in domestic offices | $101,465,000 | 3,852 |
% insured | 74.58% | 2,521 |
Federal funds purchased & repurchase agreements | $20,000 | 965 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,018,000 | 2,687 |
Total equity capital | $9,448,000 | 4,054 |
Total bank equity capital | $9,448,000 | 4,054 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,843,000 | 755 |
Surplus | $4,958,000 | 2,907 |
Undivided profits | $1,647,000 | 4,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $182,000 | 4,477 |
Earning assets | $94,879,000 | 3,983 |
Long-term assets (5+ years) | $10,140,000 | 4,396 |
Average Assets, year-to-date | $115,574,000 | 3,858 |
Average Assets, quarterly | $115,574,000 | 3,858 |
Volatile liabilities | $24,868,000 | 1,611 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,272,000 | 4,051 |
Tier 1 (core) risk-based capital | $9,668,000 | 4,122 |
Tier 2 risk-based capital | $488,000 | 2,690 |
Total risk weighted assets | $67,020,000 | 2,552 |
Total unused commitments | $5,272,000 | 4,051 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $119,197,000 | 3,847 |
Cash and due from depository institutions | $44,085,000 | 3,854 |
Interest-bearing balances | $36,443,000 | 2,010 |
Securities | $10,740,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $62,837,000 | 3,761 |
Loan loss allowance | $480,000 | 4,191 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $184,000 | 4,515 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,351,000 | 4,106 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $119,197,000 | 3,847 |
Total liabilities | $109,476,000 | 3,797 |
Total deposits | $108,445,000 | 3,763 |
Interest-bearing deposits | $78,640,000 | 3,751 |
Deposits held in domestic offices | $108,445,000 | 3,763 |
% insured | 72.52% | 2,837 |
Federal funds purchased & repurchase agreements | $19,000 | 1,004 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,012,000 | 2,736 |
Total equity capital | $9,721,000 | 4,178 |
Total bank equity capital | $9,721,000 | 4,178 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,843,000 | 770 |
Surplus | $4,958,000 | 2,920 |
Undivided profits | $1,920,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $178,000 | 4,527 |
Earning assets | $110,020,000 | 3,854 |
Long-term assets (5+ years) | $12,564,000 | 4,359 |
Average Assets, year-to-date | $113,843,000 | 3,858 |
Average Assets, quarterly | $115,646,000 | 3,870 |
Volatile liabilities | $26,273,000 | 1,589 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,517,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,608,000 | 4,158 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,517,000 | 4,123 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $112,095,000 | 3,952 |
Cash and due from depository institutions | $37,750,000 | 3,837 |
Interest-bearing balances | $32,227,000 | 2,236 |
Securities | $11,826,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $60,967,000 | 3,840 |
Loan loss allowance | $468,000 | 4,274 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $197,000 | 4,569 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,355,000 | 4,144 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $112,095,000 | 3,952 |
Total liabilities | $102,346,000 | 3,900 |
Total deposits | $101,253,000 | 3,877 |
Interest-bearing deposits | $75,199,000 | 3,823 |
Deposits held in domestic offices | $101,253,000 | 3,877 |
% insured | 77.89% | 2,195 |
Federal funds purchased & repurchase agreements | $19,000 | 1,037 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,074,000 | 2,893 |
Total equity capital | $9,749,000 | 4,248 |
Total bank equity capital | $9,749,000 | 4,248 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,843,000 | 778 |
Surplus | $4,958,000 | 2,947 |
Undivided profits | $1,948,000 | 4,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $189,000 | 4,602 |
Earning assets | $105,020,000 | 3,934 |
Long-term assets (5+ years) | $13,698,000 | 4,362 |
Average Assets, year-to-date | $112,504,500 | 3,918 |
Average Assets, quarterly | $111,633,000 | 3,945 |
Volatile liabilities | $25,939,000 | 1,651 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,365,000 | 3,955 |
Tier 1 (core) risk-based capital | $9,543,000 | 4,226 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $6,365,000 | 3,955 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $111,171,000 | 3,981 |
Cash and due from depository institutions | $34,505,000 | 3,860 |
Interest-bearing balances | $28,271,000 | 2,381 |
Securities | $13,054,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $495,000 | 1,652 |
Net loans & leases | $61,453,000 | 3,863 |
Loan loss allowance | $468,000 | 4,290 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $217,000 | 4,573 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,447,000 | 4,100 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $111,171,000 | 3,981 |
Total liabilities | $101,488,000 | 3,936 |
Total deposits | $100,311,000 | 3,900 |
Interest-bearing deposits | $75,159,000 | 3,838 |
Deposits held in domestic offices | $100,311,000 | 3,900 |
% insured | 76.40% | 2,593 |
Federal funds purchased & repurchase agreements | $19,000 | 1,040 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,158,000 | 2,805 |
Total equity capital | $9,683,000 | 4,258 |
Total bank equity capital | $9,683,000 | 4,258 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,843,000 | 784 |
Surplus | $4,958,000 | 2,947 |
Undivided profits | $1,882,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $186,000 | 4,616 |
Earning assets | $103,273,000 | 3,970 |
Long-term assets (5+ years) | $14,666,000 | 4,337 |
Average Assets, year-to-date | $112,641,000 | 3,939 |
Average Assets, quarterly | $112,757,500 | 3,952 |
Volatile liabilities | $26,632,000 | 1,642 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,592,000 | 3,848 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,232 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $7,592,000 | 3,848 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $114,344,000 | 3,947 |
Cash and due from depository institutions | $34,700,000 | 3,809 |
Interest-bearing balances | $29,405,000 | 2,435 |
Securities | $14,378,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $482,000 | 1,781 |
Net loans & leases | $62,978,000 | 3,859 |
Loan loss allowance | $463,000 | 4,321 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $228,000 | 4,585 |
Other real estate owned | $0 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,578,000 | 4,028 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $114,344,000 | 3,947 |
Total liabilities | $104,701,000 | 3,907 |
Total deposits | $103,438,000 | 3,875 |
Interest-bearing deposits | $75,993,000 | 3,832 |
Deposits held in domestic offices | $103,438,000 | 3,875 |
% insured | 73.18% | 3,184 |
Federal funds purchased & repurchase agreements | $19,000 | 1,020 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,244,000 | 2,727 |
Total equity capital | $9,643,000 | 4,248 |
Total bank equity capital | $9,643,000 | 4,248 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,843,000 | 788 |
Surplus | $4,958,000 | 2,950 |
Undivided profits | $1,842,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $213,000 | 4,554 |
Earning assets | $107,243,000 | 3,933 |
Long-term assets (5+ years) | $16,077,000 | 4,254 |
Average Assets, year-to-date | $113,376,000 | 3,937 |
Average Assets, quarterly | $113,376,000 | 3,937 |
Volatile liabilities | $27,272,000 | 1,625 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,743,000 | 3,945 |
Tier 1 (core) risk-based capital | $9,509,000 | 4,227 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,743,000 | 3,945 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $112,408,000 | 3,930 |
Cash and due from depository institutions | $33,138,000 | 3,891 |
Interest-bearing balances | $25,415,000 | 2,410 |
Securities | $16,068,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $471,000 | 1,862 |
Net loans & leases | $61,403,000 | 3,885 |
Loan loss allowance | $460,000 | 4,329 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $241,000 | 4,597 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,087,000 | 4,344 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $112,408,000 | 3,930 |
Total liabilities | $102,640,000 | 3,872 |
Total deposits | $101,886,000 | 3,829 |
Interest-bearing deposits | $72,321,000 | 3,849 |
Deposits held in domestic offices | $101,886,000 | 3,829 |
% insured | 75.43% | 2,931 |
Federal funds purchased & repurchase agreements | $19,000 | 1,068 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $735,000 | 3,235 |
Total equity capital | $9,768,000 | 4,262 |
Total bank equity capital | $9,768,000 | 4,262 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,843,000 | 791 |
Surplus | $4,958,000 | 2,942 |
Undivided profits | $1,967,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $260,000 | 4,499 |
Earning assets | $103,357,000 | 3,938 |
Long-term assets (5+ years) | $16,291,000 | 4,196 |
Average Assets, year-to-date | $98,839,000 | 4,014 |
Average Assets, quarterly | $108,395,000 | 3,955 |
Volatile liabilities | $26,518,000 | 1,702 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,606,000 | 3,811 |
Tier 1 (core) risk-based capital | $9,498,000 | 4,233 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,606,000 | 3,811 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $104,382,000 | 4,003 |
Cash and due from depository institutions | $20,392,000 | 3,843 |
Interest-bearing balances | $13,376,000 | 3,006 |
Securities | $17,791,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $454,000 | 1,829 |
Net loans & leases | $64,285,000 | 3,885 |
Loan loss allowance | $495,000 | 4,292 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $257,000 | 4,599 |
Other real estate owned | $0 | 3,843 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,203,000 | 4,317 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $104,382,000 | 4,003 |
Total liabilities | $94,333,000 | 3,948 |
Total deposits | $93,431,000 | 3,911 |
Interest-bearing deposits | $69,395,000 | 3,892 |
Deposits held in domestic offices | $93,431,000 | 3,911 |
% insured | 77.67% | 2,699 |
Federal funds purchased & repurchase agreements | $19,000 | 1,109 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $883,000 | 3,212 |
Total equity capital | $10,049,000 | 4,232 |
Total bank equity capital | $10,049,000 | 4,232 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,843,000 | 797 |
Surplus | $4,958,000 | 2,939 |
Undivided profits | $2,248,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $241,000 | 4,649 |
Earning assets | $95,906,000 | 4,012 |
Long-term assets (5+ years) | $17,983,000 | 4,082 |
Average Assets, year-to-date | $95,446,750 | 4,053 |
Average Assets, quarterly | $100,062,000 | 4,055 |
Volatile liabilities | $26,063,000 | 1,806 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,382,000 | 4,198 |
Tier 1 (core) risk-based capital | $9,743,000 | 4,218 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $4,382,000 | 4,198 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $95,742,000 | 4,116 |
Cash and due from depository institutions | $8,136,000 | 3,866 |
Interest-bearing balances | $5,245,000 | 3,995 |
Securities | $19,303,000 | 3,346 |
Federal funds sold & reverse repurchase agreements | $436,000 | 1,942 |
Net loans & leases | $66,271,000 | 3,870 |
Loan loss allowance | $482,000 | 4,320 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $278,000 | 4,607 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,318,000 | 4,238 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $95,742,000 | 4,116 |
Total liabilities | $85,690,000 | 4,079 |
Total deposits | $84,690,000 | 4,023 |
Interest-bearing deposits | $62,313,000 | 4,032 |
Deposits held in domestic offices | $84,690,000 | 4,023 |
% insured | 79.17% | 2,563 |
Federal funds purchased & repurchase agreements | $19,000 | 1,101 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $981,000 | 3,079 |
Total equity capital | $10,052,000 | 4,243 |
Total bank equity capital | $10,052,000 | 4,243 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,843,000 | 802 |
Surplus | $4,957,000 | 2,944 |
Undivided profits | $2,252,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $249,000 | 4,607 |
Earning assets | $91,255,000 | 4,085 |
Long-term assets (5+ years) | $19,500,000 | 3,976 |
Average Assets, year-to-date | $92,468,333 | 4,088 |
Average Assets, quarterly | $93,513,500 | 4,099 |
Volatile liabilities | $23,060,000 | 2,033 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,989,000 | 4,130 |
Tier 1 (core) risk-based capital | $9,748,000 | 4,220 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,989,000 | 4,130 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $91,285,000 | 4,107 |
Cash and due from depository institutions | $8,287,000 | 3,579 |
Interest-bearing balances | $5,231,000 | 3,704 |
Securities | $20,151,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $419,000 | 2,044 |
Net loans & leases | $60,674,000 | 3,930 |
Loan loss allowance | $462,000 | 4,364 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $299,000 | 4,614 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,455,000 | 4,171 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $91,285,000 | 4,107 |
Total liabilities | $81,527,000 | 4,072 |
Total deposits | $80,545,000 | 4,028 |
Interest-bearing deposits | $60,576,000 | 4,062 |
Deposits held in domestic offices | $80,545,000 | 4,028 |
% insured | 77.30% | 3,143 |
Federal funds purchased & repurchase agreements | $19,000 | 1,219 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $963,000 | 2,914 |
Total equity capital | $9,758,000 | 4,270 |
Total bank equity capital | $9,758,000 | 4,270 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,843,000 | 805 |
Surplus | $4,958,000 | 2,969 |
Undivided profits | $1,957,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $227,000 | 4,662 |
Earning assets | $86,475,000 | 4,082 |
Long-term assets (5+ years) | $20,128,000 | 3,935 |
Average Assets, year-to-date | $90,831,500 | 4,107 |
Average Assets, quarterly | $90,831,500 | 4,107 |
Volatile liabilities | $22,395,000 | 2,030 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,954,000 | 3,868 |
Tier 1 (core) risk-based capital | $9,792,000 | 4,238 |
Tier 2 risk-based capital | $462,000 | 2,892 |
Total risk weighted assets | $65,650,000 | 2,689 |
Total unused commitments | $6,954,000 | 3,868 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $90,378,000 | 4,160 |
Cash and due from depository institutions | $8,810,000 | 3,625 |
Interest-bearing balances | $5,047,000 | 3,659 |
Securities | $22,428,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $394,000 | 2,022 |
Net loans & leases | $57,795,000 | 4,020 |
Loan loss allowance | $462,000 | 4,406 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $325,000 | 4,621 |
Other real estate owned | $0 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $626,000 | 4,820 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $90,378,000 | 4,160 |
Total liabilities | $80,913,000 | 4,115 |
Total deposits | $80,821,000 | 4,060 |
Interest-bearing deposits | $60,255,000 | 4,090 |
Deposits held in domestic offices | $80,821,000 | 4,060 |
% insured | 75.52% | 3,417 |
Federal funds purchased & repurchase agreements | $19,000 | 1,296 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $73,000 | 4,913 |
Total equity capital | $9,465,000 | 4,348 |
Total bank equity capital | $9,465,000 | 4,348 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,843,000 | 818 |
Surplus | $4,958,000 | 2,994 |
Undivided profits | $1,664,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $236,000 | 4,726 |
Earning assets | $85,664,000 | 4,125 |
Long-term assets (5+ years) | $23,800,000 | 3,732 |
Average Assets, year-to-date | $95,442,800 | 4,068 |
Average Assets, quarterly | $89,623,500 | 4,168 |
Volatile liabilities | $23,183,000 | 1,999 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,893,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,778,000 | 4,282 |
Tier 2 risk-based capital | $462,000 | 4,315 |
Total risk weighted assets | $62,284,000 | 4,005 |
Total unused commitments | $5,893,000 | 4,026 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $88,869,000 | 4,229 |
Cash and due from depository institutions | $8,671,000 | 3,667 |
Interest-bearing balances | $5,810,000 | 3,491 |
Securities | $23,511,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $382,000 | 2,046 |
Net loans & leases | $55,359,000 | 4,122 |
Loan loss allowance | $462,000 | 4,457 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $350,000 | 4,656 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $596,000 | 4,926 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,869,000 | 4,229 |
Total liabilities | $79,442,000 | 4,178 |
Total deposits | $77,337,000 | 4,150 |
Interest-bearing deposits | $56,759,000 | 4,204 |
Deposits held in domestic offices | $77,337,000 | 4,150 |
% insured | 74.14% | 3,747 |
Federal funds purchased & repurchase agreements | $19,000 | 1,322 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,565 |
Subordinated debt | $0 | 95 |
All other liabilities | $86,000 | 5,021 |
Total equity capital | $9,427,000 | 4,414 |
Total bank equity capital | $9,427,000 | 4,414 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,843,000 | 839 |
Surplus | $4,958,000 | 3,025 |
Undivided profits | $1,626,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $256,000 | 4,776 |
Earning assets | $85,062,000 | 4,175 |
Long-term assets (5+ years) | $24,959,000 | 3,694 |
Average Assets, year-to-date | $96,709,000 | 4,097 |
Average Assets, quarterly | $89,390,000 | 4,221 |
Volatile liabilities | $24,058,000 | 1,977 |
Insider loans | $0 | 4,720 |
FHLB advances | $2,000,000 | 2,395 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,371,000 | 4,307 |
Tier 1 (core) risk-based capital | $9,782,000 | 4,323 |
Tier 2 risk-based capital | $462,000 | 4,364 |
Total risk weighted assets | $58,934,000 | 4,117 |
Total unused commitments | $4,371,000 | 4,307 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $89,911,000 | 4,231 |
Cash and due from depository institutions | $5,758,000 | 3,709 |
Interest-bearing balances | $2,798,000 | 4,202 |
Securities | $27,713,000 | 3,025 |
Federal funds sold & reverse repurchase agreements | $363,000 | 1,977 |
Net loans & leases | $55,078,000 | 4,154 |
Loan loss allowance | $462,000 | 4,495 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $365,000 | 4,662 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $634,000 | 4,922 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $89,911,000 | 4,231 |
Total liabilities | $80,509,000 | 4,185 |
Total deposits | $78,395,000 | 4,148 |
Interest-bearing deposits | $57,458,000 | 4,208 |
Deposits held in domestic offices | $78,395,000 | 4,148 |
% insured | 74.10% | 3,827 |
Federal funds purchased & repurchase agreements | $19,000 | 1,367 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,601 |
Subordinated debt | $0 | 95 |
All other liabilities | $95,000 | 4,980 |
Total equity capital | $9,402,000 | 4,431 |
Total bank equity capital | $9,402,000 | 4,431 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,843,000 | 846 |
Surplus | $4,958,000 | 3,043 |
Undivided profits | $1,601,000 | 4,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $252,000 | 4,799 |
