Home > Bank of Belle Glade > Assets and Liabilities
Bank of Belle Glade, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $132,308,000 | 3,584 |
Cash and due from depository institutions | $36,619,000 | 3,866 |
Interest-bearing balances | $35,251,000 | 1,262 |
Securities | $37,744,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $55,691,000 | 3,788 |
Loan loss allowance | $400,000 | 4,087 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $632,000 | 3,890 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,622,000 | 4,003 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $132,308,000 | 3,551 |
Total liabilities | $122,718,000 | 3,502 |
Total deposits | $122,489,000 | 3,450 |
Interest-bearing deposits | $61,537,000 | 3,801 |
Deposits held in domestic offices | $122,489,000 | 3,450 |
% insured | 54.10% | 4,211 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $229,000 | 4,166 |
Total equity capital | $9,590,000 | 3,878 |
Total bank equity capital | $9,590,000 | 3,873 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 2,587 |
Surplus | $3,000,000 | 3,189 |
Undivided profits | $6,290,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $158,000 | 4,378 |
Earning assets | $128,686,000 | 3,486 |
Long-term assets (5+ years) | $39,509,000 | 3,209 |
Average Assets, year-to-date | $132,017,600 | 3,533 |
Average Assets, quarterly | $126,634,500 | 3,591 |
Volatile liabilities | $4,166,000 | 3,956 |
Insider loans | $3,080,000 | 1,515 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,191,000 | 3,554 |
Tier 1 (core) risk-based capital | $12,610,000 | 3,778 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,191,000 | 3,554 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $120,961,000 | 3,697 |
Cash and due from depository institutions | $26,827,000 | 3,889 |
Interest-bearing balances | $25,408,000 | 1,513 |
Securities | $37,343,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $54,144,000 | 3,803 |
Loan loss allowance | $400,000 | 4,095 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $645,000 | 3,902 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,002,000 | 3,888 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $120,961,000 | 3,660 |
Total liabilities | $112,445,000 | 3,603 |
Total deposits | $112,159,000 | 3,569 |
Interest-bearing deposits | $61,306,000 | 3,814 |
Deposits held in domestic offices | $112,159,000 | 3,569 |
% insured | 60.44% | 3,947 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $286,000 | 4,116 |
Total equity capital | $8,516,000 | 3,895 |
Total bank equity capital | $8,516,000 | 3,896 |
Perpetual preferred stock | $0 | 116 |
Common stock | $300,000 | 2,608 |
Surplus | $3,000,000 | 3,196 |
Undivided profits | $5,216,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $108,000 | 4,464 |
Earning assets | $116,895,000 | 3,587 |
Long-term assets (5+ years) | $34,928,000 | 3,345 |
Average Assets, year-to-date | $131,945,000 | 3,541 |
Average Assets, quarterly | $125,394,500 | 3,611 |
Volatile liabilities | $6,223,000 | 3,688 |
Insider loans | $3,086,000 | 1,501 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,926,000 | 3,268 |
Tier 1 (core) risk-based capital | $12,566,000 | 3,804 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,926,000 | 3,268 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 15 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $129,828,000 | 3,618 |
Cash and due from depository institutions | $37,195,000 | 3,912 |
Interest-bearing balances | $36,142,000 | 1,158 |
Securities | $39,518,000 | 2,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $50,953,000 | 3,854 |
Loan loss allowance | $400,000 | 4,117 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $619,000 | 3,930 |
Other real estate owned | $0 | 3,912 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,543,000 | 4,036 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $129,828,000 | 3,580 |
Total liabilities | $120,868,000 | 3,519 |
Total deposits | $120,592,000 | 3,481 |
Interest-bearing deposits | $63,159,000 | 3,805 |
Deposits held in domestic offices | $120,592,000 | 3,481 |
% insured | 60.19% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $276,000 | 4,029 |
Total equity capital | $8,960,000 | 3,905 |
Total bank equity capital | $8,960,000 | 3,904 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 2,610 |
Surplus | $3,000,000 | 3,208 |
Undivided profits | $5,660,000 | 3,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $106,000 | 4,473 |
Earning assets | $126,613,000 | 3,504 |
Long-term assets (5+ years) | $38,137,000 | 3,306 |
Average Assets, year-to-date | $135,606,333 | 3,510 |
Average Assets, quarterly | $132,374,500 | 3,550 |
Volatile liabilities | $5,326,000 | 3,739 |
Insider loans | $2,437,000 | 1,705 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,025,000 | 3,225 |
Tier 1 (core) risk-based capital | $12,255,000 | 3,823 |
Tier 2 risk-based capital | $400,000 | 2,641 |
Total risk weighted assets | $53,023,000 | 2,585 |
Total unused commitments | $13,025,000 | 3,226 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 15 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $134,921,000 | 3,572 |
Cash and due from depository institutions | $45,617,000 | 3,962 |
Interest-bearing balances | $37,160,000 | 1,214 |
Securities | $40,723,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $46,631,000 | 3,941 |
Loan loss allowance | $400,000 | 4,156 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $415,000 | 4,130 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,535,000 | 4,042 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $134,921,000 | 3,572 |
Total liabilities | $126,353,000 | 3,506 |
Total deposits | $125,884,000 | 3,453 |
Interest-bearing deposits | $63,519,000 | 3,837 |
Deposits held in domestic offices | $125,884,000 | 3,453 |
% insured | 57.02% | 4,151 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $469,000 | 3,636 |
Total equity capital | $8,568,000 | 3,973 |
Total bank equity capital | $8,568,000 | 3,973 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,602 |
Surplus | $3,000,000 | 3,256 |
Undivided profits | $5,268,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $111,000 | 4,526 |
Earning assets | $124,514,000 | 3,563 |
Long-term assets (5+ years) | $40,253,000 | 3,333 |
Average Assets, year-to-date | $138,495,500 | 3,532 |
Average Assets, quarterly | $138,495,500 | 3,532 |
Volatile liabilities | $4,922,000 | 3,678 |
Insider loans | $2,468,000 | 1,689 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,328,000 | 3,272 |
Tier 1 (core) risk-based capital | $11,812,000 | 3,894 |
Tier 2 risk-based capital | $400,000 | 2,689 |
Total risk weighted assets | $52,586,000 | 2,635 |
Total unused commitments | $13,328,000 | 3,272 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $142,070,000 | 3,537 |
Cash and due from depository institutions | $55,722,000 | 4,043 |
Interest-bearing balances | $50,900,000 | 880 |
Securities | $40,567,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $43,757,000 | 4,017 |
Loan loss allowance | $400,000 | 4,161 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $436,000 | 4,127 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,588,000 | 4,079 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $142,070,000 | 3,537 |
Total liabilities | $134,125,000 | 3,462 |
Total deposits | $133,828,000 | 3,401 |
Interest-bearing deposits | $64,699,000 | 3,852 |
Deposits held in domestic offices | $133,828,000 | 3,401 |
% insured | 52.79% | 4,216 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $297,000 | 3,822 |
Total equity capital | $7,945,000 | 4,017 |
Total bank equity capital | $7,945,000 | 4,017 |
Perpetual preferred stock | $0 | 77 |
Common stock | $300,000 | 2,619 |
Surplus | $3,000,000 | 3,267 |
Undivided profits | $4,645,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $128,000 | 4,527 |
Earning assets | $135,224,000 | 3,489 |
Long-term assets (5+ years) | $40,013,000 | 3,386 |
Average Assets, year-to-date | $142,865,000 | 3,513 |
Average Assets, quarterly | $136,691,500 | 3,568 |
Volatile liabilities | $4,921,000 | 3,607 |
Insider loans | $3,152,000 | 1,467 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,599,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,355,000 | 3,956 |
Tier 2 risk-based capital | $400,000 | 2,715 |
Total risk weighted assets | $49,139,000 | 2,698 |
Total unused commitments | $9,599,000 | 3,543 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 14 | 4,074 |
Assets and Liabilities | ||
Total Assets: | $131,313,000 | 3,642 |
Cash and due from depository institutions | $48,106,000 | 4,074 |
Interest-bearing balances | $42,420,000 | 1,192 |
Securities | $40,846,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $40,089,000 | 4,098 |
Loan loss allowance | $400,000 | 4,188 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $458,000 | 4,119 |
Other real estate owned | $0 | 4,074 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,814,000 | 3,994 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $131,313,000 | 3,642 |
Total liabilities | $124,318,000 | 3,580 |
Total deposits | $123,991,000 | 3,530 |
Interest-bearing deposits | $65,972,000 | 3,866 |
Deposits held in domestic offices | $123,991,000 | 3,530 |
% insured | 56.39% | 4,092 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $327,000 | 3,849 |
Total equity capital | $6,995,000 | 4,093 |
Total bank equity capital | $6,995,000 | 4,093 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,642 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $3,695,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $147,000 | 4,533 |
Earning assets | $123,355,000 | 3,612 |
Long-term assets (5+ years) | $43,711,000 | 3,334 |
Average Assets, year-to-date | $143,063,750 | 3,532 |
Average Assets, quarterly | $142,823,500 | 3,538 |
Volatile liabilities | $5,582,000 | 3,397 |
Insider loans | $2,452,000 | 1,693 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,259,000 | 3,614 |
Tier 1 (core) risk-based capital | $11,060,000 | 3,985 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $46,558,000 | 2,760 |
Total unused commitments | $9,259,000 | 3,614 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $154,334,000 | 3,466 |
Cash and due from depository institutions | $76,505,000 | 4,116 |
Interest-bearing balances | $70,850,000 | 931 |
Securities | $42,051,000 | 3,031 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $33,939,000 | 4,252 |
Loan loss allowance | $400,000 | 4,260 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $463,000 | 4,160 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,376,000 | 4,166 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $154,334,000 | 3,466 |
Total liabilities | $146,402,000 | 3,397 |
Total deposits | $146,173,000 | 3,357 |
Interest-bearing deposits | $68,660,000 | 3,898 |
Deposits held in domestic offices | $146,173,000 | 3,356 |
% insured | 49.60% | 4,410 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $229,000 | 3,989 |
Total equity capital | $7,932,000 | 4,081 |
Total bank equity capital | $7,932,000 | 4,081 |
Perpetual preferred stock | $0 | 74 |
Common stock | $300,000 | 2,643 |
Surplus | $3,000,000 | 3,275 |
Undivided profits | $4,632,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $148,000 | 4,576 |
Earning assets | $146,840,000 | 3,431 |
Long-term assets (5+ years) | $47,754,000 | 3,301 |
Average Assets, year-to-date | $146,980,667 | 3,531 |
Average Assets, quarterly | $149,207,000 | 3,519 |
Volatile liabilities | $5,580,000 | 3,346 |
Insider loans | $2,440,000 | 1,733 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,201,000 | 3,856 |
Tier 1 (core) risk-based capital | $10,746,000 | 4,023 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $41,891,000 | 2,797 |
Total unused commitments | $7,201,000 | 3,856 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $144,080,000 | 3,593 |
Cash and due from depository institutions | $66,174,000 | 4,134 |
Interest-bearing balances | $58,464,000 | 1,427 |
Securities | $44,122,000 | 2,927 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $32,210,000 | 4,278 |
Loan loss allowance | $400,000 | 4,274 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $476,000 | 4,171 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,098,000 | 4,241 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $144,080,000 | 3,593 |
Total liabilities | $135,392,000 | 3,518 |
Total deposits | $135,195,000 | 3,474 |
Interest-bearing deposits | $66,776,000 | 3,935 |
Deposits held in domestic offices | $135,195,000 | 3,474 |
% insured | 53.03% | 4,312 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $197,000 | 4,084 |
Total equity capital | $8,688,000 | 4,130 |
Total bank equity capital | $8,688,000 | 4,130 |
Perpetual preferred stock | $0 | 68 |
Common stock | $300,000 | 2,649 |
Surplus | $3,000,000 | 3,277 |
Undivided profits | $5,388,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $164,000 | 4,528 |
Earning assets | $134,796,000 | 3,575 |
Long-term assets (5+ years) | $52,292,000 | 3,210 |
Average Assets, year-to-date | $143,304,000 | 3,585 |
Average Assets, quarterly | $143,304,000 | 3,585 |
Volatile liabilities | $5,319,000 | 3,423 |
Insider loans | $2,445,000 | 1,726 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,053,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,032 |
Tier 2 risk-based capital | $400,000 | 2,759 |
Total risk weighted assets | $40,771,000 | 2,800 |
Total unused commitments | $6,053,000 | 3,969 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $142,528,000 | 3,616 |
Cash and due from depository institutions | $57,780,000 | 4,231 |
Interest-bearing balances | $49,342,000 | 1,705 |
Securities | $49,152,000 | 2,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $34,579,000 | 4,285 |
Loan loss allowance | $400,000 | 4,302 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $490,000 | 4,170 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $527,000 | 4,587 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $142,528,000 | 3,616 |
Total liabilities | $132,187,000 | 3,538 |
