Home > Alliance Bank > Assets and Liabilities
Alliance Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 21 | 3,535 |
Assets and Liabilities | ||
Total Assets: | $141,842,000 | 3,507 |
Cash and due from depository institutions | $10,525,000 | 3,535 |
Interest-bearing balances | $7,892,000 | 2,720 |
Securities | $12,939,000 | 3,876 |
Federal funds sold & reverse repurchase agreements | $14,793,000 | 266 |
Net loans & leases | $100,746,000 | 3,211 |
Loan loss allowance | $1,693,000 | 2,816 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,256,000 | 3,479 |
Other real estate owned | $0 | 3,535 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,583,000 | 4,022 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $141,842,000 | 3,475 |
Total liabilities | $124,990,000 | 3,478 |
Total deposits | $122,595,000 | 3,449 |
Interest-bearing deposits | $72,455,000 | 3,635 |
Deposits held in domestic offices | $122,595,000 | 3,449 |
% insured | 73.38% | 2,711 |
Federal funds purchased & repurchase agreements | $1,910,000 | 896 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $485,000 | 3,735 |
Total equity capital | $16,852,000 | 3,243 |
Total bank equity capital | $16,852,000 | 3,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 654 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $10,852,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 2,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $552,000 | 3,762 |
Earning assets | $136,370,000 | 3,410 |
Long-term assets (5+ years) | $37,687,000 | 3,254 |
Average Assets, year-to-date | $152,121,200 | 3,340 |
Average Assets, quarterly | $141,667,000 | 3,453 |
Volatile liabilities | $11,641,000 | 3,255 |
Insider loans | $2,411,000 | 1,714 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,392,000 | 2,944 |
Tier 1 (core) risk-based capital | $17,267,000 | 3,413 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,392,000 | 2,944 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $141,492,000 | 3,489 |
Cash and due from depository institutions | $10,918,000 | 3,543 |
Interest-bearing balances | $8,566,000 | 2,612 |
Securities | $16,724,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $9,457,000 | 378 |
Net loans & leases | $101,514,000 | 3,183 |
Loan loss allowance | $1,689,000 | 2,823 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,283,000 | 3,470 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,596,000 | 4,042 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,492,000 | 3,452 |
Total liabilities | $125,292,000 | 3,462 |
Total deposits | $122,923,000 | 3,443 |
Interest-bearing deposits | $72,413,000 | 3,639 |
Deposits held in domestic offices | $122,923,000 | 3,443 |
% insured | 73.40% | 2,737 |
Federal funds purchased & repurchase agreements | $1,901,000 | 905 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $468,000 | 3,822 |
Total equity capital | $16,200,000 | 3,159 |
Total bank equity capital | $16,200,000 | 3,158 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,000,000 | 665 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $10,200,000 | 2,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 419 |
Income earned, not collected on loans | $518,000 | 3,804 |
Earning assets | $136,261,000 | 3,395 |
Long-term assets (5+ years) | $38,167,000 | 3,271 |
Average Assets, year-to-date | $154,691,000 | 3,330 |
Average Assets, quarterly | $142,633,000 | 3,443 |
Volatile liabilities | $10,497,000 | 3,289 |
Insider loans | $2,440,000 | 1,722 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,233,000 | 2,983 |
Tier 1 (core) risk-based capital | $16,790,000 | 3,451 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,233,000 | 2,983 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $143,774,000 | 3,479 |
Cash and due from depository institutions | $14,044,000 | 3,564 |
Interest-bearing balances | $9,015,000 | 2,538 |
Securities | $18,276,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $12,524,000 | 297 |
Net loans & leases | $96,171,000 | 3,223 |
Loan loss allowance | $1,663,000 | 2,841 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,297,000 | 3,468 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,462,000 | 4,075 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $143,774,000 | 3,442 |
Total liabilities | $128,063,000 | 3,429 |
Total deposits | $126,063,000 | 3,420 |
Interest-bearing deposits | $74,290,000 | 3,619 |
Deposits held in domestic offices | $126,063,000 | 3,420 |
% insured | 68.46% | 3,374 |
Federal funds purchased & repurchase agreements | $1,604,000 | 945 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $396,000 | 3,817 |
Total equity capital | $15,711,000 | 3,271 |
Total bank equity capital | $15,711,000 | 3,267 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 661 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $9,711,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 415 |
Income earned, not collected on loans | $445,000 | 3,864 |
Earning assets | $135,986,000 | 3,401 |
Long-term assets (5+ years) | $36,553,000 | 3,365 |
Average Assets, year-to-date | $159,090,667 | 3,305 |
Average Assets, quarterly | $153,180,000 | 3,346 |
Volatile liabilities | $8,963,000 | 3,348 |
Insider loans | $2,122,000 | 1,814 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,338,000 | 2,804 |
Tier 1 (core) risk-based capital | $16,343,000 | 3,480 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,338,000 | 2,805 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 21 | 3,603 |
Assets and Liabilities | ||
Total Assets: | $162,586,000 | 3,321 |
Cash and due from depository institutions | $14,090,000 | 3,603 |
Interest-bearing balances | $9,828,000 | 2,588 |
Securities | $19,321,000 | 3,743 |
Federal funds sold & reverse repurchase agreements | $32,767,000 | 118 |
Net loans & leases | $93,649,000 | 3,269 |
Loan loss allowance | $1,560,000 | 2,936 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,325,000 | 3,469 |
Other real estate owned | $0 | 3,603 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,434,000 | 4,080 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $162,586,000 | 3,321 |
Total liabilities | $147,307,000 | 3,301 |
Total deposits | $144,945,000 | 3,259 |
Interest-bearing deposits | $87,799,000 | 3,484 |
Deposits held in domestic offices | $144,945,000 | 3,259 |
% insured | 58.39% | 4,086 |
Federal funds purchased & repurchase agreements | $2,014,000 | 835 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $348,000 | 3,853 |
Total equity capital | $15,279,000 | 3,313 |
Total bank equity capital | $15,279,000 | 3,313 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 670 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $9,279,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 418 |
Income earned, not collected on loans | $445,000 | 3,832 |
Earning assets | $155,565,000 | 3,277 |
Long-term assets (5+ years) | $36,578,000 | 3,427 |
Average Assets, year-to-date | $166,749,000 | 3,283 |
Average Assets, quarterly | $166,749,000 | 3,283 |
Volatile liabilities | $7,460,000 | 3,353 |
Insider loans | $2,507,000 | 1,676 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $19,806,000 | 2,878 |
Tier 1 (core) risk-based capital | $15,883,000 | 3,536 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $19,806,000 | 2,878 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $170,912,000 | 3,271 |
Cash and due from depository institutions | $13,188,000 | 3,621 |
Interest-bearing balances | $9,143,000 | 2,500 |
Securities | $19,644,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $43,492,000 | 99 |
Net loans & leases | $91,707,000 | 3,313 |
Loan loss allowance | $1,550,000 | 2,919 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,353,000 | 3,460 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,528,000 | 4,099 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $170,912,000 | 3,271 |
Total liabilities | $155,964,000 | 3,247 |
Total deposits | $151,290,000 | 3,228 |
Interest-bearing deposits | $89,667,000 | 3,470 |
Deposits held in domestic offices | $151,290,000 | 3,228 |
% insured | 58.17% | 3,968 |
Federal funds purchased & repurchase agreements | $4,334,000 | 784 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $14,948,000 | 3,301 |
Total bank equity capital | $14,948,000 | 3,301 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,000,000 | 675 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $8,948,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $193,000 | 425 |
Income earned, not collected on loans | $437,000 | 3,902 |
Earning assets | $163,986,000 | 3,223 |
Long-term assets (5+ years) | $36,073,000 | 3,495 |
Average Assets, year-to-date | $150,099,600 | 3,439 |
Average Assets, quarterly | $160,780,500 | 3,350 |
Volatile liabilities | $11,321,000 | 2,843 |
Insider loans | $2,146,000 | 1,806 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $18,516,000 | 2,947 |
Tier 1 (core) risk-based capital | $15,687,000 | 3,554 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $18,516,000 | 2,947 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $150,649,000 | 3,466 |
Cash and due from depository institutions | $11,058,000 | 3,636 |
Interest-bearing balances | $7,617,000 | 2,947 |
Securities | $17,083,000 | 3,880 |
Federal funds sold & reverse repurchase agreements | $24,792,000 | 187 |
Net loans & leases | $94,712,000 | 3,277 |
Loan loss allowance | $1,525,000 | 2,952 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,381,000 | 3,417 |
Other real estate owned | $228,000 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,395,000 | 4,170 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $150,649,000 | 3,466 |
Total liabilities | $136,438,000 | 3,452 |
Total deposits | $134,492,000 | 3,419 |
Interest-bearing deposits | $79,004,000 | 3,658 |
Deposits held in domestic offices | $134,492,000 | 3,419 |
% insured | 66.21% | 3,440 |
Federal funds purchased & repurchase agreements | $1,618,000 | 959 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $328,000 | 3,848 |
Total equity capital | $14,211,000 | 3,309 |
Total bank equity capital | $14,211,000 | 3,309 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 685 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $8,211,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $347,000 | 4,093 |
Earning assets | $144,204,000 | 3,404 |
Long-term assets (5+ years) | $37,730,000 | 3,483 |
Average Assets, year-to-date | $144,896,500 | 3,513 |
Average Assets, quarterly | $145,405,000 | 3,517 |
Volatile liabilities | $7,500,000 | 3,116 |
Insider loans | $2,587,000 | 1,646 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,289,000 | 3,062 |
Tier 1 (core) risk-based capital | $15,036,000 | 3,624 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,289,000 | 3,062 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $140,161,000 | 3,595 |
Cash and due from depository institutions | $10,836,000 | 3,685 |
Interest-bearing balances | $6,490,000 | 3,371 |
Securities | $15,098,000 | 3,988 |
Federal funds sold & reverse repurchase agreements | $20,234,000 | 289 |
Net loans & leases | $90,955,000 | 3,327 |
Loan loss allowance | $1,484,000 | 3,021 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,391,000 | 3,452 |
Other real estate owned | $228,000 | 3,685 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,419,000 | 4,145 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $140,161,000 | 3,595 |
Total liabilities | $126,186,000 | 3,606 |
Total deposits | $124,883,000 | 3,583 |
Interest-bearing deposits | $70,600,000 | 3,873 |
Deposits held in domestic offices | $124,883,000 | 3,583 |
% insured | 71.66% | 2,881 |
Federal funds purchased & repurchase agreements | $999,000 | 925 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $304,000 | 3,793 |
Total equity capital | $13,975,000 | 3,431 |
Total bank equity capital | $13,975,000 | 3,431 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $7,975,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $310,000 | 4,162 |
Earning assets | $132,777,000 | 3,574 |
Long-term assets (5+ years) | $37,380,000 | 3,552 |
Average Assets, year-to-date | $142,979,000 | 3,576 |
Average Assets, quarterly | $141,349,000 | 3,588 |
Volatile liabilities | $5,889,000 | 3,286 |
Insider loans | $2,863,000 | 1,585 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $14,080,000 | 3,305 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,668 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $14,080,000 | 3,305 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 21 | 3,691 |
Assets and Liabilities | ||
Total Assets: | $142,514,000 | 3,604 |
Cash and due from depository institutions | $39,923,000 | 3,691 |
Interest-bearing balances | $36,904,000 | 1,933 |
Securities | $14,734,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $84,923,000 | 3,386 |
Loan loss allowance | $1,465,000 | 3,043 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,418,000 | 3,448 |
Other real estate owned | $228,000 | 3,691 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,288,000 | 4,149 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $142,514,000 | 3,604 |
Total liabilities | $128,731,000 | 3,580 |
Total deposits | $126,738,000 | 3,561 |
Interest-bearing deposits | $76,539,000 | 3,778 |
Deposits held in domestic offices | $126,738,000 | 3,561 |
% insured | 73.62% | 2,644 |
Federal funds purchased & repurchase agreements | $1,685,000 | 806 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $308,000 | 3,765 |
Total equity capital | $13,783,000 | 3,608 |
Total bank equity capital | $13,783,000 | 3,608 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,000,000 | 689 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $7,783,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $282,000 | 4,172 |
Earning assets | $136,561,000 | 3,553 |
Long-term assets (5+ years) | $33,991,000 | 3,665 |
Average Assets, year-to-date | $144,365,000 | 3,573 |
Average Assets, quarterly | $144,365,000 | 3,573 |
Volatile liabilities | $6,991,000 | 3,127 |
Insider loans | $2,709,000 | 1,626 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,095,000 | 3,322 |
Tier 1 (core) risk-based capital | $14,266,000 | 3,686 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,095,000 | 3,322 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 21 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $146,216,000 | 3,571 |
Cash and due from depository institutions | $47,293,000 | 3,722 |
Interest-bearing balances | $45,204,000 | 1,791 |
Securities | $13,842,000 | 3,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $82,237,000 | 3,449 |
Loan loss allowance | $1,463,000 | 3,060 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,424,000 | 3,447 |
Other real estate owned | $228,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,192,000 | 4,177 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $146,216,000 | 3,571 |
Total liabilities | $131,985,000 | 3,540 |
Total deposits | $129,427,000 | 3,521 |
Interest-bearing deposits | $73,502,000 | 3,826 |
Deposits held in domestic offices | $129,427,000 | 3,521 |
% insured | 70.59% | 3,103 |
Federal funds purchased & repurchase agreements | $2,319,000 | 790 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $239,000 | 3,990 |
Total equity capital | $14,231,000 | 3,741 |
Total bank equity capital | $14,231,000 | 3,741 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,000,000 | 704 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $8,231,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $266,000 | 4,272 |
Earning assets | $141,283,000 | 3,519 |
Long-term assets (5+ years) | $31,971,000 | 3,729 |
Average Assets, year-to-date | $138,349,000 | 3,598 |
Average Assets, quarterly | $140,655,000 | 3,612 |
Volatile liabilities | $8,693,000 | 2,921 |
Insider loans | $2,755,000 | 1,612 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,120,000 | 3,180 |
Tier 1 (core) risk-based capital | $14,316,000 | 3,693 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,120,000 | 3,180 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 21 | 3,787 |
Assets and Liabilities | ||
Total Assets: | $135,094,000 | 3,704 |
Cash and due from depository institutions | $39,196,000 | 3,787 |
Interest-bearing balances | $36,897,000 | 2,077 |
Securities | $11,311,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $81,812,000 | 3,490 |
Loan loss allowance | $1,440,000 | 3,115 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,406,000 | 3,499 |
Other real estate owned | $228,000 | 3,787 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,141,000 | 4,262 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $135,094,000 | 3,704 |
Total liabilities | $121,023,000 | 3,678 |
Total deposits | $119,014,000 | 3,650 |
Interest-bearing deposits | $72,684,000 | 3,873 |
Deposits held in domestic offices | $119,014,000 | 3,650 |
% insured | 77.49% | 2,283 |
Federal funds purchased & repurchase agreements | $1,731,000 | 853 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $278,000 | 4,186 |
Total equity capital | $14,071,000 | 3,817 |
Total bank equity capital | $14,071,000 | 3,817 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,000,000 | 715 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $8,071,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $273,000 | 4,366 |
Earning assets | $130,020,000 | 3,637 |
Long-term assets (5+ years) | $31,468,000 | 3,766 |
Average Assets, year-to-date | $136,382,250 | 3,659 |
Average Assets, quarterly | $138,857,500 | 3,653 |
Volatile liabilities | $8,092,000 | 3,098 |
Insider loans | $2,994,000 | 1,554 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,478,000 | 3,398 |
Tier 1 (core) risk-based capital | $14,066,000 | 3,767 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,478,000 | 3,398 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 21 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $142,621,000 | 3,635 |
Cash and due from depository institutions | $41,744,000 | 3,807 |
Interest-bearing balances | $38,549,000 | 2,010 |
Securities | $8,316,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $90,025,000 | 3,384 |
Loan loss allowance | $1,569,000 | 3,000 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,427,000 | 3,504 |
Other real estate owned | $0 | 3,807 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,109,000 | 4,299 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $142,621,000 | 3,635 |
Total liabilities | $128,837,000 | 3,602 |
Total deposits | $128,576,000 | 3,552 |
Interest-bearing deposits | $75,503,000 | 3,830 |
Deposits held in domestic offices | $128,576,000 | 3,552 |
% insured | 72.31% | 3,196 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $261,000 | 4,219 |
Total equity capital | $13,784,000 | 3,834 |
Total bank equity capital | $13,784,000 | 3,834 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,000,000 | 720 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $7,784,000 | 3,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 3,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $285,000 | 4,352 |
Earning assets | $136,890,000 | 3,582 |
Long-term assets (5+ years) | $27,191,000 | 3,873 |
Average Assets, year-to-date | $136,811,667 | 3,666 |
Average Assets, quarterly | $139,529,000 | 3,663 |
Volatile liabilities | $5,873,000 | 3,473 |
Insider loans | $3,040,000 | 1,576 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,390,000 | 3,403 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,792 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,390,000 | 3,403 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 21 | 3,809 |
Assets and Liabilities | ||
Total Assets: | $136,437,000 | 3,702 |
Cash and due from depository institutions | $37,733,000 | 3,809 |
Interest-bearing balances | $33,614,000 | 2,257 |
Securities | $6,073,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $90,133,000 | 3,391 |
Loan loss allowance | $1,523,000 | 3,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,446,000 | 3,508 |
Other real estate owned | $33,000 | 3,809 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,019,000 | 4,368 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $136,437,000 | 3,702 |
Total liabilities | $122,922,000 | 3,665 |
Total deposits | $122,457,000 | 3,626 |
Interest-bearing deposits | $76,019,000 | 3,831 |
Deposits held in domestic offices | $122,457,000 | 3,626 |