Earning assets | $85,952,000 | 4,177 |
Long-term assets (5+ years) | $28,902,000 | 3,542 |
Average Assets, year-to-date | $99,322,330 | 4,081 |
Average Assets, quarterly | $92,264,000 | 4,191 |
Volatile liabilities | $24,495,000 | 1,949 |
Insider loans | $0 | 4,767 |
FHLB advances | $2,000,000 | 2,420 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,893,000 | 4,125 |
Tier 1 (core) risk-based capital | $9,765,000 | 4,337 |
Tier 2 risk-based capital | $462,000 | 4,401 |
Total risk weighted assets | $59,494,000 | 4,125 |
Total unused commitments | $5,893,000 | 4,125 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $94,617,000 | 4,202 |
Cash and due from depository institutions | $7,131,000 | 3,725 |
Interest-bearing balances | $3,601,000 | 4,087 |
Securities | $31,442,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $593,000 | 1,922 |
Net loans & leases | $54,345,000 | 4,193 |
Loan loss allowance | $458,000 | 4,550 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $355,000 | 4,726 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $751,000 | 4,856 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $94,617,000 | 4,202 |
Total liabilities | $85,642,000 | 4,138 |
Total deposits | $85,524,000 | 4,067 |
Interest-bearing deposits | $63,367,000 | 4,122 |
Deposits held in domestic offices | $85,524,000 | 4,067 |
% insured | 71.35% | 4,158 |
Federal funds purchased & repurchase agreements | $19,000 | 1,330 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $99,000 | 4,974 |
Total equity capital | $8,975,000 | 4,487 |
Total bank equity capital | $8,975,000 | 4,487 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,843,000 | 859 |
Surplus | $4,958,000 | 3,062 |
Undivided profits | $1,174,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $257,000 | 4,814 |
Earning assets | $89,981,000 | 4,158 |
Long-term assets (5+ years) | $32,449,000 | 3,447 |
Average Assets, year-to-date | $104,028,000 | 4,037 |
Average Assets, quarterly | $104,028,000 | 4,037 |
Volatile liabilities | $24,579,000 | 1,927 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,586,000 | 4,371 |
Tier 1 (core) risk-based capital | $9,719,000 | 4,374 |
Tier 2 risk-based capital | $458,000 | 4,449 |
Total risk weighted assets | $60,614,000 | 4,145 |
Total unused commitments | $4,586,000 | 4,371 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 26 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $113,439,000 | 3,921 |
Cash and due from depository institutions | $24,385,000 | 3,760 |
Interest-bearing balances | $21,174,000 | 1,478 |
Securities | $32,884,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,460 |
Net loans & leases | $53,897,000 | 4,237 |
Loan loss allowance | $450,000 | 4,587 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $339,000 | 4,769 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $863,000 | 4,830 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $113,439,000 | 3,921 |
Total liabilities | $105,022,000 | 3,827 |
Total deposits | $104,928,000 | 3,729 |
Interest-bearing deposits | $78,388,000 | 3,785 |
Deposits held in domestic offices | $104,928,000 | 3,728 |
% insured | 60.97% | 4,882 |
Federal funds purchased & repurchase agreements | $19,000 | 1,582 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $75,000 | 5,034 |
Total equity capital | $8,417,000 | 4,575 |
Total bank equity capital | $8,417,000 | 4,575 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,843,000 | 867 |
Surplus | $4,958,000 | 3,077 |
Undivided profits | $616,000 | 4,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $280,000 | 4,772 |
Earning assets | $109,026,000 | 3,857 |
Long-term assets (5+ years) | $32,992,000 | 3,441 |
Average Assets, year-to-date | $107,770,800 | 3,970 |
Average Assets, quarterly | $115,003,000 | 3,890 |
Volatile liabilities | $26,832,000 | 1,852 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,660,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,659,000 | 4,400 |
Tier 2 risk-based capital | $450,000 | 4,501 |
Total risk weighted assets | $64,046,000 | 4,098 |
Total unused commitments | $4,660,000 | 4,361 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $116,567,000 | 3,896 |
Cash and due from depository institutions | $28,987,000 | 3,803 |
Interest-bearing balances | $25,044,000 | 1,267 |
Securities | $33,823,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $548,000 | 1,599 |
Net loans & leases | $51,903,000 | 4,327 |
Loan loss allowance | $450,000 | 4,640 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $360,000 | 4,805 |
Other real estate owned | $0 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $946,000 | 4,861 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $116,567,000 | 3,896 |
Total liabilities | $108,750,000 | 3,782 |
Total deposits | $108,641,000 | 3,687 |
Interest-bearing deposits | $69,322,000 | 4,006 |
Deposits held in domestic offices | $108,641,000 | 3,686 |
% insured | 60.26% | 5,005 |
Federal funds purchased & repurchase agreements | $19,000 | 1,714 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $90,000 | 5,137 |
Total equity capital | $7,817,000 | 4,694 |
Total bank equity capital | $7,817,000 | 4,694 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,843,000 | 882 |
Surplus | $4,958,000 | 3,101 |
Undivided profits | $16,000 | 5,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $236,000 | 5,022 |
Earning assets | $111,318,000 | 3,835 |
Long-term assets (5+ years) | $34,174,000 | 3,444 |
Average Assets, year-to-date | $106,353,750 | 4,036 |
Average Assets, quarterly | $108,356,000 | 4,011 |
Volatile liabilities | $30,830,000 | 1,685 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,774,000 | 4,543 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,474 |
Tier 2 risk-based capital | $450,000 | 4,548 |
Total risk weighted assets | $63,118,000 | 4,157 |
Total unused commitments | $3,774,000 | 4,543 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $100,145,000 | 4,175 |
Cash and due from depository institutions | $11,057,000 | 3,831 |
Interest-bearing balances | $7,435,000 | 2,973 |
Securities | $35,578,000 | 2,788 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,684 |
Net loans & leases | $51,711,000 | 4,352 |
Loan loss allowance | $424,000 | 4,735 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $353,000 | 4,864 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $917,000 | 4,892 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $100,145,000 | 4,175 |
Total liabilities | $92,532,000 | 4,090 |
Total deposits | $92,447,000 | 4,009 |
Interest-bearing deposits | $67,118,000 | 4,110 |
Deposits held in domestic offices | $92,447,000 | 4,009 |
% insured | 70.81% | 4,429 |
Federal funds purchased & repurchase agreements | $19,000 | 1,649 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $66,000 | 5,245 |
Total equity capital | $7,613,000 | 4,762 |
Total bank equity capital | $7,613,000 | 4,762 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,843,000 | 902 |
Surplus | $4,958,000 | 3,124 |
Undivided profits | $-188,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $237,000 | 4,993 |
Earning assets | $95,253,000 | 4,127 |
Long-term assets (5+ years) | $36,222,000 | 3,408 |
Average Assets, year-to-date | $102,949,330 | 4,130 |
Average Assets, quarterly | $101,335,000 | 4,151 |
Volatile liabilities | $27,867,000 | 1,777 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,248,000 | 4,531 |
Tier 1 (core) risk-based capital | $9,119,000 | 4,539 |
Tier 2 risk-based capital | $424,000 | 4,641 |
Total risk weighted assets | $59,703,000 | 4,255 |
Total unused commitments | $4,248,000 | 4,531 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $102,525,000 | 4,176 |
Cash and due from depository institutions | $10,677,000 | 3,853 |
Interest-bearing balances | $7,639,000 | 3,206 |
Securities | $37,286,000 | 2,735 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 1,438 |
Net loans & leases | $51,815,000 | 4,380 |
Loan loss allowance | $424,000 | 4,784 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $339,000 | 4,929 |
Other real estate owned | $0 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $900,000 | 4,918 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,525,000 | 4,176 |
Total liabilities | $94,859,000 | 4,096 |
Total deposits | $94,765,000 | 4,024 |
Interest-bearing deposits | $71,545,000 | 4,042 |
Deposits held in domestic offices | $94,765,000 | 4,024 |
% insured | 71.65% | 4,385 |
Federal funds purchased & repurchase agreements | $19,000 | 1,493 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $75,000 | 5,231 |
Total equity capital | $7,666,000 | 4,797 |
Total bank equity capital | $7,666,000 | 4,797 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,843,000 | 916 |
Surplus | $4,958,000 | 3,153 |
Undivided profits | $-135,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 2,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $225,000 | 5,051 |
Earning assets | $98,248,000 | 4,125 |
Long-term assets (5+ years) | $38,225,000 | 3,376 |
Average Assets, year-to-date | $104,351,500 | 4,152 |
Average Assets, quarterly | $104,351,500 | 4,152 |
Volatile liabilities | $29,060,000 | 1,656 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,748,000 | 4,678 |
Tier 1 (core) risk-based capital | $9,069,000 | 4,576 |
Tier 2 risk-based capital | $424,000 | 4,691 |
Total risk weighted assets | $60,362,000 | 4,270 |
Total unused commitments | $3,748,000 | 4,678 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $106,178,000 | 4,164 |
Cash and due from depository institutions | $14,588,000 | 3,905 |
Interest-bearing balances | $11,192,000 | 2,414 |
Securities | $37,554,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 1,161 |
Net loans & leases | $51,053,000 | 4,447 |
Loan loss allowance | $424,000 | 4,834 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $164,000 | 5,280 |
Other real estate owned | $0 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $834,000 | 5,060 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,178,000 | 4,164 |
Total liabilities | $97,756,000 | 4,093 |
Total deposits | $97,670,000 | 4,003 |
Interest-bearing deposits | $72,580,000 | 4,042 |
Deposits held in domestic offices | $97,670,000 | 4,003 |
% insured | 70.84% | 4,532 |
Federal funds purchased & repurchase agreements | $19,000 | 1,702 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $67,000 | 5,260 |
Total equity capital | $8,422,000 | 4,727 |
Total bank equity capital | $8,422,000 | 4,727 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,843,000 | 926 |
Surplus | $4,958,000 | 3,185 |
Undivided profits | $621,000 | 5,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $243,000 | 5,082 |
Earning assets | $101,784,000 | 4,109 |
Long-term assets (5+ years) | $39,333,000 | 3,386 |
Average Assets, year-to-date | $104,432,800 | 4,161 |
Average Assets, quarterly | $106,126,500 | 4,157 |
Volatile liabilities | $29,768,000 | 1,676 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,172,000 | 4,089 |
Tier 1 (core) risk-based capital | $9,034,000 | 4,621 |
Tier 2 risk-based capital | $424,000 | 4,746 |
Total risk weighted assets | $61,728,000 | 4,279 |
Total unused commitments | $7,172,000 | 4,089 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $106,075,000 | 4,204 |
Cash and due from depository institutions | $17,751,000 | 3,926 |
Interest-bearing balances | $13,756,000 | 2,070 |
Securities | $36,317,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $1,962,000 | 1,115 |
Net loans & leases | $49,173,000 | 4,537 |
Loan loss allowance | $425,000 | 4,900 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $105,000 | 5,471 |
Other real estate owned | $0 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $767,000 | 5,185 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $106,075,000 | 4,204 |
Total liabilities | $97,512,000 | 4,111 |
Total deposits | $97,418,000 | 4,003 |
Interest-bearing deposits | $74,074,000 | 4,043 |
Deposits held in domestic offices | $97,418,000 | 4,002 |
% insured | 71.62% | 4,597 |
Federal funds purchased & repurchase agreements | $18,000 | 1,728 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $76,000 | 5,431 |
Total equity capital | $8,563,000 | 4,773 |
Total bank equity capital | $8,563,000 | 4,773 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,843,000 | 949 |
Surplus | $4,958,000 | 3,212 |
Undivided profits | $762,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $255,000 | 5,101 |
Earning assets | $101,208,000 | 4,147 |
Long-term assets (5+ years) | $42,497,000 | 3,326 |
Average Assets, year-to-date | $103,996,500 | 4,205 |
Average Assets, quarterly | $105,693,500 | 4,198 |
Volatile liabilities | $30,652,000 | 1,622 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,678,000 | 4,175 |
Tier 1 (core) risk-based capital | $8,982,000 | 4,667 |
Tier 2 risk-based capital | $425,000 | 4,807 |
Total risk weighted assets | $61,258,000 | 4,327 |
Total unused commitments | $6,678,000 | 4,175 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $105,312,000 | 4,228 |
Cash and due from depository institutions | $17,825,000 | 3,966 |
Interest-bearing balances | $13,851,000 | 2,087 |
Securities | $37,857,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,940,000 | 1,189 |
Net loans & leases | $46,860,000 | 4,614 |
Loan loss allowance | $425,000 | 4,920 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $111,000 | 5,504 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $719,000 | 5,230 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $105,312,000 | 4,228 |
Total liabilities | $96,781,000 | 4,147 |
Total deposits | $96,705,000 | 4,057 |
Interest-bearing deposits | $71,601,000 | 4,137 |
Deposits held in domestic offices | $96,705,000 | 4,056 |
% insured | 72.27% | 4,603 |
Federal funds purchased & repurchase agreements | $19,000 | 1,733 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $57,000 | 5,514 |
Total equity capital | $8,531,000 | 4,800 |
Total bank equity capital | $8,531,000 | 4,800 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,843,000 | 959 |
Surplus | $4,958,000 | 3,226 |
Undivided profits | $730,000 | 5,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $201,000 | 5,274 |
Earning assets | $100,508,000 | 4,165 |
Long-term assets (5+ years) | $40,809,000 | 3,409 |
Average Assets, year-to-date | $103,303,670 | 4,252 |
Average Assets, quarterly | $104,133,000 | 4,243 |
Volatile liabilities | $29,086,000 | 1,630 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,623,000 | 3,915 |
Tier 1 (core) risk-based capital | $8,976,000 | 4,678 |
Tier 2 risk-based capital | $425,000 | 4,828 |
Total risk weighted assets | $59,571,000 | 4,381 |
Total unused commitments | $8,623,000 | 3,915 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $102,954,000 | 4,304 |
Cash and due from depository institutions | $13,954,000 | 4,005 |
Interest-bearing balances | $10,694,000 | 2,739 |
Securities | $38,751,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,919,000 | 1,331 |
Net loans & leases | $47,280,000 | 4,625 |
Loan loss allowance | $425,000 | 4,987 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $118,000 | 5,556 |
Other real estate owned | $0 | 4,005 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $932,000 | 5,055 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $102,954,000 | 4,304 |
Total liabilities | $94,780,000 | 4,222 |
Total deposits | $94,696,000 | 4,145 |
Interest-bearing deposits | $72,025,000 | 4,175 |
Deposits held in domestic offices | $94,696,000 | 4,145 |
% insured | 74.08% | 4,424 |
Federal funds purchased & repurchase agreements | $18,000 | 1,603 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $66,000 | 5,501 |
Total equity capital | $8,174,000 | 4,884 |
Total bank equity capital | $8,174,000 | 4,884 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,843,000 | 973 |
Surplus | $4,958,000 | 3,255 |
Undivided profits | $373,000 | 5,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $221,000 | 5,216 |
Earning assets | $98,644,000 | 4,245 |
Long-term assets (5+ years) | $42,989,000 | 3,367 |
Average Assets, year-to-date | $102,299,500 | 4,307 |
Average Assets, quarterly | $102,299,500 | 4,307 |
Volatile liabilities | $29,235,000 | 1,581 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,390,000 | 4,714 |
Tier 1 (core) risk-based capital | $8,966,000 | 4,713 |
Tier 2 risk-based capital | $425,000 | 4,884 |
Total risk weighted assets | $57,232,000 | 4,467 |
Total unused commitments | $4,390,000 | 4,714 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 26 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $101,645,000 | 4,350 |
Cash and due from depository institutions | $12,507,000 | 4,034 |
Interest-bearing balances | $9,188,000 | 2,816 |
Securities | $38,954,000 | 2,787 |
Federal funds sold & reverse repurchase agreements | $1,042,000 | 1,525 |
Net loans & leases | $48,025,000 | 4,640 |
Loan loss allowance | $425,000 | 5,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $128,000 | 5,593 |
Other real estate owned | $0 | 4,034 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $989,000 | 5,098 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,645,000 | 4,350 |
Total liabilities | $93,576,000 | 4,269 |
Total deposits | $93,494,000 | 4,179 |
Interest-bearing deposits | $68,844,000 | 4,260 |
Deposits held in domestic offices | $93,494,000 | 4,179 |
% insured | 73.37% | 4,521 |
Federal funds purchased & repurchase agreements | $18,000 | 1,790 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $64,000 | 5,503 |
Total equity capital | $8,069,000 | 4,920 |
Total bank equity capital | $8,069,000 | 4,920 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,843,000 | 989 |
Surplus | $4,958,000 | 3,279 |
Undivided profits | $268,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $244,000 | 5,218 |
Earning assets | $97,209,000 | 4,280 |
Long-term assets (5+ years) | $43,508,000 | 3,347 |
Average Assets, year-to-date | $103,020,800 | 4,309 |
Average Assets, quarterly | $102,501,500 | 4,324 |
Volatile liabilities | $26,066,000 | 1,750 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,888,000 | 5,253 |
Tier 1 (core) risk-based capital | $8,990,000 | 4,744 |
Tier 2 risk-based capital | $425,000 | 4,916 |
Total risk weighted assets | $55,991,000 | 4,542 |
Total unused commitments | $1,888,000 | 5,253 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $103,358,000 | 4,343 |
Cash and due from depository institutions | $14,780,000 | 4,070 |
Interest-bearing balances | $11,744,000 | 2,492 |
Securities | $37,970,000 | 2,813 |
Federal funds sold & reverse repurchase agreements | $2,058,000 | 1,178 |
Net loans & leases | $48,013,000 | 4,674 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $128,000 | 5,644 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $409,000 | 5,716 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $103,358,000 | 4,343 |
Total liabilities | $94,278,000 | 4,270 |
Total deposits | $94,106,000 | 4,164 |
Interest-bearing deposits | $70,104,000 | 4,241 |
Deposits held in domestic offices | $94,106,000 | 4,164 |
% insured | 74.79% | 4,507 |
Federal funds purchased & repurchase agreements | $18,000 | 1,768 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $154,000 | 5,293 |
Total equity capital | $9,080,000 | 4,836 |
Total bank equity capital | $9,080,000 | 4,836 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,843,000 | 1,000 |