Total deposits | $132,051,000 | 3,496 |
Interest-bearing deposits | $68,365,000 | 3,905 |
Deposits held in domestic offices | $132,051,000 | 3,496 |
% insured | 54.21% | 4,294 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $136,000 | 4,321 |
Total equity capital | $10,341,000 | 4,099 |
Total bank equity capital | $10,341,000 | 4,099 |
Perpetual preferred stock | $0 | 69 |
Common stock | $300,000 | 2,675 |
Surplus | $3,000,000 | 3,299 |
Undivided profits | $7,041,000 | 3,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $177,000 | 4,531 |
Earning assets | $133,073,000 | 3,605 |
Long-term assets (5+ years) | $59,084,000 | 3,080 |
Average Assets, year-to-date | $136,467,000 | 3,616 |
Average Assets, quarterly | $138,699,500 | 3,636 |
Volatile liabilities | $5,318,000 | 3,484 |
Insider loans | $2,566,000 | 1,675 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,169,000 | 4,048 |
Tier 1 (core) risk-based capital | $10,521,000 | 4,061 |
Tier 2 risk-based capital | $400,000 | 2,750 |
Total risk weighted assets | $41,581,000 | 2,789 |
Total unused commitments | $5,169,000 | 4,048 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $134,871,000 | 3,707 |
Cash and due from depository institutions | $55,713,000 | 4,232 |
Interest-bearing balances | $44,103,000 | 1,882 |
Securities | $43,867,000 | 2,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $34,133,000 | 4,351 |
Loan loss allowance | $400,000 | 4,373 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $512,000 | 4,202 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $646,000 | 4,577 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $134,871,000 | 3,707 |
Total liabilities | $124,376,000 | 3,642 |
Total deposits | $124,117,000 | 3,590 |
Interest-bearing deposits | $67,554,000 | 3,954 |
Deposits held in domestic offices | $124,117,000 | 3,590 |
% insured | 57.41% | 4,273 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $259,000 | 4,231 |
Total equity capital | $10,495,000 | 4,157 |
Total bank equity capital | $10,495,000 | 4,157 |
Perpetual preferred stock | $0 | 73 |
Common stock | $300,000 | 2,730 |
Surplus | $3,000,000 | 3,333 |
Undivided profits | $7,195,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $150,000 | 4,686 |
Earning assets | $122,103,000 | 3,735 |
Long-term assets (5+ years) | $53,997,000 | 3,196 |
Average Assets, year-to-date | $134,951,750 | 3,669 |
Average Assets, quarterly | $136,924,500 | 3,673 |
Volatile liabilities | $6,337,000 | 3,351 |
Insider loans | $2,587,000 | 1,702 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $6,364,000 | 3,957 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,120 |
Tier 2 risk-based capital | $400,000 | 2,770 |
Total risk weighted assets | $40,105,000 | 2,814 |
Total unused commitments | $6,364,000 | 3,957 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 14 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $138,978,000 | 3,675 |
Cash and due from depository institutions | $59,835,000 | 4,267 |
Interest-bearing balances | $48,486,000 | 1,736 |
Securities | $42,260,000 | 2,789 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $35,930,000 | 4,353 |
Loan loss allowance | $400,000 | 4,390 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $528,000 | 4,222 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $425,000 | 4,760 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $138,978,000 | 3,675 |
Total liabilities | $128,514,000 | 3,604 |
Total deposits | $128,233,000 | 3,556 |
Interest-bearing deposits | $65,345,000 | 4,014 |
Deposits held in domestic offices | $128,233,000 | 3,556 |
% insured | 55.40% | 4,429 |
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 | $281,000 | 4,171 |
Total equity capital | $10,464,000 | 4,173 |
Total bank equity capital | $10,464,000 | 4,173 |
Perpetual preferred stock | $0 | 78 |
Common stock | $300,000 | 2,753 |
Surplus | $3,000,000 | 3,341 |
Undivided profits | $7,164,000 | 3,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $149,000 | 4,717 |
Earning assets | $126,676,000 | 3,694 |
Long-term assets (5+ years) | $53,104,000 | 3,183 |
Average Assets, year-to-date | $134,978,667 | 3,686 |
Average Assets, quarterly | $136,542,500 | 3,689 |
Volatile liabilities | $6,319,000 | 3,386 |
Insider loans | $3,556,000 | 1,426 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,952,000 | 3,928 |
Tier 1 (core) risk-based capital | $10,457,000 | 4,137 |
Tier 2 risk-based capital | $400,000 | 2,744 |
Total risk weighted assets | $39,376,000 | 2,796 |
Total unused commitments | $6,952,000 | 3,928 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $134,107,000 | 3,721 |
Cash and due from depository institutions | $51,988,000 | 4,278 |
Interest-bearing balances | $44,475,000 | 1,890 |
Securities | $39,251,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,864,000 | 4,244 |
Loan loss allowance | $400,000 | 4,409 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $543,000 | 4,229 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $461,000 | 4,752 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $134,107,000 | 3,721 |
Total liabilities | $123,669,000 | 3,659 |
Total deposits | $123,354,000 | 3,614 |
Interest-bearing deposits | $63,231,000 | 4,059 |
Deposits held in domestic offices | $123,354,000 | 3,614 |
% insured | 56.10% | 4,477 |
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 | $315,000 | 4,071 |
Total equity capital | $10,438,000 | 4,167 |
Total bank equity capital | $10,438,000 | 4,167 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,771 |
Surplus | $3,000,000 | 3,351 |
Undivided profits | $7,138,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $183,000 | 4,639 |
Earning assets | $125,590,000 | 3,709 |
Long-term assets (5+ years) | $50,283,000 | 3,168 |
Average Assets, year-to-date | $132,979,000 | 3,707 |
Average Assets, quarterly | $132,979,000 | 3,707 |
Volatile liabilities | $5,697,000 | 3,531 |
Insider loans | $5,662,000 | 1,020 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,111,000 | 4,014 |
Tier 1 (core) risk-based capital | $10,425,000 | 4,142 |
Tier 2 risk-based capital | $400,000 | 2,729 |
Total risk weighted assets | $45,962,000 | 2,695 |
Total unused commitments | $6,111,000 | 4,014 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 15 | 4,229 |
Assets and Liabilities | ||
Total Assets: | $131,851,000 | 3,702 |
Cash and due from depository institutions | $43,851,000 | 4,229 |
Interest-bearing balances | $37,536,000 | 1,897 |
Securities | $45,548,000 | 2,466 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $41,388,000 | 4,276 |
Loan loss allowance | $400,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $531,000 | 4,261 |
Other real estate owned | $0 | 4,229 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $533,000 | 4,726 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $131,851,000 | 3,702 |
Total liabilities | $121,192,000 | 3,626 |
Total deposits | $120,905,000 | 3,573 |
Interest-bearing deposits | $62,393,000 | 4,036 |
Deposits held in domestic offices | $120,905,000 | 3,573 |
% insured | 54.05% | 4,579 |
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 | $287,000 | 4,131 |
Total equity capital | $10,659,000 | 4,166 |
Total bank equity capital | $10,659,000 | 4,166 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,786 |
Surplus | $3,000,000 | 3,348 |
Undivided profits | $7,359,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $206,000 | 4,644 |
Earning assets | $124,472,000 | 3,668 |
Long-term assets (5+ years) | $58,803,000 | 2,851 |
Average Assets, year-to-date | $124,352,400 | 3,693 |
Average Assets, quarterly | $129,130,500 | 3,718 |
Volatile liabilities | $5,694,000 | 3,567 |
Insider loans | $6,071,000 | 963 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,513,000 | 4,041 |
Tier 1 (core) risk-based capital | $10,359,000 | 4,136 |
Tier 2 risk-based capital | $400,000 | 2,744 |
Total risk weighted assets | $45,902,000 | 2,714 |
Total unused commitments | $5,513,000 | 4,041 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 15 | 4,249 |
Assets and Liabilities | ||
Total Assets: | $126,410,000 | 3,748 |
Cash and due from depository institutions | $41,295,000 | 4,249 |
Interest-bearing balances | $33,638,000 | 1,831 |
Securities | $42,863,000 | 2,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $41,168,000 | 4,329 |
Loan loss allowance | $400,000 | 4,437 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $527,000 | 4,293 |
Other real estate owned | $0 | 4,249 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $557,000 | 4,760 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $126,410,000 | 3,748 |
Total liabilities | $115,723,000 | 3,689 |
Total deposits | $115,286,000 | 3,602 |
Interest-bearing deposits | $63,474,000 | 4,021 |
Deposits held in domestic offices | $115,286,000 | 3,602 |
% insured | 56.55% | 4,572 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $437,000 | 3,975 |
Total equity capital | $10,687,000 | 4,176 |
Total bank equity capital | $10,687,000 | 4,176 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,806 |
Surplus | $3,000,000 | 3,354 |
Undivided profits | $7,387,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $234,000 | 4,669 |
Earning assets | $117,669,000 | 3,735 |
Long-term assets (5+ years) | $57,388,000 | 2,795 |
Average Assets, year-to-date | $122,477,750 | 3,707 |
Average Assets, quarterly | $133,268,500 | 3,653 |
Volatile liabilities | $6,208,000 | 3,566 |
Insider loans | $5,822,000 | 1,015 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,942,000 | 3,871 |
Tier 1 (core) risk-based capital | $10,401,000 | 4,143 |
Tier 2 risk-based capital | $400,000 | 2,765 |
Total risk weighted assets | $46,983,000 | 2,720 |
Total unused commitments | $6,942,000 | 3,871 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $140,127,000 | 3,584 |
Cash and due from depository institutions | $52,795,000 | 4,204 |
Interest-bearing balances | $43,775,000 | 1,531 |
Securities | $45,050,000 | 2,317 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $41,251,000 | 4,349 |
Loan loss allowance | $400,000 | 4,450 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $520,000 | 4,317 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $511,000 | 4,810 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $140,127,000 | 3,584 |
Total liabilities | $129,565,000 | 3,505 |
Total deposits | $128,650,000 | 3,410 |
Interest-bearing deposits | $62,104,000 | 4,039 |
Deposits held in domestic offices | $128,650,000 | 3,409 |
% insured | 51.70% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $915,000 | 3,166 |
Total equity capital | $10,562,000 | 4,199 |
Total bank equity capital | $10,562,000 | 4,199 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,820 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $7,262,000 | 3,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $197,000 | 4,755 |
Earning assets | $130,076,000 | 3,582 |
Long-term assets (5+ years) | $59,085,000 | 2,687 |
Average Assets, year-to-date | $121,167,000 | 3,710 |
Average Assets, quarterly | $125,042,500 | 3,694 |
Volatile liabilities | $7,697,000 | 3,378 |
Insider loans | $5,816,000 | 1,030 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,385,000 | 3,809 |
Tier 1 (core) risk-based capital | $10,227,000 | 4,171 |
Tier 2 risk-based capital | $400,000 | 2,829 |
Total risk weighted assets | $46,819,000 | 2,791 |
Total unused commitments | $7,385,000 | 3,809 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $109,958,000 | 3,852 |
Cash and due from depository institutions | $42,542,000 | 4,246 |
Interest-bearing balances | $35,793,000 | 1,271 |
Securities | $35,004,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $31,424,000 | 4,558 |
Loan loss allowance | $400,000 | 4,483 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $526,000 | 4,358 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $462,000 | 4,888 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,958,000 | 3,852 |
Total liabilities | $99,416,000 | 3,793 |
Total deposits | $98,429,000 | 3,745 |
Interest-bearing deposits | $57,549,000 | 4,120 |
Deposits held in domestic offices | $98,429,000 | 3,745 |
% insured | 60.37% | 4,589 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $987,000 | 2,881 |
Total equity capital | $10,542,000 | 4,185 |
Total bank equity capital | $10,542,000 | 4,184 |
Perpetual preferred stock | $0 | 75 |
Common stock | $300,000 | 2,838 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $7,242,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $144,000 | 4,899 |
Earning assets | $102,221,000 | 3,849 |
Long-term assets (5+ years) | $47,757,000 | 2,938 |
Average Assets, year-to-date | $111,687,000 | 3,819 |
Average Assets, quarterly | $111,687,000 | 3,819 |
Volatile liabilities | $8,141,000 | 3,267 |
Insider loans | $2,943,000 | 1,664 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,652,000 | 3,905 |
Tier 1 (core) risk-based capital | $10,073,000 | 4,204 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,652,000 | 3,905 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 15 | 4,378 |
Assets and Liabilities | ||
Total Assets: | $113,416,000 | 3,826 |
Cash and due from depository institutions | $42,690,000 | 4,378 |
Interest-bearing balances | $38,056,000 | 1,101 |
Securities | $34,033,000 | 2,679 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,600 |
Net loans & leases | $34,223,000 | 4,542 |
Loan loss allowance | $400,000 | 4,522 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $534,000 | 4,391 |
Other real estate owned | $0 | 4,378 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $526,000 | 4,894 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $113,416,000 | 3,826 |
Total liabilities | $103,539,000 | 3,764 |
Total deposits | $103,402,000 | 3,685 |
Interest-bearing deposits | $58,616,000 | 4,129 |
Deposits held in domestic offices | $103,402,000 | 3,685 |
% insured | 55.43% | 4,800 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,675 |
Total equity capital | $9,877,000 | 4,295 |
Total bank equity capital | $9,877,000 | 4,295 |
Perpetual preferred stock | $0 | 76 |