% insured | 75.10% | 2,918 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $465,000 | 3,733 |
Total equity capital | $13,515,000 | 3,845 |
Total bank equity capital | $13,515,000 | 3,845 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 724 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $7,515,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $302,000 | 4,290 |
Earning assets | $129,820,000 | 3,664 |
Long-term assets (5+ years) | $26,601,000 | 3,854 |
Average Assets, year-to-date | $133,907,000 | 3,697 |
Average Assets, quarterly | $133,907,000 | 3,697 |
Volatile liabilities | $6,810,000 | 3,314 |
Insider loans | $3,086,000 | 1,560 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,428,000 | 3,316 |
Tier 1 (core) risk-based capital | $13,479,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,428,000 | 3,316 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $131,377,000 | 3,706 |
Cash and due from depository institutions | $36,858,000 | 3,705 |
Interest-bearing balances | $33,830,000 | 2,036 |
Securities | $4,600,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $87,479,000 | 3,439 |
Loan loss allowance | $1,477,000 | 3,073 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,461,000 | 3,504 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $979,000 | 4,416 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $131,377,000 | 3,706 |
Total liabilities | $117,842,000 | 3,681 |
Total deposits | $117,352,000 | 3,622 |
Interest-bearing deposits | $74,404,000 | 3,812 |
Deposits held in domestic offices | $117,352,000 | 3,622 |
% insured | 75.37% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $490,000 | 3,645 |
Total equity capital | $13,535,000 | 3,859 |
Total bank equity capital | $13,535,000 | 3,859 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 728 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $7,535,000 | 3,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $306,000 | 4,386 |
Earning assets | $125,909,000 | 3,651 |
Long-term assets (5+ years) | $21,473,000 | 3,983 |
Average Assets, year-to-date | $122,842,600 | 3,712 |
Average Assets, quarterly | $130,364,500 | 3,704 |
Volatile liabilities | $7,003,000 | 3,347 |
Insider loans | $3,156,000 | 1,559 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $11,446,000 | 3,407 |
Tier 1 (core) risk-based capital | $13,473,000 | 3,786 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $11,446,000 | 3,407 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $129,352,000 | 3,718 |
Cash and due from depository institutions | $26,347,000 | 3,782 |
Interest-bearing balances | $23,069,000 | 2,294 |
Securities | $4,396,000 | 4,436 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,189,000 | 3,357 |
Loan loss allowance | $1,385,000 | 3,129 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,474,000 | 3,511 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $946,000 | 4,494 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $129,352,000 | 3,718 |
Total liabilities | $116,112,000 | 3,685 |
Total deposits | $115,627,000 | 3,598 |
Interest-bearing deposits | $74,581,000 | 3,786 |
Deposits held in domestic offices | $115,627,000 | 3,598 |
% insured | 77.00% | 2,818 |
Federal funds purchased & repurchase agreements | $158,000 | 1,082 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $327,000 | 4,215 |
Total equity capital | $13,240,000 | 3,891 |
Total bank equity capital | $13,240,000 | 3,891 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 733 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $7,240,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $332,000 | 4,395 |
Earning assets | $123,654,000 | 3,659 |
Long-term assets (5+ years) | $24,171,000 | 3,811 |
Average Assets, year-to-date | $120,709,000 | 3,730 |
Average Assets, quarterly | $128,667,000 | 3,720 |
Volatile liabilities | $7,635,000 | 3,338 |
Insider loans | $3,649,000 | 1,434 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,239,000 | 3,624 |
Tier 1 (core) risk-based capital | $13,170,000 | 3,824 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,239,000 | 3,624 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $127,982,000 | 3,736 |
Cash and due from depository institutions | $7,461,000 | 3,806 |
Interest-bearing balances | $4,544,000 | 4,085 |
Securities | $3,965,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $16,960,000 | 380 |
Net loans & leases | $96,944,000 | 3,361 |
Loan loss allowance | $1,294,000 | 3,201 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,499,000 | 3,511 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,153,000 | 4,342 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $127,982,000 | 3,736 |
Total liabilities | $114,984,000 | 3,689 |
Total deposits | $114,265,000 | 3,609 |
Interest-bearing deposits | $73,415,000 | 3,801 |
Deposits held in domestic offices | $114,265,000 | 3,609 |
% insured | 76.80% | 2,981 |
Federal funds purchased & repurchase agreements | $158,000 | 1,084 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $561,000 | 3,696 |
Total equity capital | $12,998,000 | 3,917 |
Total bank equity capital | $12,998,000 | 3,917 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 737 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $6,998,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $310,000 | 4,456 |
Earning assets | $122,413,000 | 3,675 |
Long-term assets (5+ years) | $21,714,000 | 3,880 |
Average Assets, year-to-date | $117,828,000 | 3,752 |
Average Assets, quarterly | $121,373,000 | 3,739 |
Volatile liabilities | $8,107,000 | 3,311 |
Insider loans | $3,696,000 | 1,436 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,167,000 | 3,509 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,854 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,167,000 | 3,509 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $114,764,000 | 3,787 |
Cash and due from depository institutions | $6,788,000 | 3,840 |
Interest-bearing balances | $3,877,000 | 3,964 |
Securities | $4,029,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $14,145,000 | 393 |
Net loans & leases | $87,489,000 | 3,429 |
Loan loss allowance | $1,200,000 | 3,256 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,478,000 | 3,555 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $835,000 | 4,582 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $114,764,000 | 3,787 |
Total liabilities | $102,102,000 | 3,758 |
Total deposits | $101,580,000 | 3,701 |
Interest-bearing deposits | $68,481,000 | 3,877 |
Deposits held in domestic offices | $101,580,000 | 3,701 |
% insured | 80.65% | 2,562 |
Federal funds purchased & repurchase agreements | $151,000 | 1,186 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $371,000 | 3,945 |
Total equity capital | $12,662,000 | 3,922 |
Total bank equity capital | $12,662,000 | 3,922 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,000,000 | 741 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $6,662,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 3,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $325,000 | 4,339 |
Earning assets | $109,540,000 | 3,734 |
Long-term assets (5+ years) | $19,781,000 | 3,951 |
Average Assets, year-to-date | $112,751,000 | 3,805 |
Average Assets, quarterly | $112,751,000 | 3,805 |
Volatile liabilities | $6,808,000 | 3,482 |
Insider loans | $3,929,000 | 1,374 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,493,000 | 3,472 |
Tier 1 (core) risk-based capital | $12,603,000 | 3,890 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,493,000 | 3,472 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $110,738,000 | 3,871 |
Cash and due from depository institutions | $4,924,000 | 3,887 |
Interest-bearing balances | $3,202,000 | 4,078 |
Securities | $4,036,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $16,144,000 | 328 |
Net loans & leases | $83,289,000 | 3,548 |
Loan loss allowance | $1,133,000 | 3,360 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,487,000 | 3,583 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $858,000 | 4,642 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $110,738,000 | 3,871 |
Total liabilities | $98,023,000 | 3,841 |
Total deposits | $97,680,000 | 3,783 |
Interest-bearing deposits | $72,383,000 | 3,816 |
Deposits held in domestic offices | $97,680,000 | 3,783 |
% insured | 79.94% | 2,707 |
Federal funds purchased & repurchase agreements | $99,000 | 1,281 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $244,000 | 4,311 |
Total equity capital | $12,715,000 | 3,950 |
Total bank equity capital | $12,715,000 | 3,950 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,000,000 | 755 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $6,715,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 3,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $322,000 | 4,439 |
Earning assets | $106,671,000 | 3,803 |
Long-term assets (5+ years) | $20,040,000 | 3,924 |
Average Assets, year-to-date | $104,183,000 | 3,935 |
Average Assets, quarterly | $110,694,500 | 3,847 |
Volatile liabilities | $6,298,000 | 3,586 |
Insider loans | $3,728,000 | 1,435 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,260,000 | 3,373 |
Tier 1 (core) risk-based capital | $12,701,000 | 3,905 |
Tier 2 risk-based capital | $1,069,000 | 3,290 |
Total risk weighted assets | $85,399,000 | 3,586 |
Total unused commitments | $11,260,000 | 3,373 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $110,651,000 | 3,888 |
Cash and due from depository institutions | $21,230,000 | 3,866 |
Interest-bearing balances | $16,270,000 | 2,078 |
Securities | $3,206,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $5,421,000 | 794 |
Net loans & leases | $78,456,000 | 3,671 |
Loan loss allowance | $1,050,000 | 3,509 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,511,000 | 3,605 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $827,000 | 4,747 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $110,651,000 | 3,888 |
Total liabilities | $98,221,000 | 3,853 |
Total deposits | $97,827,000 | 3,792 |
Interest-bearing deposits | $73,037,000 | 3,818 |
Deposits held in domestic offices | $97,827,000 | 3,792 |
% insured | 80.74% | 2,695 |
Federal funds purchased & repurchase agreements | $68,000 | 1,307 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $326,000 | 4,299 |
Total equity capital | $12,430,000 | 4,033 |
Total bank equity capital | $12,430,000 | 4,033 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,000,000 | 772 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $6,430,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $308,000 | 4,585 |
Earning assets | $103,353,000 | 3,887 |
Long-term assets (5+ years) | $17,985,000 | 4,057 |
Average Assets, year-to-date | $102,544,250 | 4,002 |
Average Assets, quarterly | $105,841,000 | 3,953 |
Volatile liabilities | $5,434,000 | 3,776 |
Insider loans | $3,703,000 | 1,452 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,444,000 | 3,379 |
Tier 1 (core) risk-based capital | $12,404,000 | 3,988 |
Tier 2 risk-based capital | $987,000 | 3,449 |
Total risk weighted assets | $78,843,000 | 3,739 |
Total unused commitments | $11,444,000 | 3,379 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $101,031,000 | 4,063 |
Cash and due from depository institutions | $13,193,000 | 3,908 |
Interest-bearing balances | $9,916,000 | 2,690 |
Securities | $3,606,000 | 4,766 |
Federal funds sold & reverse repurchase agreements | $3,758,000 | 929 |
Net loans & leases | $78,136,000 | 3,690 |
Loan loss allowance | $1,003,000 | 3,596 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,507,000 | 3,619 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $831,000 | 4,755 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $101,031,000 | 4,063 |
Total liabilities | $88,898,000 | 4,047 |
Total deposits | $88,602,000 | 3,960 |
Interest-bearing deposits | $63,200,000 | 4,073 |
Deposits held in domestic offices | $88,602,000 | 3,960 |
% insured | 85.98% | 1,712 |
Federal funds purchased & repurchase agreements | $35,000 | 1,364 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $261,000 | 4,409 |
Total equity capital | $12,133,000 | 4,071 |
Total bank equity capital | $12,133,000 | 4,071 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,000,000 | 779 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $6,133,000 | 3,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $316,000 | 4,598 |
Earning assets | $95,416,000 | 4,028 |
Long-term assets (5+ years) | $20,209,000 | 3,963 |
Average Assets, year-to-date | $99,842,000 | 4,070 |
Average Assets, quarterly | $100,270,000 | 4,070 |
Volatile liabilities | $5,129,000 | 3,859 |
Insider loans | $3,804,000 | 1,452 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,633,000 | 3,502 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,030 |
Tier 2 risk-based capital | $976,000 | 3,481 |
Total risk weighted assets | $77,984,000 | 3,766 |
Total unused commitments | $10,633,000 | 3,502 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $99,509,000 | 4,114 |
Cash and due from depository institutions | $12,101,000 | 3,937 |
Interest-bearing balances | $8,882,000 | 2,998 |
Securities | $4,006,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $3,766,000 | 1,011 |
Net loans & leases | $77,114,000 | 3,728 |
Loan loss allowance | $964,000 | 3,675 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,532,000 | 3,634 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $990,000 | 4,680 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,509,000 | 4,114 |
Total liabilities | $87,671,000 | 4,098 |
Total deposits | $87,193,000 | 4,030 |
Interest-bearing deposits | $62,574,000 | 4,142 |
Deposits held in domestic offices | $87,193,000 | 4,030 |
% insured | 85.63% | 1,832 |
Federal funds purchased & repurchase agreements | $112,000 | 1,307 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $366,000 | 3,989 |
Total equity capital | $11,838,000 | 4,113 |
Total bank equity capital | $11,838,000 | 4,113 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,000,000 | 792 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $5,838,000 | 3,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $319,000 | 4,606 |
Earning assets | $93,768,000 | 4,091 |
Long-term assets (5+ years) | $20,374,000 | 4,013 |
Average Assets, year-to-date | $99,247,500 | 4,117 |
Average Assets, quarterly | $99,247,500 | 4,117 |
Volatile liabilities | $4,428,000 | 4,015 |
Insider loans | $3,852,000 | 1,445 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,161,000 | 3,599 |
Tier 1 (core) risk-based capital | $11,831,000 | 4,080 |
Tier 2 risk-based capital | $959,000 | 3,512 |
Total risk weighted assets | $76,712,000 | 3,812 |
Total unused commitments | $10,161,000 | 3,599 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $98,986,000 | 4,152 |
Cash and due from depository institutions | $10,159,000 | 4,118 |
Interest-bearing balances | $8,023,000 | 2,870 |
Securities | $3,539,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $3,998,000 | 793 |
Net loans & leases | $78,759,000 | 3,731 |
Loan loss allowance | $955,000 | 3,704 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,537,000 | 3,634 |
Other real estate owned | $63,000 | 4,118 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $931,000 | 4,779 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $98,986,000 | 4,152 |
Total liabilities | $87,191,000 | 4,145 |
Total deposits | $86,637,000 | 4,072 |
Interest-bearing deposits | $63,461,000 | 4,125 |
Deposits held in domestic offices | $86,637,000 | 4,072 |
% insured | 80.62% | 2,789 |
Federal funds purchased & repurchase agreements | $291,000 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $263,000 | 4,246 |
Total equity capital | $11,795,000 | 4,098 |
Total bank equity capital | $11,795,000 | 4,098 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,000,000 | 799 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $5,795,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 2,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $292,000 | 4,717 |
Earning assets | $94,319,000 | 4,093 |
Long-term assets (5+ years) | $22,178,000 | 3,964 |
Average Assets, year-to-date | $97,341,600 | 4,146 |
Average Assets, quarterly | $96,750,500 | 4,174 |
Volatile liabilities | $3,945,000 | 4,177 |
Insider loans | $3,475,000 | 1,556 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,168,000 | 3,470 |
Tier 1 (core) risk-based capital | $11,806,000 | 4,104 |
Tier 2 risk-based capital | $981,000 | 3,492 |
Total risk weighted assets | $78,427,000 | 3,796 |
Total unused commitments | $11,168,000 | 3,470 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $94,515,000 | 4,245 |
Cash and due from depository institutions | $5,665,000 | 4,084 |
Interest-bearing balances | $4,069,000 | 3,729 |
Securities | $4,403,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $2,519,000 | 917 |
Net loans & leases | $79,330,000 | 3,731 |
Loan loss allowance | $1,565,000 | 2,947 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,561,000 | 3,643 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,037,000 | 4,784 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $94,515,000 | 4,245 |
Total liabilities | $82,983,000 | 4,250 |
Total deposits | $82,514,000 | 4,167 |
Interest-bearing deposits | $57,214,000 | 4,315 |
Deposits held in domestic offices | $82,514,000 | 4,167 |
% insured | 81.42% | 2,776 |
Federal funds purchased & repurchase agreements | $210,000 | 1,638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $11,532,000 | 4,143 |
Total bank equity capital | $11,532,000 | 4,143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 813 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $5,532,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 698 |
Income earned, not collected on loans | $303,000 | 4,788 |
Earning assets | $90,321,000 | 4,191 |
Long-term assets (5+ years) | $23,698,000 | 3,920 |
Average Assets, year-to-date | $96,930,500 | 4,196 |
Average Assets, quarterly | $95,537,500 | 4,224 |
Volatile liabilities | $2,242,000 | 4,648 |
Insider loans | $3,463,000 | 1,564 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,086,000 | 3,381 |
Tier 1 (core) risk-based capital | $11,560,000 | 4,176 |
Tier 2 risk-based capital | $1,001,000 | 3,484 |
Total risk weighted assets | $79,492,000 | 3,809 |
Total unused commitments | $12,086,000 | 3,381 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $96,560,000 | 4,240 |
Cash and due from depository institutions | $9,030,000 | 4,185 |
Interest-bearing balances | $6,441,000 | 3,203 |
Securities | $4,914,000 | 4,863 |
Federal funds sold & reverse repurchase agreements | $2,033,000 | 1,053 |
Net loans & leases | $78,088,000 | 3,756 |
Loan loss allowance | $1,071,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,565,000 | 3,658 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $930,000 | 4,876 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $96,560,000 | 4,240 |
Total liabilities | $85,030,000 | 4,240 |
Total deposits | $84,586,000 | 4,158 |
Interest-bearing deposits | $58,407,000 | 4,326 |
Deposits held in domestic offices | $84,586,000 | 4,158 |
% insured | 81.87% | 2,785 |
Federal funds purchased & repurchase agreements | $171,000 | 1,601 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $273,000 | 4,320 |
Total equity capital | $11,530,000 | 4,164 |
Total bank equity capital | $11,530,000 | 4,164 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,000,000 | 832 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $5,530,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 711 |
Income earned, not collected on loans | $286,000 | 4,811 |
Earning assets | $91,476,000 | 4,192 |
Long-term assets (5+ years) | $25,571,000 | 3,897 |
Average Assets, year-to-date | $97,735,670 | 4,214 |
Average Assets, quarterly | $97,964,500 | 4,215 |
Volatile liabilities | $2,198,000 | 4,643 |
Insider loans | $3,469,000 | 1,576 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,945,000 | 3,358 |
Tier 1 (core) risk-based capital | $11,552,000 | 4,180 |
Tier 2 risk-based capital | $984,000 | 3,517 |
Total risk weighted assets | $78,542,000 | 3,855 |
Total unused commitments | $12,945,000 | 3,358 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $99,369,000 | 4,234 |
Cash and due from depository institutions | $12,005,000 | 4,157 |