Surplus | $4,958,000 | 3,306 |
Undivided profits | $1,279,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $212,000 | 5,394 |
Earning assets | $99,785,000 | 4,254 |
Long-term assets (5+ years) | $40,925,000 | 3,448 |
Average Assets, year-to-date | $103,364,750 | 4,330 |
Average Assets, quarterly | $103,494,500 | 4,341 |
Volatile liabilities | $25,977,000 | 1,749 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,685,000 | 5,095 |
Tier 1 (core) risk-based capital | $8,834,000 | 4,809 |
Tier 2 risk-based capital | $400,000 | 5,034 |
Total risk weighted assets | $56,180,000 | 4,557 |
Total unused commitments | $2,685,000 | 5,095 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $103,631,000 | 4,365 |
Cash and due from depository institutions | $15,136,000 | 4,098 |
Interest-bearing balances | $12,399,000 | 2,330 |
Securities | $38,494,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,203 |
Net loans & leases | $47,488,000 | 4,725 |
Loan loss allowance | $400,000 | 5,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $114,000 | 5,755 |
Other real estate owned | $0 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $399,000 | 5,770 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $103,631,000 | 4,365 |
Total liabilities | $94,687,000 | 4,279 |
Total deposits | $94,522,000 | 4,176 |
Interest-bearing deposits | $70,147,000 | 4,288 |
Deposits held in domestic offices | $94,522,000 | 4,175 |
% insured | 73.85% | 4,706 |
Federal funds purchased & repurchase agreements | $18,000 | 1,860 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $147,000 | 5,320 |
Total equity capital | $8,944,000 | 4,891 |
Total bank equity capital | $8,944,000 | 4,891 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,843,000 | 1,015 |
Surplus | $4,958,000 | 3,336 |
Undivided profits | $1,143,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $208,000 | 5,442 |
Earning assets | $100,381,000 | 4,271 |
Long-term assets (5+ years) | $43,685,000 | 3,362 |
Average Assets, year-to-date | $103,367,000 | 4,358 |
Average Assets, quarterly | $103,341,500 | 4,365 |
Volatile liabilities | $24,423,000 | 1,817 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,826,000 | 4,710 |
Tier 1 (core) risk-based capital | $8,899,000 | 4,826 |
Tier 2 risk-based capital | $400,000 | 5,071 |
Total risk weighted assets | $56,896,000 | 4,563 |
Total unused commitments | $4,826,000 | 4,710 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $103,052,000 | 4,412 |
Cash and due from depository institutions | $5,792,000 | 4,114 |
Interest-bearing balances | $3,115,000 | 4,571 |
Securities | $39,457,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $9,410,000 | 412 |
Net loans & leases | $47,766,000 | 4,717 |
Loan loss allowance | $400,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $119,000 | 5,798 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $508,000 | 5,711 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $103,052,000 | 4,412 |
Total liabilities | $94,285,000 | 4,330 |
Total deposits | $94,128,000 | 4,221 |
Interest-bearing deposits | $71,754,000 | 4,280 |
Deposits held in domestic offices | $94,128,000 | 4,221 |
% insured | 75.81% | 4,574 |
Federal funds purchased & repurchase agreements | $18,000 | 1,753 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,297 |
Total equity capital | $8,767,000 | 4,920 |
Total bank equity capital | $8,767,000 | 4,920 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,843,000 | 1,029 |
Surplus | $4,958,000 | 3,354 |
Undivided profits | $966,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $254,000 | 5,246 |
Earning assets | $99,748,000 | 4,303 |
Long-term assets (5+ years) | $41,453,000 | 3,464 |
Average Assets, year-to-date | $103,235,000 | 4,403 |
Average Assets, quarterly | $103,235,000 | 4,403 |
Volatile liabilities | $24,514,000 | 1,756 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,246,000 | 5,078 |
Tier 1 (core) risk-based capital | $8,842,000 | 4,849 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $55,840,000 | 4,611 |
Total unused commitments | $3,246,000 | 5,078 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 26 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $103,418,000 | 4,431 |
Cash and due from depository institutions | $5,443,000 | 4,169 |
Interest-bearing balances | $2,667,000 | 4,663 |
Securities | $39,962,000 | 2,848 |
Federal funds sold & reverse repurchase agreements | $9,245,000 | 374 |
Net loans & leases | $47,967,000 | 4,749 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $128,000 | 5,838 |
Other real estate owned | $0 | 4,169 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $673,000 | 5,591 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $103,418,000 | 4,431 |
Total liabilities | $95,025,000 | 4,347 |
Total deposits | $94,881,000 | 4,226 |
Interest-bearing deposits | $71,315,000 | 4,309 |
Deposits held in domestic offices | $94,881,000 | 4,225 |
% insured | 76.16% | 4,542 |
Federal funds purchased & repurchase agreements | $18,000 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $126,000 | 5,351 |
Total equity capital | $8,393,000 | 5,007 |
Total bank equity capital | $8,393,000 | 5,007 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,843,000 | 1,051 |
Surplus | $4,958,000 | 3,374 |
Undivided profits | $592,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $247,000 | 5,348 |
Earning assets | $99,841,000 | 4,326 |
Long-term assets (5+ years) | $41,549,000 | 3,506 |
Average Assets, year-to-date | $103,770,000 | 4,388 |
Average Assets, quarterly | $102,963,500 | 4,429 |
Volatile liabilities | $24,706,000 | 1,746 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,774,000 | 5,172 |
Tier 1 (core) risk-based capital | $8,857,000 | 4,883 |
Tier 2 risk-based capital | $400,000 | 5,134 |
Total risk weighted assets | $55,983,000 | 4,646 |
Total unused commitments | $2,774,000 | 5,172 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $102,509,000 | 4,479 |
Cash and due from depository institutions | $7,876,000 | 4,201 |
Interest-bearing balances | $4,000,000 | 4,139 |
Securities | $41,441,000 | 2,812 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 440 |
Net loans & leases | $44,904,000 | 4,889 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $141,000 | 5,879 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $587,000 | 5,773 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $102,509,000 | 4,479 |
Total liabilities | $93,890,000 | 4,391 |
Total deposits | $93,434,000 | 4,275 |
Interest-bearing deposits | $73,143,000 | 4,296 |
Deposits held in domestic offices | $93,434,000 | 4,274 |
% insured | 76.80% | 4,583 |
Federal funds purchased & repurchase agreements | $318,000 | 1,910 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $138,000 | 5,572 |
Total equity capital | $8,619,000 | 5,039 |
Total bank equity capital | $8,619,000 | 5,039 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,843,000 | 1,083 |
Surplus | $4,958,000 | 3,404 |
Undivided profits | $818,000 | 5,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $237,000 | 5,522 |
Earning assets | $97,905,000 | 4,408 |
Long-term assets (5+ years) | $43,349,000 | 3,458 |
Average Assets, year-to-date | $103,858,000 | 4,429 |
Average Assets, quarterly | $102,885,000 | 4,463 |
Volatile liabilities | $25,616,000 | 1,715 |
Insider loans | $0 | 5,647 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,947,000 | 4,962 |
Tier 1 (core) risk-based capital | $8,881,000 | 4,926 |
Tier 2 risk-based capital | $400,000 | 5,192 |
Total risk weighted assets | $54,109,000 | 4,732 |
Total unused commitments | $3,947,000 | 4,962 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $103,261,000 | 4,490 |
Cash and due from depository institutions | $7,494,000 | 4,315 |
Interest-bearing balances | $4,000,000 | 4,154 |
Securities | $42,500,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $8,940,000 | 405 |
Net loans & leases | $43,462,000 | 4,969 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $150,000 | 5,936 |
Other real estate owned | $0 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $715,000 | 5,646 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $103,261,000 | 4,490 |
Total liabilities | $94,818,000 | 4,403 |
Total deposits | $94,374,000 | 4,294 |
Interest-bearing deposits | $73,285,000 | 4,344 |
Deposits held in domestic offices | $94,374,000 | 4,293 |
% insured | 77.88% | 4,514 |
Federal funds purchased & repurchase agreements | $317,000 | 1,936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $8,443,000 | 5,078 |
Total bank equity capital | $8,443,000 | 5,078 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,843,000 | 1,097 |
Surplus | $4,958,000 | 3,442 |
Undivided profits | $642,000 | 5,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,499,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $257,000 | 5,395 |
Earning assets | $98,902,000 | 4,411 |
Long-term assets (5+ years) | $44,652,000 | 3,417 |
Average Assets, year-to-date | $104,307,670 | 4,459 |
Average Assets, quarterly | $104,206,500 | 4,469 |
Volatile liabilities | $25,061,000 | 1,739 |
Insider loans | $0 | 5,707 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,553,000 | 5,140 |
Tier 1 (core) risk-based capital | $8,905,000 | 4,937 |
Tier 2 risk-based capital | $400,000 | 5,221 |
Total risk weighted assets | $53,361,000 | 4,780 |
Total unused commitments | $3,553,000 | 5,140 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $105,152,000 | 4,487 |
Cash and due from depository institutions | $3,654,000 | 4,351 |
Interest-bearing balances | $0 | 6,237 |
Securities | $44,384,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $13,415,000 | 337 |
Net loans & leases | $42,958,000 | 4,989 |
Loan loss allowance | $400,000 | 5,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $139,000 | 6,031 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $602,000 | 5,813 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $105,152,000 | 4,487 |
Total liabilities | $96,300,000 | 4,396 |
Total deposits | $95,739,000 | 4,305 |
Interest-bearing deposits | $75,125,000 | 4,343 |
Deposits held in domestic offices | $95,739,000 | 4,305 |
% insured | 79.66% | 4,287 |
Federal funds purchased & repurchase agreements | $416,000 | 1,718 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $145,000 | 5,500 |
Total equity capital | $8,852,000 | 5,046 |
Total bank equity capital | $8,852,000 | 5,046 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,843,000 | 1,113 |
Surplus | $4,958,000 | 3,474 |
Undivided profits | $1,051,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,588,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $271,000 | 5,317 |
Earning assets | $100,757,000 | 4,402 |
Long-term assets (5+ years) | $44,924,000 | 3,435 |
Average Assets, year-to-date | $104,831,000 | 4,480 |
Average Assets, quarterly | $104,831,000 | 4,480 |
Volatile liabilities | $25,389,000 | 1,656 |
Insider loans | $0 | 5,762 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,779,000 | 5,370 |
Tier 1 (core) risk-based capital | $9,043,000 | 4,928 |
Tier 2 risk-based capital | $400,000 | 5,207 |
Total risk weighted assets | $52,249,000 | 4,854 |
Total unused commitments | $2,779,000 | 5,370 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $104,510,000 | 4,543 |
Cash and due from depository institutions | $3,260,000 | 4,395 |
Interest-bearing balances | $0 | 6,315 |
Securities | $45,318,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $9,260,000 | 417 |
Net loans & leases | $45,846,000 | 4,962 |
Loan loss allowance | $400,000 | 5,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $150,000 | 6,087 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $676,000 | 5,814 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,510,000 | 4,543 |
Total liabilities | $95,861,000 | 4,448 |
Total deposits | $95,298,000 | 4,347 |
Interest-bearing deposits | $74,336,000 | 4,380 |
Deposits held in domestic offices | $95,298,000 | 4,347 |
% insured | 80.16% | 4,231 |
Federal funds purchased & repurchase agreements | $420,000 | 1,958 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $143,000 | 5,501 |
Total equity capital | $8,649,000 | 5,121 |
Total bank equity capital | $8,649,000 | 5,121 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,843,000 | 1,138 |
Surplus | $4,958,000 | 3,503 |
Undivided profits | $848,000 | 5,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $292,000 | 5,289 |
Earning assets | $100,424,000 | 4,436 |
Long-term assets (5+ years) | $48,171,000 | 3,329 |
Average Assets, year-to-date | $105,111,400 | 4,476 |
Average Assets, quarterly | $104,339,000 | 4,520 |
Volatile liabilities | $24,068,000 | 1,776 |
Insider loans | $0 | 5,840 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,783,000 | 5,701 |
Tier 1 (core) risk-based capital | $8,999,000 | 4,972 |
Tier 2 risk-based capital | $400,000 | 5,345 |
Total risk weighted assets | $53,647,000 | 4,869 |
Total unused commitments | $1,783,000 | 5,701 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $104,168,000 | 4,548 |
Cash and due from depository institutions | $4,972,000 | 4,541 |
Interest-bearing balances | $0 | 6,369 |
Securities | $49,792,000 | 2,648 |
Federal funds sold & reverse repurchase agreements | $2,605,000 | 1,153 |
Net loans & leases | $45,668,000 | 5,027 |
Loan loss allowance | $400,000 | 5,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $158,000 | 6,145 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $973,000 | 5,523 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,168,000 | 4,548 |
Total liabilities | $96,090,000 | 4,457 |
Total deposits | $95,343,000 | 4,350 |
Interest-bearing deposits | $74,998,000 | 4,397 |
Deposits held in domestic offices | $95,343,000 | 4,349 |
% insured | 80.33% | 4,412 |
Federal funds purchased & repurchase agreements | $667,000 | 1,874 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $80,000 | 6,157 |
Total equity capital | $8,078,000 | 5,281 |
Total bank equity capital | $8,078,000 | 5,281 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,843,000 | 1,154 |
Surplus | $4,958,000 | 3,542 |
Undivided profits | $277,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $275,000 | 5,526 |
Earning assets | $98,065,000 | 4,515 |
Long-term assets (5+ years) | $52,125,000 | 3,221 |
Average Assets, year-to-date | $105,261,750 | 4,515 |
Average Assets, quarterly | $104,630,000 | 4,539 |
Volatile liabilities | $25,197,000 | 1,697 |
Insider loans | $0 | 5,942 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,264,000 | 5,964 |
Tier 1 (core) risk-based capital | $9,044,000 | 5,009 |
Tier 2 risk-based capital | $400,000 | 5,418 |
Total risk weighted assets | $54,076,000 | 4,894 |
Total unused commitments | $1,264,000 | 5,964 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $105,092,000 | 4,567 |
Cash and due from depository institutions | $4,813,000 | 4,469 |
Interest-bearing balances | $0 | 6,433 |
Securities | $55,967,000 | 2,450 |
Federal funds sold & reverse repurchase agreements | $3,015,000 | 1,061 |
Net loans & leases | $40,287,000 | 5,245 |
Loan loss allowance | $400,000 | 5,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $160,000 | 6,199 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $850,000 | 5,665 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $105,092,000 | 4,567 |
Total liabilities | $96,911,000 | 4,468 |
Total deposits | $96,379,000 | 4,367 |
Interest-bearing deposits | $75,751,000 | 4,419 |
Deposits held in domestic offices | $96,379,000 | 4,366 |
% insured | 78.85% | 4,814 |
Federal funds purchased & repurchase agreements | $465,000 | 1,958 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $67,000 | 6,257 |
Total equity capital | $8,181,000 | 5,278 |
Total bank equity capital | $8,181,000 | 5,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,843,000 | 1,173 |
Surplus | $4,958,000 | 3,567 |
Undivided profits | $380,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $295,000 | 5,378 |
Earning assets | $99,269,000 | 4,505 |
Long-term assets (5+ years) | $58,254,000 | 3,038 |
Average Assets, year-to-date | $105,626,330 | 4,544 |
Average Assets, quarterly | $104,792,500 | 4,566 |
Volatile liabilities | $25,681,000 | 1,678 |
Insider loans | $0 | 5,997 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,044,000 | 5,437 |
Tier 1 (core) risk-based capital | $8,973,000 | 5,033 |
Tier 2 risk-based capital | $400,000 | 5,460 |
Total risk weighted assets | $50,408,000 | 5,044 |
Total unused commitments | $3,044,000 | 5,437 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $104,493,000 | 4,629 |
Cash and due from depository institutions | $4,480,000 | 4,498 |
Interest-bearing balances | $0 | 6,508 |
Securities | $54,985,000 | 2,489 |
Federal funds sold & reverse repurchase agreements | $3,780,000 | 1,160 |
Net loans & leases | $40,009,000 | 5,279 |
Loan loss allowance | $400,000 | 5,703 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $168,000 | 6,231 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,071,000 | 5,462 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,493,000 | 4,629 |
Total liabilities | $96,737,000 | 4,515 |
Total deposits | $96,220,000 | 4,427 |
Interest-bearing deposits | $76,900,000 | 4,459 |
Deposits held in domestic offices | $96,220,000 | 4,426 |
% insured | 81.52% | 4,378 |
Federal funds purchased & repurchase agreements | $449,000 | 1,806 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $68,000 | 6,263 |
Total equity capital | $7,756,000 | 5,377 |
Total bank equity capital | $7,756,000 | 5,377 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,843,000 | 1,187 |
Surplus | $4,958,000 | 3,599 |
Undivided profits | $-45,000 | 5,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,404,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $295,000 | 5,381 |
Earning assets | $98,774,000 | 4,559 |
Long-term assets (5+ years) | $57,039,000 | 3,063 |
Average Assets, year-to-date | $105,893,500 | 4,587 |
Average Assets, quarterly | $105,893,500 | 4,587 |
Volatile liabilities | $25,665,000 | 1,633 |
Insider loans | $0 | 6,056 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,368,000 | 5,694 |
Tier 1 (core) risk-based capital | $8,964,000 | 5,058 |
Tier 2 risk-based capital | $400,000 | 5,501 |
Total risk weighted assets | $50,693,000 | 5,060 |
Total unused commitments | $2,368,000 | 5,694 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $107,294,000 | 4,584 |
Cash and due from depository institutions | $4,778,000 | 4,551 |
Interest-bearing balances | $0 | 6,568 |
Securities | $55,962,000 | 2,449 |
Federal funds sold & reverse repurchase agreements | $2,995,000 | 1,183 |
Net loans & leases | $42,029,000 | 5,275 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $173,000 | 6,290 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,357,000 | 5,220 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $107,294,000 | 4,584 |
Total liabilities | $99,842,000 | 4,463 |
Total deposits | $99,531,000 | 4,345 |
Interest-bearing deposits | $79,873,000 | 4,362 |
Deposits held in domestic offices | $99,531,000 | 4,344 |
% insured | 80.30% | 4,670 |
Federal funds purchased & repurchase agreements | $248,000 | 2,174 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $63,000 | 6,285 |
Total equity capital | $7,452,000 | 5,443 |