Common stock | $300,000 | 2,874 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $6,577,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $169,000 | 4,911 |
Earning assets | $107,722,000 | 3,787 |
Long-term assets (5+ years) | $43,652,000 | 2,998 |
Average Assets, year-to-date | $105,882,400 | 3,900 |
Average Assets, quarterly | $106,371,500 | 3,922 |
Volatile liabilities | $8,529,000 | 3,239 |
Insider loans | $2,996,000 | 1,658 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,898,000 | 4,024 |
Tier 1 (core) risk-based capital | $9,908,000 | 4,252 |
Tier 2 risk-based capital | $400,000 | 4,447 |
Total risk weighted assets | $38,029,000 | 4,532 |
Total unused commitments | $5,898,000 | 4,024 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $99,327,000 | 4,072 |
Cash and due from depository institutions | $29,147,000 | 4,367 |
Interest-bearing balances | $23,039,000 | 1,641 |
Securities | $32,816,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,587 |
Net loans & leases | $35,074,000 | 4,588 |
Loan loss allowance | $400,000 | 4,579 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $523,000 | 4,454 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $357,000 | 5,113 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,327,000 | 4,072 |
Total liabilities | $89,465,000 | 4,009 |
Total deposits | $89,199,000 | 3,926 |
Interest-bearing deposits | $54,471,000 | 4,248 |
Deposits held in domestic offices | $89,199,000 | 3,926 |
% insured | 62.26% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $266,000 | 4,471 |
Total equity capital | $9,862,000 | 4,351 |
Total bank equity capital | $9,862,000 | 4,351 |
Perpetual preferred stock | $0 | 79 |
Common stock | $300,000 | 2,922 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $6,562,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 4,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $160,000 | 5,032 |
Earning assets | $92,339,000 | 4,066 |
Long-term assets (5+ years) | $43,019,000 | 3,009 |
Average Assets, year-to-date | $103,999,000 | 3,976 |
Average Assets, quarterly | $101,440,000 | 4,031 |
Volatile liabilities | $8,022,000 | 3,344 |
Insider loans | $3,250,000 | 1,593 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,792,000 | 4,237 |
Tier 1 (core) risk-based capital | $9,862,000 | 4,312 |
Tier 2 risk-based capital | $400,000 | 4,499 |
Total risk weighted assets | $37,375,000 | 4,607 |
Total unused commitments | $4,792,000 | 4,237 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $103,553,000 | 4,020 |
Cash and due from depository institutions | $33,175,000 | 4,327 |
Interest-bearing balances | $28,072,000 | 1,313 |
Securities | $32,414,000 | 2,807 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,477 |
Net loans & leases | $35,512,000 | 4,599 |
Loan loss allowance | $400,000 | 4,614 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $507,000 | 4,499 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $535,000 | 5,003 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $103,553,000 | 4,020 |
Total liabilities | $93,913,000 | 3,946 |
Total deposits | $93,616,000 | 3,877 |
Interest-bearing deposits | $54,074,000 | 4,281 |
Deposits held in domestic offices | $93,616,000 | 3,877 |
% insured | 61.11% | 4,795 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $297,000 | 4,302 |
Total equity capital | $9,640,000 | 4,388 |
Total bank equity capital | $9,640,000 | 4,388 |
Perpetual preferred stock | $0 | 81 |
Common stock | $300,000 | 2,948 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $6,340,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $153,000 | 5,079 |
Earning assets | $97,408,000 | 3,994 |
Long-term assets (5+ years) | $41,890,000 | 3,053 |
Average Assets, year-to-date | $105,556,330 | 3,965 |
Average Assets, quarterly | $104,087,500 | 4,005 |
Volatile liabilities | $8,015,000 | 3,358 |
Insider loans | $3,281,000 | 1,613 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,332,000 | 4,208 |
Tier 1 (core) risk-based capital | $9,670,000 | 4,351 |
Tier 2 risk-based capital | $400,000 | 4,530 |
Total risk weighted assets | $38,415,000 | 4,618 |
Total unused commitments | $5,332,000 | 4,208 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $104,622,000 | 4,038 |
Cash and due from depository institutions | $38,886,000 | 4,379 |
Interest-bearing balances | $32,495,000 | 1,183 |
Securities | $28,637,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,565 |
Net loans & leases | $34,829,000 | 4,653 |
Loan loss allowance | $400,000 | 4,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $477,000 | 4,565 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $383,000 | 5,180 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $104,622,000 | 4,038 |
Total liabilities | $95,368,000 | 3,962 |
Total deposits | $95,083,000 | 3,898 |
Interest-bearing deposits | $55,621,000 | 4,300 |
Deposits held in domestic offices | $95,083,000 | 3,898 |
% insured | 58.61% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $285,000 | 4,239 |
Total equity capital | $9,254,000 | 4,445 |
Total bank equity capital | $9,254,000 | 4,445 |
Perpetual preferred stock | $0 | 83 |
Common stock | $300,000 | 2,983 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $5,954,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $133,000 | 5,177 |
Earning assets | $97,371,000 | 4,027 |
Long-term assets (5+ years) | $37,306,000 | 3,238 |
Average Assets, year-to-date | $106,558,000 | 3,991 |
Average Assets, quarterly | $106,558,000 | 3,991 |
Volatile liabilities | $4,580,000 | 3,979 |
Insider loans | $3,237,000 | 1,641 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,617,000 | 4,225 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,413 |
Tier 2 risk-based capital | $400,000 | 4,575 |
Total risk weighted assets | $37,268,000 | 4,687 |
Total unused commitments | $5,617,000 | 4,225 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $108,494,000 | 3,988 |
Cash and due from depository institutions | $41,257,000 | 4,490 |
Interest-bearing balances | $34,010,000 | 961 |
Securities | $28,608,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 1,342 |
Net loans & leases | $36,294,000 | 4,671 |
Loan loss allowance | $400,000 | 4,686 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $488,000 | 4,581 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $437,000 | 5,183 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $108,494,000 | 3,988 |
Total liabilities | $99,676,000 | 3,912 |
Total deposits | $99,538,000 | 3,835 |
Interest-bearing deposits | $55,217,000 | 4,328 |
Deposits held in domestic offices | $99,538,000 | 3,835 |
% insured | 54.96% | 5,081 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $138,000 | 4,741 |
Total equity capital | $8,818,000 | 4,509 |
Total bank equity capital | $8,818,000 | 4,509 |
Perpetual preferred stock | $0 | 86 |
Common stock | $300,000 | 3,001 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $5,518,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $112,000 | 5,251 |
Earning assets | $100,322,000 | 3,995 |
Long-term assets (5+ years) | $38,379,000 | 3,228 |
Average Assets, year-to-date | $107,659,200 | 3,973 |
Average Assets, quarterly | $104,590,000 | 4,038 |
Volatile liabilities | $4,077,000 | 4,150 |
Insider loans | $3,275,000 | 1,611 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,744,000 | 4,341 |
Tier 1 (core) risk-based capital | $9,193,000 | 4,471 |
Tier 2 risk-based capital | $400,000 | 4,608 |
Total risk weighted assets | $38,772,000 | 4,698 |
Total unused commitments | $4,744,000 | 4,341 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $100,686,000 | 4,144 |
Cash and due from depository institutions | $39,412,000 | 4,537 |
Interest-bearing balances | $32,912,000 | 989 |
Securities | $29,642,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,429 |
Net loans & leases | $29,672,000 | 4,885 |
Loan loss allowance | $400,000 | 4,738 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $512,000 | 4,593 |
Other real estate owned | $8,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $540,000 | 5,178 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $100,686,000 | 4,144 |
Total liabilities | $92,157,000 | 4,059 |
Total deposits | $91,930,000 | 3,977 |
Interest-bearing deposits | $56,806,000 | 4,328 |
Deposits held in domestic offices | $91,930,000 | 3,977 |
% insured | 60.31% | 5,002 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $227,000 | 4,580 |
Total equity capital | $8,529,000 | 4,576 |
Total bank equity capital | $8,529,000 | 4,576 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,046 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $5,229,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $149,000 | 5,266 |
Earning assets | $93,126,000 | 4,136 |
Long-term assets (5+ years) | $40,597,000 | 3,188 |
Average Assets, year-to-date | $107,450,500 | 4,021 |
Average Assets, quarterly | $104,871,500 | 4,058 |
Volatile liabilities | $294,000 | 5,256 |
Insider loans | $2,996,000 | 1,725 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $5,689,000 | 4,221 |
Tier 1 (core) risk-based capital | $7,774,000 | 4,712 |
Tier 2 risk-based capital | $340,000 | 4,790 |
Total risk weighted assets | $27,133,000 | 5,031 |
Total unused commitments | $5,689,000 | 4,221 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $109,057,000 | 4,035 |
Cash and due from depository institutions | $48,272,000 | 4,506 |
Interest-bearing balances | $41,684,000 | 784 |
Securities | $29,600,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,508 |
Net loans & leases | $29,308,000 | 4,934 |
Loan loss allowance | $400,000 | 4,775 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $504,000 | 4,649 |
Other real estate owned | $11,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $462,000 | 5,283 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,057,000 | 4,035 |
Total liabilities | $100,656,000 | 3,960 |
Total deposits | $100,512,000 | 3,863 |
Interest-bearing deposits | $58,893,000 | 4,314 |
Deposits held in domestic offices | $100,512,000 | 3,862 |
% insured | 57.42% | 5,172 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $144,000 | 4,841 |
Total equity capital | $8,401,000 | 4,628 |
Total bank equity capital | $8,401,000 | 4,628 |
Perpetual preferred stock | $0 | 92 |
Common stock | $300,000 | 3,083 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $5,101,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $116,000 | 5,373 |
Earning assets | $101,492,000 | 4,026 |
Long-term assets (5+ years) | $41,040,000 | 3,220 |
Average Assets, year-to-date | $109,705,330 | 4,023 |
Average Assets, quarterly | $108,526,500 | 4,044 |
Volatile liabilities | $2,324,000 | 4,608 |
Insider loans | $2,644,000 | 1,877 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $5,947,000 | 4,245 |
Tier 1 (core) risk-based capital | $7,754,000 | 4,751 |
Tier 2 risk-based capital | $400,000 | 4,682 |
Total risk weighted assets | $40,040,000 | 4,736 |
Total unused commitments | $5,947,000 | 4,245 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $107,996,000 | 4,098 |
Cash and due from depository institutions | $44,842,000 | 4,708 |
Interest-bearing balances | $39,139,000 | 911 |
Securities | $30,681,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,693 |
Net loans & leases | $30,627,000 | 4,939 |
Loan loss allowance | $400,000 | 4,828 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $463,000 | 4,735 |
Other real estate owned | $13,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $470,000 | 5,321 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $107,996,000 | 4,098 |
Total liabilities | $99,737,000 | 4,004 |
Total deposits | $99,575,000 | 3,931 |
Interest-bearing deposits | $62,942,000 | 4,265 |
Deposits held in domestic offices | $99,575,000 | 3,930 |
% insured | 58.96% | 5,177 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $162,000 | 4,776 |
Total equity capital | $8,259,000 | 4,698 |
Total bank equity capital | $8,259,000 | 4,698 |
Perpetual preferred stock | $0 | 94 |
Common stock | $300,000 | 3,122 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $4,959,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $130,000 | 5,381 |
Earning assets | $101,347,000 | 4,077 |
Long-term assets (5+ years) | $44,060,000 | 3,153 |
Average Assets, year-to-date | $110,029,500 | 4,065 |
Average Assets, quarterly | $110,029,500 | 4,065 |
Volatile liabilities | $2,321,000 | 4,614 |
Insider loans | $2,675,000 | 1,888 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $6,340,000 | 4,242 |
Tier 1 (core) risk-based capital | $7,665,000 | 4,806 |
Tier 2 risk-based capital | $400,000 | 4,735 |
Total risk weighted assets | $33,672,000 | 4,961 |
Total unused commitments | $6,340,000 | 4,242 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $112,063,000 | 4,072 |
Cash and due from depository institutions | $46,526,000 | 4,591 |
Interest-bearing balances | $38,348,000 | 870 |
Securities | $31,431,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,542 |
Net loans & leases | $32,293,000 | 4,965 |
Loan loss allowance | $400,000 | 4,882 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $455,000 | 4,802 |
Other real estate owned | $15,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $443,000 | 5,423 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $112,063,000 | 4,072 |
Total liabilities | $103,765,000 | 3,975 |
Total deposits | $103,706,000 | 3,883 |
Interest-bearing deposits | $61,415,000 | 4,347 |
Deposits held in domestic offices | $103,706,000 | 3,882 |
% insured | 55.91% | 5,346 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,000 | 5,315 |
Total equity capital | $8,298,000 | 4,755 |
Total bank equity capital | $8,298,000 | 4,755 |
Perpetual preferred stock | $0 | 95 |
Common stock | $300,000 | 3,155 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $4,998,000 | 4,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $147,000 | 5,411 |
Earning assets | $102,972,000 | 4,088 |
Long-term assets (5+ years) | $45,847,000 | 3,139 |
Average Assets, year-to-date | $106,348,200 | 4,124 |
Average Assets, quarterly | $106,036,500 | 4,159 |