Interest-bearing balances | $8,889,000 | 2,965 |
Securities | $8,453,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $1,177,000 | 1,561 |
Net loans & leases | $74,984,000 | 3,834 |
Loan loss allowance | $1,026,000 | 3,660 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,577,000 | 3,675 |
Other real estate owned | $297,000 | 4,157 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $876,000 | 4,943 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $99,369,000 | 4,234 |
Total liabilities | $88,146,000 | 4,218 |
Total deposits | $87,710,000 | 4,150 |
Interest-bearing deposits | $60,204,000 | 4,345 |
Deposits held in domestic offices | $87,710,000 | 4,150 |
% insured | 81.45% | 2,921 |
Federal funds purchased & repurchase agreements | $108,000 | 1,470 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $328,000 | 4,100 |
Total equity capital | $11,223,000 | 4,233 |
Total bank equity capital | $11,223,000 | 4,233 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,000,000 | 845 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $5,223,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 3,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 713 |
Income earned, not collected on loans | $293,000 | 4,776 |
Earning assets | $93,503,000 | 4,194 |
Long-term assets (5+ years) | $26,551,000 | 3,898 |
Average Assets, year-to-date | $98,323,500 | 4,245 |
Average Assets, quarterly | $98,323,500 | 4,245 |
Volatile liabilities | $2,212,000 | 4,638 |
Insider loans | $3,350,000 | 1,622 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,657,000 | 3,041 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,232 |
Tier 2 risk-based capital | $978,000 | 3,552 |
Total risk weighted assets | $78,140,000 | 3,880 |
Total unused commitments | $16,657,000 | 3,041 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $97,278,000 | 4,318 |
Cash and due from depository institutions | $10,878,000 | 4,279 |
Interest-bearing balances | $7,254,000 | 3,105 |
Securities | $9,717,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $801,000 | 1,583 |
Net loans & leases | $73,391,000 | 3,918 |
Loan loss allowance | $1,016,000 | 3,707 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,600,000 | 3,707 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $891,000 | 5,003 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $97,278,000 | 4,318 |
Total liabilities | $86,022,000 | 4,303 |
Total deposits | $85,497,000 | 4,227 |
Interest-bearing deposits | $61,007,000 | 4,358 |
Deposits held in domestic offices | $85,497,000 | 4,227 |
% insured | 82.57% | 2,697 |
Federal funds purchased & repurchase agreements | $296,000 | 1,611 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $229,000 | 4,464 |
Total equity capital | $11,256,000 | 4,283 |
Total bank equity capital | $11,256,000 | 4,283 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,000,000 | 853 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $5,256,000 | 4,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 710 |
Income earned, not collected on loans | $291,000 | 4,887 |
Earning assets | $91,163,000 | 4,293 |
Long-term assets (5+ years) | $27,207,000 | 3,933 |
Average Assets, year-to-date | $104,252,400 | 4,164 |
Average Assets, quarterly | $98,771,000 | 4,276 |
Volatile liabilities | $2,395,000 | 4,682 |
Insider loans | $3,427,000 | 1,615 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $17,790,000 | 2,903 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,258 |
Tier 2 risk-based capital | $967,000 | 3,597 |
Total risk weighted assets | $77,223,000 | 3,923 |
Total unused commitments | $17,790,000 | 2,903 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $100,264,000 | 4,291 |
Cash and due from depository institutions | $12,804,000 | 4,162 |
Interest-bearing balances | $8,801,000 | 2,834 |
Securities | $10,687,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 1,129 |
Net loans & leases | $72,362,000 | 3,962 |
Loan loss allowance | $985,000 | 3,801 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,629,000 | 3,711 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $872,000 | 5,083 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,264,000 | 4,291 |
Total liabilities | $89,123,000 | 4,275 |
Total deposits | $88,555,000 | 4,192 |
Interest-bearing deposits | $60,399,000 | 4,412 |
Deposits held in domestic offices | $88,555,000 | 4,192 |
% insured | 80.78% | 3,204 |
Federal funds purchased & repurchase agreements | $327,000 | 1,633 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $241,000 | 4,724 |
Total equity capital | $11,141,000 | 4,374 |
Total bank equity capital | $11,141,000 | 4,374 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,000,000 | 875 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $5,141,000 | 4,149 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 3,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 738 |
Income earned, not collected on loans | $294,000 | 4,927 |
Earning assets | $93,760,000 | 4,274 |
Long-term assets (5+ years) | $27,134,000 | 4,004 |
Average Assets, year-to-date | $105,996,000 | 4,179 |
Average Assets, quarterly | $100,018,500 | 4,295 |
Volatile liabilities | $2,100,000 | 4,834 |
Insider loans | $3,592,000 | 1,577 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $17,198,000 | 2,984 |
Tier 1 (core) risk-based capital | $11,121,000 | 4,328 |
Tier 2 risk-based capital | $958,000 | 3,649 |
Total risk weighted assets | $76,561,000 | 3,976 |
Total unused commitments | $17,198,000 | 2,984 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $99,773,000 | 4,327 |
Cash and due from depository institutions | $13,422,000 | 4,344 |
Interest-bearing balances | $10,020,000 | 2,574 |
Securities | $12,039,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 1,030 |
Net loans & leases | $69,342,000 | 4,031 |
Loan loss allowance | $975,000 | 3,826 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,657,000 | 3,726 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $788,000 | 5,154 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $99,773,000 | 4,327 |
Total liabilities | $88,847,000 | 4,300 |
Total deposits | $88,383,000 | 4,228 |
Interest-bearing deposits | $62,024,000 | 4,400 |
Deposits held in domestic offices | $88,383,000 | 4,228 |
% insured | 79.89% | 3,474 |
Federal funds purchased & repurchase agreements | $240,000 | 1,658 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $224,000 | 4,718 |
Total equity capital | $10,926,000 | 4,408 |
Total bank equity capital | $10,926,000 | 4,408 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,000,000 | 886 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $4,926,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 747 |
Income earned, not collected on loans | $264,000 | 5,003 |
Earning assets | $93,926,000 | 4,288 |
Long-term assets (5+ years) | $26,200,000 | 4,073 |
Average Assets, year-to-date | $107,906,670 | 4,170 |
Average Assets, quarterly | $108,672,500 | 4,163 |
Volatile liabilities | $1,480,000 | 4,975 |
Insider loans | $3,569,000 | 1,594 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,007,000 | 3,202 |
Tier 1 (core) risk-based capital | $10,907,000 | 4,362 |
Tier 2 risk-based capital | $903,000 | 3,763 |
Total risk weighted assets | $72,137,000 | 4,079 |
Total unused commitments | $15,007,000 | 3,202 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $117,572,000 | 4,049 |
Cash and due from depository institutions | $28,740,000 | 4,448 |
Interest-bearing balances | $20,872,000 | 1,638 |
Securities | $12,252,000 | 4,451 |
Federal funds sold & reverse repurchase agreements | $7,726,000 | 466 |
Net loans & leases | $66,437,000 | 4,108 |
Loan loss allowance | $975,000 | 3,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,686,000 | 3,733 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $731,000 | 5,242 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $117,572,000 | 4,049 |
Total liabilities | $106,831,000 | 3,992 |
Total deposits | $106,360,000 | 3,905 |
Interest-bearing deposits | $63,554,000 | 4,409 |
Deposits held in domestic offices | $106,360,000 | 3,904 |
% insured | 67.49% | 5,026 |
Federal funds purchased & repurchase agreements | $296,000 | 1,516 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $175,000 | 4,901 |
Total equity capital | $10,741,000 | 4,444 |
Total bank equity capital | $10,741,000 | 4,444 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,000,000 | 897 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $4,741,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 738 |
Income earned, not collected on loans | $259,000 | 5,041 |
Earning assets | $107,287,000 | 4,078 |
Long-term assets (5+ years) | $26,900,000 | 4,080 |
Average Assets, year-to-date | $111,973,500 | 4,136 |
Average Assets, quarterly | $111,973,500 | 4,136 |
Volatile liabilities | $1,054,000 | 5,163 |
Insider loans | $3,903,000 | 1,498 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,724,000 | 3,268 |
Tier 1 (core) risk-based capital | $10,730,000 | 4,420 |
Tier 2 risk-based capital | $895,000 | 3,809 |
Total risk weighted assets | $71,460,000 | 4,096 |
Total unused commitments | $14,724,000 | 3,268 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $106,319,000 | 4,265 |
Cash and due from depository institutions | $20,601,000 | 4,415 |
Interest-bearing balances | $17,352,000 | 1,830 |
Securities | $11,849,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $7,520,000 | 440 |
Net loans & leases | $63,857,000 | 4,198 |
Loan loss allowance | $969,000 | 3,890 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,715,000 | 3,744 |
Other real estate owned | $53,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $724,000 | 5,348 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $106,319,000 | 4,265 |
Total liabilities | $95,566,000 | 4,232 |
Total deposits | $94,677,000 | 4,154 |
Interest-bearing deposits | $62,915,000 | 4,442 |
Deposits held in domestic offices | $94,677,000 | 4,154 |
% insured | 73.08% | 4,562 |
Federal funds purchased & repurchase agreements | $710,000 | 1,566 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $179,000 | 4,819 |
Total equity capital | $10,753,000 | 4,450 |
Total bank equity capital | $10,753,000 | 4,450 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 912 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $4,753,000 | 4,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 3,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 734 |
Income earned, not collected on loans | $242,000 | 5,223 |
Earning assets | $100,578,000 | 4,214 |
Long-term assets (5+ years) | $26,296,000 | 4,136 |
Average Assets, year-to-date | $99,461,600 | 4,355 |
Average Assets, quarterly | $103,533,500 | 4,307 |
Volatile liabilities | $2,717,000 | 4,641 |
Insider loans | $3,811,000 | 1,530 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,425,000 | 3,248 |
Tier 1 (core) risk-based capital | $10,760,000 | 4,437 |
Tier 2 risk-based capital | $856,000 | 3,915 |
Total risk weighted assets | $68,319,000 | 4,214 |
Total unused commitments | $14,425,000 | 3,248 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $100,748,000 | 4,386 |
Cash and due from depository institutions | $15,461,000 | 4,451 |
Interest-bearing balances | $11,927,000 | 2,460 |
Securities | $11,920,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $2,568,000 | 1,035 |
Net loans & leases | $68,275,000 | 4,126 |
Loan loss allowance | $972,000 | 3,938 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,725,000 | 3,769 |
Other real estate owned | $79,000 | 4,451 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $720,000 | 5,391 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $100,748,000 | 4,386 |
Total liabilities | $90,108,000 | 4,346 |
Total deposits | $89,009,000 | 4,277 |
Interest-bearing deposits | $63,739,000 | 4,429 |
Deposits held in domestic offices | $89,009,000 | 4,277 |
% insured | 78.59% | 3,954 |
Federal funds purchased & repurchase agreements | $824,000 | 1,535 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $275,000 | 4,806 |
Total equity capital | $10,640,000 | 4,557 |
Total bank equity capital | $10,640,000 | 4,557 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,000,000 | 924 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $4,640,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 764 |
Income earned, not collected on loans | $243,000 | 5,243 |
Earning assets | $94,690,000 | 4,344 |
Long-term assets (5+ years) | $28,266,000 | 4,050 |
Average Assets, year-to-date | $97,747,250 | 4,421 |
Average Assets, quarterly | $99,571,500 | 4,398 |
Volatile liabilities | $2,330,000 | 4,803 |
Insider loans | $2,809,000 | 1,899 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,402,000 | 3,471 |
Tier 1 (core) risk-based capital | $10,545,000 | 4,503 |
Tier 2 risk-based capital | $888,000 | 3,870 |
Total risk weighted assets | $70,919,000 | 4,162 |
Total unused commitments | $12,402,000 | 3,471 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $98,395,000 | 4,463 |
Cash and due from depository institutions | $15,390,000 | 4,498 |
Interest-bearing balances | $12,798,000 | 2,278 |
Securities | $12,599,000 | 4,537 |
Federal funds sold & reverse repurchase agreements | $1,942,000 | 1,240 |
Net loans & leases | $65,953,000 | 4,188 |
Loan loss allowance | $1,062,000 | 3,806 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,737,000 | 3,799 |
Other real estate owned | $94,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $680,000 | 5,457 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $98,395,000 | 4,463 |
Total liabilities | $87,918,000 | 4,411 |
Total deposits | $85,988,000 | 4,364 |
Interest-bearing deposits | $62,375,000 | 4,507 |
Deposits held in domestic offices | $85,988,000 | 4,364 |
% insured | 79.37% | 3,935 |
Federal funds purchased & repurchase agreements | $1,679,000 | 1,385 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $251,000 | 4,841 |
Total equity capital | $10,477,000 | 4,608 |
Total bank equity capital | $10,477,000 | 4,608 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,000,000 | 939 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $4,477,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 781 |
Income earned, not collected on loans | $239,000 | 5,281 |
Earning assets | $93,292,000 | 4,403 |
Long-term assets (5+ years) | $29,165,000 | 4,041 |
Average Assets, year-to-date | $96,747,000 | 4,483 |
Average Assets, quarterly | $98,025,000 | 4,460 |
Volatile liabilities | $2,434,000 | 4,804 |
Insider loans | $2,919,000 | 1,860 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,336,000 | 3,398 |
Tier 1 (core) risk-based capital | $10,349,000 | 4,552 |
Tier 2 risk-based capital | $870,000 | 3,918 |
Total risk weighted assets | $69,360,000 | 4,226 |
Total unused commitments | $13,336,000 | 3,398 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $97,655,000 | 4,505 |
Cash and due from depository institutions | $14,752,000 | 4,447 |
Interest-bearing balances | $12,434,000 | 2,510 |
Securities | $12,217,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 1,261 |
Net loans & leases | $65,876,000 | 4,198 |
Loan loss allowance | $986,000 | 3,981 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,747,000 | 3,807 |
Other real estate owned | $100,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $668,000 | 5,504 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $97,655,000 | 4,505 |
Total liabilities | $87,425,000 | 4,472 |
Total deposits | $84,004,000 | 4,459 |
Interest-bearing deposits | $62,094,000 | 4,567 |
Deposits held in domestic offices | $84,004,000 | 4,459 |
% insured | 79.12% | 4,025 |
Federal funds purchased & repurchase agreements | $2,977,000 | 1,154 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $444,000 | 4,048 |
Total equity capital | $10,230,000 | 4,640 |
Total bank equity capital | $10,230,000 | 4,640 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 953 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $4,230,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 765 |
Income earned, not collected on loans | $216,000 | 5,435 |
Earning assets | $92,822,000 | 4,451 |
Long-term assets (5+ years) | $29,527,000 | 4,040 |
Average Assets, year-to-date | $95,921,500 | 4,535 |
Average Assets, quarterly | $95,921,500 | 4,535 |
Volatile liabilities | $3,480,000 | 4,438 |
Insider loans | $2,818,000 | 1,925 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,446,000 | 3,646 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,594 |
Tier 2 risk-based capital | $854,000 | 3,970 |
Total risk weighted assets | $68,151,000 | 4,277 |
Total unused commitments | $11,446,000 | 3,646 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $94,188,000 | 4,610 |
Cash and due from depository institutions | $13,420,000 | 4,573 |
Interest-bearing balances | $10,769,000 | 2,613 |
Securities | $11,904,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $763,000 | 1,732 |
Net loans & leases | $65,527,000 | 4,242 |
Loan loss allowance | $964,000 | 4,039 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,773,000 | 3,811 |
Other real estate owned | $100,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $701,000 | 5,545 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $94,188,000 | 4,610 |
Total liabilities | $83,979,000 | 4,581 |
Total deposits | $82,581,000 | 4,528 |
Interest-bearing deposits | $60,935,000 | 4,633 |
Deposits held in domestic offices | $82,581,000 | 4,528 |
% insured | 79.81% | 3,890 |
Federal funds purchased & repurchase agreements | $1,059,000 | 1,597 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $339,000 | 4,364 |
Total equity capital | $10,209,000 | 4,657 |
Total bank equity capital | $10,209,000 | 4,657 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,000,000 | 972 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $4,209,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 760 |
Income earned, not collected on loans | $221,000 | 5,488 |
Earning assets | $88,963,000 | 4,551 |
Long-term assets (5+ years) | $29,132,000 | 4,099 |
Average Assets, year-to-date | $98,173,800 | 4,495 |
Average Assets, quarterly | $94,831,500 | 4,573 |
Volatile liabilities | $1,562,000 | 5,210 |
Insider loans | $2,017,000 | 2,383 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,498,000 | 3,859 |
Tier 1 (core) risk-based capital | $10,174,000 | 4,621 |
Tier 2 risk-based capital | $835,000 | 4,015 |
Total risk weighted assets | $66,645,000 | 4,338 |
Total unused commitments | $9,498,000 | 3,859 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $95,475,000 | 4,607 |
Cash and due from depository institutions | $15,653,000 | 4,618 |
Interest-bearing balances | $12,045,000 | 2,379 |
Securities | $12,444,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $2,155,000 | 1,148 |
Net loans & leases | $62,584,000 | 4,346 |
Loan loss allowance | $914,000 | 4,188 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,769,000 | 3,849 |
Other real estate owned | $127,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $743,000 | 5,578 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $95,475,000 | 4,607 |
Total liabilities | $85,384,000 | 4,580 |
Total deposits | $83,515,000 | 4,522 |
Interest-bearing deposits | $62,285,000 | 4,621 |
Deposits held in domestic offices | $83,515,000 | 4,522 |
% insured | 80.64% | 3,886 |
Federal funds purchased & repurchase agreements | $1,438,000 | 1,551 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $431,000 | 4,360 |
Total equity capital | $10,091,000 | 4,746 |
Total bank equity capital | $10,091,000 | 4,745 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,000,000 | 1,003 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $4,091,000 | 4,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $48,000 | 782 |
Income earned, not collected on loans | $233,000 | 5,545 |
Earning assets | $89,228,000 | 4,577 |
Long-term assets (5+ years) | $28,443,000 | 4,197 |
Average Assets, year-to-date | $99,170,250 | 4,528 |
Average Assets, quarterly | $95,789,000 | 4,603 |
Volatile liabilities | $1,940,000 | 5,122 |
Insider loans | $1,773,000 | 2,561 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,677,000 | 3,728 |
Tier 1 (core) risk-based capital | $9,988,000 | 4,698 |
Tier 2 risk-based capital | $822,000 | 4,092 |
Total risk weighted assets | $65,598,000 | 4,390 |