Total bank equity capital | $7,452,000 | 5,443 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,843,000 | 1,203 |
Surplus | $4,958,000 | 3,640 |
Undivided profits | $-349,000 | 5,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $288,000 | 5,517 |
Earning assets | $100,986,000 | 4,499 |
Long-term assets (5+ years) | $59,632,000 | 2,939 |
Average Assets, year-to-date | $108,244,600 | 4,543 |
Average Assets, quarterly | $106,342,000 | 4,588 |
Volatile liabilities | $27,345,000 | 1,567 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,762,000 | 5,916 |
Tier 1 (core) risk-based capital | $8,942,000 | 5,078 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $52,499,000 | 5,058 |
Total unused commitments | $1,762,000 | 5,916 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $105,390,000 | 4,653 |
Cash and due from depository institutions | $2,011,000 | 4,584 |
Interest-bearing balances | $0 | 6,640 |
Securities | $59,120,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,879 |
Net loans & leases | $41,653,000 | 5,320 |
Loan loss allowance | $338,000 | 6,012 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $174,000 | 6,357 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,432,000 | 5,200 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $105,390,000 | 4,653 |
Total liabilities | $98,292,000 | 4,522 |
Total deposits | $96,348,000 | 4,452 |
Interest-bearing deposits | $78,529,000 | 4,429 |
Deposits held in domestic offices | $96,348,000 | 4,451 |
% insured | 82.30% | 4,469 |
Federal funds purchased & repurchase agreements | $347,000 | 2,123 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,500,000 | 3,309 |
Subordinated debt | $0 | 150 |
All other liabilities | $97,000 | 6,287 |
Total equity capital | $7,098,000 | 5,581 |
Total bank equity capital | $7,098,000 | 5,581 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,843,000 | 1,223 |
Surplus | $4,958,000 | 3,668 |
Undivided profits | $-703,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $278,000 | 5,700 |
Earning assets | $101,773,000 | 4,522 |
Long-term assets (5+ years) | $63,144,000 | 2,833 |
Average Assets, year-to-date | $108,482,250 | 4,574 |
Average Assets, quarterly | $104,566,000 | 4,664 |
Volatile liabilities | $28,758,000 | 1,517 |
Insider loans | $0 | 6,191 |
FHLB advances | $1,500,000 | 3,182 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,674,000 | 5,662 |
Tier 1 (core) risk-based capital | $8,926,000 | 5,121 |
Tier 2 risk-based capital | $338,000 | 5,836 |
Total risk weighted assets | $51,674,000 | 5,111 |
Total unused commitments | $2,674,000 | 5,662 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $103,742,000 | 4,704 |
Cash and due from depository institutions | $4,861,000 | 4,617 |
Interest-bearing balances | $0 | 6,699 |
Securities | $56,714,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $2,310,000 | 1,490 |
Net loans & leases | $39,037,000 | 5,440 |
Loan loss allowance | $338,000 | 6,040 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $180,000 | 6,389 |
Other real estate owned | $0 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $640,000 | 6,239 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,742,000 | 4,704 |
Total liabilities | $95,181,000 | 4,620 |
Total deposits | $94,931,000 | 4,512 |
Interest-bearing deposits | $77,257,000 | 4,503 |
Deposits held in domestic offices | $94,931,000 | 4,511 |
% insured | 86.54% | 3,494 |
Federal funds purchased & repurchase agreements | $147,000 | 2,148 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $103,000 | 6,240 |
Total equity capital | $8,561,000 | 5,257 |
Total bank equity capital | $8,561,000 | 5,257 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,843,000 | 1,228 |
Surplus | $4,958,000 | 3,688 |
Undivided profits | $760,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $320,000 | 5,481 |
Earning assets | $98,061,000 | 4,629 |
Long-term assets (5+ years) | $59,730,000 | 2,916 |
Average Assets, year-to-date | $109,513,000 | 4,575 |
Average Assets, quarterly | $106,830,000 | 4,649 |
Volatile liabilities | $24,879,000 | 1,657 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $891,000 | 6,409 |
Tier 1 (core) risk-based capital | $8,898,000 | 5,125 |
Tier 2 risk-based capital | $338,000 | 5,844 |
Total risk weighted assets | $47,379,000 | 5,294 |
Total unused commitments | $891,000 | 6,409 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $109,918,000 | 4,612 |
Cash and due from depository institutions | $4,764,000 | 4,645 |
Interest-bearing balances | $0 | 6,771 |
Securities | $59,289,000 | 2,368 |
Federal funds sold & reverse repurchase agreements | $7,820,000 | 819 |
Net loans & leases | $37,441,000 | 5,527 |
Loan loss allowance | $338,000 | 6,105 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $187,000 | 6,439 |
Other real estate owned | $0 | 4,645 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $417,000 | 6,619 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $109,918,000 | 4,612 |
Total liabilities | $100,819,000 | 4,532 |
Total deposits | $100,501,000 | 4,428 |
Interest-bearing deposits | $80,672,000 | 4,437 |
Deposits held in domestic offices | $100,501,000 | 4,427 |
% insured | 84.45% | 4,123 |
Federal funds purchased & repurchase agreements | $71,000 | 1,958 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $247,000 | 5,407 |
Total equity capital | $9,099,000 | 5,205 |
Total bank equity capital | $9,099,000 | 5,205 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,843,000 | 1,243 |
Surplus | $4,958,000 | 3,717 |
Undivided profits | $1,298,000 | 5,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $292,000 | 5,660 |
Earning assets | $104,550,000 | 4,513 |
Long-term assets (5+ years) | $60,829,000 | 2,834 |
Average Assets, year-to-date | $112,398,500 | 4,566 |
Average Assets, quarterly | $112,398,500 | 4,566 |
Volatile liabilities | $24,410,000 | 1,669 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,868,000 | 6,067 |
Tier 1 (core) risk-based capital | $8,846,000 | 5,152 |
Tier 2 risk-based capital | $338,000 | 5,889 |
Total risk weighted assets | $48,500,000 | 5,269 |
Total unused commitments | $1,868,000 | 6,067 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $114,879,000 | 4,530 |
Cash and due from depository institutions | $1,953,000 | 4,656 |
Interest-bearing balances | $0 | 6,807 |
Securities | $59,037,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $18,360,000 | 315 |
Net loans & leases | $34,931,000 | 5,703 |
Loan loss allowance | $338,000 | 6,131 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $189,000 | 6,481 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $409,000 | 6,715 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,879,000 | 4,530 |
Total liabilities | $105,308,000 | 4,446 |
Total deposits | $104,745,000 | 4,327 |
Interest-bearing deposits | $81,966,000 | 4,394 |
Deposits held in domestic offices | $104,745,000 | 4,325 |
% insured | 87.98% | 4,086 |
Federal funds purchased & repurchase agreements | $71,000 | 2,151 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $492,000 | 4,444 |
Total equity capital | $9,571,000 | 5,130 |
Total bank equity capital | $9,571,000 | 5,129 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,843,000 | 1,253 |
Surplus | $4,958,000 | 3,746 |
Undivided profits | $1,770,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $301,000 | 5,672 |
Earning assets | $112,328,000 | 4,335 |
Long-term assets (5+ years) | $58,978,000 | 2,855 |
Average Assets, year-to-date | $115,693,600 | 4,448 |
Average Assets, quarterly | $114,440,000 | 4,514 |
Volatile liabilities | $22,583,000 | 1,832 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,416,000 | 5,828 |
Tier 1 (core) risk-based capital | $8,804,000 | 5,169 |
Tier 2 risk-based capital | $338,000 | 5,926 |
Total risk weighted assets | $48,104,000 | 5,339 |
Total unused commitments | $2,416,000 | 5,828 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $114,001,000 | 4,550 |
Cash and due from depository institutions | $3,200,000 | 4,710 |
Interest-bearing balances | $0 | 6,879 |
Securities | $58,812,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $17,805,000 | 279 |
Net loans & leases | $33,563,000 | 5,842 |
Loan loss allowance | $338,000 | 6,233 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $200,000 | 6,531 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $421,000 | 6,821 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $114,001,000 | 4,550 |
Total liabilities | $104,228,000 | 4,459 |
Total deposits | $103,208,000 | 4,345 |
Interest-bearing deposits | $82,442,000 | 4,392 |
Deposits held in domestic offices | $103,208,000 | 4,345 |
% insured | 90.04% | 3,614 |
Federal funds purchased & repurchase agreements | $320,000 | 2,053 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $700,000 | 4,064 |
Total equity capital | $9,773,000 | 5,149 |
Total bank equity capital | $9,773,000 | 5,147 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,843,000 | 1,275 |
Surplus | $4,958,000 | 3,780 |
Undivided profits | $1,972,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $252,000 | 6,206 |
Earning assets | $110,180,000 | 4,404 |
Long-term assets (5+ years) | $59,427,000 | 2,826 |
Average Assets, year-to-date | $115,897,250 | 4,486 |
Average Assets, quarterly | $115,311,000 | 4,509 |
Volatile liabilities | $21,788,000 | 1,899 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,187,000 | 5,996 |
Tier 1 (core) risk-based capital | $8,637,000 | 5,282 |
Tier 2 risk-based capital | $338,000 | 6,026 |
Total risk weighted assets | $46,563,000 | 5,447 |
Total unused commitments | $2,187,000 | 5,996 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $116,621,000 | 4,499 |
Cash and due from depository institutions | $3,176,000 | 4,736 |
Interest-bearing balances | $0 | 6,914 |
Securities | $59,160,000 | 2,339 |
Federal funds sold & reverse repurchase agreements | $17,625,000 | 289 |
Net loans & leases | $35,951,000 | 5,758 |
Loan loss allowance | $338,000 | 6,282 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $211,000 | 6,561 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $498,000 | 6,755 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $116,621,000 | 4,499 |
Total liabilities | $107,076,000 | 4,402 |
Total deposits | $106,238,000 | 4,293 |
Interest-bearing deposits | $85,962,000 | 4,334 |
Deposits held in domestic offices | $106,238,000 | 4,291 |
% insured | 90.19% | 3,640 |
Federal funds purchased & repurchase agreements | $219,000 | 2,122 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $619,000 | 4,112 |
Total equity capital | $9,545,000 | 5,188 |
Total bank equity capital | $9,545,000 | 5,186 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,843,000 | 1,301 |
Surplus | $4,958,000 | 3,788 |
Undivided profits | $1,744,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $288,000 | 5,912 |
Earning assets | $112,736,000 | 4,358 |
Long-term assets (5+ years) | $59,070,000 | 2,805 |
Average Assets, year-to-date | $116,529,330 | 4,492 |
Average Assets, quarterly | $116,827,000 | 4,496 |
Volatile liabilities | $20,894,000 | 1,983 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,948,000 | 5,740 |
Tier 1 (core) risk-based capital | $8,560,000 | 5,297 |
Tier 2 risk-based capital | $338,000 | 6,058 |
Total risk weighted assets | $50,584,000 | 5,345 |
Total unused commitments | $2,948,000 | 5,740 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $117,033,000 | 4,540 |
Cash and due from depository institutions | $3,122,000 | 4,766 |
Interest-bearing balances | $0 | 6,976 |
Securities | $56,408,000 | 2,446 |
Federal funds sold & reverse repurchase agreements | $22,125,000 | 260 |
Net loans & leases | $34,444,000 | 5,860 |
Loan loss allowance | $338,000 | 6,322 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $202,000 | 6,647 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $732,000 | 6,436 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $117,033,000 | 4,540 |
Total liabilities | $107,668,000 | 4,428 |
Total deposits | $106,749,000 | 4,321 |
Interest-bearing deposits | $86,658,000 | 4,378 |
Deposits held in domestic offices | $106,749,000 | 4,319 |
% insured | 89.68% | 3,880 |
Federal funds purchased & repurchase agreements | $368,000 | 1,978 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $551,000 | 4,283 |
Total equity capital | $9,365,000 | 5,228 |
Total bank equity capital | $9,365,000 | 5,226 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,843,000 | 1,323 |
Surplus | $4,958,000 | 3,805 |
Undivided profits | $1,564,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $285,000 | 5,955 |
Earning assets | $112,977,000 | 4,384 |
Long-term assets (5+ years) | $57,972,000 | 2,822 |
Average Assets, year-to-date | $116,483,500 | 4,529 |
Average Assets, quarterly | $116,483,500 | 4,529 |
Volatile liabilities | $22,140,000 | 1,902 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,307,000 | 6,053 |
Tier 1 (core) risk-based capital | $8,544,000 | 5,284 |
Tier 2 risk-based capital | $338,000 | 6,094 |
Total risk weighted assets | $49,301,000 | 5,415 |
Total unused commitments | $2,307,000 | 6,053 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $115,934,000 | 4,553 |
Cash and due from depository institutions | $3,093,000 | 4,786 |
Interest-bearing balances | $0 | 6,975 |
Securities | $51,496,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $22,250,000 | 230 |
Net loans & leases | $38,108,000 | 5,759 |
Loan loss allowance | $338,000 | 6,356 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $215,000 | 6,652 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $772,000 | 6,469 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $115,934,000 | 4,553 |
Total liabilities | $106,544,000 | 4,455 |
Total deposits | $105,583,000 | 4,326 |
Interest-bearing deposits | $83,911,000 | 4,452 |
Deposits held in domestic offices | $105,583,000 | 4,324 |
% insured | 91.10% | 3,432 |
Federal funds purchased & repurchase agreements | $366,000 | 2,183 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $595,000 | 4,188 |
Total equity capital | $9,390,000 | 5,216 |
Total bank equity capital | $9,390,000 | 5,214 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,843,000 | 1,333 |
Surplus | $4,558,000 | 3,933 |
Undivided profits | $1,989,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $281,000 | 6,101 |
Earning assets | $111,854,000 | 4,387 |
Long-term assets (5+ years) | $54,161,000 | 2,510 |
Average Assets, year-to-date | $102,629,200 | 4,829 |
Average Assets, quarterly | $113,159,000 | 4,605 |
Volatile liabilities | $19,257,000 | 2,260 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,858,000 | 4,290 |
Tier 1 (core) risk-based capital | $8,542,000 | 5,288 |
Tier 2 risk-based capital | $338,000 | 6,143 |
Total risk weighted assets | $52,876,000 | 5,310 |
Total unused commitments | $7,858,000 | 4,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $110,384,000 | 4,698 |
Cash and due from depository institutions | $2,424,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $51,188,000 | 2,486 |
Federal funds sold & reverse repurchase agreements | $18,315,000 | 315 |
Net loans & leases | $37,432,000 | 5,823 |
Loan loss allowance | $342,000 | 6,409 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $230,000 | 6,670 |
Other real estate owned | $0 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $795,000 | 6,542 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $110,384,000 | 4,698 |
Total liabilities | $100,766,000 | 4,615 |
Total deposits | $99,846,000 | 4,490 |
Interest-bearing deposits | $78,728,000 | 4,623 |
Deposits held in domestic offices | $99,846,000 | 4,489 |
% insured | 89.42% | 4,149 |
Federal funds purchased & repurchase agreements | $239,000 | 2,210 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $681,000 | 4,167 |
Total equity capital | $9,618,000 | 5,226 |
Total bank equity capital | $9,618,000 | 5,224 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,843,000 | 1,360 |
Surplus | $4,558,000 | 3,967 |
Undivided profits | $2,217,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $275,000 | 6,252 |
Earning assets | $106,935,000 | 4,541 |
Long-term assets (5+ years) | $53,940,000 | 2,452 |
Average Assets, year-to-date | $99,303,000 | 4,944 |
Average Assets, quarterly | $105,418,500 | 4,794 |
Volatile liabilities | $17,971,000 | 2,427 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,935,000 | 5,783 |
Tier 1 (core) risk-based capital | $8,535,000 | 5,345 |
Tier 2 risk-based capital | $342,000 | 6,174 |
Total risk weighted assets | $51,022,000 | 5,419 |
Total unused commitments | $2,935,000 | 5,784 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $100,453,000 | 4,962 |
Cash and due from depository institutions | $2,465,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $48,151,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $12,040,000 | 498 |
Net loans & leases | $36,703,000 | 5,909 |
Loan loss allowance | $342,000 | 6,454 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $240,000 | 6,715 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $854,000 | 6,486 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $100,453,000 | 4,962 |
Total liabilities | $91,261,000 | 4,890 |
Total deposits | $86,289,000 | 4,911 |
Interest-bearing deposits | $66,051,000 | 5,135 |
Deposits held in domestic offices | $86,289,000 | 4,910 |
% insured | 88.34% | 4,624 |
Federal funds purchased & repurchase agreements | $508,000 | 2,187 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $464,000 | 4,746 |
Total equity capital | $9,192,000 | 5,332 |
Total bank equity capital | $9,192,000 | 5,331 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,843,000 | 1,382 |
Surplus | $4,558,000 | 4,001 |
Undivided profits | $1,791,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $277,000 | 6,284 |
Earning assets | $96,894,000 | 4,801 |
Long-term assets (5+ years) | $50,593,000 | 2,567 |
Average Assets, year-to-date | $95,609,330 | 5,085 |
Average Assets, quarterly | $96,588,000 | 5,075 |
Volatile liabilities | $21,293,000 | 2,166 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,987,000 | 6,328 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,378 |
Tier 2 risk-based capital | $342,000 | 6,225 |
Total risk weighted assets | $48,131,000 | 5,581 |
Total unused commitments | $1,987,000 | 6,329 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $92,723,000 | 5,238 |
Cash and due from depository institutions | $1,755,000 | 4,874 |
Interest-bearing balances | $0 | 7,081 |
Securities | $47,386,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 1,730 |
Net loans & leases | $38,004,000 | 5,887 |
Loan loss allowance | $336,000 | 6,505 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $253,000 | 6,740 |
Other real estate owned | $0 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,000,000 | 6,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,723,000 | 5,238 |
Total liabilities | $83,825,000 | 5,183 |
Total deposits | $79,206,000 | 5,199 |
Interest-bearing deposits | $62,080,000 | 5,340 |
Deposits held in domestic offices | $79,206,000 | 5,198 |
% insured | 85.90% | 5,353 |
Federal funds purchased & repurchase agreements | $277,000 | 2,194 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $342,000 | 5,199 |
Total equity capital | $8,898,000 | 5,384 |
Total bank equity capital | $8,898,000 | 5,383 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,843,000 | 1,403 |