Volatile liabilities | $2,319,000 | 4,701 |
Insider loans | $2,691,000 | 1,882 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,217,000 | 4,602 |
Tier 1 (core) risk-based capital | $7,965,000 | 4,798 |
Tier 2 risk-based capital | $400,000 | 4,797 |
Total risk weighted assets | $35,513,000 | 4,974 |
Total unused commitments | $4,217,000 | 4,602 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 17 | 4,636 |
Assets and Liabilities | ||
Total Assets: | $100,010,000 | 4,301 |
Cash and due from depository institutions | $34,481,000 | 4,636 |
Interest-bearing balances | $27,785,000 | 1,215 |
Securities | $33,170,000 | 2,998 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,511 |
Net loans & leases | $30,572,000 | 5,063 |
Loan loss allowance | $400,000 | 4,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $499,000 | 4,796 |
Other real estate owned | $18,000 | 4,636 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $370,000 | 5,545 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $100,010,000 | 4,301 |
Total liabilities | $91,556,000 | 4,227 |
Total deposits | $91,386,000 | 4,144 |
Interest-bearing deposits | $57,867,000 | 4,475 |
Deposits held in domestic offices | $91,386,000 | 4,144 |
% insured | 60.70% | 5,267 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $170,000 | 5,008 |
Total equity capital | $8,454,000 | 4,796 |
Total bank equity capital | $8,454,000 | 4,796 |
Perpetual preferred stock | $0 | 98 |
Common stock | $300,000 | 3,196 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $5,154,000 | 4,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $131,000 | 5,517 |
Earning assets | $92,427,000 | 4,300 |
Long-term assets (5+ years) | $46,432,000 | 3,146 |
Average Assets, year-to-date | $104,919,500 | 4,197 |
Average Assets, quarterly | $103,784,000 | 4,223 |
Volatile liabilities | $2,317,000 | 4,772 |
Insider loans | $2,795,000 | 1,859 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,229,000 | 4,435 |
Tier 1 (core) risk-based capital | $8,324,000 | 4,792 |
Tier 2 risk-based capital | $400,000 | 4,862 |
Total risk weighted assets | $34,152,000 | 5,065 |
Total unused commitments | $5,229,000 | 4,435 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $107,558,000 | 4,188 |
Cash and due from depository institutions | $41,510,000 | 4,663 |
Interest-bearing balances | $35,128,000 | 917 |
Securities | $33,820,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $31,346,000 | 5,069 |
Loan loss allowance | $400,000 | 4,979 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $510,000 | 4,824 |
Other real estate owned | $20,000 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $352,000 | 5,585 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,558,000 | 4,188 |
Total liabilities | $99,222,000 | 4,096 |
Total deposits | $99,100,000 | 4,007 |
Interest-bearing deposits | $59,987,000 | 4,451 |
Deposits held in domestic offices | $99,100,000 | 4,006 |
% insured | 57.30% | 5,444 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $122,000 | 5,189 |
Total equity capital | $8,336,000 | 4,835 |
Total bank equity capital | $8,336,000 | 4,835 |
Perpetual preferred stock | $0 | 102 |
Common stock | $300,000 | 3,217 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $5,036,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $118,000 | 5,573 |
Earning assets | $100,294,000 | 4,172 |
Long-term assets (5+ years) | $47,210,000 | 3,149 |
Average Assets, year-to-date | $106,556,000 | 4,193 |
Average Assets, quarterly | $106,328,500 | 4,207 |
Volatile liabilities | $2,314,000 | 4,691 |
Insider loans | $2,813,000 | 1,862 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,134,000 | 4,515 |
Tier 1 (core) risk-based capital | $8,209,000 | 4,828 |
Tier 2 risk-based capital | $400,000 | 4,884 |
Total risk weighted assets | $34,843,000 | 5,074 |
Total unused commitments | $5,134,000 | 4,515 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $105,099,000 | 4,269 |
Cash and due from depository institutions | $38,690,000 | 4,804 |
Interest-bearing balances | $31,592,000 | 1,172 |
Securities | $35,263,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $30,186,000 | 5,132 |
Loan loss allowance | $400,000 | 5,044 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $520,000 | 4,857 |
Other real estate owned | $23,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $417,000 | 5,583 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $105,099,000 | 4,269 |
Total liabilities | $96,937,000 | 4,181 |
Total deposits | $96,720,000 | 4,105 |
Interest-bearing deposits | $60,506,000 | 4,493 |
Deposits held in domestic offices | $96,720,000 | 4,104 |
% insured | 58.65% | 5,453 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $217,000 | 4,700 |
Total equity capital | $8,162,000 | 4,887 |
Total bank equity capital | $8,162,000 | 4,887 |
Perpetual preferred stock | $0 | 106 |
Common stock | $300,000 | 3,260 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $4,862,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $133,000 | 5,583 |
Earning assets | $97,041,000 | 4,262 |
Long-term assets (5+ years) | $48,913,000 | 3,128 |
Average Assets, year-to-date | $106,055,000 | 4,244 |
Average Assets, quarterly | $106,055,000 | 4,244 |
Volatile liabilities | $2,312,000 | 4,699 |
Insider loans | $2,770,000 | 1,888 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,659,000 | 4,472 |
Tier 1 (core) risk-based capital | $7,934,000 | 4,902 |
Tier 2 risk-based capital | $400,000 | 4,931 |
Total risk weighted assets | $33,997,000 | 5,143 |
Total unused commitments | $5,659,000 | 4,472 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $107,011,000 | 4,249 |
Cash and due from depository institutions | $41,222,000 | 4,852 |
Interest-bearing balances | $34,981,000 | 959 |
Securities | $34,595,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $30,244,000 | 5,187 |
Loan loss allowance | $400,000 | 5,082 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $444,000 | 4,997 |
Other real estate owned | $25,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $481,000 | 5,603 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $107,011,000 | 4,249 |
Total liabilities | $99,088,000 | 4,165 |
Total deposits | $98,981,000 | 4,062 |
Interest-bearing deposits | $60,352,000 | 4,507 |
Deposits held in domestic offices | $98,981,000 | 4,061 |
% insured | 58.13% | 5,514 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $107,000 | 5,229 |
Total equity capital | $7,923,000 | 4,944 |
Total bank equity capital | $7,923,000 | 4,944 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 3,295 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $4,623,000 | 4,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $126,000 | 5,666 |
Earning assets | $99,820,000 | 4,229 |
Long-term assets (5+ years) | $47,575,000 | 3,186 |
Average Assets, year-to-date | $99,187,000 | 4,363 |
Average Assets, quarterly | $102,323,000 | 4,329 |
Volatile liabilities | $2,563,000 | 4,685 |
Insider loans | $2,785,000 | 1,900 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,502,000 | 4,656 |
Tier 1 (core) risk-based capital | $7,469,000 | 5,006 |
Tier 2 risk-based capital | $400,000 | 4,976 |
Total risk weighted assets | $33,832,000 | 5,197 |
Total unused commitments | $4,502,000 | 4,656 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $97,635,000 | 4,436 |
Cash and due from depository institutions | $32,120,000 | 4,895 |
Interest-bearing balances | $26,577,000 | 1,317 |
Securities | $37,069,000 | 2,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $27,666,000 | 5,325 |
Loan loss allowance | $400,000 | 5,155 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $451,000 | 5,029 |
Other real estate owned | $27,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $302,000 | 5,826 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $97,635,000 | 4,436 |
Total liabilities | $89,286,000 | 4,360 |
Total deposits | $89,071,000 | 4,273 |
Interest-bearing deposits | $56,611,000 | 4,638 |
Deposits held in domestic offices | $89,071,000 | 4,273 |
% insured | 61.72% | 5,495 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $215,000 | 5,025 |
Total equity capital | $8,349,000 | 4,956 |
Total bank equity capital | $8,349,000 | 4,956 |
Perpetual preferred stock | $0 | 115 |
Common stock | $300,000 | 3,337 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $5,049,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $132,000 | 5,719 |
Earning assets | $91,312,000 | 4,402 |
Long-term assets (5+ years) | $48,344,000 | 3,160 |
Average Assets, year-to-date | $97,231,000 | 4,434 |
Average Assets, quarterly | $99,978,000 | 4,395 |
Volatile liabilities | $2,307,000 | 4,811 |
Insider loans | $2,888,000 | 1,855 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,957,000 | 4,597 |
Tier 1 (core) risk-based capital | $8,185,000 | 4,931 |
Tier 2 risk-based capital | $400,000 | 5,034 |
Total risk weighted assets | $32,232,000 | 5,285 |
Total unused commitments | $4,957,000 | 4,597 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $102,321,000 | 4,392 |
Cash and due from depository institutions | $36,049,000 | 4,950 |
Interest-bearing balances | $28,991,000 | 1,153 |
Securities | $36,962,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $28,526,000 | 5,338 |
Loan loss allowance | $400,000 | 5,199 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $436,000 | 5,119 |
Other real estate owned | $30,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $318,000 | 5,870 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $102,321,000 | 4,392 |
Total liabilities | $94,082,000 | 4,296 |
Total deposits | $93,911,000 | 4,190 |
Interest-bearing deposits | $55,359,000 | 4,717 |
Deposits held in domestic offices | $93,911,000 | 4,189 |
% insured | 59.09% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $171,000 | 5,199 |
Total equity capital | $8,239,000 | 5,011 |
Total bank equity capital | $8,239,000 | 5,011 |
Perpetual preferred stock | $0 | 114 |
Common stock | $300,000 | 3,377 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $4,939,000 | 4,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $128,000 | 5,779 |
Earning assets | $94,479,000 | 4,385 |
Long-term assets (5+ years) | $48,425,000 | 3,158 |
Average Assets, year-to-date | $97,096,330 | 4,476 |
Average Assets, quarterly | $97,821,500 | 4,466 |
Volatile liabilities | $2,304,000 | 4,844 |
Insider loans | $2,901,000 | 1,868 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,840,000 | 4,702 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,977 |
Tier 2 risk-based capital | $400,000 | 5,071 |
Total risk weighted assets | $33,255,000 | 5,302 |
Total unused commitments | $4,840,000 | 4,702 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $93,322,000 | 4,596 |
Cash and due from depository institutions | $24,439,000 | 4,993 |
Interest-bearing balances | $18,439,000 | 1,878 |
Securities | $38,660,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $29,314,000 | 5,342 |
Loan loss allowance | $400,000 | 5,230 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $454,000 | 5,141 |
Other real estate owned | $33,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $422,000 | 5,804 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,322,000 | 4,596 |
Total liabilities | $85,229,000 | 4,516 |
Total deposits | $85,106,000 | 4,432 |
Interest-bearing deposits | $55,665,000 | 4,752 |
Deposits held in domestic offices | $85,106,000 | 4,432 |
% insured | 64.22% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $123,000 | 5,374 |
Total equity capital | $8,093,000 | 5,054 |
Total bank equity capital | $8,093,000 | 5,054 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 3,408 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $4,793,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $139,000 | 5,803 |
Earning assets | $86,413,000 | 4,574 |
Long-term assets (5+ years) | $50,383,000 | 3,145 |
Average Assets, year-to-date | $94,484,000 | 4,566 |
Average Assets, quarterly | $94,484,000 | 4,566 |
Volatile liabilities | $2,302,000 | 4,867 |
Insider loans | $2,892,000 | 1,896 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,794,000 | 4,956 |
Tier 1 (core) risk-based capital | $8,078,000 | 4,995 |
Tier 2 risk-based capital | $400,000 | 5,097 |
Total risk weighted assets | $33,474,000 | 5,326 |
Total unused commitments | $3,794,000 | 4,956 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $95,646,000 | 4,571 |
Cash and due from depository institutions | $25,861,000 | 5,042 |
Interest-bearing balances | $20,285,000 | 1,590 |
Securities | $38,961,000 | 2,887 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $29,934,000 | 5,374 |
Loan loss allowance | $400,000 | 5,264 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $423,000 | 5,247 |
Other real estate owned | $34,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $433,000 | 5,868 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $95,646,000 | 4,571 |
Total liabilities | $87,772,000 | 4,498 |
Total deposits | $87,741,000 | 4,408 |
Interest-bearing deposits | $55,543,000 | 4,791 |
Deposits held in domestic offices | $87,741,000 | 4,408 |
% insured | 61.08% | 5,714 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $31,000 | 5,990 |
Total equity capital | $7,874,000 | 5,107 |
Total bank equity capital | $7,874,000 | 5,107 |
Perpetual preferred stock | $0 | 135 |
Common stock | $300,000 | 3,443 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $4,574,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $137,000 | 5,864 |
Earning assets | $89,180,000 | 4,549 |
Long-term assets (5+ years) | $51,055,000 | 3,137 |
Average Assets, year-to-date | $94,050,400 | 4,580 |
Average Assets, quarterly | $92,321,000 | 4,635 |
Volatile liabilities | $2,299,000 | 4,912 |
Insider loans | $2,708,000 | 1,999 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,766,000 | 4,962 |
Tier 1 (core) risk-based capital | $8,053,000 | 5,030 |
Tier 2 risk-based capital | $400,000 | 5,134 |
Total risk weighted assets | $34,470,000 | 5,340 |