Total unused commitments | $10,677,000 | 3,728 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $96,103,000 | 4,637 |
Cash and due from depository institutions | $15,236,000 | 4,676 |
Interest-bearing balances | $12,523,000 | 2,249 |
Securities | $13,633,000 | 4,717 |
Federal funds sold & reverse repurchase agreements | $3,356,000 | 899 |
Net loans & leases | $61,275,000 | 4,416 |
Loan loss allowance | $881,000 | 4,290 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,774,000 | 3,877 |
Other real estate owned | $131,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $698,000 | 5,664 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $96,103,000 | 4,637 |
Total liabilities | $86,167,000 | 4,600 |
Total deposits | $83,884,000 | 4,548 |
Interest-bearing deposits | $61,942,000 | 4,683 |
Deposits held in domestic offices | $83,884,000 | 4,548 |
% insured | 81.09% | 3,943 |
Federal funds purchased & repurchase agreements | $2,026,000 | 1,447 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $257,000 | 4,895 |
Total equity capital | $9,936,000 | 4,770 |
Total bank equity capital | $9,936,000 | 4,770 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,000,000 | 1,019 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $3,936,000 | 4,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 4,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $236,000 | 5,524 |
Earning assets | $90,787,000 | 4,595 |
Long-term assets (5+ years) | $27,903,000 | 4,267 |
Average Assets, year-to-date | $100,402,000 | 4,546 |
Average Assets, quarterly | $101,885,000 | 4,517 |
Volatile liabilities | $2,527,000 | 4,926 |
Insider loans | $1,791,000 | 2,558 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,260,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,869,000 | 4,743 |
Tier 2 risk-based capital | $787,000 | 4,201 |
Total risk weighted assets | $62,820,000 | 4,493 |
Total unused commitments | $9,260,000 | 3,982 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $107,667,000 | 4,433 |
Cash and due from depository institutions | $28,306,000 | 4,797 |
Interest-bearing balances | $27,160,000 | 1,380 |
Securities | $13,779,000 | 4,773 |
Federal funds sold & reverse repurchase agreements | $4,945,000 | 872 |
Net loans & leases | $57,961,000 | 4,520 |
Loan loss allowance | $862,000 | 4,361 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,785,000 | 3,894 |
Other real estate owned | $131,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $760,000 | 5,584 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $107,667,000 | 4,433 |
Total liabilities | $97,831,000 | 4,361 |
Total deposits | $95,361,000 | 4,315 |
Interest-bearing deposits | $64,709,000 | 4,654 |
Deposits held in domestic offices | $95,361,000 | 4,315 |
% insured | 69.30% | 5,560 |
Federal funds purchased & repurchase agreements | $2,053,000 | 1,348 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $132,000 | 3,634 |
Subordinated debt | $0 | 128 |
All other liabilities | $285,000 | 4,802 |
Total equity capital | $9,836,000 | 4,834 |
Total bank equity capital | $9,836,000 | 4,834 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,000,000 | 1,034 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $3,836,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $226,000 | 5,593 |
Earning assets | $103,845,000 | 4,318 |
Long-term assets (5+ years) | $26,018,000 | 4,398 |
Average Assets, year-to-date | $102,551,500 | 4,542 |
Average Assets, quarterly | $102,551,500 | 4,542 |
Volatile liabilities | $2,053,000 | 5,102 |
Insider loans | $2,376,000 | 2,202 |
FHLB advances | $132,000 | 3,462 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,731,000 | 4,118 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,785 |
Tier 2 risk-based capital | $749,000 | 4,274 |
Total risk weighted assets | $59,920,000 | 4,614 |
Total unused commitments | $8,731,000 | 4,118 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $97,436,000 | 4,685 |
Cash and due from depository institutions | $17,459,000 | 4,940 |
Interest-bearing balances | $15,270,000 | 2,049 |
Securities | $14,250,000 | 4,788 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 1,008 |
Net loans & leases | $59,857,000 | 4,526 |
Loan loss allowance | $841,000 | 4,459 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,722,000 | 3,983 |
Other real estate owned | $105,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $761,000 | 5,697 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $97,436,000 | 4,685 |
Total liabilities | $87,782,000 | 4,654 |
Total deposits | $85,970,000 | 4,583 |
Interest-bearing deposits | $62,758,000 | 4,742 |
Deposits held in domestic offices | $85,970,000 | 4,583 |
% insured | 75.76% | 4,965 |
Federal funds purchased & repurchase agreements | $1,419,000 | 1,668 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $137,000 | 3,759 |
Subordinated debt | $0 | 126 |
All other liabilities | $256,000 | 4,899 |
Total equity capital | $9,654,000 | 4,906 |
Total bank equity capital | $9,654,000 | 4,905 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,000,000 | 1,058 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $3,654,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $231,000 | 5,665 |
Earning assets | $92,659,000 | 4,630 |
Long-term assets (5+ years) | $26,834,000 | 4,415 |
Average Assets, year-to-date | $92,901,400 | 4,773 |
Average Assets, quarterly | $94,849,000 | 4,737 |
Volatile liabilities | $1,670,000 | 5,414 |
Insider loans | $2,398,000 | 2,190 |
FHLB advances | $137,000 | 3,599 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,063,000 | 3,984 |
Tier 1 (core) risk-based capital | $9,646,000 | 4,841 |
Tier 2 risk-based capital | $755,000 | 4,358 |
Total risk weighted assets | $60,244,000 | 4,659 |
Total unused commitments | $9,063,000 | 3,984 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 20 | 4,914 |
Assets and Liabilities | ||
Total Assets: | $92,262,000 | 4,858 |
Cash and due from depository institutions | $14,422,000 | 4,914 |
Interest-bearing balances | $11,616,000 | 2,408 |
Securities | $14,953,000 | 4,819 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,347 |
Net loans & leases | $58,163,000 | 4,592 |
Loan loss allowance | $820,000 | 4,571 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,740,000 | 4,014 |
Other real estate owned | $243,000 | 4,914 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $771,000 | 5,785 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,262,000 | 4,858 |
Total liabilities | $82,657,000 | 4,818 |
Total deposits | $80,096,000 | 4,776 |
Interest-bearing deposits | $61,026,000 | 4,851 |
Deposits held in domestic offices | $80,096,000 | 4,776 |
% insured | 82.31% | 3,986 |
Federal funds purchased & repurchase agreements | $2,201,000 | 1,463 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $147,000 | 3,796 |
Subordinated debt | $0 | 131 |
All other liabilities | $213,000 | 5,428 |
Total equity capital | $9,605,000 | 4,951 |
Total bank equity capital | $9,605,000 | 4,951 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,000,000 | 1,072 |
Surplus | $2,865,000 | 4,261 |
Undivided profits | $3,740,000 | 4,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $305,000 | 5,345 |
Earning assets | $86,702,000 | 4,788 |
Long-term assets (5+ years) | $23,966,000 | 4,655 |
Average Assets, year-to-date | $91,767,750 | 4,849 |
Average Assets, quarterly | $92,830,500 | 4,837 |
Volatile liabilities | $2,201,000 | 5,237 |
Insider loans | $2,091,000 | 2,408 |
FHLB advances | $147,000 | 3,618 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,342,000 | 3,986 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,891 |
Tier 2 risk-based capital | $740,000 | 4,446 |
Total risk weighted assets | $59,048,000 | 4,733 |
Total unused commitments | $9,342,000 | 3,986 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $93,399,000 | 4,859 |
Cash and due from depository institutions | $16,537,000 | 4,955 |
Interest-bearing balances | $12,480,000 | 2,305 |
Securities | $14,688,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,639 |
Net loans & leases | $58,226,000 | 4,605 |
Loan loss allowance | $792,000 | 4,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,734,000 | 4,048 |
Other real estate owned | $155,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $719,000 | 5,851 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $93,399,000 | 4,859 |
Total liabilities | $83,921,000 | 4,816 |
Total deposits | $80,306,000 | 4,812 |
Interest-bearing deposits | $62,749,000 | 4,845 |
Deposits held in domestic offices | $80,306,000 | 4,812 |
% insured | 79.01% | 4,793 |
Federal funds purchased & repurchase agreements | $3,242,000 | 1,330 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $151,000 | 3,786 |
Subordinated debt | $0 | 135 |
All other liabilities | $222,000 | 5,285 |
Total equity capital | $9,478,000 | 4,978 |
Total bank equity capital | $9,478,000 | 4,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,093 |
Surplus | $2,865,000 | 4,294 |
Undivided profits | $3,613,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $274,000 | 5,485 |
Earning assets | $86,734,000 | 4,815 |
Long-term assets (5+ years) | $22,558,000 | 4,802 |
Average Assets, year-to-date | $91,603,000 | 4,887 |
Average Assets, quarterly | $93,377,000 | 4,852 |
Volatile liabilities | $3,242,000 | 4,826 |
Insider loans | $2,147,000 | 2,371 |
FHLB advances | $151,000 | 3,611 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,696,000 | 4,306 |
Tier 1 (core) risk-based capital | $9,450,000 | 4,931 |
Tier 2 risk-based capital | $712,000 | 4,547 |
Total risk weighted assets | $56,834,000 | 4,826 |
Total unused commitments | $7,696,000 | 4,306 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $93,355,000 | 4,900 |
Cash and due from depository institutions | $17,778,000 | 4,979 |
Interest-bearing balances | $14,544,000 | 2,306 |
Securities | $14,793,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 1,814 |
Net loans & leases | $56,141,000 | 4,682 |
Loan loss allowance | $751,000 | 4,846 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,752,000 | 4,059 |
Other real estate owned | $287,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,044,000 | 5,494 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $93,355,000 | 4,900 |
Total liabilities | $84,010,000 | 4,878 |
Total deposits | $83,147,000 | 4,800 |
Interest-bearing deposits | $65,436,000 | 4,819 |
Deposits held in domestic offices | $83,147,000 | 4,800 |
% insured | 81.10% | 4,472 |
Federal funds purchased & repurchase agreements | $421,000 | 1,820 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $161,000 | 3,691 |
Subordinated debt | $0 | 134 |
All other liabilities | $281,000 | 4,902 |
Total equity capital | $9,345,000 | 5,004 |
Total bank equity capital | $9,345,000 | 5,004 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,000,000 | 1,107 |
Surplus | $2,865,000 | 4,333 |
Undivided profits | $3,480,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $262,000 | 5,589 |
Earning assets | $87,038,000 | 4,856 |
Long-term assets (5+ years) | $22,264,000 | 4,847 |
Average Assets, year-to-date | $90,705,000 | 4,953 |
Average Assets, quarterly | $90,705,000 | 4,953 |
Volatile liabilities | $1,650,000 | 5,481 |
Insider loans | $2,729,000 | 2,042 |
FHLB advances | $161,000 | 3,521 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,025,000 | 3,960 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,969 |
Tier 2 risk-based capital | $711,000 | 4,589 |
Total risk weighted assets | $56,779,000 | 4,844 |
Total unused commitments | $10,025,000 | 3,960 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $88,055,000 | 5,053 |
Cash and due from depository institutions | $13,804,000 | 5,028 |
Interest-bearing balances | $11,600,000 | 2,536 |
Securities | $15,118,000 | 4,919 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 1,816 |
Net loans & leases | $54,214,000 | 4,811 |
Loan loss allowance | $797,000 | 4,784 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,780,000 | 4,083 |
Other real estate owned | $980,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,023,000 | 5,629 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $88,055,000 | 5,053 |
Total liabilities | $78,835,000 | 5,024 |
Total deposits | $77,999,000 | 4,950 |
Interest-bearing deposits | $62,485,000 | 4,916 |
Deposits held in domestic offices | $77,999,000 | 4,950 |
% insured | 83.53% | 3,913 |
Federal funds purchased & repurchase agreements | $513,000 | 2,045 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $165,000 | 3,796 |
Subordinated debt | $0 | 136 |
All other liabilities | $158,000 | 5,572 |
Total equity capital | $9,220,000 | 5,007 |
Total bank equity capital | $9,220,000 | 5,007 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,000,000 | 1,122 |
Surplus | $2,865,000 | 4,376 |
Undivided profits | $3,355,000 | 4,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $996,000 | 3,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $234,000 | 5,870 |
Earning assets | $82,068,000 | 4,999 |
Long-term assets (5+ years) | $20,236,000 | 4,977 |
Average Assets, year-to-date | $88,381,000 | 5,015 |
Average Assets, quarterly | $88,756,000 | 5,023 |
Volatile liabilities | $513,000 | 6,293 |
Insider loans | $1,945,000 | 2,530 |
FHLB advances | $165,000 | 3,630 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,837,000 | 4,082 |
Tier 1 (core) risk-based capital | $9,222,000 | 5,003 |
Tier 2 risk-based capital | $692,000 | 4,690 |
Total risk weighted assets | $55,221,000 | 4,964 |
Total unused commitments | $8,837,000 | 4,082 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $89,457,000 | 5,054 |
Cash and due from depository institutions | $18,934,000 | 4,982 |
Interest-bearing balances | $14,346,000 | 2,235 |
Securities | $15,578,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $1,999,000 | 1,468 |
Net loans & leases | $49,124,000 | 5,019 |
Loan loss allowance | $753,000 | 4,960 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,780,000 | 4,103 |
Other real estate owned | $1,033,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,009,000 | 5,725 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $89,457,000 | 5,054 |
Total liabilities | $80,269,000 | 5,024 |
Total deposits | $79,860,000 | 4,920 |
Interest-bearing deposits | $62,631,000 | 4,966 |
Deposits held in domestic offices | $79,860,000 | 4,920 |
% insured | 81.95% | 4,547 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $175,000 | 3,820 |
Subordinated debt | $0 | 150 |
All other liabilities | $234,000 | 5,468 |
Total equity capital | $9,188,000 | 5,070 |
Total bank equity capital | $9,188,000 | 5,070 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,000,000 | 1,141 |
Surplus | $2,865,000 | 4,413 |
Undivided profits | $3,323,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $225,000 | 6,055 |
Earning assets | $81,047,000 | 5,070 |
Long-term assets (5+ years) | $17,951,000 | 5,211 |
Average Assets, year-to-date | $88,462,500 | 5,062 |
Average Assets, quarterly | $88,525,500 | 5,060 |
Volatile liabilities | $0 | 6,640 |
Insider loans | $1,798,000 | 2,653 |
FHLB advances | $175,000 | 3,639 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,189,000 | 4,045 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,068 |
Tier 2 risk-based capital | $643,000 | 4,870 |
Total risk weighted assets | $51,274,000 | 5,121 |
Total unused commitments | $9,189,000 | 4,045 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $87,594,000 | 5,113 |
Cash and due from depository institutions | $16,245,000 | 4,901 |
Interest-bearing balances | $14,059,000 | 2,356 |
Securities | $14,939,000 | 4,996 |
Federal funds sold & reverse repurchase agreements | $970,000 | 2,109 |
Net loans & leases | $52,344,000 | 4,910 |
Loan loss allowance | $903,000 | 4,631 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,800,000 | 4,099 |
Other real estate owned | $325,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $971,000 | 5,769 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,594,000 | 5,113 |
Total liabilities | $78,495,000 | 5,085 |
Total deposits | $78,129,000 | 4,992 |
Interest-bearing deposits | $63,432,000 | 4,972 |
Deposits held in domestic offices | $78,129,000 | 4,992 |
% insured | 83.21% | 4,384 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $179,000 | 3,819 |
Subordinated debt | $0 | 152 |
All other liabilities | $187,000 | 5,671 |
Total equity capital | $9,099,000 | 5,106 |
Total bank equity capital | $9,099,000 | 5,106 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,000,000 | 1,145 |
Surplus | $2,865,000 | 4,436 |
Undivided profits | $3,234,000 | 4,756 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $194,000 | 6,253 |
Earning assets | $82,312,000 | 5,053 |
Long-term assets (5+ years) | $16,356,000 | 5,351 |
Average Assets, year-to-date | $88,131,000 | 5,100 |
Average Assets, quarterly | $88,052,000 | 5,108 |
Volatile liabilities | $0 | 6,670 |
Insider loans | $1,742,000 | 2,719 |
FHLB advances | $179,000 | 3,640 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,421,000 | 4,435 |
Tier 1 (core) risk-based capital | $9,082,000 | 5,083 |
Tier 2 risk-based capital | $647,000 | 4,868 |
Total risk weighted assets | $51,429,000 | 5,140 |
Total unused commitments | $7,421,000 | 4,435 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $88,510,000 | 5,147 |
Cash and due from depository institutions | $20,520,000 | 4,945 |
Interest-bearing balances | $16,687,000 | 2,491 |
Securities | $13,655,000 | 5,146 |
Federal funds sold & reverse repurchase agreements | $988,000 | 2,484 |
Net loans & leases | $50,081,000 | 5,006 |
Loan loss allowance | $920,000 | 4,644 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,830,000 | 4,104 |
Other real estate owned | $330,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,106,000 | 5,615 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,510,000 | 5,147 |
Total liabilities | $79,349,000 | 5,111 |
Total deposits | $78,922,000 | 5,030 |
Interest-bearing deposits | $61,855,000 | 5,099 |
Deposits held in domestic offices | $78,922,000 | 5,030 |
% insured | 82.76% | 4,514 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $197,000 | 3,759 |
Subordinated debt | $0 | 155 |
All other liabilities | $230,000 | 5,492 |
Total equity capital | $9,161,000 | 5,193 |
Total bank equity capital | $9,161,000 | 5,192 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,000,000 | 1,163 |
Surplus | $2,781,000 | 4,525 |
Undivided profits | $3,380,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $189,000 | 6,318 |
Earning assets | $81,411,000 | 5,132 |
Long-term assets (5+ years) | $14,179,000 | 5,541 |
Average Assets, year-to-date | $88,399,500 | 5,142 |
Average Assets, quarterly | $88,399,500 | 5,142 |
Volatile liabilities | $8,000 | 6,712 |
Insider loans | $1,766,000 | 2,705 |
FHLB advances | $197,000 | 3,579 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,241,000 | 4,289 |
Tier 1 (core) risk-based capital | $9,009,000 | 5,116 |
Tier 2 risk-based capital | $623,000 | 4,975 |
Total risk weighted assets | $49,458,000 | 5,243 |
Total unused commitments | $8,241,000 | 4,290 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $88,292,000 | 5,169 |
Cash and due from depository institutions | $18,780,000 | 4,961 |
Interest-bearing balances | $15,507,000 | 2,413 |
Securities | $14,427,000 | 5,023 |
Federal funds sold & reverse repurchase agreements | $1,092,000 | 2,296 |
Net loans & leases | $50,595,000 | 5,048 |
Loan loss allowance | $917,000 | 4,676 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,857,000 | 4,100 |
Other real estate owned | $334,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,207,000 | 5,572 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,292,000 | 5,169 |
Total liabilities | $79,216,000 | 5,135 |
Total deposits | $78,841,000 | 5,035 |
Interest-bearing deposits | $61,122,000 | 5,108 |
Deposits held in domestic offices | $78,841,000 | 5,034 |
% insured | 88.76% | 3,827 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $216,000 | 3,968 |
Subordinated debt | $0 | 159 |
All other liabilities | $159,000 | 5,956 |
Total equity capital | $9,076,000 | 5,242 |
Total bank equity capital | $9,076,000 | 5,241 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,000,000 | 1,171 |
Surplus | $2,781,000 | 4,555 |