Surplus | $4,558,000 | 4,030 |
Undivided profits | $1,497,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,061,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $320,000 | 6,022 |
Earning assets | $89,715,000 | 5,063 |
Long-term assets (5+ years) | $49,562,000 | 2,535 |
Average Assets, year-to-date | $93,187,500 | 5,200 |
Average Assets, quarterly | $93,187,500 | 5,200 |
Volatile liabilities | $23,507,000 | 2,056 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,563,000 | 6,148 |
Tier 1 (core) risk-based capital | $8,443,000 | 5,403 |
Tier 2 risk-based capital | $336,000 | 6,294 |
Total risk weighted assets | $48,051,000 | 5,643 |
Total unused commitments | $2,563,000 | 6,148 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $93,652,000 | 5,224 |
Cash and due from depository institutions | $1,556,000 | 4,913 |
Interest-bearing balances | $0 | 7,115 |
Securities | $44,208,000 | 2,682 |
Federal funds sold & reverse repurchase agreements | $9,520,000 | 804 |
Net loans & leases | $37,168,000 | 6,022 |
Loan loss allowance | $329,000 | 6,583 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $269,000 | 6,751 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $931,000 | 6,554 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $93,652,000 | 5,224 |
Total liabilities | $85,243,000 | 5,149 |
Total deposits | $80,879,000 | 5,129 |
Interest-bearing deposits | $64,191,000 | 5,273 |
Deposits held in domestic offices | $80,879,000 | 5,128 |
% insured | 79.58% | 6,476 |
Federal funds purchased & repurchase agreements | $294,000 | 2,394 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,369 |
Subordinated debt | $0 | 220 |
All other liabilities | $70,000 | 7,180 |
Total equity capital | $8,409,000 | 5,536 |
Total bank equity capital | $8,409,000 | 5,535 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,843,000 | 1,420 |
Surplus | $4,558,000 | 4,064 |
Undivided profits | $1,008,000 | 5,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $293,000 | 6,291 |
Earning assets | $90,896,000 | 5,044 |
Long-term assets (5+ years) | $47,967,000 | 2,523 |
Average Assets, year-to-date | $86,724,200 | 5,389 |
Average Assets, quarterly | $92,006,000 | 5,255 |
Volatile liabilities | $46,567,000 | 2,672 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,000,000 | 3,222 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,772,000 | 6,035 |
Tier 1 (core) risk-based capital | $8,409,000 | 5,450 |
Tier 2 risk-based capital | $329,000 | 6,394 |
Total risk weighted assets | $47,725,000 | 5,721 |
Total unused commitments | $2,772,000 | 6,037 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $90,360,000 | 5,365 |
Cash and due from depository institutions | $2,049,000 | 4,876 |
Interest-bearing balances | $0 | 7,196 |
Securities | $47,008,000 | 2,504 |
Federal funds sold & reverse repurchase agreements | $4,285,000 | 1,691 |
Net loans & leases | $35,851,000 | 6,188 |
Loan loss allowance | $330,000 | 6,667 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $284,000 | 6,804 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $883,000 | 6,773 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $90,360,000 | 5,365 |
Total liabilities | $81,193,000 | 5,324 |
Total deposits | $76,014,000 | 5,332 |
Interest-bearing deposits | $61,784,000 | 5,427 |
Deposits held in domestic offices | $76,014,000 | 5,331 |
% insured | 72.52% | 6,973 |
Federal funds purchased & repurchase agreements | $589,000 | 2,249 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 3,514 |
Subordinated debt | $0 | 233 |
All other liabilities | $590,000 | 4,652 |
Total equity capital | $9,167,000 | 5,477 |
Total bank equity capital | $9,167,000 | 5,476 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,843,000 | 1,441 |
Surplus | $4,558,000 | 4,094 |
Undivided profits | $1,766,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $856,000 | 4,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $305,000 | 6,453 |
Earning assets | $87,144,000 | 5,207 |
Long-term assets (5+ years) | $50,827,000 | 2,368 |
Average Assets, year-to-date | $84,992,250 | 5,502 |
Average Assets, quarterly | $88,760,000 | 5,418 |
Volatile liabilities | $46,064,000 | 2,783 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,000,000 | 3,364 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,391,000 | 6,826 |
Tier 1 (core) risk-based capital | $8,377,000 | 5,556 |
Tier 2 risk-based capital | $330,000 | 6,462 |
Total risk weighted assets | $44,770,000 | 5,936 |
Total unused commitments | $1,391,000 | 6,829 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $87,160,000 | 5,491 |
Cash and due from depository institutions | $1,838,000 | 4,941 |
Interest-bearing balances | $0 | 7,206 |
Securities | $43,335,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $6,245,000 | 1,279 |
Net loans & leases | $34,563,000 | 6,297 |
Loan loss allowance | $225,000 | 7,121 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $303,000 | 6,818 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $876,000 | 6,817 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $87,160,000 | 5,491 |
Total liabilities | $77,893,000 | 5,458 |
Total deposits | $72,683,000 | 5,472 |
Interest-bearing deposits | $57,745,000 | 5,605 |
Deposits held in domestic offices | $72,683,000 | 5,471 |
% insured | 71.65% | 7,085 |
Federal funds purchased & repurchase agreements | $635,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,648 |
Subordinated debt | $0 | 241 |
All other liabilities | $575,000 | 4,571 |
Total equity capital | $9,267,000 | 5,448 |
Total bank equity capital | $9,267,000 | 5,447 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,843,000 | 1,459 |
Surplus | $4,558,000 | 4,112 |
Undivided profits | $1,866,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $272,000 | 6,632 |
Earning assets | $84,143,000 | 5,319 |
Long-term assets (5+ years) | $46,897,000 | 2,513 |
Average Assets, year-to-date | $83,203,000 | 5,591 |
Average Assets, quarterly | $84,993,000 | 5,548 |
Volatile liabilities | $42,759,000 | 2,995 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,000,000 | 3,515 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,174,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,361,000 | 5,574 |
Tier 2 risk-based capital | $225,000 | 6,998 |
Total risk weighted assets | $43,282,000 | 6,048 |
Total unused commitments | $2,174,000 | 6,517 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $82,826,000 | 5,693 |
Cash and due from depository institutions | $1,947,000 | 4,984 |
Interest-bearing balances | $0 | 7,275 |
Securities | $40,463,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 1,437 |
Net loans & leases | $32,262,000 | 6,467 |
Loan loss allowance | $219,000 | 7,220 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $318,000 | 6,864 |
Other real estate owned | $487,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $899,000 | 6,893 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,826,000 | 5,693 |
Total liabilities | $73,735,000 | 5,669 |
Total deposits | $68,864,000 | 5,672 |
Interest-bearing deposits | $55,506,000 | 5,777 |
Deposits held in domestic offices | $68,864,000 | 5,671 |
% insured | 71.49% | 7,182 |
Federal funds purchased & repurchase agreements | $392,000 | 2,358 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $479,000 | 4,937 |
Total equity capital | $9,091,000 | 5,529 |
Total bank equity capital | $9,091,000 | 5,528 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,843,000 | 1,489 |
Surplus | $4,558,000 | 4,167 |
Undivided profits | $1,690,000 | 5,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $260,000 | 6,802 |
Earning assets | $79,175,000 | 5,561 |
Long-term assets (5+ years) | $40,264,000 | 2,813 |
Average Assets, year-to-date | $81,224,500 | 5,732 |
Average Assets, quarterly | $81,224,500 | 5,732 |
Volatile liabilities | $41,232,000 | 3,172 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,286,000 | 6,141 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,620 |
Tier 2 risk-based capital | $219,000 | 7,094 |
Total risk weighted assets | $41,950,000 | 6,165 |
Total unused commitments | $3,286,000 | 6,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $79,623,000 | 5,809 |
Cash and due from depository institutions | $2,003,000 | 5,015 |
Interest-bearing balances | $0 | 7,263 |
Securities | $38,755,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,506 |
Net loans & leases | $31,692,000 | 6,569 |
Loan loss allowance | $215,000 | 7,284 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $320,000 | 6,929 |
Other real estate owned | $483,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $905,000 | 6,970 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,623,000 | 5,809 |
Total liabilities | $70,620,000 | 5,800 |
Total deposits | $65,938,000 | 5,774 |
Interest-bearing deposits | $50,036,000 | 6,017 |
Deposits held in domestic offices | $65,938,000 | 5,774 |
% insured | 69.79% | 7,316 |
Federal funds purchased & repurchase agreements | $280,000 | 2,599 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $402,000 | 5,348 |
Total equity capital | $9,003,000 | 5,548 |
Total bank equity capital | $9,003,000 | 5,547 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,843,000 | 1,516 |
Surplus | $4,558,000 | 4,194 |
Undivided profits | $1,602,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $258,000 | 6,909 |
Earning assets | $75,912,000 | 5,661 |
Long-term assets (5+ years) | $38,542,000 | 2,888 |
Average Assets, year-to-date | $75,032,800 | 5,870 |
Average Assets, quarterly | $77,635,000 | 5,853 |
Volatile liabilities | $37,026,000 | 3,448 |
Insider loans | $663,000 | 4,948 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $952,000 | 7,295 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,629 |
Tier 2 risk-based capital | $215,000 | 7,166 |
Total risk weighted assets | $39,997,000 | 6,341 |
Total unused commitments | $952,000 | 7,296 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $75,647,000 | 5,946 |
Cash and due from depository institutions | $2,306,000 | 5,159 |
Interest-bearing balances | $500,000 | 5,506 |
Securities | $36,075,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $1,630,000 | 3,186 |
Net loans & leases | $34,669,000 | 6,453 |
Loan loss allowance | $225,000 | 7,290 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $306,000 | 7,047 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $661,000 | 7,151 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $75,647,000 | 5,946 |
Total liabilities | $66,708,000 | 5,929 |
Total deposits | $61,933,000 | 5,926 |
Interest-bearing deposits | $47,876,000 | 6,136 |
Deposits held in domestic offices | $61,933,000 | 5,925 |
% insured | 68.34% | 7,507 |
Federal funds purchased & repurchase agreements | $400,000 | 2,575 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,000,000 | 4,027 |
Subordinated debt | $0 | 269 |
All other liabilities | $375,000 | 5,962 |
Total equity capital | $8,939,000 | 5,698 |
Total bank equity capital | $8,939,000 | 5,697 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,843,000 | 1,539 |
Surplus | $4,558,000 | 4,196 |
Undivided profits | $1,538,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $289,000 | 6,867 |
Earning assets | $72,874,000 | 5,805 |
Long-term assets (5+ years) | $35,533,000 | 3,011 |
Average Assets, year-to-date | $73,885,250 | 5,933 |
Average Assets, quarterly | $73,528,500 | 5,979 |
Volatile liabilities | $35,566,000 | 3,566 |
Insider loans | $681,000 | 4,901 |
FHLB advances | $4,000,000 | 3,885 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,108,000 | 6,814 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,711 |
Tier 2 risk-based capital | $225,000 | 7,166 |
Total risk weighted assets | $40,909,000 | 6,309 |
Total unused commitments | $2,108,000 | 6,816 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 24 | 5,322 |
Assets and Liabilities | ||
Total Assets: | $71,410,000 | 6,091 |
Cash and due from depository institutions | $3,098,000 | 5,322 |
Interest-bearing balances | $500,000 | 5,304 |
Securities | $32,241,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,952 |
Net loans & leases | $30,275,000 | 6,731 |
Loan loss allowance | $221,000 | 7,394 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $318,000 | 7,118 |
Other real estate owned | $0 | 5,322 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $583,000 | 7,345 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,410,000 | 6,091 |
Total liabilities | $62,534,000 | 6,103 |
Total deposits | $61,760,000 | 5,954 |
Interest-bearing deposits | $47,549,000 | 6,176 |
Deposits held in domestic offices | $61,760,000 | 5,953 |
% insured | 53.96% | 7,593 |
Federal funds purchased & repurchase agreements | $416,000 | 2,643 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $358,000 | 6,047 |
Total equity capital | $8,876,000 | 5,707 |
Total bank equity capital | $8,876,000 | 5,704 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,843,000 | 1,559 |
Surplus | $4,558,000 | 4,236 |
Undivided profits | $1,475,000 | 6,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 6,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $247,000 | 7,126 |
Earning assets | $67,911,000 | 5,998 |
Long-term assets (5+ years) | $30,674,000 | 3,258 |
Average Assets, year-to-date | $73,298,000 | 5,992 |
Average Assets, quarterly | $71,701,000 | 6,062 |
Volatile liabilities | $31,385,000 | 3,870 |
Insider loans | $692,000 | 4,939 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,436,000 | 6,321 |
Tier 1 (core) risk-based capital | $8,415,000 | 5,747 |
Tier 2 risk-based capital | $221,000 | 7,253 |
Total risk weighted assets | $37,077,000 | 6,557 |
Total unused commitments | $3,436,000 | 6,323 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $71,992,000 | 6,096 |
Cash and due from depository institutions | $2,735,000 | 5,357 |
Interest-bearing balances | $500,000 | 4,981 |
Securities | $38,615,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,474 |
Net loans & leases | $28,722,000 | 6,815 |
Loan loss allowance | $216,000 | 7,440 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $325,000 | 7,165 |
Other real estate owned | $0 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $595,000 | 7,337 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $71,992,000 | 6,096 |
Total liabilities | $63,164,000 | 6,089 |
Total deposits | $60,855,000 | 5,997 |
Interest-bearing deposits | $47,229,000 | 6,191 |
Deposits held in domestic offices | $60,855,000 | 5,997 |
% insured | 54.63% | 7,599 |
Federal funds purchased & repurchase agreements | $1,977,000 | 2,039 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $332,000 | 6,103 |
Total equity capital | $8,828,000 | 5,768 |
Total bank equity capital | $8,828,000 | 5,767 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,843,000 | 1,569 |
Surplus | $4,558,000 | 4,250 |
Undivided profits | $1,427,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $269,000 | 7,021 |
Earning assets | $68,837,000 | 5,986 |
Long-term assets (5+ years) | $38,025,000 | 2,813 |
Average Assets, year-to-date | $74,242,000 | 5,998 |
Average Assets, quarterly | $74,242,000 | 5,998 |
Volatile liabilities | $32,576,000 | 3,791 |
Insider loans | $706,000 | 4,917 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,481,000 | 6,408 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,810 |
Tier 2 risk-based capital | $216,000 | 7,302 |
Total risk weighted assets | $35,944,000 | 6,611 |
Total unused commitments | $3,481,000 | 6,409 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $76,492,000 | 5,958 |
Cash and due from depository institutions | $3,133,000 | 5,390 |
Interest-bearing balances | $500,000 | 4,371 |
Securities | $40,251,000 | 2,750 |
Federal funds sold & reverse repurchase agreements | $4,450,000 | 2,053 |
Net loans & leases | $27,777,000 | 6,928 |
Loan loss allowance | $212,000 | 7,496 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $328,000 | 7,220 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $553,000 | 7,519 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $76,492,000 | 5,958 |
Total liabilities | $67,965,000 | 5,911 |
Total deposits | $67,461,000 | 5,711 |
Interest-bearing deposits | $48,988,000 | 6,061 |
Deposits held in domestic offices | $67,461,000 | 5,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $317,000 | 3,151 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $187,000 | 7,098 |
Total equity capital | $8,527,000 | 5,892 |
Total bank equity capital | $8,527,000 | 5,892 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,843,000 | 1,572 |
Surplus | $4,558,000 | 4,236 |
Undivided profits | $1,126,000 | 6,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $275,000 | 7,109 |
Earning assets | $72,978,000 | 5,825 |
Long-term assets (5+ years) | $39,681,000 | 2,692 |
Average Assets, year-to-date | $80,217,400 | 5,698 |
Average Assets, quarterly | $75,700,500 | 5,949 |
Volatile liabilities | $32,574,000 | 3,712 |
Insider loans | $720,000 | 4,965 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,840,000 | 5,558 |
Tier 1 (core) risk-based capital | $8,347,000 | 5,824 |
Tier 2 risk-based capital | $212,000 | 7,368 |
Total risk weighted assets | $36,752,000 | 6,589 |
Total unused commitments | $5,840,000 | 5,560 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $74,909,000 | 5,975 |
Cash and due from depository institutions | $2,871,000 | 5,454 |
Interest-bearing balances | $500,000 | 3,661 |
Securities | $42,372,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $3,530,000 | 2,839 |
Net loans & leases | $25,206,000 | 7,107 |
Loan loss allowance | $206,000 | 7,539 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $340,000 | 7,243 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $590,000 | 7,513 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,909,000 | 5,975 |
Total liabilities | $66,624,000 | 5,934 |
Total deposits | $66,375,000 | 5,704 |
Interest-bearing deposits | $50,156,000 | 5,976 |
Deposits held in domestic offices | $66,375,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $96,000 | 3,454 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $153,000 | 7,510 |
Total equity capital | $8,285,000 | 6,022 |
Total bank equity capital | $8,285,000 | 6,022 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,843,000 | 1,585 |
Surplus | $4,558,000 | 4,246 |
Undivided profits | $884,000 | 6,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $314,000 | 6,990 |
Earning assets | $71,608,000 | 5,859 |
Long-term assets (5+ years) | $38,997,000 | 2,697 |
Average Assets, year-to-date | $81,148,750 | 5,676 |
Average Assets, quarterly | $75,921,500 | 5,917 |
Volatile liabilities | $36,502,000 | 3,351 |
Insider loans | $735,000 | 4,915 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,424,000 | 6,531 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,968 |
Tier 2 risk-based capital | $206,000 | 7,411 |
Total risk weighted assets | $33,269,000 | 6,826 |
Total unused commitments | $3,424,000 | 6,534 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $76,934,000 | 5,928 |
Cash and due from depository institutions | $11,239,000 | 5,647 |
Interest-bearing balances | $8,500,000 | 773 |
Securities | $36,870,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 3,145 |
Net loans & leases | $24,567,000 | 7,155 |