Total unused commitments | $3,766,000 | 4,962 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $88,996,000 | 4,749 |
Cash and due from depository institutions | $20,769,000 | 5,100 |
Interest-bearing balances | $15,231,000 | 1,993 |
Securities | $38,668,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $28,683,000 | 5,478 |
Loan loss allowance | $400,000 | 5,342 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $441,000 | 5,287 |
Other real estate owned | $39,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $396,000 | 5,994 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,996,000 | 4,749 |
Total liabilities | $81,015,000 | 4,689 |
Total deposits | $80,864,000 | 4,593 |
Interest-bearing deposits | $54,433,000 | 4,866 |
Deposits held in domestic offices | $80,864,000 | 4,593 |
% insured | 65.52% | 5,607 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $151,000 | 5,514 |
Total equity capital | $7,981,000 | 5,164 |
Total bank equity capital | $7,981,000 | 5,164 |
Perpetual preferred stock | $0 | 149 |
Common stock | $300,000 | 3,499 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $4,681,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $143,000 | 5,934 |
Earning assets | $82,582,000 | 4,728 |
Long-term assets (5+ years) | $53,900,000 | 3,068 |
Average Assets, year-to-date | $93,651,500 | 4,640 |
Average Assets, quarterly | $92,315,500 | 4,674 |
Volatile liabilities | $2,297,000 | 4,974 |
Insider loans | $2,683,000 | 2,027 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,095,000 | 4,918 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,112 |
Tier 2 risk-based capital | $400,000 | 5,192 |
Total risk weighted assets | $32,694,000 | 5,453 |
Total unused commitments | $4,095,000 | 4,918 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $95,635,000 | 4,652 |
Cash and due from depository institutions | $29,742,000 | 5,148 |
Interest-bearing balances | $24,335,000 | 1,292 |
Securities | $37,172,000 | 3,056 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $27,814,000 | 5,553 |
Loan loss allowance | $400,000 | 5,390 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $419,000 | 5,399 |
Other real estate owned | $39,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $449,000 | 5,983 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,635,000 | 4,652 |
Total liabilities | $87,827,000 | 4,565 |
Total deposits | $87,713,000 | 4,462 |
Interest-bearing deposits | $53,919,000 | 4,929 |
Deposits held in domestic offices | $87,713,000 | 4,462 |
% insured | 60.45% | 5,954 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $114,000 | 5,666 |
Total equity capital | $7,808,000 | 5,212 |
Total bank equity capital | $7,808,000 | 5,212 |
Perpetual preferred stock | $0 | 164 |
Common stock | $300,000 | 3,540 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $4,508,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $142,000 | 5,975 |
Earning assets | $89,321,000 | 4,618 |
Long-term assets (5+ years) | $51,438,000 | 3,168 |
Average Assets, year-to-date | $95,203,330 | 4,654 |
Average Assets, quarterly | $96,058,000 | 4,641 |
Volatile liabilities | $2,294,000 | 5,020 |
Insider loans | $2,892,000 | 1,938 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,432,000 | 4,938 |
Tier 1 (core) risk-based capital | $8,005,000 | 5,135 |
Tier 2 risk-based capital | $393,000 | 5,246 |
Total risk weighted assets | $31,440,000 | 5,533 |
Total unused commitments | $4,432,000 | 4,938 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $96,481,000 | 4,669 |
Cash and due from depository institutions | $31,874,000 | 5,201 |
Interest-bearing balances | $27,984,000 | 1,351 |
Securities | $36,911,000 | 3,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $26,812,000 | 5,615 |
Loan loss allowance | $400,000 | 5,444 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $428,000 | 5,426 |
Other real estate owned | $42,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $414,000 | 6,058 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $96,481,000 | 4,669 |
Total liabilities | $88,631,000 | 4,577 |
Total deposits | $88,527,000 | 4,485 |
Interest-bearing deposits | $54,935,000 | 4,971 |
Deposits held in domestic offices | $88,527,000 | 4,485 |
% insured | 57.20% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $104,000 | 5,759 |
Total equity capital | $7,850,000 | 5,256 |
Total bank equity capital | $7,850,000 | 5,256 |
Perpetual preferred stock | $0 | 175 |
Common stock | $300,000 | 3,584 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $4,550,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $155,000 | 5,968 |
Earning assets | $91,707,000 | 4,616 |
Long-term assets (5+ years) | $50,142,000 | 3,213 |
Average Assets, year-to-date | $94,987,500 | 4,689 |
Average Assets, quarterly | $94,987,500 | 4,689 |
Volatile liabilities | $2,292,000 | 5,006 |
Insider loans | $2,734,000 | 2,014 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,305,000 | 4,991 |
Tier 1 (core) risk-based capital | $7,850,000 | 5,190 |
Tier 2 risk-based capital | $388,000 | 5,238 |
Total risk weighted assets | $31,079,000 | 5,584 |
Total unused commitments | $4,305,000 | 4,991 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $93,521,000 | 4,784 |
Cash and due from depository institutions | $28,195,000 | 5,150 |
Interest-bearing balances | $24,366,000 | 1,380 |
Securities | $38,206,000 | 3,098 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $26,169,000 | 5,741 |
Loan loss allowance | $400,000 | 5,525 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $431,000 | 5,497 |
Other real estate owned | $44,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $476,000 | 6,089 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,521,000 | 4,784 |
Total liabilities | $85,844,000 | 4,686 |
Total deposits | $85,705,000 | 4,588 |
Interest-bearing deposits | $51,514,000 | 5,128 |
Deposits held in domestic offices | $85,705,000 | 4,588 |
% insured | 57.02% | 6,198 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $139,000 | 5,523 |
Total equity capital | $7,677,000 | 5,322 |
Total bank equity capital | $7,677,000 | 5,321 |
Perpetual preferred stock | $0 | 187 |
Common stock | $300,000 | 3,645 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $4,377,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $135,000 | 6,155 |
Earning assets | $88,741,000 | 4,707 |
Long-term assets (5+ years) | $52,111,000 | 3,194 |
Average Assets, year-to-date | $90,937,400 | 4,815 |
Average Assets, quarterly | $88,096,500 | 4,901 |
Volatile liabilities | $291,000 | 6,170 |
Insider loans | $2,738,000 | 2,017 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,684,000 | 4,868 |
Tier 1 (core) risk-based capital | $7,772,000 | 5,256 |
Tier 2 risk-based capital | $378,000 | 5,404 |
Total risk weighted assets | $30,214,000 | 5,717 |
Total unused commitments | $4,684,000 | 4,868 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $82,672,000 | 5,061 |
Cash and due from depository institutions | $18,471,000 | 5,213 |
Interest-bearing balances | $16,311,000 | 1,885 |
Securities | $37,518,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $25,527,000 | 5,822 |
Loan loss allowance | $400,000 | 5,590 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $441,000 | 5,541 |
Other real estate owned | $47,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $668,000 | 5,925 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,672,000 | 5,061 |
Total liabilities | $75,047,000 | 5,008 |
Total deposits | $74,912,000 | 4,917 |
Interest-bearing deposits | $47,701,000 | 5,320 |
Deposits held in domestic offices | $74,912,000 | 4,917 |
% insured | 65.34% | 6,012 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $135,000 | 5,852 |
Total equity capital | $7,625,000 | 5,374 |
Total bank equity capital | $7,625,000 | 5,374 |
Perpetual preferred stock | $0 | 194 |
Common stock | $300,000 | 3,692 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $4,325,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $150,000 | 6,191 |
Earning assets | $79,356,000 | 4,972 |
Long-term assets (5+ years) | $51,108,000 | 3,253 |
Average Assets, year-to-date | $90,291,500 | 4,882 |
Average Assets, quarterly | $86,423,000 | 4,983 |
Volatile liabilities | $291,000 | 6,241 |
Insider loans | $2,940,000 | 1,917 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,264,000 | 5,318 |
Tier 1 (core) risk-based capital | $7,790,000 | 5,301 |
Tier 2 risk-based capital | $369,000 | 5,506 |
Total risk weighted assets | $29,469,000 | 5,795 |
Total unused commitments | $3,264,000 | 5,318 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $90,174,000 | 4,936 |
Cash and due from depository institutions | $26,814,000 | 5,257 |
Interest-bearing balances | $22,556,000 | 1,438 |
Securities | $37,129,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $25,205,000 | 5,862 |
Loan loss allowance | $400,000 | 5,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $457,000 | 5,560 |
Other real estate owned | $50,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $519,000 | 6,159 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,174,000 | 4,936 |
Total liabilities | $82,590,000 | 4,856 |
Total deposits | $82,508,000 | 4,742 |
Interest-bearing deposits | $49,679,000 | 5,308 |
Deposits held in domestic offices | $82,508,000 | 4,742 |
% insured | 61.06% | 6,284 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $82,000 | 6,146 |
Total equity capital | $7,584,000 | 5,404 |
Total bank equity capital | $7,584,000 | 5,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 3,732 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $4,284,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $143,000 | 6,244 |
Earning assets | $84,890,000 | 4,874 |
Long-term assets (5+ years) | $50,079,000 | 3,318 |
Average Assets, year-to-date | $92,831,330 | 4,847 |
Average Assets, quarterly | $90,993,000 | 4,918 |
Volatile liabilities | $291,000 | 6,286 |
Insider loans | $2,946,000 | 1,928 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,613,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,344 |
Tier 2 risk-based capital | $367,000 | 5,552 |
Total risk weighted assets | $29,364,000 | 5,835 |
Total unused commitments | $3,613,000 | 5,273 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $91,812,000 | 4,936 |
Cash and due from depository institutions | $28,998,000 | 5,319 |
Interest-bearing balances | $22,743,000 | 1,645 |
Securities | $37,276,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $24,539,000 | 5,930 |
Loan loss allowance | $446,000 | 5,559 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $369,000 | 5,762 |
Other real estate owned | $0 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $630,000 | 6,053 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,812,000 | 4,936 |
Total liabilities | $84,436,000 | 4,867 |
Total deposits | $84,389,000 | 4,759 |
Interest-bearing deposits | $55,361,000 | 5,166 |
Deposits held in domestic offices | $84,389,000 | 4,759 |
% insured | 59.79% | 6,396 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $47,000 | 6,441 |
Total equity capital | $7,376,000 | 5,452 |
Total bank equity capital | $7,376,000 | 5,452 |
Perpetual preferred stock | $0 | 201 |
Common stock | $300,000 | 3,771 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $4,076,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $158,000 | 6,214 |
Earning assets | $84,558,000 | 4,916 |
Long-term assets (5+ years) | $50,209,000 | 3,297 |
Average Assets, year-to-date | $94,160,000 | 4,875 |
Average Assets, quarterly | $94,160,000 | 4,875 |
Volatile liabilities | $291,000 | 6,328 |
Insider loans | $2,972,000 | 1,932 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $4,239,000 | 5,164 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,392 |
Tier 2 risk-based capital | $365,000 | 5,601 |
Total risk weighted assets | $29,155,000 | 5,886 |
Total unused commitments | $4,239,000 | 5,164 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $96,562,000 | 4,834 |
Cash and due from depository institutions | $31,779,000 | 5,361 |
Interest-bearing balances | $26,855,000 | 1,273 |
Securities | $38,337,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $25,359,000 | 5,967 |
Loan loss allowance | $502,000 | 5,454 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $376,000 | 5,810 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $711,000 | 6,047 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $96,562,000 | 4,834 |
Total liabilities | $89,363,000 | 4,746 |
Total deposits | $89,238,000 | 4,646 |
Interest-bearing deposits | $55,336,000 | 5,174 |
Deposits held in domestic offices | $89,238,000 | 4,646 |
% insured | 54.19% | 6,595 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $125,000 | 5,798 |
Total equity capital | $7,199,000 | 5,506 |
Total bank equity capital | $7,199,000 | 5,505 |
Perpetual preferred stock | $0 | 206 |
Common stock | $300,000 | 3,815 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $3,899,000 | 4,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $84,000 | 6,640 |
Earning assets | $90,551,000 | 4,790 |
Long-term assets (5+ years) | $51,315,000 | 3,232 |
Average Assets, year-to-date | $91,648,800 | 4,938 |
Average Assets, quarterly | $91,526,000 | 4,945 |
Volatile liabilities | $291,000 | 6,440 |
Insider loans | $2,993,000 | 1,920 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $4,062,000 | 5,175 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,415 |
Tier 2 risk-based capital | $382,000 | 5,601 |
Total risk weighted assets | $30,431,000 | 5,917 |
Total unused commitments | $4,062,000 | 5,175 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $86,490,000 | 5,122 |
Cash and due from depository institutions | $20,227,000 | 5,550 |
Interest-bearing balances | $17,778,000 | 1,880 |
Securities | $39,909,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $25,314,000 | 6,027 |
Loan loss allowance | $482,000 | 5,583 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $365,000 | 5,890 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $675,000 | 6,181 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,490,000 | 5,122 |