Undivided profits | $3,295,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,255,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $229,000 | 6,143 |
Earning assets | $81,621,000 | 5,120 |
Long-term assets (5+ years) | $15,254,000 | 5,424 |
Average Assets, year-to-date | $86,081,000 | 5,188 |
Average Assets, quarterly | $85,710,500 | 5,225 |
Volatile liabilities | $24,000 | 6,787 |
Insider loans | $1,945,000 | 2,590 |
FHLB advances | $216,000 | 3,767 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,513,000 | 4,333 |
Tier 1 (core) risk-based capital | $8,774,000 | 5,183 |
Tier 2 risk-based capital | $624,000 | 5,011 |
Total risk weighted assets | $49,585,000 | 5,288 |
Total unused commitments | $7,513,000 | 4,333 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $83,129,000 | 5,329 |
Cash and due from depository institutions | $13,532,000 | 5,012 |
Interest-bearing balances | $13,096,000 | 2,596 |
Securities | $15,381,000 | 5,011 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $50,501,000 | 5,108 |
Loan loss allowance | $912,000 | 4,767 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,875,000 | 4,140 |
Other real estate owned | $395,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,195,000 | 5,698 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,129,000 | 5,329 |
Total liabilities | $74,020,000 | 5,308 |
Total deposits | $73,592,000 | 5,212 |
Interest-bearing deposits | $58,409,000 | 5,246 |
Deposits held in domestic offices | $73,592,000 | 5,212 |
% insured | 91.33% | 3,130 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $244,000 | 4,043 |
Subordinated debt | $0 | 163 |
All other liabilities | $184,000 | 6,148 |
Total equity capital | $9,109,000 | 5,315 |
Total bank equity capital | $9,109,000 | 5,313 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,000,000 | 1,194 |
Surplus | $2,704,000 | 4,637 |
Undivided profits | $3,405,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $845,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $231,000 | 6,342 |
Earning assets | $79,228,000 | 5,218 |
Long-term assets (5+ years) | $15,453,000 | 5,429 |
Average Assets, year-to-date | $85,528,250 | 5,258 |
Average Assets, quarterly | $84,236,500 | 5,302 |
Volatile liabilities | $296,000 | 6,758 |
Insider loans | $1,550,000 | 3,016 |
FHLB advances | $244,000 | 3,834 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,590,000 | 4,349 |
Tier 1 (core) risk-based capital | $8,812,000 | 5,230 |
Tier 2 risk-based capital | $627,000 | 5,050 |
Total risk weighted assets | $49,853,000 | 5,334 |
Total unused commitments | $7,590,000 | 4,349 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $85,344,000 | 5,301 |
Cash and due from depository institutions | $16,374,000 | 5,058 |
Interest-bearing balances | $13,002,000 | 2,582 |
Securities | $15,035,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $314,000 | 3,043 |
Net loans & leases | $50,125,000 | 5,162 |
Loan loss allowance | $999,000 | 4,632 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,901,000 | 4,133 |
Other real estate owned | $370,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,225,000 | 5,663 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,344,000 | 5,301 |
Total liabilities | $76,316,000 | 5,266 |
Total deposits | $75,836,000 | 5,185 |
Interest-bearing deposits | $59,701,000 | 5,252 |
Deposits held in domestic offices | $75,836,000 | 5,184 |
% insured | 93.37% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $265,000 | 4,063 |
Subordinated debt | $0 | 180 |
All other liabilities | $215,000 | 5,862 |
Total equity capital | $9,028,000 | 5,306 |
Total bank equity capital | $9,028,000 | 5,304 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,000,000 | 1,217 |
Surplus | $2,704,000 | 4,654 |
Undivided profits | $3,324,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $265,000 | 6,071 |
Earning assets | $78,476,000 | 5,260 |
Long-term assets (5+ years) | $13,954,000 | 5,594 |
Average Assets, year-to-date | $86,328,000 | 5,268 |
Average Assets, quarterly | $86,658,000 | 5,268 |
Volatile liabilities | $312,000 | 6,794 |
Insider loans | $1,517,000 | 3,080 |
FHLB advances | $265,000 | 3,867 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,858,000 | 4,529 |
Tier 1 (core) risk-based capital | $8,854,000 | 5,202 |
Tier 2 risk-based capital | $632,000 | 5,068 |
Total risk weighted assets | $50,097,000 | 5,364 |
Total unused commitments | $6,858,000 | 4,529 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $87,972,000 | 5,282 |
Cash and due from depository institutions | $16,065,000 | 4,973 |
Interest-bearing balances | $13,501,000 | 2,803 |
Securities | $15,306,000 | 5,087 |
Federal funds sold & reverse repurchase agreements | $128,000 | 3,479 |
Net loans & leases | $52,959,000 | 5,051 |
Loan loss allowance | $958,000 | 4,728 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,919,000 | 4,141 |
Other real estate owned | $397,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,198,000 | 5,747 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,972,000 | 5,282 |
Total liabilities | $79,033,000 | 5,234 |
Total deposits | $78,521,000 | 5,146 |
Interest-bearing deposits | $62,778,000 | 5,194 |
Deposits held in domestic offices | $78,521,000 | 5,145 |
% insured | 93.30% | 2,510 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $292,000 | 4,079 |
Subordinated debt | $0 | 185 |
All other liabilities | $220,000 | 5,778 |
Total equity capital | $8,939,000 | 5,313 |
Total bank equity capital | $8,939,000 | 5,311 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,000,000 | 1,237 |
Surplus | $2,704,000 | 4,685 |
Undivided profits | $3,235,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $235,000 | 6,297 |
Earning assets | $81,894,000 | 5,208 |
Long-term assets (5+ years) | $13,616,000 | 5,629 |
Average Assets, year-to-date | $86,820,000 | 5,295 |
Average Assets, quarterly | $86,820,000 | 5,295 |
Volatile liabilities | $529,000 | 6,679 |
Insider loans | $1,539,000 | 3,099 |
FHLB advances | $292,000 | 3,889 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,334,000 | 4,748 |
Tier 1 (core) risk-based capital | $8,753,000 | 5,221 |
Tier 2 risk-based capital | $654,000 | 5,037 |
Total risk weighted assets | $51,921,000 | 5,316 |
Total unused commitments | $6,334,000 | 4,748 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $85,655,000 | 5,338 |
Cash and due from depository institutions | $15,132,000 | 5,092 |
Interest-bearing balances | $11,042,000 | 2,791 |
Securities | $15,261,000 | 5,063 |
Federal funds sold & reverse repurchase agreements | $252,000 | 3,205 |
Net loans & leases | $51,413,000 | 5,171 |
Loan loss allowance | $1,001,000 | 4,617 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,948,000 | 4,137 |
Other real estate owned | $418,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,231,000 | 5,806 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $85,655,000 | 5,338 |
Total liabilities | $76,726,000 | 5,308 |
Total deposits | $76,226,000 | 5,206 |
Interest-bearing deposits | $62,032,000 | 5,215 |
Deposits held in domestic offices | $76,226,000 | 5,205 |
% insured | 93.53% | 2,456 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $313,000 | 4,229 |
Subordinated debt | $0 | 193 |
All other liabilities | $187,000 | 6,035 |
Total equity capital | $8,929,000 | 5,329 |
Total bank equity capital | $8,929,000 | 5,327 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,000,000 | 1,245 |
Surplus | $2,390,000 | 4,876 |
Undivided profits | $3,539,000 | 4,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $282,000 | 6,097 |
Earning assets | $77,968,000 | 5,318 |
Long-term assets (5+ years) | $11,824,000 | 5,237 |
Average Assets, year-to-date | $82,380,800 | 5,387 |
Average Assets, quarterly | $84,213,000 | 5,360 |
Volatile liabilities | $259,000 | 6,995 |
Insider loans | $1,776,000 | 2,886 |
FHLB advances | $313,000 | 4,025 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,748,000 | 4,318 |
Tier 1 (core) risk-based capital | $8,593,000 | 5,272 |
Tier 2 risk-based capital | $647,000 | 5,071 |
Total risk weighted assets | $51,312,000 | 5,378 |
Total unused commitments | $7,748,000 | 4,321 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $82,771,000 | 5,435 |
Cash and due from depository institutions | $9,849,000 | 5,251 |
Interest-bearing balances | $6,848,000 | 3,701 |
Securities | $15,164,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $480,000 | 3,153 |
Net loans & leases | $53,488,000 | 5,125 |
Loan loss allowance | $1,017,000 | 4,625 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,975,000 | 4,158 |
Other real estate owned | $592,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,223,000 | 5,910 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,771,000 | 5,435 |
Total liabilities | $73,951,000 | 5,407 |
Total deposits | $73,376,000 | 5,306 |
Interest-bearing deposits | $62,363,000 | 5,231 |
Deposits held in domestic offices | $73,376,000 | 5,305 |
% insured | 94.85% | 1,972 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $339,000 | 4,349 |
Subordinated debt | $0 | 206 |
All other liabilities | $236,000 | 6,016 |
Total equity capital | $8,820,000 | 5,416 |
Total bank equity capital | $8,820,000 | 5,414 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,000,000 | 1,272 |
Surplus | $2,390,000 | 4,920 |
Undivided profits | $3,430,000 | 4,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $270,000 | 6,289 |
Earning assets | $75,980,000 | 5,403 |
Long-term assets (5+ years) | $11,448,000 | 5,235 |
Average Assets, year-to-date | $81,562,250 | 5,454 |
Average Assets, quarterly | $81,757,500 | 5,451 |
Volatile liabilities | $259,000 | 7,063 |
Insider loans | $2,627,000 | 2,278 |
FHLB advances | $339,000 | 4,115 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $6,131,000 | 4,734 |
Tier 1 (core) risk-based capital | $8,468,000 | 5,363 |
Tier 2 risk-based capital | $670,000 | 5,043 |
Total risk weighted assets | $53,181,000 | 5,336 |
Total unused commitments | $6,131,000 | 4,738 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 22 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $80,744,000 | 5,530 |
Cash and due from depository institutions | $6,681,000 | 5,201 |
Interest-bearing balances | $4,420,000 | 4,166 |
Securities | $15,267,000 | 5,099 |
Federal funds sold & reverse repurchase agreements | $82,000 | 3,804 |
Net loans & leases | $54,818,000 | 5,127 |
Loan loss allowance | $1,011,000 | 4,656 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,007,000 | 4,140 |
Other real estate owned | $429,000 | 5,201 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,460,000 | 5,621 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $80,744,000 | 5,530 |
Total liabilities | $72,074,000 | 5,488 |
Total deposits | $71,431,000 | 5,396 |
Interest-bearing deposits | $60,667,000 | 5,330 |
Deposits held in domestic offices | $71,431,000 | 5,395 |
% insured | 98.25% | 631 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $360,000 | 4,446 |
Subordinated debt | $0 | 212 |
All other liabilities | $283,000 | 5,632 |
Total equity capital | $8,670,000 | 5,468 |
Total bank equity capital | $8,670,000 | 5,467 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,294 |
Surplus | $2,390,000 | 4,961 |
Undivided profits | $3,280,000 | 4,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $436,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $278,000 | 6,273 |
Earning assets | $74,587,000 | 5,484 |
Long-term assets (5+ years) | $10,705,000 | 5,319 |
Average Assets, year-to-date | $81,159,330 | 5,518 |
Average Assets, quarterly | $81,498,000 | 5,511 |
Volatile liabilities | $509,000 | 6,903 |
Insider loans | $2,317,000 | 2,502 |
FHLB advances | $360,000 | 4,189 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,496,000 | 4,430 |
Tier 1 (core) risk-based capital | $8,275,000 | 5,452 |
Tier 2 risk-based capital | $688,000 | 5,026 |
Total risk weighted assets | $54,630,000 | 5,328 |
Total unused commitments | $7,496,000 | 4,432 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $82,252,000 | 5,525 |
Cash and due from depository institutions | $8,823,000 | 5,230 |
Interest-bearing balances | $6,209,000 | 3,794 |
Securities | $15,186,000 | 5,101 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,866 |
Net loans & leases | $53,960,000 | 5,189 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,020,000 | 4,156 |
Other real estate owned | $485,000 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,524,000 | 5,596 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,252,000 | 5,525 |
Total liabilities | $73,801,000 | 5,485 |
Total deposits | $73,199,000 | 5,387 |
Interest-bearing deposits | $62,411,000 | 5,328 |
Deposits held in domestic offices | $73,199,000 | 5,385 |
% insured | 97.18% | 1,076 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $386,000 | 4,491 |
Subordinated debt | $0 | 214 |
All other liabilities | $216,000 | 5,981 |
Total equity capital | $8,451,000 | 5,505 |
Total bank equity capital | $8,451,000 | 5,504 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,314 |
Surplus | $2,390,000 | 5,002 |
Undivided profits | $3,061,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 5,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $257,000 | 6,430 |
Earning assets | $75,609,000 | 5,497 |
Long-term assets (5+ years) | $9,626,000 | 5,411 |
Average Assets, year-to-date | $81,367,000 | 5,552 |
Average Assets, quarterly | $81,367,000 | 5,552 |
Volatile liabilities | $508,000 | 6,960 |
Insider loans | $2,418,000 | 2,477 |
FHLB advances | $386,000 | 4,235 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,481,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,516 |
Tier 2 risk-based capital | $679,000 | 5,074 |
Total risk weighted assets | $53,978,000 | 5,383 |
Total unused commitments | $6,481,000 | 4,763 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $80,446,000 | 5,627 |
Cash and due from depository institutions | $8,536,000 | 5,278 |
Interest-bearing balances | $6,455,000 | 3,502 |
Securities | $14,475,000 | 5,096 |
Federal funds sold & reverse repurchase agreements | $119,000 | 3,956 |
Net loans & leases | $53,209,000 | 5,322 |
Loan loss allowance | $886,000 | 4,975 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,052,000 | 4,161 |
Other real estate owned | $466,000 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,589,000 | 5,654 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $80,446,000 | 5,627 |
Total liabilities | $72,136,000 | 5,589 |
Total deposits | $71,546,000 | 5,462 |
Interest-bearing deposits | $61,556,000 | 5,374 |
Deposits held in domestic offices | $71,546,000 | 5,461 |
% insured | 97.17% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $407,000 | 4,661 |
Subordinated debt | $0 | 220 |
All other liabilities | $183,000 | 6,286 |
Total equity capital | $8,310,000 | 5,569 |
Total bank equity capital | $8,310,000 | 5,568 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,000,000 | 1,329 |
Surplus | $2,390,000 | 5,047 |
Undivided profits | $2,920,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $272,000 | 6,430 |
Earning assets | $74,258,000 | 5,570 |
Long-term assets (5+ years) | $9,222,000 | 5,443 |
Average Assets, year-to-date | $81,470,200 | 5,552 |
Average Assets, quarterly | $81,360,500 | 5,580 |
Volatile liabilities | $17,688,000 | 4,988 |
Insider loans | $2,515,000 | 2,469 |
FHLB advances | $407,000 | 4,391 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,765,000 | 4,393 |
Tier 1 (core) risk-based capital | $7,768,000 | 5,644 |
Tier 2 risk-based capital | $687,000 | 5,102 |
Total risk weighted assets | $54,676,000 | 5,440 |
Total unused commitments | $7,765,000 | 4,393 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $82,275,000 | 5,619 |
Cash and due from depository institutions | $11,758,000 | 5,450 |
Interest-bearing balances | $8,303,000 | 3,091 |
Securities | $13,409,000 | 5,187 |
Federal funds sold & reverse repurchase agreements | $295,000 | 3,910 |
Net loans & leases | $52,912,000 | 5,413 |
Loan loss allowance | $1,576,000 | 3,759 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,074,000 | 4,195 |
Other real estate owned | $307,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,520,000 | 5,861 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $82,275,000 | 5,619 |
Total liabilities | $73,943,000 | 5,567 |
Total deposits | $72,464,000 | 5,462 |
Interest-bearing deposits | $59,954,000 | 5,502 |
Deposits held in domestic offices | $72,464,000 | 5,461 |
% insured | 94.34% | 1,824 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,238,000 | 4,379 |
Subordinated debt | $0 | 233 |
All other liabilities | $241,000 | 6,307 |
Total equity capital | $8,332,000 | 5,715 |
Total bank equity capital | $8,332,000 | 5,714 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,000,000 | 1,344 |
Surplus | $2,390,000 | 5,099 |
Undivided profits | $2,942,000 | 5,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $242,000 | 6,810 |
Earning assets | $74,919,000 | 5,598 |
Long-term assets (5+ years) | $8,644,000 | 5,542 |
Average Assets, year-to-date | $81,726,250 | 5,612 |
Average Assets, quarterly | $82,409,500 | 5,615 |
Volatile liabilities | $17,394,000 | 5,122 |
Insider loans | $2,403,000 | 2,584 |
FHLB advances | $1,238,000 | 4,202 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,207,000 | 4,905 |
Tier 1 (core) risk-based capital | $7,747,000 | 5,757 |
Tier 2 risk-based capital | $698,000 | 5,129 |
Total risk weighted assets | $54,874,000 | 5,527 |
Total unused commitments | $6,207,000 | 4,909 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $82,544,000 | 5,640 |
Cash and due from depository institutions | $10,723,000 | 5,488 |
Interest-bearing balances | $8,127,000 | 3,010 |
Securities | $13,091,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $384,000 | 3,946 |
Net loans & leases | $54,315,000 | 5,398 |
Loan loss allowance | $1,560,000 | 3,750 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,099,000 | 4,213 |
Other real estate owned | $322,000 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,610,000 | 5,780 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $82,544,000 | 5,640 |
Total liabilities | $74,365,000 | 5,594 |
Total deposits | $72,130,000 | 5,494 |
Interest-bearing deposits | $59,438,000 | 5,545 |
Deposits held in domestic offices | $72,130,000 | 5,493 |
% insured | 93.14% | 2,398 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,009,000 | 4,225 |
Subordinated debt | $0 | 241 |
All other liabilities | $226,000 | 6,341 |
Total equity capital | $8,179,000 | 5,768 |
Total bank equity capital | $8,179,000 | 5,767 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,000,000 | 1,359 |
Surplus | $2,390,000 | 5,123 |
Undivided profits | $2,789,000 | 5,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $261,000 | 6,708 |
Earning assets | $75,917,000 | 5,595 |
Long-term assets (5+ years) | $7,387,000 | 5,739 |
Average Assets, year-to-date | $81,543,330 | 5,647 |
Average Assets, quarterly | $82,707,000 | 5,623 |
Volatile liabilities | $18,339,000 | 5,051 |
Insider loans | $2,391,000 | 2,630 |
FHLB advances | $2,009,000 | 4,067 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,849,000 | 5,052 |
Tier 1 (core) risk-based capital | $7,616,000 | 5,819 |
Tier 2 risk-based capital | $716,000 | 5,090 |
Total risk weighted assets | $56,411,000 | 5,476 |
Total unused commitments | $5,849,000 | 5,055 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $82,870,000 | 5,692 |
Cash and due from depository institutions | $14,414,000 | 5,559 |
Interest-bearing balances | $12,262,000 | 2,328 |
Securities | $10,029,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $10,000 | 4,739 |
Net loans & leases | $54,397,000 | 5,443 |
Loan loss allowance | $1,551,000 | 3,804 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,130,000 | 4,251 |
Other real estate owned | $171,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,719,000 | 5,732 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $82,870,000 | 5,692 |
Total liabilities | $74,873,000 | 5,636 |
Total deposits | $71,838,000 | 5,566 |
Interest-bearing deposits | $58,952,000 | 5,624 |
Deposits held in domestic offices | $71,838,000 | 5,565 |
% insured | 91.85% | 2,999 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,786,000 | 4,141 |
Subordinated debt | $0 | 248 |
All other liabilities | $249,000 | 6,171 |