Loan loss allowance | $206,000 | 7,556 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $354,000 | 7,276 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $879,000 | 6,940 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $76,934,000 | 5,928 |
Total liabilities | $69,305,000 | 5,846 |
Total deposits | $69,137,000 | 5,613 |
Interest-bearing deposits | $52,159,000 | 5,889 |
Deposits held in domestic offices | $69,137,000 | 5,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000 | 3,573 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $167,000 | 7,437 |
Total equity capital | $7,629,000 | 6,307 |
Total bank equity capital | $7,629,000 | 6,307 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,843,000 | 1,588 |
Surplus | $4,158,000 | 4,405 |
Undivided profits | $628,000 | 6,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $291,000 | 7,112 |
Earning assets | $72,962,000 | 5,809 |
Long-term assets (5+ years) | $34,101,000 | 2,943 |
Average Assets, year-to-date | $83,228,670 | 5,649 |
Average Assets, quarterly | $79,684,500 | 5,799 |
Volatile liabilities | $36,658,000 | 3,333 |
Insider loans | $749,000 | 4,886 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,848,000 | 6,443 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,987 |
Tier 2 risk-based capital | $206,000 | 7,425 |
Total risk weighted assets | $33,707,000 | 6,793 |
Total unused commitments | $3,848,000 | 6,443 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $82,435,000 | 5,720 |
Cash and due from depository institutions | $13,617,000 | 5,682 |
Interest-bearing balances | $11,500,000 | 681 |
Securities | $40,034,000 | 2,766 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,965 |
Net loans & leases | $24,297,000 | 7,138 |
Loan loss allowance | $206,000 | 7,552 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $348,000 | 7,303 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $639,000 | 7,377 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $82,435,000 | 5,720 |
Total liabilities | $74,085,000 | 5,646 |
Total deposits | $73,727,000 | 5,422 |
Interest-bearing deposits | $56,588,000 | 5,715 |
Deposits held in domestic offices | $73,727,000 | 5,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $178,000 | 3,018 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,475 |
Total equity capital | $8,350,000 | 6,103 |
Total bank equity capital | $8,350,000 | 6,103 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,843,000 | 1,587 |
Surplus | $4,158,000 | 4,392 |
Undivided profits | $1,349,000 | 6,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $400,000 | 6,437 |
Earning assets | $79,331,000 | 5,573 |
Long-term assets (5+ years) | $29,415,000 | 3,137 |
Average Assets, year-to-date | $86,376,000 | 5,546 |
Average Assets, quarterly | $86,376,000 | 5,546 |
Volatile liabilities | $40,965,000 | 3,057 |
Insider loans | $760,000 | 4,824 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,595,000 | 6,247 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,986 |
Tier 2 risk-based capital | $206,000 | 7,424 |
Total risk weighted assets | $33,537,000 | 6,773 |
Total unused commitments | $4,595,000 | 6,248 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $90,317,000 | 5,426 |
Cash and due from depository institutions | $14,600,000 | 5,690 |
Interest-bearing balances | $13,000,000 | 462 |
Securities | $41,542,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $10,215,000 | 1,344 |
Net loans & leases | $22,780,000 | 7,273 |
Loan loss allowance | $206,000 | 7,571 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $331,000 | 7,384 |
Other real estate owned | $9,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $840,000 | 7,025 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $90,317,000 | 5,426 |
Total liabilities | $82,183,000 | 5,329 |
Total deposits | $81,987,000 | 5,081 |
Interest-bearing deposits | $60,030,000 | 5,495 |
Deposits held in domestic offices | $81,987,000 | 5,079 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $27,000 | 3,422 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $169,000 | 7,557 |
Total equity capital | $8,134,000 | 6,133 |
Total bank equity capital | $8,134,000 | 6,133 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,843,000 | 1,575 |
Surplus | $4,158,000 | 4,369 |
Undivided profits | $1,133,000 | 6,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $573,000 | 5,731 |
Earning assets | $87,537,000 | 5,235 |
Long-term assets (5+ years) | $15,771,000 | 4,117 |
Average Assets, year-to-date | $81,940,800 | 5,575 |
Average Assets, quarterly | $92,166,000 | 5,325 |
Volatile liabilities | $44,232,000 | 2,879 |
Insider loans | $512,000 | 5,453 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,590,000 | 6,543 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,975 |
Tier 2 risk-based capital | $206,000 | 7,451 |
Total risk weighted assets | $34,358,000 | 6,728 |
Total unused commitments | $3,590,000 | 6,544 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $94,015,000 | 5,254 |
Cash and due from depository institutions | $23,077,000 | 5,718 |
Interest-bearing balances | $20,000,000 | 276 |
Securities | $41,157,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 1,906 |
Net loans & leases | $21,215,000 | 7,373 |
Loan loss allowance | $206,000 | 7,586 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $337,000 | 7,376 |
Other real estate owned | $9,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $820,000 | 7,182 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $94,015,000 | 5,254 |
Total liabilities | $86,048,000 | 5,136 |
Total deposits | $85,053,000 | 4,931 |
Interest-bearing deposits | $65,533,000 | 5,213 |
Deposits held in domestic offices | $85,053,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $792,000 | 2,867 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $203,000 | 7,463 |
Total equity capital | $7,967,000 | 6,180 |
Total bank equity capital | $7,967,000 | 6,180 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,843,000 | 1,552 |
Surplus | $4,158,000 | 4,339 |
Undivided profits | $966,000 | 6,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $500,000 | 6,310 |
Earning assets | $89,772,000 | 5,137 |
Long-term assets (5+ years) | $13,411,000 | 4,315 |
Average Assets, year-to-date | $79,846,750 | 5,677 |
Average Assets, quarterly | $91,969,000 | 5,291 |
Volatile liabilities | $50,471,000 | 2,557 |
Insider loans | $513,000 | 5,434 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,111,000 | 6,750 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,997 |
Tier 2 risk-based capital | $206,000 | 7,476 |
Total risk weighted assets | $33,620,000 | 6,776 |
Total unused commitments | $3,111,000 | 6,753 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $89,923,000 | 5,404 |
Cash and due from depository institutions | $1,915,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $37,623,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $28,935,000 | 517 |
Net loans & leases | $20,112,000 | 7,467 |
Loan loss allowance | $206,000 | 7,638 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $351,000 | 7,376 |
Other real estate owned | $9,000 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $978,000 | 6,799 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,923,000 | 5,404 |
Total liabilities | $82,311,000 | 5,284 |
Total deposits | $81,722,000 | 5,049 |
Interest-bearing deposits | $60,355,000 | 5,449 |
Deposits held in domestic offices | $81,722,000 | 5,047 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $464,000 | 3,040 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $125,000 | 7,953 |
Total equity capital | $7,612,000 | 6,263 |
Total bank equity capital | $7,612,000 | 6,263 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,843,000 | 1,546 |
Surplus | $4,158,000 | 4,341 |
Undivided profits | $611,000 | 7,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $501,000 | 6,092 |
Earning assets | $86,670,000 | 5,237 |
Long-term assets (5+ years) | $10,652,000 | 4,670 |
Average Assets, year-to-date | $75,124,000 | 5,881 |
Average Assets, quarterly | $78,419,000 | 5,790 |
Volatile liabilities | $42,249,000 | 2,904 |
Insider loans | $515,000 | 5,433 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,371,000 | 6,698 |
Tier 1 (core) risk-based capital | $8,114,000 | 6,013 |
Tier 2 risk-based capital | $206,000 | 7,520 |
Total risk weighted assets | $32,109,000 | 6,889 |
Total unused commitments | $3,371,000 | 6,700 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $66,915,000 | 6,204 |
Cash and due from depository institutions | $2,827,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $38,729,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 3,249 |
Net loans & leases | $18,941,000 | 7,533 |
Loan loss allowance | $206,000 | 7,659 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $365,000 | 7,355 |
Other real estate owned | $9,000 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $844,000 | 7,002 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $66,915,000 | 6,204 |
Total liabilities | $59,188,000 | 6,175 |
Total deposits | $58,573,000 | 6,038 |
Interest-bearing deposits | $38,489,000 | 6,639 |
Deposits held in domestic offices | $58,573,000 | 6,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 2,687 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $104,000 | 8,108 |
Total equity capital | $7,727,000 | 6,217 |
Total bank equity capital | $7,727,000 | 6,217 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,843,000 | 1,530 |
Surplus | $4,158,000 | 4,312 |
Undivided profits | $726,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $431,000 | 6,392 |
Earning assets | $62,870,000 | 6,146 |
Long-term assets (5+ years) | $11,226,000 | 4,521 |
Average Assets, year-to-date | $67,724,500 | 6,142 |
Average Assets, quarterly | $67,724,500 | 6,142 |
Volatile liabilities | $20,458,000 | 4,579 |
Insider loans | $517,000 | 5,453 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,922,000 | 6,943 |
Tier 1 (core) risk-based capital | $8,074,000 | 6,006 |
Tier 2 risk-based capital | $206,000 | 7,542 |
Total risk weighted assets | $26,363,000 | 7,236 |
Total unused commitments | $2,922,000 | 6,943 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $68,534,000 | 6,132 |
Cash and due from depository institutions | $2,726,000 | 5,740 |
Interest-bearing balances | $100,000 | 4,736 |
Securities | $39,405,000 | 2,837 |
Federal funds sold & reverse repurchase agreements | $6,110,000 | 2,511 |
Net loans & leases | $18,635,000 | 7,579 |
Loan loss allowance | $206,000 | 7,674 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $380,000 | 7,317 |
Other real estate owned | $9,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,269,000 | 6,231 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $68,534,000 | 6,132 |
Total liabilities | $60,900,000 | 6,095 |
Total deposits | $56,407,000 | 6,112 |
Interest-bearing deposits | $35,313,000 | 6,793 |
Deposits held in domestic offices | $56,407,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $909,000 | 2,683 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $84,000 | 8,248 |
Total equity capital | $7,634,000 | 6,221 |
Total bank equity capital | $7,634,000 | 6,221 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,843,000 | 1,522 |
Surplus | $4,158,000 | 4,270 |
Undivided profits | $633,000 | 7,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $503,000 | 6,111 |
Earning assets | $64,250,000 | 6,083 |
Long-term assets (5+ years) | $13,171,000 | 4,188 |
Average Assets, year-to-date | $69,250,400 | 6,004 |
Average Assets, quarterly | $68,444,500 | 6,102 |
Volatile liabilities | $18,423,000 | 4,900 |
Insider loans | $1,019,000 | 4,227 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,843,000 | 6,888 |
Tier 1 (core) risk-based capital | $8,068,000 | 5,976 |
Tier 2 risk-based capital | $206,000 | 7,552 |
Total risk weighted assets | $26,589,000 | 7,234 |
Total unused commitments | $2,843,000 | 6,890 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $68,355,000 | 6,141 |
Cash and due from depository institutions | $3,723,000 | 5,657 |
Interest-bearing balances | $125,000 | 4,489 |
Securities | $42,089,000 | 2,705 |
Federal funds sold & reverse repurchase agreements | $1,185,000 | 4,522 |
Net loans & leases | $19,638,000 | 7,558 |
Loan loss allowance | $206,000 | 7,732 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $397,000 | 7,289 |
Other real estate owned | $9,000 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,314,000 | 6,197 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,355,000 | 6,141 |
Total liabilities | $60,864,000 | 6,112 |
Total deposits | $53,569,000 | 6,233 |
Interest-bearing deposits | $35,662,000 | 6,775 |
Deposits held in domestic offices | $53,569,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $683,000 | 3,014 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 3,249 |
Subordinated debt | $0 | 269 |
All other liabilities | $112,000 | 8,127 |
Total equity capital | $7,491,000 | 6,265 |
Total bank equity capital | $7,491,000 | 6,265 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,843,000 | 1,514 |
Surplus | $4,158,000 | 4,251 |
Undivided profits | $490,000 | 7,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $461,000 | 6,409 |
Earning assets | $63,037,000 | 6,120 |
Long-term assets (5+ years) | $16,783,000 | 3,675 |
Average Assets, year-to-date | $69,429,500 | 6,029 |
Average Assets, quarterly | $67,915,500 | 6,120 |
Volatile liabilities | $19,030,000 | 4,848 |
Insider loans | $1,020,000 | 4,190 |
FHLB advances | $6,500,000 | 3,111 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,098,000 | 7,256 |
Tier 1 (core) risk-based capital | $8,076,000 | 5,974 |
Tier 2 risk-based capital | $206,000 | 7,603 |
Total risk weighted assets | $26,710,000 | 7,249 |
Total unused commitments | $2,098,000 | 7,257 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $67,476,000 | 6,164 |
Cash and due from depository institutions | $2,396,000 | 5,686 |
Interest-bearing balances | $100,000 | 4,795 |
Securities | $42,679,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 4,149 |
Net loans & leases | $19,128,000 | 7,616 |
Loan loss allowance | $206,000 | 7,752 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $411,000 | 7,271 |
Other real estate owned | $9,000 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,473,000 | 5,861 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,476,000 | 6,164 |
Total liabilities | $60,205,000 | 6,137 |
Total deposits | $53,105,000 | 6,264 |
Interest-bearing deposits | $35,728,000 | 6,775 |
Deposits held in domestic offices | $53,105,000 | 6,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,000,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $100,000 | 8,101 |
Total equity capital | $7,271,000 | 6,233 |
Total bank equity capital | $7,271,000 | 6,233 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,843,000 | 1,507 |
Surplus | $4,158,000 | 4,213 |
Undivided profits | $270,000 | 7,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $503,000 | 5,868 |
Earning assets | $63,287,000 | 6,117 |
Long-term assets (5+ years) | $19,076,000 | 3,410 |
Average Assets, year-to-date | $69,787,670 | 6,044 |
Average Assets, quarterly | $68,188,500 | 6,120 |
Volatile liabilities | $24,871,000 | 4,101 |
Insider loans | $1,022,000 | 4,195 |
FHLB advances | $7,000,000 | 3,037 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,039,000 | 7,361 |
Tier 1 (core) risk-based capital | $8,103,000 | 5,905 |
Tier 2 risk-based capital | $206,000 | 7,614 |
Total risk weighted assets | $26,456,000 | 7,287 |
Total unused commitments | $2,039,000 | 7,361 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $68,901,000 | 6,106 |
Cash and due from depository institutions | $3,838,000 | 5,652 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $44,014,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,818 |
Net loans & leases | $19,082,000 | 7,572 |
Loan loss allowance | $206,000 | 7,754 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $425,000 | 7,218 |
Other real estate owned | $9,000 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,183,000 | 6,263 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,901,000 | 6,106 |
Total liabilities | $61,377,000 | 6,093 |
Total deposits | $57,728,000 | 6,056 |
Interest-bearing deposits | $41,278,000 | 6,437 |
Deposits held in domestic offices | $57,728,000 | 6,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $25,000 | 3,349 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $124,000 | 7,780 |
Total equity capital | $7,524,000 | 6,112 |
Total bank equity capital | $7,524,000 | 6,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,843,000 | 1,494 |
Surplus | $4,158,000 | 4,148 |
Undivided profits | $523,000 | 7,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $458,000 | 5,959 |
Earning assets | $63,546,000 | 6,100 |
Long-term assets (5+ years) | $19,278,000 | 3,373 |
Average Assets, year-to-date | $70,943,500 | 6,009 |
Average Assets, quarterly | $70,943,500 | 6,009 |
Volatile liabilities | $25,687,000 | 3,890 |
Insider loans | $1,250,000 | 3,756 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,343,000 | 7,238 |
Tier 1 (core) risk-based capital | $8,117,000 | 5,828 |
Tier 2 risk-based capital | $206,000 | 7,599 |
Total risk weighted assets | $27,021,000 | 7,209 |
Total unused commitments | $2,343,000 | 7,239 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $72,986,000 | 5,955 |
Cash and due from depository institutions | $2,605,000 | 5,665 |
Interest-bearing balances | $200,000 | 4,241 |
Securities | $45,017,000 | 2,595 |
Federal funds sold & reverse repurchase agreements | $4,385,000 | 2,705 |
Net loans & leases | $19,375,000 | 7,599 |
Loan loss allowance | $206,000 | 7,784 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $426,000 | 7,223 |
Other real estate owned | $9,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,169,000 | 6,343 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $72,986,000 | 5,955 |
Total liabilities | $65,413,000 | 5,933 |
Total deposits | $61,705,000 | 5,854 |
Interest-bearing deposits | $41,417,000 | 6,417 |
Deposits held in domestic offices | $61,705,000 | 5,852 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $124,000 | 3,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,176 |
Total equity capital | $7,573,000 | 6,062 |
Total bank equity capital | $7,573,000 | 6,062 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,843,000 | 1,478 |
Surplus | $4,158,000 | 4,108 |
Undivided profits | $572,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $509,000 | 5,712 |
Earning assets | $68,977,000 | 5,848 |
Long-term assets (5+ years) | $21,247,000 | 3,190 |
Average Assets, year-to-date | $70,097,400 | 5,937 |
Average Assets, quarterly | $69,282,000 | 6,078 |
Volatile liabilities | $23,840,000 | 4,016 |
Insider loans | $1,250,000 | 3,747 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,979,000 | 6,852 |
Tier 1 (core) risk-based capital | $8,088,000 | 5,808 |
Tier 2 risk-based capital | $206,000 | 7,630 |
Total risk weighted assets | $27,933,000 | 7,155 |
Total unused commitments | $2,979,000 | 6,854 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $65,578,000 | 6,224 |
Cash and due from depository institutions | $3,404,000 | 5,671 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $39,113,000 | 2,867 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,207 |