Total liabilities | $79,165,000 | 5,052 |
Total deposits | $79,038,000 | 4,941 |
Interest-bearing deposits | $53,481,000 | 5,286 |
Deposits held in domestic offices | $79,038,000 | 4,941 |
% insured | 61.69% | 6,522 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $127,000 | 6,108 |
Total equity capital | $7,325,000 | 5,538 |
Total bank equity capital | $7,325,000 | 5,538 |
Perpetual preferred stock | $0 | 217 |
Common stock | $300,000 | 3,860 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $4,025,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $157,000 | 6,422 |
Earning assets | $83,001,000 | 5,009 |
Long-term assets (5+ years) | $53,076,000 | 3,178 |
Average Assets, year-to-date | $90,420,500 | 5,027 |
Average Assets, quarterly | $90,918,000 | 5,001 |
Volatile liabilities | $542,000 | 6,349 |
Insider loans | $3,070,000 | 1,869 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,275,000 | 5,155 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,458 |
Tier 2 risk-based capital | $378,000 | 5,685 |
Total risk weighted assets | $30,132,000 | 5,973 |
Total unused commitments | $4,275,000 | 5,155 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $95,346,000 | 4,926 |
Cash and due from depository institutions | $28,508,000 | 5,339 |
Interest-bearing balances | $23,593,000 | 1,546 |
Securities | $40,675,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $25,066,000 | 6,054 |
Loan loss allowance | $482,000 | 5,623 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $363,000 | 5,940 |
Other real estate owned | $0 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $734,000 | 6,086 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $95,346,000 | 4,926 |
Total liabilities | $88,207,000 | 4,822 |
Total deposits | $88,127,000 | 4,714 |
Interest-bearing deposits | $54,697,000 | 5,283 |
Deposits held in domestic offices | $88,127,000 | 4,714 |
% insured | 56.39% | 6,711 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $80,000 | 6,410 |
Total equity capital | $7,139,000 | 5,603 |
Total bank equity capital | $7,139,000 | 5,603 |
Perpetual preferred stock | $0 | 228 |
Common stock | $300,000 | 3,891 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $3,839,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $157,000 | 6,457 |
Earning assets | $89,334,000 | 4,862 |
Long-term assets (5+ years) | $54,842,000 | 3,089 |
Average Assets, year-to-date | $91,730,670 | 5,016 |
Average Assets, quarterly | $91,894,500 | 5,015 |
Volatile liabilities | $542,000 | 6,377 |
Insider loans | $3,074,000 | 1,877 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,323,000 | 5,192 |
Tier 1 (core) risk-based capital | $7,549,000 | 5,491 |
Tier 2 risk-based capital | $384,000 | 5,686 |
Total risk weighted assets | $30,625,000 | 5,995 |
Total unused commitments | $4,323,000 | 5,192 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $88,443,000 | 5,149 |
Cash and due from depository institutions | $23,779,000 | 5,376 |
Interest-bearing balances | $19,582,000 | 2,193 |
Securities | $39,585,000 | 3,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $24,230,000 | 6,120 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $369,000 | 5,981 |
Other real estate owned | $0 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $480,000 | 6,530 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,443,000 | 5,149 |
Total liabilities | $80,860,000 | 5,079 |
Total deposits | $80,837,000 | 4,976 |
Interest-bearing deposits | $52,028,000 | 5,454 |
Deposits held in domestic offices | $80,837,000 | 4,976 |
% insured | 59.28% | 6,729 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $23,000 | 6,918 |
Total equity capital | $7,583,000 | 5,615 |
Total bank equity capital | $7,583,000 | 5,615 |
Perpetual preferred stock | $0 | 239 |
Common stock | $300,000 | 3,937 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,283,000 | 4,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 5,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $180,000 | 6,372 |
Earning assets | $83,397,000 | 5,074 |
Long-term assets (5+ years) | $54,037,000 | 3,079 |
Average Assets, year-to-date | $89,923,000 | 5,099 |
Average Assets, quarterly | $89,923,000 | 5,099 |
Volatile liabilities | $542,000 | 6,408 |
Insider loans | $3,256,000 | 1,792 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,908,000 | 5,680 |
Tier 1 (core) risk-based capital | $7,490,000 | 5,521 |
Tier 2 risk-based capital | $362,000 | 5,803 |
Total risk weighted assets | $28,801,000 | 6,086 |
Total unused commitments | $2,908,000 | 5,680 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $91,338,000 | 5,090 |
Cash and due from depository institutions | $25,649,000 | 5,406 |
Interest-bearing balances | $20,949,000 | 1,918 |
Securities | $39,476,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $25,339,000 | 6,153 |
Loan loss allowance | $483,000 | 5,705 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $376,000 | 6,003 |
Other real estate owned | $0 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $498,000 | 6,584 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $91,338,000 | 5,090 |
Total liabilities | $83,728,000 | 5,011 |
Total deposits | $83,670,000 | 4,901 |
Interest-bearing deposits | $50,278,000 | 5,541 |
Deposits held in domestic offices | $83,670,000 | 4,900 |
% insured | 75.16% | 6,408 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $58,000 | 6,668 |
Total equity capital | $7,610,000 | 5,643 |
Total bank equity capital | $7,610,000 | 5,643 |
Perpetual preferred stock | $0 | 246 |
Common stock | $300,000 | 3,977 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $4,310,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $176,000 | 6,481 |
Earning assets | $85,764,000 | 5,007 |
Long-term assets (5+ years) | $53,881,000 | 3,044 |
Average Assets, year-to-date | $85,154,400 | 5,211 |
Average Assets, quarterly | $86,119,500 | 5,214 |
Volatile liabilities | $564,000 | 6,463 |
Insider loans | $4,962,000 | 1,271 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,885,000 | 5,654 |
Tier 1 (core) risk-based capital | $7,410,000 | 5,568 |
Tier 2 risk-based capital | $373,000 | 5,815 |
Total risk weighted assets | $29,748,000 | 6,120 |
Total unused commitments | $2,885,000 | 5,654 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $80,901,000 | 5,397 |
Cash and due from depository institutions | $18,368,000 | 5,462 |
Interest-bearing balances | $13,391,000 | 2,559 |
Securities | $37,801,000 | 3,246 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $23,795,000 | 6,324 |
Loan loss allowance | $483,000 | 5,796 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $386,000 | 6,059 |
Other real estate owned | $0 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $551,000 | 6,625 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $80,901,000 | 5,397 |
Total liabilities | $73,236,000 | 5,335 |
Total deposits | $72,899,000 | 5,228 |
Interest-bearing deposits | $46,268,000 | 5,752 |
Deposits held in domestic offices | $72,899,000 | 5,228 |
% insured | 77.38% | 6,368 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $337,000 | 5,356 |
Total equity capital | $7,665,000 | 5,700 |
Total bank equity capital | $7,665,000 | 5,699 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 4,040 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $4,365,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $186,000 | 6,580 |
Earning assets | $74,987,000 | 5,353 |
Long-term assets (5+ years) | $50,682,000 | 3,167 |
Average Assets, year-to-date | $83,608,500 | 5,304 |
Average Assets, quarterly | $85,655,500 | 5,265 |
Volatile liabilities | $563,000 | 6,559 |
Insider loans | $3,751,000 | 1,644 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,416,000 | 5,545 |
Tier 1 (core) risk-based capital | $7,444,000 | 5,624 |
Tier 2 risk-based capital | $355,000 | 5,960 |
Total risk weighted assets | $28,292,000 | 6,270 |
Total unused commitments | $3,416,000 | 5,545 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $90,410,000 | 5,171 |
Cash and due from depository institutions | $27,673,000 | 5,512 |
Interest-bearing balances | $22,144,000 | 1,747 |
Securities | $39,047,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $22,735,000 | 6,414 |
Loan loss allowance | $483,000 | 5,848 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $386,000 | 6,091 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $569,000 | 6,648 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,410,000 | 5,171 |
Total liabilities | $82,920,000 | 5,078 |
Total deposits | $82,669,000 | 4,962 |
Interest-bearing deposits | $46,866,000 | 5,783 |
Deposits held in domestic offices | $82,669,000 | 4,961 |
% insured | 79.34% | 6,207 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $251,000 | 5,652 |
Total equity capital | $7,490,000 | 5,737 |
Total bank equity capital | $7,490,000 | 5,736 |
Perpetual preferred stock | $0 | 254 |
Common stock | $300,000 | 4,084 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $4,190,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $180,000 | 6,593 |
Earning assets | $83,926,000 | 5,120 |
Long-term assets (5+ years) | $51,940,000 | 3,086 |
Average Assets, year-to-date | $84,511,000 | 5,315 |
Average Assets, quarterly | $85,415,500 | 5,306 |
Volatile liabilities | $563,000 | 6,620 |
Insider loans | $3,108,000 | 1,921 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,496,000 | 5,523 |
Tier 1 (core) risk-based capital | $7,351,000 | 5,648 |
Tier 2 risk-based capital | $346,000 | 6,025 |
Total risk weighted assets | $27,515,000 | 6,341 |
Total unused commitments | $3,496,000 | 5,523 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $80,421,000 | 5,469 |
Cash and due from depository institutions | $19,441,000 | 5,536 |
Interest-bearing balances | $14,398,000 | 2,683 |
Securities | $37,219,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $22,738,000 | 6,438 |
Loan loss allowance | $483,000 | 5,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $404,000 | 6,109 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $619,000 | 6,612 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,421,000 | 5,469 |
Total liabilities | $73,003,000 | 5,411 |
Total deposits | $72,743,000 | 5,308 |
Interest-bearing deposits | $46,439,000 | 5,855 |
Deposits held in domestic offices | $72,743,000 | 5,307 |
% insured | 76.23% | 6,564 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $260,000 | 5,523 |
Total equity capital | $7,418,000 | 5,773 |
Total bank equity capital | $7,418,000 | 5,771 |
Perpetual preferred stock | $0 | 259 |
Common stock | $300,000 | 4,129 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $4,118,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $183,000 | 6,618 |
Earning assets | $74,355,000 | 5,439 |
Long-term assets (5+ years) | $49,458,000 | 3,173 |
Average Assets, year-to-date | $81,561,500 | 5,425 |
Average Assets, quarterly | $81,561,500 | 5,425 |
Volatile liabilities | $563,000 | 6,656 |
Insider loans | $3,226,000 | 1,886 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,014,000 | 5,795 |
Tier 1 (core) risk-based capital | $7,317,000 | 5,675 |
Tier 2 risk-based capital | $346,000 | 6,062 |
Total risk weighted assets | $27,504,000 | 6,368 |
Total unused commitments | $3,014,000 | 5,795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $82,662,000 | 5,423 |
Cash and due from depository institutions | $21,413,000 | 5,580 |
Interest-bearing balances | $15,361,000 | 2,249 |
Securities | $37,392,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $22,830,000 | 6,514 |
Loan loss allowance | $399,000 | 6,163 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $392,000 | 6,166 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $635,000 | 6,682 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,662,000 | 5,423 |
Total liabilities | $75,341,000 | 5,346 |
Total deposits | $75,147,000 | 5,240 |
Interest-bearing deposits | $44,534,000 | 5,922 |
Deposits held in domestic offices | $75,147,000 | 5,239 |
% insured | 78.13% | 6,445 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $194,000 | 5,985 |
Total equity capital | $7,321,000 | 5,812 |
Total bank equity capital | $7,321,000 | 5,811 |
Perpetual preferred stock | $0 | 263 |
Common stock | $300,000 | 4,154 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $4,021,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $189,000 | 6,696 |
Earning assets | $75,583,000 | 5,388 |
Long-term assets (5+ years) | $48,903,000 | 2,719 |
Average Assets, year-to-date | $77,617,600 | 5,520 |
Average Assets, quarterly | $77,234,500 | 5,559 |
Volatile liabilities | $563,000 | 6,731 |
Insider loans | $2,910,000 | 2,070 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,608,000 | 5,896 |
Tier 1 (core) risk-based capital | $7,235,000 | 5,707 |
Tier 2 risk-based capital | $341,000 | 6,131 |
Total risk weighted assets | $27,204,000 | 6,452 |
Total unused commitments | $2,608,000 | 5,896 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $71,807,000 | 5,765 |
Cash and due from depository institutions | $11,085,000 | 5,622 |
Interest-bearing balances | $5,078,000 | 4,142 |
Securities | $37,276,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $22,433,000 | 6,579 |
Loan loss allowance | $503,000 | 5,915 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $412,000 | 6,170 |
Other real estate owned | $0 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $601,000 | 6,827 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $71,807,000 | 5,765 |
Total liabilities | $64,387,000 | 5,724 |
Total deposits | $64,120,000 | 5,617 |
Interest-bearing deposits | $45,027,000 | 5,935 |
Deposits held in domestic offices | $64,120,000 | 5,616 |
% insured | 75.31% | 6,786 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $267,000 | 5,843 |
Total equity capital | $7,420,000 | 5,853 |
Total bank equity capital | $7,420,000 | 5,851 |
Perpetual preferred stock | $0 | 266 |
Common stock | $300,000 | 4,198 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $4,120,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 5,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $189,000 | 6,776 |