Total equity capital | $7,997,000 | 5,852 |
Total bank equity capital | $7,997,000 | 5,851 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,000,000 | 1,391 |
Surplus | $2,390,000 | 5,196 |
Undivided profits | $2,607,000 | 5,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $245,000 | 6,911 |
Earning assets | $76,698,000 | 5,642 |
Long-term assets (5+ years) | $8,294,000 | 5,641 |
Average Assets, year-to-date | $81,043,000 | 5,737 |
Average Assets, quarterly | $81,043,000 | 5,737 |
Volatile liabilities | $18,090,000 | 5,127 |
Insider loans | $2,561,000 | 2,561 |
FHLB advances | $2,786,000 | 4,002 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,891,000 | 5,190 |
Tier 1 (core) risk-based capital | $7,465,000 | 5,919 |
Tier 2 risk-based capital | $697,000 | 5,186 |
Total risk weighted assets | $54,821,000 | 5,612 |
Total unused commitments | $5,891,000 | 5,193 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $79,216,000 | 5,819 |
Cash and due from depository institutions | $12,969,000 | 5,708 |
Interest-bearing balances | $11,101,000 | 2,133 |
Securities | $5,981,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $361,000 | 4,127 |
Net loans & leases | $55,819,000 | 5,445 |
Loan loss allowance | $1,514,000 | 3,831 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,157,000 | 4,275 |
Other real estate owned | $171,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,758,000 | 5,781 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $79,216,000 | 5,819 |
Total liabilities | $71,282,000 | 5,780 |
Total deposits | $67,474,000 | 5,723 |
Interest-bearing deposits | $58,585,000 | 5,641 |
Deposits held in domestic offices | $67,474,000 | 5,723 |
% insured | 94.58% | 1,882 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,557,000 | 4,056 |
Subordinated debt | $0 | 258 |
All other liabilities | $251,000 | 6,222 |
Total equity capital | $7,934,000 | 5,887 |
Total bank equity capital | $7,934,000 | 5,886 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,000,000 | 1,419 |
Surplus | $2,390,000 | 5,238 |
Undivided profits | $2,544,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 4,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 856 |
Income earned, not collected on loans | $237,000 | 7,033 |
Earning assets | $73,262,000 | 5,754 |
Long-term assets (5+ years) | $8,536,000 | 5,601 |
Average Assets, year-to-date | $76,445,400 | 5,828 |
Average Assets, quarterly | $76,699,500 | 5,877 |
Volatile liabilities | $19,247,000 | 5,001 |
Insider loans | $2,562,000 | 2,617 |
FHLB advances | $3,557,000 | 3,924 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,172,000 | 5,083 |
Tier 1 (core) risk-based capital | $7,330,000 | 5,977 |
Tier 2 risk-based capital | $720,000 | 5,128 |
Total risk weighted assets | $56,799,000 | 5,579 |
Total unused commitments | $6,172,000 | 5,084 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $74,183,000 | 5,985 |
Cash and due from depository institutions | $8,723,000 | 5,765 |
Interest-bearing balances | $7,079,000 | 2,545 |
Securities | $4,584,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $1,347,000 | 3,367 |
Net loans & leases | $56,136,000 | 5,474 |
Loan loss allowance | $1,475,000 | 3,803 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,158,000 | 4,291 |
Other real estate owned | $63,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,172,000 | 6,234 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $74,183,000 | 5,985 |
Total liabilities | $66,316,000 | 5,939 |
Total deposits | $61,709,000 | 5,934 |
Interest-bearing deposits | $52,665,000 | 5,894 |
Deposits held in domestic offices | $61,709,000 | 5,933 |
% insured | 96.76% | 1,183 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,333,000 | 3,971 |
Subordinated debt | $0 | 269 |
All other liabilities | $274,000 | 6,482 |
Total equity capital | $7,867,000 | 6,028 |
Total bank equity capital | $7,867,000 | 6,027 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,000,000 | 1,442 |
Surplus | $2,390,000 | 5,273 |
Undivided profits | $2,477,000 | 5,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,753,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $204,000 | 7,375 |
Earning assets | $69,146,000 | 5,939 |
Long-term assets (5+ years) | $7,347,000 | 5,856 |
Average Assets, year-to-date | $75,752,750 | 5,882 |
Average Assets, quarterly | $74,166,000 | 5,959 |
Volatile liabilities | $18,213,000 | 5,173 |
Insider loans | $2,478,000 | 2,689 |
FHLB advances | $4,333,000 | 3,833 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,504,000 | 5,117 |
Tier 1 (core) risk-based capital | $7,237,000 | 6,094 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $56,724,000 | 5,619 |
Total unused commitments | $6,504,000 | 5,119 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $74,149,000 | 6,002 |
Cash and due from depository institutions | $4,528,000 | 5,827 |
Interest-bearing balances | $2,801,000 | 3,581 |
Securities | $4,599,000 | 6,881 |
Federal funds sold & reverse repurchase agreements | $6,166,000 | 1,592 |
Net loans & leases | $55,411,000 | 5,533 |
Loan loss allowance | $1,420,000 | 3,817 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,190,000 | 4,299 |
Other real estate owned | $63,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,192,000 | 6,229 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $74,149,000 | 6,002 |
Total liabilities | $66,383,000 | 5,965 |
Total deposits | $60,222,000 | 6,016 |
Interest-bearing deposits | $50,247,000 | 6,039 |
Deposits held in domestic offices | $60,222,000 | 6,015 |
% insured | 84.55% | 2,321 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,853,000 | 3,693 |
Subordinated debt | $0 | 276 |
All other liabilities | $308,000 | 6,337 |
Total equity capital | $7,766,000 | 6,072 |
Total bank equity capital | $7,766,000 | 6,070 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,000,000 | 1,459 |
Surplus | $2,390,000 | 5,317 |
Undivided profits | $2,376,000 | 5,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $231,000 | 7,232 |
Earning assets | $68,977,000 | 5,962 |
Long-term assets (5+ years) | $6,666,000 | 5,976 |
Average Assets, year-to-date | $76,276,000 | 5,911 |
Average Assets, quarterly | $75,341,000 | 5,958 |
Volatile liabilities | $19,210,000 | 5,070 |
Insider loans | $2,398,000 | 2,790 |
FHLB advances | $5,853,000 | 3,547 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,033,000 | 5,089 |
Tier 1 (core) risk-based capital | $7,169,000 | 6,177 |
Tier 2 risk-based capital | $728,000 | 5,077 |
Total risk weighted assets | $57,487,000 | 5,615 |
Total unused commitments | $7,033,000 | 5,095 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $76,533,000 | 5,962 |
Cash and due from depository institutions | $4,756,000 | 5,858 |
Interest-bearing balances | $2,154,000 | 3,621 |
Securities | $4,228,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $6,559,000 | 1,845 |
Net loans & leases | $57,487,000 | 5,446 |
Loan loss allowance | $1,564,000 | 3,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,223,000 | 4,286 |
Other real estate owned | $63,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,217,000 | 6,201 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,533,000 | 5,962 |
Total liabilities | $68,851,000 | 5,900 |
Total deposits | $61,179,000 | 5,981 |
Interest-bearing deposits | $49,443,000 | 6,086 |
Deposits held in domestic offices | $61,179,000 | 5,981 |
% insured | 82.04% | 3,198 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,380,000 | 3,440 |
Subordinated debt | $0 | 271 |
All other liabilities | $292,000 | 6,324 |
Total equity capital | $7,682,000 | 6,155 |
Total bank equity capital | $7,682,000 | 6,154 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,469 |
Surplus | $2,390,000 | 5,346 |
Undivided profits | $2,292,000 | 5,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $237,000 | 7,217 |
Earning assets | $70,428,000 | 5,928 |
Long-term assets (5+ years) | $7,103,000 | 5,882 |
Average Assets, year-to-date | $77,339,500 | 5,905 |
Average Assets, quarterly | $77,339,500 | 5,905 |
Volatile liabilities | $18,000,000 | 5,195 |
Insider loans | $2,217,000 | 2,943 |
FHLB advances | $7,380,000 | 3,312 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $8,044,000 | 4,919 |
Tier 1 (core) risk-based capital | $7,092,000 | 6,247 |
Tier 2 risk-based capital | $768,000 | 4,923 |
Total risk weighted assets | $60,592,000 | 5,489 |
Total unused commitments | $8,044,000 | 4,921 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $78,146,000 | 5,897 |
Cash and due from depository institutions | $2,532,000 | 5,904 |
Interest-bearing balances | $24,000 | 6,537 |
Securities | $2,953,000 | 7,385 |
Federal funds sold & reverse repurchase agreements | $10,041,000 | 977 |
Net loans & leases | $59,071,000 | 5,418 |
Loan loss allowance | $1,589,000 | 3,463 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,247,000 | 4,316 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,302,000 | 6,135 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $78,146,000 | 5,897 |
Total liabilities | $70,561,000 | 5,824 |
Total deposits | $62,935,000 | 5,881 |
Interest-bearing deposits | $51,387,000 | 5,947 |
Deposits held in domestic offices | $62,935,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,339,000 | 3,658 |
Subordinated debt | $0 | 278 |
All other liabilities | $287,000 | 6,430 |
Total equity capital | $7,585,000 | 6,220 |
Total bank equity capital | $7,585,000 | 6,220 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,468 |
Surplus | $2,390,000 | 5,351 |
Undivided profits | $2,195,000 | 5,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 4,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $135,000 | 724 |
Income earned, not collected on loans | $251,000 | 7,261 |
Earning assets | $72,089,000 | 5,862 |
Long-term assets (5+ years) | $7,433,000 | 5,822 |
Average Assets, year-to-date | $72,231,400 | 5,953 |
Average Assets, quarterly | $74,751,000 | 5,973 |
Volatile liabilities | $17,481,000 | 5,224 |
Insider loans | $2,223,000 | 2,963 |
FHLB advances | $7,339,000 | 3,544 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,426,000 | 4,854 |
Tier 1 (core) risk-based capital | $6,934,000 | 6,331 |
Tier 2 risk-based capital | $787,000 | 4,858 |
Total risk weighted assets | $62,090,000 | 5,469 |
Total unused commitments | $8,426,000 | 4,857 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $71,356,000 | 6,099 |
Cash and due from depository institutions | $3,691,000 | 5,978 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $3,198,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $997,000 | 4,582 |
Net loans & leases | $60,006,000 | 5,374 |
Loan loss allowance | $1,535,000 | 3,358 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,271,000 | 4,297 |
Other real estate owned | $70,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,123,000 | 6,523 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,356,000 | 6,099 |
Total liabilities | $63,948,000 | 6,026 |
Total deposits | $58,545,000 | 6,026 |
Interest-bearing deposits | $47,358,000 | 6,112 |
Deposits held in domestic offices | $58,545,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,114,000 | 4,107 |
Subordinated debt | $0 | 276 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $7,408,000 | 6,345 |
Total bank equity capital | $7,408,000 | 6,345 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,390,000 | 5,381 |
Undivided profits | $2,018,000 | 5,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 713 |
Income earned, not collected on loans | $165,000 | 7,825 |
Earning assets | $64,239,000 | 6,110 |
Long-term assets (5+ years) | $6,860,000 | 5,898 |
Average Assets, year-to-date | $70,752,750 | 6,017 |
Average Assets, quarterly | $70,076,500 | 6,097 |
Volatile liabilities | $12,871,000 | 5,811 |
Insider loans | $2,361,000 | 2,853 |
FHLB advances | $5,114,000 | 3,971 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,659,000 | 4,978 |
Tier 1 (core) risk-based capital | $7,262,000 | 6,325 |
Tier 2 risk-based capital | $815,000 | 4,705 |
Total risk weighted assets | $64,481,000 | 5,371 |
Total unused commitments | $8,659,000 | 4,980 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $68,797,000 | 6,174 |
Cash and due from depository institutions | $3,006,000 | 6,041 |
Interest-bearing balances | $16,000 | 6,271 |
Securities | $3,471,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,121,000 | 5,392 |
Loan loss allowance | $870,000 | 4,755 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,305,000 | 4,269 |
Other real estate owned | $95,000 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $799,000 | 7,092 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $68,797,000 | 6,174 |
Total liabilities | $61,097,000 | 6,121 |
Total deposits | $57,148,000 | 6,098 |
Interest-bearing deposits | $45,376,000 | 6,219 |
Deposits held in domestic offices | $57,148,000 | 6,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $118,000 | 3,496 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,531,000 | 4,407 |
Subordinated debt | $0 | 257 |
All other liabilities | $300,000 | 6,550 |
Total equity capital | $7,700,000 | 6,271 |
Total bank equity capital | $7,700,000 | 6,271 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,000,000 | 1,480 |
Surplus | $2,390,000 | 5,406 |
Undivided profits | $2,310,000 | 5,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $114,000 | 8,090 |
Earning assets | $62,608,000 | 6,170 |
Long-term assets (5+ years) | $6,761,000 | 5,906 |
Average Assets, year-to-date | $70,551,670 | 6,054 |
Average Assets, quarterly | $71,692,500 | 6,060 |
Volatile liabilities | $13,796,000 | 5,673 |
Insider loans | $2,839,000 | 2,515 |
FHLB advances | $3,531,000 | 4,271 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,797,000 | 5,244 |
Tier 1 (core) risk-based capital | $7,359,000 | 6,320 |
Tier 2 risk-based capital | $825,000 | 4,661 |
Total risk weighted assets | $65,907,000 | 5,307 |
Total unused commitments | $7,797,000 | 5,245 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $74,588,000 | 5,994 |
Cash and due from depository institutions | $2,752,000 | 6,053 |
Interest-bearing balances | $18,000 | 6,191 |
Securities | $3,119,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $11,134,000 | 1,571 |
Net loans & leases | $54,401,000 | 5,548 |
Loan loss allowance | $814,000 | 4,846 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,334,000 | 4,236 |
Other real estate owned | $101,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $747,000 | 7,129 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $74,588,000 | 5,994 |
Total liabilities | $67,051,000 | 5,921 |
Total deposits | $63,619,000 | 5,844 |
Interest-bearing deposits | $53,427,000 | 5,866 |
Deposits held in domestic offices | $63,619,000 | 5,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,045,000 | 4,271 |
Subordinated debt | $0 | 251 |
All other liabilities | $387,000 | 6,215 |
Total equity capital | $7,537,000 | 6,404 |
Total bank equity capital | $7,537,000 | 6,404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,000,000 | 1,477 |
Surplus | $2,390,000 | 5,396 |
Undivided profits | $2,147,000 | 6,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $156,000 | 7,906 |
Earning assets | $68,672,000 | 5,979 |
Long-term assets (5+ years) | $6,029,000 | 5,964 |
Average Assets, year-to-date | $71,429,000 | 6,041 |
Average Assets, quarterly | $71,429,000 | 6,041 |
Volatile liabilities | $13,317,000 | 5,711 |
Insider loans | $1,645,000 | 3,477 |
FHLB advances | $3,045,000 | 4,135 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,884,000 | 5,069 |
Tier 1 (core) risk-based capital | $7,219,000 | 6,378 |
Tier 2 risk-based capital | $798,000 | 4,696 |
Total risk weighted assets | $63,749,000 | 5,351 |
Total unused commitments | $8,884,000 | 5,070 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $68,270,000 | 6,150 |
Cash and due from depository institutions | $2,099,000 | 6,072 |
Interest-bearing balances | $30,000 | 5,743 |
Securities | $2,938,000 | 7,576 |
Federal funds sold & reverse repurchase agreements | $3,554,000 | 3,174 |
Net loans & leases | $56,193,000 | 5,450 |
Loan loss allowance | $812,000 | 4,809 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,357,000 | 4,227 |
Other real estate owned | $116,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,013,000 | 6,679 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $68,270,000 | 6,150 |
Total liabilities | $60,905,000 | 6,084 |
Total deposits | $57,466,000 | 6,042 |
Interest-bearing deposits | $47,236,000 | 6,082 |
Deposits held in domestic offices | $57,466,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,050,000 | 4,097 |
Subordinated debt | $0 | 248 |
All other liabilities | $389,000 | 6,199 |
Total equity capital | $7,365,000 | 6,442 |
Total bank equity capital | $7,365,000 | 6,442 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,465 |
Surplus | $2,390,000 | 5,394 |
Undivided profits | $1,975,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $208,000 | 7,757 |
Earning assets | $62,715,000 | 6,140 |
Long-term assets (5+ years) | $6,126,000 | 5,748 |
Average Assets, year-to-date | $67,028,600 | 6,073 |
Average Assets, quarterly | $67,030,000 | 6,151 |
Volatile liabilities | $13,280,000 | 5,709 |
Insider loans | $1,650,000 | 3,438 |
FHLB advances | $3,050,000 | 3,954 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,651,000 | 4,655 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,432 |
Tier 2 risk-based capital | $806,000 | 4,641 |
Total risk weighted assets | $64,400,000 | 5,298 |
Total unused commitments | $10,651,000 | 4,655 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $65,790,000 | 6,227 |
Cash and due from depository institutions | $2,074,000 | 6,225 |
Interest-bearing balances | $19,000 | 5,936 |
Securities | $2,469,000 | 7,719 |
Federal funds sold & reverse repurchase agreements | $4,016,000 | 2,959 |
Net loans & leases | $54,004,000 | 5,535 |
Loan loss allowance | $770,000 | 4,932 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,383,000 | 4,171 |
Other real estate owned | $146,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $698,000 | 7,436 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $65,790,000 | 6,227 |
Total liabilities | $58,381,000 | 6,171 |
Total deposits | $54,198,000 | 6,190 |
Interest-bearing deposits | $45,082,000 | 6,209 |
Deposits held in domestic offices | $54,198,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,810,000 | 3,841 |
Subordinated debt | $0 | 244 |
All other liabilities | $373,000 | 6,437 |
Total equity capital | $7,409,000 | 6,404 |
Total bank equity capital | $7,409,000 | 6,404 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,441 |
Surplus | $2,232,000 | 5,472 |
Undivided profits | $2,177,000 | 6,210 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $144,000 | 8,128 |
Earning assets | $60,508,000 | 6,204 |
Long-term assets (5+ years) | $6,401,000 | 5,591 |
Average Assets, year-to-date | $66,718,250 | 6,111 |
Average Assets, quarterly | $69,125,000 | 6,072 |
Volatile liabilities | $11,857,000 | 5,924 |
Insider loans | $1,650,000 | 3,405 |
FHLB advances | $3,810,000 | 3,684 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,710,000 | 4,443 |
Tier 1 (core) risk-based capital | $7,141,000 | 6,419 |
Tier 2 risk-based capital | $772,000 | 4,732 |
Total risk weighted assets | $61,700,000 | 5,380 |
Total unused commitments | $11,710,000 | 4,443 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $72,460,000 | 6,028 |
Cash and due from depository institutions | $3,127,000 | 6,399 |
Interest-bearing balances | $7,000 | 6,323 |
Securities | $2,932,000 | 7,661 |
Federal funds sold & reverse repurchase agreements | $9,312,000 | 1,691 |
Net loans & leases | $53,881,000 | 5,515 |
Loan loss allowance | $788,000 | 4,871 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,405,000 | 4,134 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $803,000 | 7,176 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $72,460,000 | 6,028 |
Total liabilities | $65,231,000 | 5,947 |
Total deposits | $61,056,000 | 5,912 |
Interest-bearing deposits | $49,810,000 | 5,992 |
Deposits held in domestic offices | $61,056,000 | 5,911 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,814,000 | 3,760 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 6,344 |
Total equity capital | $7,229,000 | 6,422 |