Net loans & leases | $18,764,000 | 7,669 |
Loan loss allowance | $206,000 | 7,824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $435,000 | 7,218 |
Other real estate owned | $9,000 | 5,671 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $993,000 | 6,709 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $65,578,000 | 6,224 |
Total liabilities | $57,889,000 | 6,232 |
Total deposits | $57,490,000 | 6,016 |
Interest-bearing deposits | $38,020,000 | 6,628 |
Deposits held in domestic offices | $57,490,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $303,000 | 3,361 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $96,000 | 8,195 |
Total equity capital | $7,689,000 | 6,013 |
Total bank equity capital | $7,689,000 | 6,013 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,843,000 | 1,450 |
Surplus | $4,158,000 | 4,068 |
Undivided profits | $688,000 | 7,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $402,000 | 6,408 |
Earning assets | $61,237,000 | 6,179 |
Long-term assets (5+ years) | $18,694,000 | 3,455 |
Average Assets, year-to-date | $69,375,250 | 5,971 |
Average Assets, quarterly | $67,993,500 | 6,106 |
Volatile liabilities | $18,860,000 | 4,547 |
Insider loans | $1,250,000 | 3,697 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,964,000 | 6,381 |
Tier 1 (core) risk-based capital | $8,030,000 | 5,801 |
Tier 2 risk-based capital | $206,000 | 7,667 |
Total risk weighted assets | $25,471,000 | 7,365 |
Total unused commitments | $3,964,000 | 6,381 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $70,409,000 | 5,980 |
Cash and due from depository institutions | $10,713,000 | 5,674 |
Interest-bearing balances | $8,201,000 | 661 |
Securities | $37,480,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,262 |
Net loans & leases | $18,335,000 | 7,679 |
Loan loss allowance | $206,000 | 7,824 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $394,000 | 7,328 |
Other real estate owned | $104,000 | 5,674 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,008,000 | 6,522 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $70,409,000 | 5,980 |
Total liabilities | $62,718,000 | 5,968 |
Total deposits | $56,757,000 | 6,011 |
Interest-bearing deposits | $39,119,000 | 6,551 |
Deposits held in domestic offices | $56,757,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $868,000 | 2,954 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $93,000 | 8,106 |
Total equity capital | $7,691,000 | 5,976 |
Total bank equity capital | $7,691,000 | 5,976 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,843,000 | 1,431 |
Surplus | $4,158,000 | 4,025 |
Undivided profits | $690,000 | 7,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $462,000 | 5,711 |
Earning assets | $66,391,000 | 5,897 |
Long-term assets (5+ years) | $20,319,000 | 3,338 |
Average Assets, year-to-date | $70,641,000 | 5,901 |
Average Assets, quarterly | $70,119,500 | 5,956 |
Volatile liabilities | $27,283,000 | 3,522 |
Insider loans | $750,000 | 4,686 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,831,000 | 6,927 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,762 |
Tier 2 risk-based capital | $206,000 | 7,670 |
Total risk weighted assets | $25,505,000 | 7,307 |
Total unused commitments | $2,831,000 | 6,927 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $69,830,000 | 6,007 |
Cash and due from depository institutions | $8,434,000 | 5,700 |
Interest-bearing balances | $5,750,000 | 967 |
Securities | $38,293,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,084 |
Net loans & leases | $18,187,000 | 7,728 |
Loan loss allowance | $206,000 | 7,882 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $393,000 | 7,370 |
Other real estate owned | $104,000 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,019,000 | 6,532 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $69,830,000 | 6,007 |
Total liabilities | $62,337,000 | 6,004 |
Total deposits | $56,449,000 | 6,069 |
Interest-bearing deposits | $39,986,000 | 6,570 |
Deposits held in domestic offices | $56,449,000 | 6,066 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,711 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $88,000 | 8,107 |
Total equity capital | $7,493,000 | 5,996 |
Total bank equity capital | $7,493,000 | 5,996 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,843,000 | 1,430 |
Surplus | $4,158,000 | 4,007 |
Undivided profits | $492,000 | 7,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $392,000 | 6,111 |
Earning assets | $65,630,000 | 5,929 |
Long-term assets (5+ years) | $24,027,000 | 3,075 |
Average Assets, year-to-date | $70,757,000 | 5,936 |
Average Assets, quarterly | $70,757,000 | 5,936 |
Volatile liabilities | $25,654,000 | 3,554 |
Insider loans | $750,000 | 4,688 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,841,000 | 6,941 |
Tier 1 (core) risk-based capital | $7,858,000 | 5,764 |
Tier 2 risk-based capital | $206,000 | 7,723 |
Total risk weighted assets | $25,303,000 | 7,351 |
Total unused commitments | $2,841,000 | 6,944 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $71,684,000 | 5,928 |
Cash and due from depository institutions | $11,425,000 | 5,724 |
Interest-bearing balances | $8,900,000 | 643 |
Securities | $39,381,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $695,000 | 5,218 |
Net loans & leases | $18,410,000 | 7,749 |
Loan loss allowance | $206,000 | 7,896 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $409,000 | 7,346 |
Other real estate owned | $414,000 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $950,000 | 6,655 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $71,684,000 | 5,928 |
Total liabilities | $64,113,000 | 5,906 |
Total deposits | $57,335,000 | 6,023 |
Interest-bearing deposits | $40,133,000 | 6,568 |
Deposits held in domestic offices | $57,335,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,712,000 | 2,384 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $66,000 | 8,336 |
Total equity capital | $7,571,000 | 5,974 |
Total bank equity capital | $7,571,000 | 5,974 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,843,000 | 1,413 |
Surplus | $3,153,000 | 4,606 |
Undivided profits | $1,575,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $464,000 | 5,579 |
Earning assets | $67,386,000 | 5,850 |
Long-term assets (5+ years) | $26,758,000 | 2,921 |
Average Assets, year-to-date | $71,687,200 | 5,805 |
Average Assets, quarterly | $73,126,500 | 5,839 |
Volatile liabilities | $28,080,000 | 3,281 |
Insider loans | $0 | 8,048 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,301,000 | 7,128 |
Tier 1 (core) risk-based capital | $7,741,000 | 5,769 |
Tier 2 risk-based capital | $206,000 | 7,737 |
Total risk weighted assets | $25,960,000 | 7,327 |
Total unused commitments | $2,301,000 | 7,131 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $74,569,000 | 5,776 |
Cash and due from depository institutions | $13,247,000 | 5,726 |
Interest-bearing balances | $10,400,000 | 581 |
Securities | $37,333,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 2,771 |
Net loans & leases | $19,100,000 | 7,715 |
Loan loss allowance | $212,000 | 7,902 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $431,000 | 7,291 |
Other real estate owned | $95,000 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $963,000 | 6,670 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $74,569,000 | 5,776 |
Total liabilities | $66,925,000 | 5,740 |
Total deposits | $60,088,000 | 5,831 |
Interest-bearing deposits | $40,828,000 | 6,479 |
Deposits held in domestic offices | $60,088,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,690,000 | 2,488 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $147,000 | 7,621 |
Total equity capital | $7,644,000 | 5,952 |
Total bank equity capital | $7,644,000 | 5,952 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,843,000 | 1,402 |
Surplus | $3,153,000 | 4,584 |
Undivided profits | $1,648,000 | 6,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $393,000 | 6,273 |
Earning assets | $70,233,000 | 5,668 |
Long-term assets (5+ years) | $27,348,000 | 2,913 |
Average Assets, year-to-date | $71,688,000 | 5,820 |
Average Assets, quarterly | $72,515,000 | 5,828 |
Volatile liabilities | $27,871,000 | 3,264 |
Insider loans | $100,000 | 7,272 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,453,000 | 7,029 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,745 |
Tier 2 risk-based capital | $212,000 | 7,728 |
Total risk weighted assets | $27,291,000 | 7,232 |
Total unused commitments | $2,453,000 | 7,035 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $70,461,000 | 5,955 |
Cash and due from depository institutions | $9,111,000 | 5,645 |
Interest-bearing balances | $6,700,000 | 898 |
Securities | $38,759,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 3,848 |
Net loans & leases | $19,158,000 | 7,715 |
Loan loss allowance | $214,000 | 7,935 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $452,000 | 7,271 |
Other real estate owned | $124,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,282,000 | 5,944 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $70,461,000 | 5,955 |
Total liabilities | $65,879,000 | 5,822 |
Total deposits | $60,805,000 | 5,813 |
Interest-bearing deposits | $44,103,000 | 6,294 |
Deposits held in domestic offices | $60,805,000 | 5,811 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,738 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $63,000 | 8,496 |
Total equity capital | $4,582,000 | 7,408 |
Total bank equity capital | $4,582,000 | 7,408 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,155,000 | 1,739 |
Surplus | $2,245,000 | 5,282 |
Undivided profits | $182,000 | 8,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $514,000 | 5,179 |
Earning assets | $66,192,000 | 5,856 |
Long-term assets (5+ years) | $29,210,000 | 2,877 |
Average Assets, year-to-date | $70,727,670 | 5,899 |
Average Assets, quarterly | $70,683,500 | 5,930 |
Volatile liabilities | $22,555,000 | 3,695 |
Insider loans | $200,000 | 6,724 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,752,000 | 7,594 |
Tier 1 (core) risk-based capital | $5,058,000 | 7,087 |
Tier 2 risk-based capital | $214,000 | 7,756 |
Total risk weighted assets | $26,659,000 | 7,299 |
Total unused commitments | $1,752,000 | 7,599 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $70,906,000 | 5,953 |
Cash and due from depository institutions | $10,982,000 | 5,369 |
Interest-bearing balances | $8,498,000 | 840 |
Securities | $31,250,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $7,390,000 | 2,013 |
Net loans & leases | $19,717,000 | 7,639 |
Loan loss allowance | $214,000 | 7,931 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $470,000 | 7,210 |
Other real estate owned | $128,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $969,000 | 6,485 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $70,906,000 | 5,953 |
Total liabilities | $65,947,000 | 5,808 |
Total deposits | $60,751,000 | 5,842 |
Interest-bearing deposits | $44,190,000 | 6,314 |
Deposits held in domestic offices | $60,751,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $128,000 | 3,072 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $68,000 | 8,541 |
Total equity capital | $4,959,000 | 7,283 |
Total bank equity capital | $4,959,000 | 7,283 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,155,000 | 1,732 |
Surplus | $2,245,000 | 5,275 |
Undivided profits | $559,000 | 7,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $446,000 | 5,605 |
Earning assets | $66,855,000 | 5,843 |
Long-term assets (5+ years) | $22,278,000 | 3,346 |
Average Assets, year-to-date | $70,861,000 | 5,916 |
Average Assets, quarterly | $70,861,000 | 5,916 |
Volatile liabilities | $23,455,000 | 3,512 |
Insider loans | $300,000 | 6,230 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,245,000 | 7,936 |
Tier 1 (core) risk-based capital | $4,984,000 | 7,115 |
Tier 2 risk-based capital | $214,000 | 7,762 |
Total risk weighted assets | $28,061,000 | 7,165 |
Total unused commitments | $1,245,000 | 7,945 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 26 | 5,504 |
Assets and Liabilities | ||
Total Assets: | $70,816,000 | 5,945 |
Cash and due from depository institutions | $13,203,000 | 5,504 |
Interest-bearing balances | $8,398,000 | 767 |
Securities | $34,632,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $2,005,000 | 4,002 |
Net loans & leases | $19,265,000 | 7,726 |
Loan loss allowance | $214,000 | 7,965 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $491,000 | 7,181 |
Other real estate owned | $128,000 | 5,504 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,092,000 | 6,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,816,000 | 5,945 |
Total liabilities | $66,039,000 | 5,801 |
Total deposits | $60,943,000 | 5,822 |
Interest-bearing deposits | $42,458,000 | 6,453 |
Deposits held in domestic offices | $60,943,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,411 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $66,000 | 8,553 |
Total equity capital | $4,777,000 | 7,345 |
Total bank equity capital | $4,777,000 | 7,345 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,155,000 | 1,745 |
Surplus | $1,845,000 | 5,700 |
Undivided profits | $777,000 | 7,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $518,000 | 5,240 |
Earning assets | $64,300,000 | 5,958 |
Long-term assets (5+ years) | $28,140,000 | 2,923 |
Average Assets, year-to-date | $66,588,800 | 6,023 |
Average Assets, quarterly | $70,499,000 | 5,928 |
Volatile liabilities | $22,862,000 | 3,569 |
Insider loans | $400,000 | 5,868 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,250,000 | 7,885 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,130 |
Tier 2 risk-based capital | $214,000 | 7,797 |
Total risk weighted assets | $27,703,000 | 7,221 |
Total unused commitments | $1,250,000 | 7,887 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 26 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $70,182,000 | 5,969 |
Cash and due from depository institutions | $11,011,000 | 5,527 |
Interest-bearing balances | $8,398,000 | 888 |
Securities | $35,162,000 | 3,241 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 3,417 |
Net loans & leases | $18,921,000 | 7,799 |
Loan loss allowance | $214,000 | 7,997 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $508,000 | 7,136 |
Other real estate owned | $128,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,102,000 | 6,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,182,000 | 5,969 |
Total liabilities | $65,515,000 | 5,822 |
Total deposits | $60,428,000 | 5,831 |
Interest-bearing deposits | $39,632,000 | 6,642 |
Deposits held in domestic offices | $60,428,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,000 | 3,341 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $82,000 | 8,616 |
Total equity capital | $4,667,000 | 7,424 |
Total bank equity capital | $4,667,000 | 7,424 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,155,000 | 1,750 |
Surplus | $1,845,000 | 5,703 |
Undivided profits | $667,000 | 7,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $507,000 | 5,481 |
Earning assets | $65,831,000 | 5,873 |
Long-term assets (5+ years) | $33,842,000 | 2,549 |
Average Assets, year-to-date | $65,532,000 | 6,103 |
Average Assets, quarterly | $69,455,500 | 5,976 |
Volatile liabilities | $19,286,000 | 3,961 |
Insider loans | $0 | 8,298 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,880,000 | 7,456 |
Tier 1 (core) risk-based capital | $4,815,000 | 7,225 |
Tier 2 risk-based capital | $214,000 | 7,816 |
Total risk weighted assets | $27,454,000 | 7,285 |
Total unused commitments | $1,880,000 | 7,465 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $68,729,000 | 6,033 |
Cash and due from depository institutions | $13,365,000 | 5,536 |
Interest-bearing balances | $9,898,000 | 855 |
Securities | $27,610,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $7,860,000 | 2,028 |
Net loans & leases | $18,418,000 | 7,865 |
Loan loss allowance | $214,000 | 8,025 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $524,000 | 7,104 |
Other real estate owned | $128,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $824,000 | 6,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,729,000 | 6,033 |
Total liabilities | $63,915,000 | 5,898 |
Total deposits | $58,839,000 | 5,924 |
Interest-bearing deposits | $39,324,000 | 6,691 |
Deposits held in domestic offices | $58,839,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $76,000 | 8,740 |
Total equity capital | $4,814,000 | 7,353 |
Total bank equity capital | $4,814,000 | 7,353 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,155,000 | 1,747 |
Surplus | $1,845,000 | 5,693 |
Undivided profits | $814,000 | 7,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $416,000 | 5,999 |
Earning assets | $63,786,000 | 5,979 |
Long-term assets (5+ years) | $27,742,000 | 2,788 |
Average Assets, year-to-date | $63,982,000 | 6,180 |
Average Assets, quarterly | $67,339,000 | 6,063 |
Volatile liabilities | $16,993,000 | 4,252 |
Insider loans | $0 | 8,352 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,135,000 | 7,290 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,234 |
Tier 2 risk-based capital | $214,000 | 7,852 |
Total risk weighted assets | $26,598,000 | 7,361 |
Total unused commitments | $2,135,000 | 7,301 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $65,949,000 | 6,123 |
Cash and due from depository institutions | $9,437,000 | 5,516 |
Interest-bearing balances | $6,196,000 | 1,286 |
Securities | $29,645,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $4,980,000 | 3,219 |
Net loans & leases | $20,285,000 | 7,692 |
Loan loss allowance | $214,000 | 8,039 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $545,000 | 7,064 |
Other real estate owned | $128,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $929,000 | 6,644 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,949,000 | 6,123 |
Total liabilities | $61,251,000 | 5,987 |
Total deposits | $56,138,000 | 6,042 |
Interest-bearing deposits | $38,962,000 | 6,709 |
Deposits held in domestic offices | $56,138,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $9,000 | 3,048 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $104,000 | 8,451 |
Total equity capital | $4,698,000 | 7,402 |
Total bank equity capital | $4,698,000 | 7,402 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,155,000 | 1,757 |
Surplus | $1,845,000 | 5,680 |
Undivided profits | $698,000 | 7,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $483,000 | 5,494 |
Earning assets | $61,106,000 | 6,075 |
Long-term assets (5+ years) | $25,341,000 | 2,920 |
Average Assets, year-to-date | $61,608,500 | 6,298 |
Average Assets, quarterly | $61,608,500 | 6,298 |
Volatile liabilities | $17,259,000 | 4,183 |
Insider loans | $0 | 8,373 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,847,000 | 7,480 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,238 |
Tier 2 risk-based capital | $214,000 | 7,851 |
Total risk weighted assets | $27,253,000 | 7,304 |
Total unused commitments | $1,847,000 | 7,496 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $57,268,000 | 6,556 |
Cash and due from depository institutions | $6,848,000 | 5,515 |
Interest-bearing balances | $4,194,000 | 1,584 |