Earning assets | $64,787,000 | 5,773 |
Long-term assets (5+ years) | $49,175,000 | 2,642 |
Average Assets, year-to-date | $76,356,500 | 5,599 |
Average Assets, quarterly | $75,613,500 | 5,643 |
Volatile liabilities | $562,000 | 6,793 |
Insider loans | $2,926,000 | 2,082 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,868,000 | 5,815 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,750 |
Tier 2 risk-based capital | $334,000 | 6,217 |
Total risk weighted assets | $26,583,000 | 6,536 |
Total unused commitments | $2,868,000 | 5,817 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $79,420,000 | 5,570 |
Cash and due from depository institutions | $19,457,000 | 5,804 |
Interest-bearing balances | $13,591,000 | 2,370 |
Securities | $36,022,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $22,720,000 | 6,630 |
Loan loss allowance | $484,000 | 6,014 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $429,000 | 6,206 |
Other real estate owned | $143,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $649,000 | 6,810 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,420,000 | 5,570 |
Total liabilities | $72,199,000 | 5,483 |
Total deposits | $72,062,000 | 5,374 |
Interest-bearing deposits | $43,683,000 | 6,041 |
Deposits held in domestic offices | $72,062,000 | 5,373 |
% insured | 79.39% | 6,458 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $137,000 | 6,596 |
Total equity capital | $7,221,000 | 5,909 |
Total bank equity capital | $7,221,000 | 5,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,251 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $3,921,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $201,000 | 6,752 |
Earning assets | $72,333,000 | 5,562 |
Long-term assets (5+ years) | $47,238,000 | 2,701 |
Average Assets, year-to-date | $77,873,000 | 5,598 |
Average Assets, quarterly | $78,907,500 | 5,586 |
Volatile liabilities | $563,000 | 6,858 |
Insider loans | $2,324,000 | 2,496 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,070,000 | 5,831 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,800 |
Tier 2 risk-based capital | $333,000 | 6,257 |
Total risk weighted assets | $26,450,000 | 6,600 |
Total unused commitments | $3,070,000 | 5,833 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $78,395,000 | 5,643 |
Cash and due from depository institutions | $20,645,000 | 5,716 |
Interest-bearing balances | $13,900,000 | 2,426 |
Securities | $33,296,000 | 3,382 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $23,092,000 | 6,643 |
Loan loss allowance | $500,000 | 6,000 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $447,000 | 6,223 |
Other real estate owned | $211,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $704,000 | 6,798 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,395,000 | 5,643 |
Total liabilities | $71,402,000 | 5,576 |
Total deposits | $71,299,000 | 5,439 |
Interest-bearing deposits | $42,892,000 | 6,154 |
Deposits held in domestic offices | $71,299,000 | 5,437 |
% insured | 80.35% | 6,385 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $103,000 | 6,841 |
Total equity capital | $6,993,000 | 5,953 |
Total bank equity capital | $6,993,000 | 5,952 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,293 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $3,693,000 | 4,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $194,000 | 6,830 |
Earning assets | $70,288,000 | 5,672 |
Long-term assets (5+ years) | $42,968,000 | 2,819 |
Average Assets, year-to-date | $77,099,500 | 5,664 |
Average Assets, quarterly | $77,099,500 | 5,664 |
Volatile liabilities | $312,000 | 7,108 |
Insider loans | $1,803,000 | 2,981 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,603,000 | 6,120 |
Tier 1 (core) risk-based capital | $7,153,000 | 5,835 |
Tier 2 risk-based capital | $373,000 | 6,138 |
Total risk weighted assets | $29,740,000 | 6,495 |
Total unused commitments | $2,603,000 | 6,120 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $75,804,000 | 5,765 |
Cash and due from depository institutions | $17,241,000 | 5,634 |
Interest-bearing balances | $13,821,000 | 2,226 |
Securities | $32,515,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $24,446,000 | 6,683 |
Loan loss allowance | $501,000 | 6,030 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $461,000 | 6,264 |
Other real estate owned | $73,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $818,000 | 6,735 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $75,804,000 | 5,765 |
Total liabilities | $69,258,000 | 5,680 |
Total deposits | $69,198,000 | 5,538 |
Interest-bearing deposits | $40,179,000 | 6,309 |
Deposits held in domestic offices | $69,198,000 | 5,537 |
% insured | 82.18% | 6,100 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $60,000 | 7,258 |
Total equity capital | $6,546,000 | 6,139 |
Total bank equity capital | $6,546,000 | 6,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $300,000 | 4,352 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,246,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $200,000 | 6,898 |
Earning assets | $71,032,000 | 5,681 |
Long-term assets (5+ years) | $42,028,000 | 2,789 |
Average Assets, year-to-date | $66,811,600 | 5,969 |
Average Assets, quarterly | $69,863,000 | 5,916 |
Volatile liabilities | $3,463,000 | 7,163 |
Insider loans | $2,280,000 | 2,632 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,230,000 | 6,282 |
Tier 1 (core) risk-based capital | $7,105,000 | 5,884 |
Tier 2 risk-based capital | $388,000 | 6,155 |
Total risk weighted assets | $30,935,000 | 6,518 |
Total unused commitments | $2,230,000 | 6,282 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $63,922,000 | 6,156 |
Cash and due from depository institutions | $8,814,000 | 5,697 |
Interest-bearing balances | $4,840,000 | 3,919 |
Securities | $29,050,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $24,767,000 | 6,767 |
Loan loss allowance | $333,000 | 6,655 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $482,000 | 6,296 |
Other real estate owned | $135,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $674,000 | 7,083 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $63,922,000 | 6,156 |
Total liabilities | $56,521,000 | 6,139 |
Total deposits | $55,977,000 | 6,040 |
Interest-bearing deposits | $34,899,000 | 6,586 |
Deposits held in domestic offices | $55,977,000 | 6,039 |
% insured | 75.72% | 6,678 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $544,000 | 4,830 |
Total equity capital | $7,401,000 | 6,009 |
Total bank equity capital | $7,401,000 | 6,008 |
Perpetual preferred stock | $0 | 229 |
Common stock | $300,000 | 4,433 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $4,101,000 | 4,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $187,000 | 7,121 |
Earning assets | $58,657,000 | 6,137 |
Long-term assets (5+ years) | $37,933,000 | 2,959 |
Average Assets, year-to-date | $64,563,500 | 6,119 |
Average Assets, quarterly | $66,517,000 | 6,070 |
Volatile liabilities | $3,457,000 | 7,257 |
Insider loans | $2,007,000 | 2,890 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,606,000 | 6,222 |
Tier 1 (core) risk-based capital | $7,097,000 | 5,979 |
Tier 2 risk-based capital | $333,000 | 6,446 |
Total risk weighted assets | $28,263,000 | 6,732 |
Total unused commitments | $2,606,000 | 6,225 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $69,112,000 | 6,026 |
Cash and due from depository institutions | $19,481,000 | 5,601 |
Interest-bearing balances | $15,097,000 | 2,029 |
Securities | $23,477,000 | 4,021 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $24,842,000 | 6,812 |
Loan loss allowance | $324,000 | 6,724 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $497,000 | 6,325 |
Other real estate owned | $135,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $680,000 | 7,123 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $69,112,000 | 6,026 |
Total liabilities | $61,836,000 | 5,986 |
Total deposits | $61,550,000 | 5,866 |
Interest-bearing deposits | $31,449,000 | 6,797 |
Deposits held in domestic offices | $61,550,000 | 5,865 |
% insured | 66.46% | 7,344 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $286,000 | 5,982 |
Total equity capital | $7,276,000 | 6,064 |
Total bank equity capital | $7,276,000 | 6,063 |
Perpetual preferred stock | $0 | 222 |
Common stock | $300,000 | 4,473 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $3,976,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $177,000 | 7,203 |
Earning assets | $63,416,000 | 6,001 |
Long-term assets (5+ years) | $31,866,000 | 3,306 |
Average Assets, year-to-date | $64,777,330 | 6,151 |
Average Assets, quarterly | $63,709,500 | 6,192 |
Volatile liabilities | $3,656,000 | 7,280 |
Insider loans | $1,984,000 | 2,982 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,929,000 | 6,164 |
Tier 1 (core) risk-based capital | $7,032,000 | 6,008 |
Tier 2 risk-based capital | $324,000 | 6,525 |
Total risk weighted assets | $29,299,000 | 6,725 |
Total unused commitments | $2,929,000 | 6,170 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $58,307,000 | 6,461 |
Cash and due from depository institutions | $11,581,000 | 5,559 |
Interest-bearing balances | $5,709,000 | 3,514 |
Securities | $19,254,000 | 4,529 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $26,058,000 | 6,789 |
Loan loss allowance | $315,000 | 6,836 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $511,000 | 6,390 |
Other real estate owned | $185,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $718,000 | 7,175 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $58,307,000 | 6,461 |
Total liabilities | $51,264,000 | 6,448 |
Total deposits | $51,102,000 | 6,337 |
Interest-bearing deposits | $27,864,000 | 7,066 |
Deposits held in domestic offices | $51,102,000 | 6,335 |
% insured | 74.29% | 6,965 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $162,000 | 6,804 |
Total equity capital | $7,043,000 | 6,185 |
Total bank equity capital | $7,043,000 | 6,185 |
Perpetual preferred stock | $0 | 220 |
Common stock | $300,000 | 4,542 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $3,743,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $174,000 | 7,332 |
Earning assets | $51,021,000 | 6,526 |
Long-term assets (5+ years) | $25,522,000 | 3,734 |
Average Assets, year-to-date | $62,610,000 | 6,281 |
Average Assets, quarterly | $62,610,000 | 6,281 |
Volatile liabilities | $4,012,000 | 7,301 |
Insider loans | $2,271,000 | 2,777 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,538,000 | 6,459 |
Tier 1 (core) risk-based capital | $6,989,000 | 6,072 |
Tier 2 risk-based capital | $315,000 | 6,628 |
Total risk weighted assets | $28,068,000 | 6,861 |
Total unused commitments | $2,538,000 | 6,465 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $66,913,000 | 6,190 |
Cash and due from depository institutions | $10,004,000 | 5,123 |
Interest-bearing balances | $23,000 | 6,984 |
Securities | $14,790,000 | 5,052 |
Federal funds sold & reverse repurchase agreements | $11,776,000 | 702 |
Net loans & leases | $28,897,000 | 6,702 |
Loan loss allowance | $276,000 | 7,034 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $534,000 | 6,397 |
Other real estate owned | $185,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $727,000 | 7,254 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $66,913,000 | 6,190 |
Total liabilities | $59,837,000 | 6,155 |
Total deposits | $59,691,000 | 6,009 |
Interest-bearing deposits | $27,253,000 | 7,125 |
Deposits held in domestic offices | $59,691,000 | 6,009 |
% insured | 61.28% | 7,642 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $146,000 | 6,968 |
Total equity capital | $7,076,000 | 6,187 |
Total bank equity capital | $7,076,000 | 6,186 |
Perpetual preferred stock | $0 | 219 |
Common stock | $300,000 | 4,593 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $3,776,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $110,000 | 7,723 |
Earning assets | $55,486,000 | 6,385 |
Long-term assets (5+ years) | $16,883,000 | 4,497 |
Average Assets, year-to-date | $58,806,000 | 6,394 |
Average Assets, quarterly | $59,359,000 | 6,427 |
Volatile liabilities | $4,333,000 | 7,292 |
Insider loans | $2,550,000 | 2,627 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,576,000 | 6,960 |
Tier 1 (core) risk-based capital | $6,955,000 | 6,094 |
Tier 2 risk-based capital | $276,000 | 6,872 |
Total risk weighted assets | $31,693,000 | 6,757 |
Total unused commitments | $1,576,000 | 6,962 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 25 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $51,805,000 | 6,733 |
Cash and due from depository institutions | $5,067,000 | 5,159 |
Interest-bearing balances | $23,000 | 6,943 |
Securities | $16,233,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $1,607,000 | 3,205 |
Net loans & leases | $27,768,000 | 6,847 |
Loan loss allowance | $224,000 | 7,298 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $544,000 | 6,442 |
Other real estate owned | $0 | 5,159 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $586,000 | 7,296 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,805,000 | 6,733 |
Total liabilities | $44,889,000 | 6,741 |
Total deposits | $44,437,000 | 6,639 |
Interest-bearing deposits | $25,015,000 | 7,281 |
Deposits held in domestic offices | $44,437,000 | 6,639 |
% insured | 83.52% | 5,834 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $452,000 | 5,578 |
Total equity capital | $6,916,000 | 6,350 |
Total bank equity capital | $6,916,000 | 6,348 |
Perpetual preferred stock | $0 | 212 |
Common stock | $300,000 | 4,654 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $3,616,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $115,000 | 7,815 |
Earning assets | $45,631,000 | 6,788 |
Long-term assets (5+ years) | $16,856,000 | 4,479 |
Average Assets, year-to-date | $56,779,250 | 6,514 |
Average Assets, quarterly | $56,596,500 | 6,543 |
Volatile liabilities | $4,527,000 | 7,312 |
Insider loans | $1,962,000 | 3,105 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,420,000 | 6,683 |