Total bank equity capital | $7,229,000 | 6,422 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,000,000 | 1,433 |
Surplus | $2,232,000 | 5,481 |
Undivided profits | $1,997,000 | 6,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $248,000 | 7,599 |
Earning assets | $66,132,000 | 6,028 |
Long-term assets (5+ years) | $5,108,000 | 5,862 |
Average Assets, year-to-date | $67,027,670 | 6,143 |
Average Assets, quarterly | $67,959,000 | 6,136 |
Volatile liabilities | $9,905,000 | 6,231 |
Insider loans | $1,760,000 | 3,236 |
FHLB advances | $3,814,000 | 3,614 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,092,000 | 4,818 |
Tier 1 (core) risk-based capital | $6,973,000 | 6,472 |
Tier 2 risk-based capital | $760,000 | 4,766 |
Total risk weighted assets | $62,528,000 | 5,323 |
Total unused commitments | $10,092,000 | 4,819 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $63,458,000 | 6,320 |
Cash and due from depository institutions | $2,654,000 | 6,118 |
Interest-bearing balances | $32,000 | 5,738 |
Securities | $4,005,000 | 7,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,397,000 | 5,503 |
Loan loss allowance | $783,000 | 4,875 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,426,000 | 4,083 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $976,000 | 6,736 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $63,458,000 | 6,320 |
Total liabilities | $56,395,000 | 6,290 |
Total deposits | $52,958,000 | 6,289 |
Interest-bearing deposits | $43,320,000 | 6,358 |
Deposits held in domestic offices | $52,958,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $235,000 | 2,885 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,825,000 | 4,016 |
Subordinated debt | $0 | 262 |
All other liabilities | $377,000 | 6,206 |
Total equity capital | $7,063,000 | 6,469 |
Total bank equity capital | $7,063,000 | 6,469 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,000,000 | 1,416 |
Surplus | $2,232,000 | 5,468 |
Undivided profits | $1,831,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $286,000 | 7,289 |
Earning assets | $57,434,000 | 6,374 |
Long-term assets (5+ years) | $5,045,000 | 5,847 |
Average Assets, year-to-date | $64,311,500 | 6,257 |
Average Assets, quarterly | $64,311,500 | 6,257 |
Volatile liabilities | $12,351,000 | 5,713 |
Insider loans | $1,425,000 | 3,610 |
FHLB advances | $2,825,000 | 3,861 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,189,000 | 4,606 |
Tier 1 (core) risk-based capital | $6,804,000 | 6,518 |
Tier 2 risk-based capital | $755,000 | 4,778 |
Total risk weighted assets | $60,336,000 | 5,385 |
Total unused commitments | $11,189,000 | 4,607 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $65,165,000 | 6,244 |
Cash and due from depository institutions | $2,545,000 | 6,141 |
Interest-bearing balances | $20,000 | 6,009 |
Securities | $3,790,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,484 |
Net loans & leases | $51,942,000 | 5,555 |
Loan loss allowance | $743,000 | 5,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,443,000 | 4,031 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $905,000 | 6,946 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $65,165,000 | 6,244 |
Total liabilities | $58,246,000 | 6,208 |
Total deposits | $55,036,000 | 6,177 |
Interest-bearing deposits | $43,661,000 | 6,286 |
Deposits held in domestic offices | $55,036,000 | 6,176 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,829,000 | 4,172 |
Subordinated debt | $0 | 264 |
All other liabilities | $381,000 | 6,130 |
Total equity capital | $6,919,000 | 6,495 |
Total bank equity capital | $6,919,000 | 6,495 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,000,000 | 1,406 |
Surplus | $2,232,000 | 5,456 |
Undivided profits | $1,687,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $298,000 | 7,320 |
Earning assets | $59,292,000 | 6,255 |
Long-term assets (5+ years) | $5,481,000 | 5,673 |
Average Assets, year-to-date | $63,714,600 | 6,189 |
Average Assets, quarterly | $63,563,500 | 6,271 |
Volatile liabilities | $12,184,000 | 5,788 |
Insider loans | $1,581,000 | 3,410 |
FHLB advances | $2,829,000 | 4,022 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,727,000 | 4,793 |
Tier 1 (core) risk-based capital | $6,624,000 | 6,563 |
Tier 2 risk-based capital | $739,000 | 4,805 |
Total risk weighted assets | $59,076,000 | 5,405 |
Total unused commitments | $9,727,000 | 4,793 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $61,962,000 | 6,375 |
Cash and due from depository institutions | $2,747,000 | 6,167 |
Interest-bearing balances | $53,000 | 5,426 |
Securities | $5,152,000 | 7,304 |
Federal funds sold & reverse repurchase agreements | $754,000 | 4,962 |
Net loans & leases | $50,317,000 | 5,673 |
Loan loss allowance | $731,000 | 5,065 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,122,000 | 4,355 |
Other real estate owned | $0 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $870,000 | 7,080 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,962,000 | 6,375 |
Total liabilities | $54,992,000 | 6,339 |
Total deposits | $51,121,000 | 6,338 |
Interest-bearing deposits | $41,370,000 | 6,402 |
Deposits held in domestic offices | $51,121,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,401 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,339,000 | 4,960 |
Subordinated debt | $0 | 269 |
All other liabilities | $632,000 | 5,001 |
Total equity capital | $6,970,000 | 6,466 |
Total bank equity capital | $6,970,000 | 6,466 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,395 |
Surplus | $1,879,000 | 5,799 |
Undivided profits | $2,091,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $267,000 | 7,580 |
Earning assets | $56,276,000 | 6,408 |
Long-term assets (5+ years) | $5,261,000 | 5,739 |
Average Assets, year-to-date | $63,352,000 | 6,237 |
Average Assets, quarterly | $62,227,000 | 6,332 |
Volatile liabilities | $11,870,000 | 5,879 |
Insider loans | $1,881,000 | 3,067 |
FHLB advances | $1,339,000 | 4,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,540,000 | 4,664 |
Tier 1 (core) risk-based capital | $6,678,000 | 6,546 |
Tier 2 risk-based capital | $711,000 | 4,920 |
Total risk weighted assets | $56,828,000 | 5,523 |
Total unused commitments | $10,540,000 | 4,666 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $62,492,000 | 6,350 |
Cash and due from depository institutions | $2,479,000 | 6,475 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $5,318,000 | 7,284 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 3,403 |
Net loans & leases | $50,218,000 | 5,658 |
Loan loss allowance | $744,000 | 5,002 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,248,000 | 5,515 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $829,000 | 7,093 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $62,492,000 | 6,350 |
Total liabilities | $55,717,000 | 6,317 |
Total deposits | $53,560,000 | 6,239 |
Interest-bearing deposits | $43,194,000 | 6,299 |
Deposits held in domestic offices | $53,560,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,843,000 | 4,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,376 |
Total equity capital | $6,775,000 | 6,454 |
Total bank equity capital | $6,775,000 | 6,454 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,000,000 | 1,384 |
Surplus | $1,631,000 | 6,020 |
Undivided profits | $2,144,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $248,000 | 7,555 |
Earning assets | $57,962,000 | 6,305 |
Long-term assets (5+ years) | $3,614,000 | 6,230 |
Average Assets, year-to-date | $63,815,330 | 6,256 |
Average Assets, quarterly | $65,861,000 | 6,208 |
Volatile liabilities | $11,005,000 | 5,988 |
Insider loans | $2,111,000 | 2,801 |
FHLB advances | $1,843,000 | 4,590 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,140,000 | 4,750 |
Tier 1 (core) risk-based capital | $6,497,000 | 6,593 |
Tier 2 risk-based capital | $699,000 | 4,948 |
Total risk weighted assets | $55,767,000 | 5,551 |
Total unused commitments | $10,140,000 | 4,750 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $69,230,000 | 6,095 |
Cash and due from depository institutions | $3,354,000 | 6,467 |
Interest-bearing balances | $26,000 | 5,989 |
Securities | $4,089,000 | 7,624 |
Federal funds sold & reverse repurchase agreements | $12,750,000 | 1,171 |
Net loans & leases | $47,103,000 | 5,767 |
Loan loss allowance | $703,000 | 5,145 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,240,000 | 5,504 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $694,000 | 7,341 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $69,230,000 | 6,095 |
Total liabilities | $62,633,000 | 6,044 |
Total deposits | $59,776,000 | 5,952 |
Interest-bearing deposits | $46,028,000 | 6,160 |
Deposits held in domestic offices | $59,776,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,453,000 | 4,411 |
Subordinated debt | $0 | 259 |
All other liabilities | $404,000 | 5,704 |
Total equity capital | $6,597,000 | 6,494 |
Total bank equity capital | $6,597,000 | 6,494 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,378 |
Surplus | $1,631,000 | 5,979 |
Undivided profits | $1,966,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $106,000 | 8,383 |
Earning assets | $63,968,000 | 6,082 |
Long-term assets (5+ years) | $3,651,000 | 6,195 |
Average Assets, year-to-date | $64,477,000 | 6,240 |
Average Assets, quarterly | $64,477,000 | 6,240 |
Volatile liabilities | $11,760,000 | 5,731 |
Insider loans | $2,153,000 | 2,724 |
FHLB advances | $2,453,000 | 4,263 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,809,000 | 5,045 |
Tier 1 (core) risk-based capital | $6,313,000 | 6,622 |
Tier 2 risk-based capital | $689,000 | 4,956 |
Total risk weighted assets | $55,009,000 | 5,532 |
Total unused commitments | $8,809,000 | 5,045 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 17 | 6,629 |
Assets and Liabilities | ||
Total Assets: | $59,724,000 | 6,490 |
Cash and due from depository institutions | $3,456,000 | 6,629 |
Interest-bearing balances | $37,000 | 5,840 |
Securities | $3,478,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,234 |
Net loans & leases | $47,145,000 | 5,755 |
Loan loss allowance | $698,000 | 5,152 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,256,000 | 5,465 |
Other real estate owned | $0 | 6,629 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,189,000 | 6,300 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,724,000 | 6,490 |
Total liabilities | $53,313,000 | 6,450 |
Total deposits | $49,687,000 | 6,452 |
Interest-bearing deposits | $39,340,000 | 6,559 |
Deposits held in domestic offices | $49,687,000 | 6,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,306,000 | 4,148 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 6,173 |
Total equity capital | $6,411,000 | 6,577 |
Total bank equity capital | $6,411,000 | 6,577 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,000,000 | 1,364 |
Surplus | $1,631,000 | 5,970 |
Undivided profits | $1,780,000 | 6,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $191,000 | 7,924 |
Earning assets | $53,860,000 | 6,526 |
Long-term assets (5+ years) | $4,737,000 | 5,876 |
Average Assets, year-to-date | $58,508,200 | 6,456 |
Average Assets, quarterly | $59,654,500 | 6,466 |
Volatile liabilities | $9,562,000 | 6,140 |
Insider loans | $1,251,000 | 3,746 |
FHLB advances | $3,306,000 | 3,997 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,656,000 | 4,797 |
Tier 1 (core) risk-based capital | $6,153,000 | 6,677 |
Tier 2 risk-based capital | $674,000 | 4,990 |
Total risk weighted assets | $53,813,000 | 5,593 |
Total unused commitments | $9,656,000 | 4,797 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 17 | 6,665 |
Assets and Liabilities | ||
Total Assets: | $59,585,000 | 6,499 |
Cash and due from depository institutions | $2,425,000 | 6,665 |
Interest-bearing balances | $15,000 | 6,329 |
Securities | $3,148,000 | 7,940 |
Federal funds sold & reverse repurchase agreements | $5,775,000 | 2,047 |
Net loans & leases | $46,236,000 | 5,814 |
Loan loss allowance | $694,000 | 5,156 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,269,000 | 5,415 |
Other real estate owned | $71,000 | 6,665 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $661,000 | 7,489 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,585,000 | 6,499 |
Total liabilities | $53,342,000 | 6,444 |
Total deposits | $48,959,000 | 6,460 |
Interest-bearing deposits | $36,531,000 | 6,734 |
Deposits held in domestic offices | $48,959,000 | 6,457 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,096,000 | 3,984 |
Subordinated debt | $0 | 251 |
All other liabilities | $287,000 | 6,563 |
Total equity capital | $6,243,000 | 6,666 |
Total bank equity capital | $6,243,000 | 6,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,334 |
Surplus | $1,631,000 | 5,944 |
Undivided profits | $1,612,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $119,000 | 8,399 |
Earning assets | $55,174,000 | 6,456 |
Long-term assets (5+ years) | $5,126,000 | 5,814 |
Average Assets, year-to-date | $58,204,250 | 6,476 |
Average Assets, quarterly | $62,309,000 | 6,345 |
Volatile liabilities | $10,167,000 | 6,006 |
Insider loans | $1,480,000 | 3,372 |
FHLB advances | $4,096,000 | 3,813 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $8,826,000 | 4,926 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,748 |
Tier 2 risk-based capital | $637,000 | 5,117 |
Total risk weighted assets | $52,917,000 | 5,629 |
Total unused commitments | $8,826,000 | 4,927 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 17 | 6,667 |
Assets and Liabilities | ||
Total Assets: | $65,033,000 | 6,208 |
Cash and due from depository institutions | $4,208,000 | 6,667 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $3,388,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $8,200,000 | 1,410 |
Net loans & leases | $47,145,000 | 5,684 |
Loan loss allowance | $683,000 | 5,154 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,287,000 | 5,352 |
Other real estate owned | $71,000 | 6,667 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $734,000 | 7,168 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,033,000 | 6,208 |
Total liabilities | $58,960,000 | 6,141 |
Total deposits | $54,629,000 | 6,141 |
Interest-bearing deposits | $41,571,000 | 6,388 |
Deposits held in domestic offices | $54,629,000 | 6,140 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,099,000 | 3,905 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 6,749 |
Total equity capital | $6,073,000 | 6,708 |
Total bank equity capital | $6,073,000 | 6,708 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,314 |
Surplus | $1,631,000 | 5,924 |
Undivided profits | $1,442,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 6,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $174,000 | 8,004 |
Earning assets | $58,752,000 | 6,252 |
Long-term assets (5+ years) | $5,238,000 | 5,847 |
Average Assets, year-to-date | $57,744,000 | 6,496 |
Average Assets, quarterly | $59,833,500 | 6,411 |
Volatile liabilities | $9,901,000 | 5,989 |
Insider loans | $1,209,000 | 3,738 |
FHLB advances | $4,099,000 | 3,752 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,779,000 | 4,930 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,768 |
Tier 2 risk-based capital | $683,000 | 4,882 |
Total risk weighted assets | $54,575,000 | 5,458 |
Total unused commitments | $8,779,000 | 4,932 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 17 | 6,707 |
Assets and Liabilities | ||
Total Assets: | $54,634,000 | 6,717 |
Cash and due from depository institutions | $1,852,000 | 6,707 |
Interest-bearing balances | $40,000 | 5,857 |
Securities | $3,745,000 | 7,910 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $47,056,000 | 5,650 |
Loan loss allowance | $661,000 | 5,280 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,295,000 | 5,354 |
Other real estate owned | $71,000 | 6,707 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $615,000 | 7,525 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,634,000 | 6,717 |
Total liabilities | $48,752,000 | 6,690 |
Total deposits | $45,322,000 | 6,699 |
Interest-bearing deposits | $34,841,000 | 6,915 |
Deposits held in domestic offices | $45,322,000 | 6,697 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $270,000 | 3,098 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,858,000 | 4,262 |
Subordinated debt | $0 | 265 |
All other liabilities | $302,000 | 6,047 |
Total equity capital | $5,882,000 | 6,767 |
Total bank equity capital | $5,882,000 | 6,767 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,000,000 | 1,309 |
Surplus | $1,631,000 | 5,943 |
Undivided profits | $1,251,000 | 6,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $167,000 | 8,053 |
Earning assets | $50,841,000 | 6,674 |
Long-term assets (5+ years) | $5,974,000 | 5,705 |
Average Assets, year-to-date | $54,099,500 | 6,729 |
Average Assets, quarterly | $54,099,500 | 6,729 |
Volatile liabilities | $8,776,000 | 6,152 |
Insider loans | $1,314,000 | 3,580 |
FHLB advances | $2,858,000 | 4,113 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $10,090,000 | 4,588 |
Tier 1 (core) risk-based capital | $5,644,000 | 6,833 |
Tier 2 risk-based capital | $655,000 | 5,009 |
Total risk weighted assets | $52,312,000 | 5,558 |
Total unused commitments | $10,090,000 | 4,590 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $53,565,000 | 6,790 |
Cash and due from depository institutions | $1,471,000 | 6,700 |
Interest-bearing balances | $33,000 | 5,990 |
Securities | $3,899,000 | 7,929 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,072 |
Net loans & leases | $45,491,000 | 5,741 |
Loan loss allowance | $628,000 | 5,407 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,279,000 | 5,355 |
Other real estate owned | $71,000 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $529,000 | 7,801 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,565,000 | 6,790 |
Total liabilities | $47,836,000 | 6,758 |
Total deposits | $45,238,000 | 6,743 |
Interest-bearing deposits | $35,446,000 | 6,900 |
Deposits held in domestic offices | $45,238,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,311,000 | 4,460 |
Subordinated debt | $0 | 272 |
All other liabilities | $287,000 | 6,081 |
Total equity capital | $5,729,000 | 6,871 |
Total bank equity capital | $5,729,000 | 6,871 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,000,000 | 1,289 |
Surplus | $1,631,000 | 5,934 |
Undivided profits | $1,098,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $173,000 | 8,026 |
Earning assets | $50,248,000 | 6,734 |
Long-term assets (5+ years) | $6,068,000 | 5,742 |
Average Assets, year-to-date | $52,135,400 | 6,760 |
Average Assets, quarterly | $54,477,000 | 6,701 |
Volatile liabilities | $7,408,000 | 6,497 |
Insider loans | $1,366,000 | 3,508 |
FHLB advances | $2,311,000 | 4,281 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,405,000 | 4,355 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,856 |
Tier 2 risk-based capital | $634,000 | 5,072 |
Total risk weighted assets | $50,634,000 | 5,647 |
Total unused commitments | $10,405,000 | 4,356 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $55,389,000 | 6,678 |
Cash and due from depository institutions | $1,409,000 | 7,074 |
Interest-bearing balances | $43,000 | 5,889 |
Securities | $3,072,000 | 8,153 |
Federal funds sold & reverse repurchase agreements | $6,475,000 | 1,708 |
Net loans & leases | $42,561,000 | 5,937 |
Loan loss allowance | $608,000 | 5,495 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,288,000 | 5,331 |
Other real estate owned | $73,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $511,000 | 7,924 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,389,000 | 6,678 |
Total liabilities | $49,591,000 | 6,629 |
Total deposits | $47,208,000 | 6,561 |
Interest-bearing deposits | $35,075,000 | 6,897 |
Deposits held in domestic offices | $47,208,000 | 6,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,134,000 | 4,512 |
Subordinated debt | $0 | 276 |
All other liabilities | $249,000 | 6,651 |
Total equity capital | $5,798,000 | 6,870 |
Total bank equity capital | $5,798,000 | 6,870 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,000,000 | 1,279 |
Surplus | $1,631,000 | 5,916 |