Securities | $23,706,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $5,270,000 | 2,668 |
Net loans & leases | $20,112,000 | 7,758 |
Loan loss allowance | $219,000 | 8,022 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $551,000 | 7,036 |
Other real estate owned | $128,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $653,000 | 7,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,268,000 | 6,556 |
Total liabilities | $52,682,000 | 6,441 |
Total deposits | $52,437,000 | 6,239 |
Interest-bearing deposits | $35,719,000 | 6,938 |
Deposits held in domestic offices | $52,437,000 | 6,236 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $134,000 | 3,097 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 8,469 |
Total equity capital | $4,586,000 | 7,442 |
Total bank equity capital | $4,586,000 | 7,442 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,155,000 | 1,750 |
Surplus | $1,845,000 | 5,660 |
Undivided profits | $586,000 | 8,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $53,282,000 | 6,497 |
Long-term assets (5+ years) | $16,349,000 | 3,775 |
Average Assets, year-to-date | $56,302,000 | 6,453 |
Average Assets, quarterly | $56,506,000 | 6,557 |
Volatile liabilities | $12,008,000 | 5,185 |
Insider loans | $504,000 | 5,430 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,465,000 | 7,685 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,288 |
Tier 2 risk-based capital | $219,000 | 7,829 |
Total risk weighted assets | $25,469,000 | 7,482 |
Total unused commitments | $1,465,000 | 7,689 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 27 | 5,385 |
Assets and Liabilities | ||
Total Assets: | $55,885,000 | 6,565 |
Cash and due from depository institutions | $7,779,000 | 5,385 |
Interest-bearing balances | $5,244,000 | 1,206 |
Securities | $23,686,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $3,665,000 | 3,446 |
Net loans & leases | $19,394,000 | 7,899 |
Loan loss allowance | $219,000 | 8,075 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $623,000 | 6,935 |
Other real estate owned | $128,000 | 5,385 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $610,000 | 7,896 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,885,000 | 6,565 |
Total liabilities | $51,500,000 | 6,439 |
Total deposits | $50,799,000 | 6,269 |
Interest-bearing deposits | $34,581,000 | 7,008 |
Deposits held in domestic offices | $50,799,000 | 6,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $589,000 | 2,907 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $112,000 | 8,811 |
Total equity capital | $4,385,000 | 7,516 |
Total bank equity capital | $4,385,000 | 7,516 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,155,000 | 1,761 |
Surplus | $1,645,000 | 5,915 |
Undivided profits | $585,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $409,000 | 6,593 |
Earning assets | $51,989,000 | 6,485 |
Long-term assets (5+ years) | $13,943,000 | 4,058 |
Average Assets, year-to-date | $54,409,200 | 6,471 |
Average Assets, quarterly | $55,390,500 | 6,540 |
Volatile liabilities | $15,523,000 | 4,398 |
Insider loans | $599,000 | 5,041 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,624,000 | 7,639 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,414 |
Tier 2 risk-based capital | $219,000 | 7,842 |
Total risk weighted assets | $23,763,000 | 7,700 |
Total unused commitments | $1,624,000 | 7,646 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $53,977,000 | 6,569 |
Cash and due from depository institutions | $5,262,000 | 5,222 |
Interest-bearing balances | $2,340,000 | 1,529 |
Securities | $19,203,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $9,870,000 | 1,219 |
Net loans & leases | $18,038,000 | 8,135 |
Loan loss allowance | $219,000 | 8,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $735,000 | 6,688 |
Other real estate owned | $128,000 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $741,000 | 7,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,977,000 | 6,569 |
Total liabilities | $49,834,000 | 6,453 |
Total deposits | $48,970,000 | 6,273 |
Interest-bearing deposits | $33,016,000 | 7,063 |
Deposits held in domestic offices | $48,970,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,972 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $140,000 | 8,904 |
Total equity capital | $4,143,000 | 7,753 |
Total bank equity capital | $4,143,000 | 7,753 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,155,000 | 1,778 |
Surplus | $1,445,000 | 6,308 |
Undivided profits | $543,000 | 8,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $129,000 | 8,764 |
Earning assets | $49,451,000 | 6,576 |
Long-term assets (5+ years) | $5,242,000 | 5,917 |
Average Assets, year-to-date | $51,045,600 | 6,598 |
Average Assets, quarterly | $52,569,500 | 6,631 |
Volatile liabilities | $14,833,000 | 4,493 |
Insider loans | $579,000 | 5,104 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $939,000 | 8,383 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,484 |
Tier 2 risk-based capital | $219,000 | 7,890 |
Total risk weighted assets | $23,484,300 | 7,740 |
Total unused commitments | $939,000 | 8,388 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $49,709,000 | 6,918 |
Cash and due from depository institutions | $4,026,000 | 6,389 |
Interest-bearing balances | $296,000 | 3,648 |
Securities | $20,342,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $8,615,000 | 1,113 |
Net loans & leases | $15,429,000 | 8,577 |
Loan loss allowance | $206,000 | 8,379 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $266,000 | 8,731 |
Other real estate owned | $287,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $744,000 | 7,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,709,000 | 6,918 |
Total liabilities | $46,021,000 | 6,785 |
Total deposits | $45,149,000 | 6,630 |
Interest-bearing deposits | $31,230,000 | 7,365 |
Deposits held in domestic offices | $45,149,000 | 6,627 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 3,263 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $149,000 | 8,764 |
Total equity capital | $3,688,000 | 8,079 |
Total bank equity capital | $3,688,000 | 8,079 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,155,000 | 1,790 |
Surplus | $1,245,000 | 6,713 |
Undivided profits | $288,000 | 8,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $84,000 | 9,362 |
Earning assets | $44,682,000 | 6,974 |
Long-term assets (5+ years) | $5,242,000 | 6,231 |
Average Assets, year-to-date | $52,937,000 | 6,541 |
Average Assets, quarterly | $49,136,500 | 6,922 |
Volatile liabilities | $13,717,000 | 4,484 |
Insider loans | $593,000 | 4,951 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,257,000 | 8,262 |
Tier 1 (core) risk-based capital | $4,090,000 | 7,751 |
Tier 2 risk-based capital | $206,000 | 8,108 |
Total risk weighted assets | $20,228,300 | 8,203 |
Total unused commitments | $1,257,000 | 8,269 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $58,549,000 | 6,362 |
Cash and due from depository institutions | $3,304,000 | 6,497 |
Interest-bearing balances | $788,000 | 3,096 |
Securities | $20,781,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $17,030,000 | 960 |
Net loans & leases | $16,001,000 | 8,549 |
Loan loss allowance | $196,000 | 8,607 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $310,000 | 8,644 |
Other real estate owned | $561,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $562,000 | 7,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,549,000 | 6,362 |
Total liabilities | $54,993,000 | 6,191 |
Total deposits | $48,952,000 | 6,395 |
Interest-bearing deposits | $34,159,000 | 7,150 |
Deposits held in domestic offices | $48,952,000 | 6,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,832,000 | 1,326 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $209,000 | 8,498 |
Total equity capital | $3,556,000 | 8,310 |
Total bank equity capital | $3,556,000 | 8,310 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,155,000 | 1,737 |
Surplus | $645,000 | 8,190 |
Undivided profits | $756,000 | 8,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 8,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $112,000 | 9,183 |
Earning assets | $54,600,000 | 6,312 |
Long-term assets (5+ years) | $2,961,000 | 7,166 |
Average Assets, year-to-date | $51,009,000 | 6,668 |
Average Assets, quarterly | $54,940,000 | 6,527 |
Volatile liabilities | $20,525,000 | 2,941 |
Insider loans | $185,000 | 7,330 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,446,000 | 7,034 |
Tier 1 (core) risk-based capital | $3,574,000 | 8,186 |
Tier 2 risk-based capital | $196,000 | 8,299 |
Total risk weighted assets | $22,949,700 | 7,801 |
Total unused commitments | $2,446,000 | 7,046 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $44,258,000 | 7,527 |
Cash and due from depository institutions | $1,552,000 | 6,730 |
Interest-bearing balances | $98,000 | 4,873 |
Securities | $18,754,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,723 |
Net loans & leases | $14,151,000 | 9,157 |
Loan loss allowance | $186,000 | 8,985 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $319,000 | 8,843 |
Other real estate owned | $989,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $493,000 | 8,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,258,000 | 7,527 |
Total liabilities | $41,394,000 | 7,342 |
Total deposits | $40,603,000 | 7,227 |
Interest-bearing deposits | $24,351,000 | 8,476 |
Deposits held in domestic offices | $40,603,000 | 7,223 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $191,000 | 9,103 |
Total equity capital | $2,864,000 | 9,170 |
Total bank equity capital | $2,864,000 | 9,170 |
Perpetual preferred stock | $0 | 223 |
Common stock | $2,155,000 | 1,723 |
Surplus | $600,000 | 8,523 |
Undivided profits | $109,000 | 10,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 8,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $98,000 | 9,830 |
Earning assets | $41,003,000 | 7,476 |
Long-term assets (5+ years) | $12,141,000 | 3,845 |
Average Assets, year-to-date | $42,255,000 | 7,530 |
Average Assets, quarterly | $44,198,500 | 7,480 |
Volatile liabilities | $7,676,000 | 5,846 |
Insider loans | $1,510,000 | 2,609 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,491,000 | 6,956 |
Tier 1 (core) risk-based capital | $3,078,000 | 8,857 |
Tier 2 risk-based capital | $186,000 | 8,597 |
Total risk weighted assets | $19,207,200 | 8,547 |
Total unused commitments | $2,491,000 | 6,963 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $39,198,000 | 8,240 |
Cash and due from depository institutions | $1,418,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $16,068,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,168 |
Net loans & leases | $14,119,000 | 9,467 |
Loan loss allowance | $172,000 | 9,542 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $358,000 | 8,890 |
Other real estate owned | $669,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $566,000 | 8,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,198,000 | 8,240 |
Total liabilities | $36,961,000 | 8,026 |
Total deposits | $36,774,000 | 7,855 |
Interest-bearing deposits | $22,598,000 | 9,064 |
Deposits held in domestic offices | $36,774,000 | 7,850 |
% 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 | $187,000 | 9,446 |
Total equity capital | $2,237,000 | 10,078 |
Total bank equity capital | $2,237,000 | 10,078 |
Perpetual preferred stock | $0 | 250 |
Common stock | $4,310,000 | 897 |
Surplus | $600,000 | 8,853 |
Undivided profits | $-2,673,000 | 11,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $144,000 | 9,449 |
Earning assets | $36,187,000 | 8,195 |
Long-term assets (5+ years) | $4,192,000 | 6,291 |
Average Assets, year-to-date | $35,750,000 | 8,451 |
Average Assets, quarterly | $37,730,000 | 8,345 |
Volatile liabilities | $4,681,000 | 7,284 |
Insider loans | $647,000 | 4,808 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,762,000 | 7,758 |
Tier 1 (core) risk-based capital | $2,655,000 | 9,554 |
Tier 2 risk-based capital | $172,000 | 9,090 |
Total risk weighted assets | $17,874,500 | 9,003 |
Total unused commitments | $1,762,000 | 7,770 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 23 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $34,423,000 | 9,019 |
Cash and due from depository institutions | $2,078,000 | 7,163 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,292,000 | 6,372 |
Federal funds sold & reverse repurchase agreements | $4,250,000 | 3,330 |
Net loans & leases | $10,446,000 | 10,488 |
Loan loss allowance | $173,000 | 9,878 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $434,000 | 8,655 |
Other real estate owned | $476,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $447,000 | 9,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,423,000 | 9,019 |
Total liabilities | $32,204,000 | 8,828 |
Total deposits | $32,050,000 | 8,679 |
Interest-bearing deposits | $21,359,000 | 9,583 |
Deposits held in domestic offices | $32,050,000 | 8,674 |
% 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 | $154,000 | 10,383 |
Total equity capital | $2,219,000 | 10,423 |
Total bank equity capital | $2,219,000 | 10,423 |
Perpetual preferred stock | $0 | 288 |
Common stock | $4,310,000 | 909 |
Surplus | $600,000 | 9,170 |
Undivided profits | $-2,691,000 | 11,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $118,000 | 10,338 |
Earning assets | $30,988,000 | 9,048 |
Long-term assets (5+ years) | $4,385,000 | 6,140 |
Average Assets, year-to-date | $33,542,400 | 8,930 |
Average Assets, quarterly | $33,526,000 | 9,045 |
Volatile liabilities | $3,375,000 | 8,201 |
Insider loans | $372,000 | 6,457 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,678,000 | 6,686 |
Tier 1 (core) risk-based capital | $2,469,000 | 10,047 |
Tier 2 risk-based capital | $173,000 | 9,334 |
Total risk weighted assets | $13,973,600 | 10,015 |
Total unused commitments | $2,678,000 | 6,699 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 24 | 7,248 |
Assets and Liabilities | ||
Total Assets: | $33,549,000 | 9,329 |
Cash and due from depository institutions | $1,523,000 | 7,248 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,610,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,473 |
Net loans & leases | $11,199,000 | 10,709 |
Loan loss allowance | $169,000 | 10,379 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $515,000 | 8,393 |
Other real estate owned | $476,000 | 7,248 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $726,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,549,000 | 9,329 |
Total liabilities | $32,100,000 | 9,071 |
Total deposits | $31,973,000 | 8,905 |
Interest-bearing deposits | $20,831,000 | 9,980 |
Deposits held in domestic offices | $31,973,000 | 8,899 |
% 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 | $127,000 | 10,510 |
Total equity capital | $1,449,000 | 11,688 |
Total bank equity capital | $1,449,000 | 11,688 |
Perpetual preferred stock | $0 | 310 |
Common stock | $4,310,000 | 892 |
Surplus | $600,000 | 9,495 |
Undivided profits | $-3,461,000 | 12,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $93,000 | 11,057 |
Earning assets | $30,309,000 | 9,337 |
Long-term assets (5+ years) | $5,261,000 | 5,864 |
Average Assets, year-to-date | $34,867,800 | 9,074 |
Average Assets, quarterly | $33,412,000 | 9,317 |
Volatile liabilities | $2,963,000 | 8,513 |
Insider loans | $406,000 | 6,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,676,000 | 7,952 |
Tier 1 (core) risk-based capital | $2,326,000 | 10,532 |
Tier 2 risk-based capital | $169,000 | 9,734 |
Total risk weighted assets | $15,145,700 | 10,045 |
Total unused commitments | $1,676,000 | 7,961 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 23 | 7,764 |
Assets and Liabilities | ||
Total Assets: | $37,647,000 | 9,133 |
Cash and due from depository institutions | $1,847,000 | 7,764 |
Interest-bearing balances | $0 | 7,655 |
Securities | $17,349,000 | 6,738 |
Federal funds sold & reverse repurchase agreements | $5,009,000 | 2,773 |
Net loans & leases | $11,911,000 | 10,821 |
Loan loss allowance | $189,000 | 10,463 |
Trading account assets | $106,000 | 318 |
Bank premises and fixed assets | $582,000 | 8,218 |
Other real estate owned | $582,000 | 7,764 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $261,000 | 11,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,647,000 | 9,133 |
Total liabilities | $35,886,000 | 8,870 |
Total deposits | $35,278,000 | 8,792 |
Interest-bearing deposits | $23,907,000 | 9,850 |
Deposits held in domestic offices | $35,278,000 | 8,786 |
% 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 | $608,000 | 4,625 |
Total equity capital | $1,761,000 | 11,706 |
Total bank equity capital | $1,761,000 | 11,706 |
Perpetual preferred stock | $0 | 343 |
Common stock | $4,310,000 | 884 |
Surplus | $600,000 | 9,799 |
Undivided profits | $-3,149,000 | 13,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $77,000 | 11,693 |
Earning assets | $34,375,000 | 9,117 |
Long-term assets (5+ years) | $8,116,000 | 4,981 |
Average Assets, year-to-date | $35,023,400 | 9,317 |
Average Assets, quarterly | $35,694,000 | 9,342 |
Volatile liabilities | $3,883,000 | 7,430 |
Insider loans | $618,000 | 5,088 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,964,000 | 7,578 |
Tier 1 (core) risk-based capital | $1,684,000 | 11,790 |
Tier 2 risk-based capital | $189,000 | 9,608 |
Total risk weighted assets | $15,138,300 | 10,352 |
Total unused commitments | $1,964,000 | 7,603 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 24 | 7,704 |
Assets and Liabilities | ||
Total Assets: | $34,778,000 | 9,726 |
Cash and due from depository institutions | $1,861,000 | 7,704 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,275,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 4,444 |
Net loans & leases | $13,118,000 | 10,723 |
Loan loss allowance | $225,000 | 10,041 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $663,000 | 7,837 |
Other real estate owned | $1,050,000 | 7,704 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $311,000 | 11,618 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,778,000 | 9,726 |
Total liabilities | $33,088,000 | 9,462 |
Total deposits | $32,458,000 | 9,399 |
Interest-bearing deposits | $23,389,000 | 10,237 |
Deposits held in domestic offices | $32,458,000 | 9,394 |
% 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 | $630,000 | 4,841 |
Total equity capital | $1,690,000 | 12,059 |
Total bank equity capital | $1,690,000 | 12,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $4,310,000 | 888 |
Surplus | $600,000 | 10,013 |
Undivided profits | $-3,220,000 | 13,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 8,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $94,000 | 11,742 |
Earning assets | $30,893,000 | 9,807 |
Long-term assets (5+ years) | $7,150,000 | 5,367 |
Average Assets, year-to-date | $36,226,800 | 9,350 |
Average Assets, quarterly | $34,463,500 | 9,708 |
Volatile liabilities | $4,088,000 | 7,335 |
Insider loans | $120,000 | 5,228 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $653,000 | 10,098 |
Tier 1 (core) risk-based capital | $1,690,000 | 12,023 |
Tier 2 risk-based capital | $191,750 | 9,644 |
Total risk weighted assets | $15,307,050 | 10,547 |
Total unused commitments | $653,000 | 10,122 |
Derivatives | $0 | 651 |