Undivided profits | $1,167,000 | 7,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $127,000 | 8,443 |
Earning assets | $52,151,000 | 6,594 |
Long-term assets (5+ years) | $6,486,000 | 5,724 |
Average Assets, year-to-date | $51,778,000 | 6,795 |
Average Assets, quarterly | $56,327,000 | 6,612 |
Volatile liabilities | $7,589,000 | 6,453 |
Insider loans | $1,513,000 | 3,261 |
FHLB advances | $2,134,000 | 4,328 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,614,000 | 4,094 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,837 |
Tier 2 risk-based capital | $613,000 | 5,166 |
Total risk weighted assets | $48,962,000 | 5,740 |
Total unused commitments | $11,614,000 | 4,095 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $57,265,000 | 6,617 |
Cash and due from depository institutions | $2,276,000 | 7,300 |
Interest-bearing balances | $36,000 | 6,008 |
Securities | $2,625,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $8,975,000 | 1,217 |
Net loans & leases | $41,453,000 | 5,986 |
Loan loss allowance | $614,000 | 5,475 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,308,000 | 5,287 |
Other real estate owned | $89,000 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $539,000 | 7,811 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,265,000 | 6,617 |
Total liabilities | $51,603,000 | 6,556 |
Total deposits | $48,672,000 | 6,504 |
Interest-bearing deposits | $37,151,000 | 6,778 |
Deposits held in domestic offices | $48,672,000 | 6,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,736,000 | 4,290 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $5,662,000 | 6,822 |
Total bank equity capital | $5,662,000 | 6,822 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,631,000 | 5,930 |
Undivided profits | $1,031,000 | 7,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 5,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $145,000 | 8,311 |
Earning assets | $53,089,000 | 6,563 |
Long-term assets (5+ years) | $6,460,000 | 5,848 |
Average Assets, year-to-date | $50,574,330 | 6,901 |
Average Assets, quarterly | $52,775,500 | 6,815 |
Volatile liabilities | $6,689,000 | 6,692 |
Insider loans | $1,367,000 | 3,422 |
FHLB advances | $2,736,000 | 4,135 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $10,615,000 | 4,309 |
Tier 1 (core) risk-based capital | $5,486,000 | 6,869 |
Tier 2 risk-based capital | $608,000 | 5,159 |
Total risk weighted assets | $48,578,000 | 5,733 |
Total unused commitments | $10,615,000 | 4,310 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 13 | 7,492 |
Assets and Liabilities | ||
Total Assets: | $48,286,000 | 7,086 |
Cash and due from depository institutions | $1,406,000 | 7,492 |
Interest-bearing balances | $54,000 | 5,853 |
Securities | $2,668,000 | 8,311 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $42,275,000 | 5,880 |
Loan loss allowance | $584,000 | 5,605 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,326,000 | 5,248 |
Other real estate owned | $99,000 | 7,492 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $512,000 | 7,832 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,286,000 | 7,086 |
Total liabilities | $42,778,000 | 7,069 |
Total deposits | $39,625,000 | 7,083 |
Interest-bearing deposits | $30,658,000 | 7,291 |
Deposits held in domestic offices | $39,625,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,051 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,739,000 | 4,122 |
Subordinated debt | $0 | 287 |
All other liabilities | $264,000 | 6,479 |
Total equity capital | $5,508,000 | 6,995 |
Total bank equity capital | $5,508,000 | 6,995 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,000,000 | 1,272 |
Surplus | $1,631,000 | 5,925 |
Undivided profits | $877,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 5,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $163,000 | 8,151 |
Earning assets | $44,997,000 | 7,027 |
Long-term assets (5+ years) | $6,805,000 | 5,707 |
Average Assets, year-to-date | $47,229,000 | 7,134 |
Average Assets, quarterly | $47,229,000 | 7,134 |
Volatile liabilities | $6,473,000 | 6,685 |
Insider loans | $1,276,000 | 3,532 |
FHLB advances | $2,739,000 | 3,970 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,098,000 | 4,865 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,923 |
Tier 2 risk-based capital | $587,000 | 5,245 |
Total risk weighted assets | $46,871,000 | 5,815 |
Total unused commitments | $8,098,000 | 4,873 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $46,172,000 | 7,227 |
Cash and due from depository institutions | $1,761,000 | 7,526 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $3,090,000 | 8,278 |
Federal funds sold & reverse repurchase agreements | $2,075,000 | 3,950 |
Net loans & leases | $37,394,000 | 6,223 |
Loan loss allowance | $525,000 | 5,895 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,345,000 | 5,217 |
Other real estate owned | $99,000 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $408,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,172,000 | 7,227 |
Total liabilities | $40,747,000 | 7,213 |
Total deposits | $39,719,000 | 7,110 |
Interest-bearing deposits | $32,354,000 | 7,155 |
Deposits held in domestic offices | $39,719,000 | 7,108 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $742,000 | 5,074 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,222 |
Total equity capital | $5,425,000 | 7,002 |
Total bank equity capital | $5,425,000 | 7,002 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,000,000 | 1,280 |
Surplus | $1,631,000 | 5,927 |
Undivided profits | $794,000 | 7,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $154,000 | 8,312 |
Earning assets | $42,606,000 | 7,173 |
Long-term assets (5+ years) | $5,375,000 | 6,117 |
Average Assets, year-to-date | $44,840,200 | 7,196 |
Average Assets, quarterly | $47,794,000 | 7,116 |
Volatile liabilities | $4,764,000 | 7,282 |
Insider loans | $1,005,000 | 4,018 |
FHLB advances | $742,000 | 4,845 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,302,000 | 4,434 |
Tier 1 (core) risk-based capital | $5,260,000 | 6,948 |
Tier 2 risk-based capital | $537,000 | 5,499 |
Total risk weighted assets | $42,924,000 | 6,092 |
Total unused commitments | $9,302,000 | 4,437 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $49,416,000 | 7,065 |
Cash and due from depository institutions | $2,065,000 | 7,566 |
Interest-bearing balances | $56,000 | 5,862 |
Securities | $3,125,000 | 8,260 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 1,959 |
Net loans & leases | $35,460,000 | 6,382 |
Loan loss allowance | $526,000 | 5,915 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,340,000 | 5,211 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $376,000 | 8,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,416,000 | 7,065 |
Total liabilities | $43,869,000 | 7,054 |
Total deposits | $42,855,000 | 6,911 |
Interest-bearing deposits | $32,104,000 | 7,219 |
Deposits held in domestic offices | $42,855,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $745,000 | 5,053 |
Subordinated debt | $0 | 293 |
All other liabilities | $269,000 | 6,679 |
Total equity capital | $5,547,000 | 6,942 |
Total bank equity capital | $5,547,000 | 6,942 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,000,000 | 1,275 |
Surplus | $1,631,000 | 5,933 |
Undivided profits | $916,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $123,000 | 8,608 |
Earning assets | $45,691,000 | 7,018 |
Long-term assets (5+ years) | $5,861,000 | 5,996 |
Average Assets, year-to-date | $44,507,250 | 7,254 |
Average Assets, quarterly | $47,732,500 | 7,134 |
Volatile liabilities | $4,463,000 | 7,423 |
Insider loans | $1,117,000 | 3,801 |
FHLB advances | $745,000 | 4,822 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,966,000 | 4,778 |
Tier 1 (core) risk-based capital | $5,377,000 | 6,897 |
Tier 2 risk-based capital | $516,000 | 5,641 |
Total risk weighted assets | $41,188,000 | 6,213 |
Total unused commitments | $7,966,000 | 4,780 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 13 | 7,600 |
Assets and Liabilities | ||
Total Assets: | $46,049,000 | 7,254 |
Cash and due from depository institutions | $2,203,000 | 7,600 |
Interest-bearing balances | $17,000 | 6,522 |
Securities | $3,232,000 | 8,257 |
Federal funds sold & reverse repurchase agreements | $4,025,000 | 3,414 |
Net loans & leases | $34,833,000 | 6,424 |
Loan loss allowance | $517,000 | 5,936 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,360,000 | 5,152 |
Other real estate owned | $0 | 7,600 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $396,000 | 8,375 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,049,000 | 7,254 |
Total liabilities | $40,594,000 | 7,247 |
Total deposits | $39,532,000 | 7,151 |
Interest-bearing deposits | $31,545,000 | 7,286 |
Deposits held in domestic offices | $39,532,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $847,000 | 5,021 |
Subordinated debt | $0 | 266 |
All other liabilities | $215,000 | 7,242 |
Total equity capital | $5,455,000 | 7,002 |
Total bank equity capital | $5,455,000 | 7,002 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,000,000 | 1,262 |
Surplus | $1,631,000 | 5,928 |
Undivided profits | $824,000 | 7,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $163,000 | 8,325 |
Earning assets | $42,107,000 | 7,227 |
Long-term assets (5+ years) | $3,856,000 | 6,529 |
Average Assets, year-to-date | $42,871,000 | 7,376 |
Average Assets, quarterly | $44,162,500 | 7,323 |
Volatile liabilities | $4,043,000 | 7,619 |
Insider loans | $1,295,000 | 3,467 |
FHLB advances | $847,000 | 4,751 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,134,000 | 5,314 |
Tier 1 (core) risk-based capital | $5,273,000 | 6,924 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $39,990,000 | 6,272 |
Total unused commitments | $6,134,000 | 5,330 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $42,276,000 | 7,446 |
Cash and due from depository institutions | $1,657,000 | 7,987 |
Interest-bearing balances | $35,000 | 6,088 |
Securities | $3,431,000 | 8,243 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 6,210 |
Net loans & leases | $34,419,000 | 6,417 |
Loan loss allowance | $510,000 | 5,940 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,351,000 | 5,143 |
Other real estate owned | $0 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $393,000 | 8,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,276,000 | 7,446 |
Total liabilities | $36,919,000 | 7,482 |
Total deposits | $35,797,000 | 7,407 |
Interest-bearing deposits | $29,283,000 | 7,503 |
Deposits held in domestic offices | $35,797,000 | 7,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $850,000 | 4,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $272,000 | 6,766 |
Total equity capital | $5,357,000 | 7,001 |
Total bank equity capital | $5,357,000 | 7,001 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,000,000 | 1,261 |
Surplus | $1,631,000 | 5,923 |
Undivided profits | $726,000 | 7,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 6,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $191,000 | 8,102 |
Earning assets | $38,910,000 | 7,416 |
Long-term assets (5+ years) | $2,515,000 | 7,020 |
Average Assets, year-to-date | $41,282,000 | 7,487 |
Average Assets, quarterly | $41,282,000 | 7,487 |
Volatile liabilities | $3,738,000 | 7,745 |
Insider loans | $1,292,000 | 3,387 |
FHLB advances | $850,000 | 4,685 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,795,000 | 4,714 |
Tier 1 (core) risk-based capital | $5,174,000 | 6,945 |
Tier 2 risk-based capital | $488,000 | 5,718 |
Total risk weighted assets | $38,978,000 | 6,291 |
Total unused commitments | $7,795,000 | 4,726 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $40,288,000 | 7,580 |
Cash and due from depository institutions | $1,592,000 | 8,007 |
Interest-bearing balances | $16,000 | 6,446 |
Securities | $3,795,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,726 |
Net loans & leases | $32,098,000 | 6,630 |
Loan loss allowance | $478,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,357,000 | 5,135 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $346,000 | 8,653 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,288,000 | 7,580 |
Total liabilities | $34,960,000 | 7,635 |
Total deposits | $34,070,000 | 7,539 |
Interest-bearing deposits | $27,769,000 | 7,624 |
Deposits held in domestic offices | $34,070,000 | 7,536 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $700,000 | 5,097 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,626 |
Total equity capital | $5,328,000 | 7,001 |
Total bank equity capital | $5,328,000 | 7,001 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,631,000 | 5,907 |
Undivided profits | $697,000 | 7,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $183,000 | 8,270 |
Earning assets | $37,009,000 | 7,555 |
Long-term assets (5+ years) | $2,041,000 | 7,216 |
Average Assets, year-to-date | $37,995,800 | 7,614 |
Average Assets, quarterly | $40,309,000 | 7,540 |
Volatile liabilities | $2,823,000 | 8,228 |
Insider loans | $1,278,000 | 3,428 |
FHLB advances | $700,000 | 4,768 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,300,000 | 4,760 |
Tier 1 (core) risk-based capital | $5,176,000 | 6,906 |
Tier 2 risk-based capital | $459,000 | 5,877 |
Total risk weighted assets | $36,614,000 | 6,471 |
Total unused commitments | $7,300,000 | 4,764 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $33,976,000 | 8,046 |
Cash and due from depository institutions | $3,664,000 | 8,160 |
Interest-bearing balances | $28,000 | 6,074 |
Securities | $4,358,000 | 8,129 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $24,377,000 | 7,398 |
Loan loss allowance | $415,000 | 6,428 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,315,000 | 5,200 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $262,000 | 9,144 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,976,000 | 8,046 |
Total liabilities | $28,921,000 | 8,104 |
Total deposits | $28,050,000 | 8,054 |
Interest-bearing deposits | $23,802,000 | 8,047 |
Deposits held in domestic offices | $28,050,000 | 8,052 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,963 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $200,000 | 5,284 |
Subordinated debt | $0 | 241 |
All other liabilities | $171,000 | 8,202 |
Total equity capital | $5,055,000 | 7,056 |
Total bank equity capital | $5,055,000 | 7,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,000,000 | 1,249 |
Surplus | $1,631,000 | 5,925 |
Undivided profits | $424,000 | 8,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $135,000 | 8,906 |
Earning assets | $28,763,000 | 8,191 |
Long-term assets (5+ years) | $798,000 | 7,991 |
Average Assets, year-to-date | $32,669,200 | 7,976 |
Average Assets, quarterly | $33,112,500 | 8,065 |
Volatile liabilities | $3,524,000 | 8,029 |
Insider loans | $952,000 | 4,039 |
FHLB advances | $200,000 | 4,866 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,901,000 | 5,567 |
Tier 1 (core) risk-based capital | $4,937,000 | 7,010 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,618,000 | 7,184 |
Total unused commitments | $4,901,000 | 5,572 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $30,424,000 | 8,314 |
Cash and due from depository institutions | $685,000 | 8,545 |
Interest-bearing balances | $8,000 | 6,434 |
Securities | $4,475,000 | 8,536 |
Federal funds sold & reverse repurchase agreements | $3,670,000 | 2,991 |
Net loans & leases | $19,937,000 | 7,907 |
Loan loss allowance | $320,000 | 7,129 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,368,000 | 5,107 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $289,000 | 9,158 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,424,000 | 8,314 |
Total liabilities | $25,596,000 | 8,399 |
Total deposits | $25,448,000 | 8,295 |
Interest-bearing deposits | $22,194,000 | 8,187 |
Deposits held in domestic offices | $25,448,000 | 8,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $148,000 | 8,820 |
Total equity capital | $4,828,000 | 7,207 |
Total bank equity capital | $4,828,000 | 7,207 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,000,000 | 1,251 |
Surplus | $1,631,000 | 5,975 |
Undivided profits | $197,000 | 8,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 7,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $114,000 | 8,935 |
Earning assets | $28,090,000 | 8,287 |
Long-term assets (5+ years) | $437,000 | 8,358 |
Average Assets, year-to-date | $27,206,000 | 8,419 |
Average Assets, quarterly | $30,577,000 | 8,265 |
Volatile liabilities | $2,788,000 | 8,486 |
Insider loans | $641,000 | 4,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,602,000 | 5,602 |
Tier 1 (core) risk-based capital | $4,709,000 | 7,184 |
Tier 2 risk-based capital | $297,450 | 7,085 |
Total risk weighted assets | $23,773,050 | 7,715 |
Total unused commitments | $4,602,000 | 5,606 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 8 | 9,289 |
Assets and Liabilities | ||
Total Assets: | $24,120,000 | 9,011 |
Cash and due from depository institutions | $1,466,000 | 9,289 |
Interest-bearing balances | $0 | 6,854 |
Securities | $4,835,000 | 8,730 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,758 |
Net loans & leases | $15,051,000 | 8,625 |
Loan loss allowance | $199,000 | 8,454 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,426,000 | 5,000 |
Other real estate owned | $0 | 9,289 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $242,000 | 9,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,120,000 | 9,011 |
Total liabilities | $19,600,000 | 9,153 |
Total deposits | $19,123,000 | 9,085 |
Interest-bearing deposits | $15,661,000 | 9,125 |
Deposits held in domestic offices | $19,123,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,696 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $177,000 | 8,373 |
Total equity capital | $4,520,000 | 7,366 |
Total bank equity capital | $4,520,000 | 7,366 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,000,000 | 1,254 |
Surplus | $1,631,000 | 6,047 |
Undivided profits | $-111,000 | 9,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $71,000 | 9,499 |
Earning assets | $20,986,000 | 9,078 |
Long-term assets (5+ years) | $358,000 | 8,712 |
Average Assets, year-to-date | $17,619,200 | 9,473 |
Average Assets, quarterly | $22,390,500 | 9,126 |
Volatile liabilities | $2,623,000 | 8,626 |
Insider loans | $517,000 | 5,295 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,610,000 | 6,276 |
Tier 1 (core) risk-based capital | $4,486,000 | 7,418 |
Tier 2 risk-based capital | $199,000 | 8,195 |
Total risk weighted assets | $18,191,800 | 8,464 |
Total unused commitments | $3,610,000 | 6,281 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $10,584,000 | 10,213 |
Cash and due from depository institutions | $593,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $2,339,000 | 9,701 |
Federal funds sold & reverse repurchase agreements | $3,045,000 | 4,767 |
Net loans & leases | $3,688,000 | 10,237 |
Loan loss allowance | $52,000 | 10,092 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $790,000 | 6,615 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $129,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,584,000 | 10,213 |
Total liabilities | $5,735,000 | 10,341 |
Total deposits | $5,708,000 | 10,306 |
Interest-bearing deposits | $4,165,000 | 10,276 |
Deposits held in domestic offices | $5,708,000 | 10,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $27,000 | 10,376 |
Total equity capital | $4,849,000 | 7,219 |
Total bank equity capital | $4,849,000 | 7,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,000,000 | 1,210 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $349,000 | 9,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $12,000 | 10,236 |
Earning assets | $9,072,000 | 10,219 |
Long-term assets (5+ years) | $2,097,000 | 7,682 |
Average Assets, year-to-date | $9,007,000 | 10,273 |
Average Assets, quarterly | $9,007,000 | 10,286 |
Volatile liabilities | $751,000 | 9,941 |
Insider loans | $1,184,000 | 3,155 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,222,000 | 8,330 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,050 |
Tier 2 risk-based capital | $52,000 | 10,048 |
Total risk weighted assets | $5,995,300 | 10,143 |
Total unused commitments | $1,222,000 | 8,338 |
Derivatives | $0 | 527 |