Tier 1 (core) risk-based capital | $7,009,000 | 6,168 |
Tier 2 risk-based capital | $224,000 | 7,174 |
Total risk weighted assets | $32,125,000 | 6,775 |
Total unused commitments | $2,420,000 | 6,688 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $61,388,000 | 6,428 |
Cash and due from depository institutions | $2,441,000 | 5,221 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $14,551,000 | 5,111 |
Federal funds sold & reverse repurchase agreements | $15,829,000 | 616 |
Net loans & leases | $27,541,000 | 6,883 |
Loan loss allowance | $215,000 | 7,414 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $460,000 | 6,739 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $566,000 | 7,374 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $61,388,000 | 6,428 |
Total liabilities | $54,483,000 | 6,396 |
Total deposits | $54,279,000 | 6,262 |
Interest-bearing deposits | $25,893,000 | 7,292 |
Deposits held in domestic offices | $54,279,000 | 6,261 |
% insured | 55.67% | 7,517 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $204,000 | 6,983 |
Total equity capital | $6,905,000 | 6,373 |
Total bank equity capital | $6,905,000 | 6,373 |
Perpetual preferred stock | $0 | 213 |
Common stock | $300,000 | 4,713 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $3,605,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $100,000 | 7,935 |
Earning assets | $57,943,000 | 6,333 |
Long-term assets (5+ years) | $13,888,000 | 4,826 |
Average Assets, year-to-date | $58,437,330 | 6,497 |
Average Assets, quarterly | $58,542,000 | 6,519 |
Volatile liabilities | $4,712,000 | 7,314 |
Insider loans | $1,868,000 | 3,239 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,534,000 | 6,726 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,243 |
Tier 2 risk-based capital | $215,000 | 7,276 |
Total risk weighted assets | $29,220,000 | 6,975 |
Total unused commitments | $2,534,000 | 6,727 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $55,696,000 | 6,666 |
Cash and due from depository institutions | $5,302,000 | 5,255 |
Interest-bearing balances | $30,000 | 6,693 |
Securities | $14,581,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $8,309,000 | 1,477 |
Net loans & leases | $26,658,000 | 6,938 |
Loan loss allowance | $214,000 | 7,453 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $474,000 | 6,754 |
Other real estate owned | $0 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $372,000 | 7,797 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $55,696,000 | 6,666 |
Total liabilities | $48,845,000 | 6,633 |
Total deposits | $48,482,000 | 6,514 |
Interest-bearing deposits | $25,461,000 | 7,349 |
Deposits held in domestic offices | $48,482,000 | 6,514 |
% insured | 60.10% | 7,258 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $363,000 | 5,927 |
Total equity capital | $6,851,000 | 6,466 |
Total bank equity capital | $6,851,000 | 6,465 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 4,740 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,551,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $124,000 | 7,873 |
Earning assets | $49,578,000 | 6,715 |
Long-term assets (5+ years) | $10,284,000 | 5,346 |
Average Assets, year-to-date | $56,962,000 | 6,583 |
Average Assets, quarterly | $56,962,000 | 6,583 |
Volatile liabilities | $4,124,000 | 7,459 |
Insider loans | $2,131,000 | 3,012 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,000,000 | 6,600 |
Tier 1 (core) risk-based capital | $6,888,000 | 6,320 |
Tier 2 risk-based capital | $214,000 | 7,316 |
Total risk weighted assets | $27,239,000 | 7,103 |
Total unused commitments | $3,000,000 | 6,600 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 26 | 5,169 |
Assets and Liabilities | ||
Total Assets: | $58,228,000 | 6,565 |
Cash and due from depository institutions | $7,578,000 | 5,169 |
Interest-bearing balances | $2,531,000 | 2,693 |
Securities | $13,805,000 | 5,290 |
Federal funds sold & reverse repurchase agreements | $9,357,000 | 1,054 |
Net loans & leases | $26,625,000 | 6,996 |
Loan loss allowance | $216,000 | 7,472 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $490,000 | 6,771 |
Other real estate owned | $0 | 5,169 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $373,000 | 7,882 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $58,228,000 | 6,565 |
Total liabilities | $51,462,000 | 6,531 |
Total deposits | $51,181,000 | 6,378 |
Interest-bearing deposits | $21,592,000 | 7,557 |
Deposits held in domestic offices | $51,181,000 | 6,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $281,000 | 6,466 |
Total equity capital | $6,766,000 | 6,521 |
Total bank equity capital | $6,766,000 | 6,521 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 4,773 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $3,466,000 | 5,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $140,000 | 7,880 |
Earning assets | $52,318,000 | 6,604 |
Long-term assets (5+ years) | $7,956,000 | 5,725 |
Average Assets, year-to-date | $50,271,000 | 6,763 |
Average Assets, quarterly | $51,975,500 | 6,783 |
Volatile liabilities | $4,605,000 | 7,376 |
Insider loans | $2,419,000 | 2,804 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,771,000 | 7,155 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,381 |
Tier 2 risk-based capital | $216,000 | 7,345 |
Total risk weighted assets | $27,575,000 | 7,134 |
Total unused commitments | $1,771,000 | 7,158 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 26 | 5,229 |
Assets and Liabilities | ||
Total Assets: | $45,723,000 | 7,057 |
Cash and due from depository institutions | $4,421,000 | 5,229 |
Interest-bearing balances | $30,000 | 6,025 |
Securities | $14,405,000 | 5,154 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $26,000,000 | 7,063 |
Loan loss allowance | $215,000 | 7,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $506,000 | 6,789 |
Other real estate owned | $0 | 5,229 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $391,000 | 7,912 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $45,723,000 | 7,057 |
Total liabilities | $39,004,000 | 7,068 |
Total deposits | $38,591,000 | 6,938 |
Interest-bearing deposits | $21,431,000 | 7,589 |
Deposits held in domestic offices | $38,591,000 | 6,937 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $413,000 | 5,880 |
Total equity capital | $6,719,000 | 6,606 |
Total bank equity capital | $6,719,000 | 6,606 |
Perpetual preferred stock | $0 | 110 |
Common stock | $300,000 | 4,816 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $3,419,000 | 5,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 6,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $153,000 | 7,894 |
Earning assets | $40,435,000 | 7,126 |
Long-term assets (5+ years) | $7,589,000 | 5,755 |
Average Assets, year-to-date | $48,281,750 | 6,879 |
Average Assets, quarterly | $45,829,000 | 7,021 |
Volatile liabilities | $6,815,000 | 6,901 |
Insider loans | $2,104,000 | 3,056 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,777,000 | 7,245 |
Tier 1 (core) risk-based capital | $6,833,000 | 6,488 |
Tier 2 risk-based capital | $215,000 | 7,364 |
Total risk weighted assets | $28,593,000 | 7,076 |
Total unused commitments | $1,777,000 | 7,246 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 26 | 5,281 |
Assets and Liabilities | ||
Total Assets: | $45,935,000 | 7,053 |
Cash and due from depository institutions | $4,251,000 | 5,281 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $15,233,000 | 5,095 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $25,554,000 | 7,102 |
Loan loss allowance | $217,000 | 7,511 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $517,000 | 6,813 |
Other real estate owned | $0 | 5,281 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $380,000 | 7,979 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $45,935,000 | 7,053 |
Total liabilities | $39,355,000 | 7,062 |
Total deposits | $36,812,000 | 7,056 |
Interest-bearing deposits | $18,764,000 | 7,774 |
Deposits held in domestic offices | $36,812,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,247,000 | 2,415 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $296,000 | 6,572 |
Total equity capital | $6,580,000 | 6,685 |
Total bank equity capital | $6,580,000 | 6,685 |
Perpetual preferred stock | $0 | 107 |
Common stock | $300,000 | 4,856 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $3,280,000 | 5,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $130,000 | 8,028 |
Earning assets | $40,815,000 | 7,119 |
Long-term assets (5+ years) | $6,411,000 | 5,974 |
Average Assets, year-to-date | $49,134,670 | 6,882 |
Average Assets, quarterly | $46,823,500 | 7,000 |
Volatile liabilities | $7,464,000 | 6,798 |
Insider loans | $1,958,000 | 3,186 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,213,000 | 7,118 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,531 |
Tier 2 risk-based capital | $217,000 | 7,370 |
Total risk weighted assets | $28,414,000 | 7,104 |
Total unused commitments | $2,213,000 | 7,119 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 26 | 5,298 |
Assets and Liabilities | ||
Total Assets: | $47,712,000 | 7,001 |
Cash and due from depository institutions | $4,430,000 | 5,298 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $16,618,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $761,000 | 5,916 |
Net loans & leases | $24,825,000 | 7,109 |
Loan loss allowance | $215,000 | 7,510 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $530,000 | 6,811 |
Other real estate owned | $0 | 5,298 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $548,000 | 7,580 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,712,000 | 7,001 |
Total liabilities | $41,020,000 | 6,984 |
Total deposits | $40,664,000 | 6,867 |
Interest-bearing deposits | $18,584,000 | 7,802 |
Deposits held in domestic offices | $40,664,000 | 6,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $356,000 | 6,404 |
Total equity capital | $6,692,000 | 6,710 |
Total bank equity capital | $6,692,000 | 6,710 |
Perpetual preferred stock | $0 | 108 |
Common stock | $300,000 | 4,875 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $3,392,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $183,000 | 7,765 |
Earning assets | $42,230,000 | 7,060 |
Long-term assets (5+ years) | $7,165,000 | 5,739 |
Average Assets, year-to-date | $50,734,500 | 6,828 |
Average Assets, quarterly | $50,734,500 | 6,828 |
Volatile liabilities | $4,543,000 | 7,434 |
Insider loans | $2,165,000 | 2,919 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,928,000 | 7,294 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,585 |
Tier 2 risk-based capital | $215,000 | 7,374 |
Total risk weighted assets | $24,129,000 | 7,358 |
Total unused commitments | $1,928,000 | 7,297 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $53,757,000 | 6,714 |
Cash and due from depository institutions | $5,785,000 | 5,204 |
Interest-bearing balances | $15,000 | 6,096 |
Securities | $16,534,000 | 4,937 |
Federal funds sold & reverse repurchase agreements | $3,863,000 | 3,023 |
Net loans & leases | $26,424,000 | 7,052 |
Loan loss allowance | $214,000 | 7,532 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $542,000 | 6,808 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $609,000 | 7,522 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,757,000 | 6,714 |
Total liabilities | $47,296,000 | 6,686 |
Total deposits | $46,972,000 | 6,543 |
Interest-bearing deposits | $19,581,000 | 7,727 |
Deposits held in domestic offices | $46,972,000 | 6,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $6,461,000 | 6,756 |
Total bank equity capital | $6,461,000 | 6,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,904 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $3,161,000 | 5,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 6,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $235,000 | 7,582 |
Earning assets | $46,836,000 | 6,834 |
Long-term assets (5+ years) | $4,312,000 | 6,174 |
Average Assets, year-to-date | $51,705,800 | 6,703 |
Average Assets, quarterly | $49,547,000 | 6,877 |
Volatile liabilities | $5,048,000 | 7,292 |
Insider loans | $1,971,000 | 3,081 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,823,000 | 7,325 |
Tier 1 (core) risk-based capital | $6,551,000 | 6,624 |
Tier 2 risk-based capital | $214,000 | 7,405 |
Total risk weighted assets | $26,495,000 | 7,216 |
Total unused commitments | $1,823,000 | 7,326 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $45,337,000 | 7,063 |
Cash and due from depository institutions | $2,562,000 | 5,223 |
Interest-bearing balances | $35,000 | 5,559 |
Securities | $15,724,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $25,924,000 | 7,094 |
Loan loss allowance | $212,000 | 7,553 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $549,000 | 6,791 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $578,000 | 7,691 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $45,336,000 | 7,063 |
Total liabilities | $38,924,000 | 7,071 |
Total deposits | $38,135,000 | 6,970 |
Interest-bearing deposits | $19,107,000 | 7,766 |
Deposits held in domestic offices | $38,135,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $479,000 | 3,082 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $310,000 | 6,803 |
Total equity capital | $6,412,000 | 6,771 |
Total bank equity capital | $6,412,000 | 6,771 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,908 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $3,112,000 | 5,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $230,000 | 7,750 |
Earning assets | $41,683,000 | 7,051 |
Long-term assets (5+ years) | $2,325,000 | 6,689 |
Average Assets, year-to-date | $51,193,000 | 6,758 |
Average Assets, quarterly | $46,922,500 | 6,976 |
Volatile liabilities | $5,531,000 | 7,200 |
Insider loans | $1,604,000 | 3,454 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,234,000 | 7,129 |
Tier 1 (core) risk-based capital | $6,485,000 | 6,669 |
Tier 2 risk-based capital | $212,000 | 7,435 |
Total risk weighted assets | $24,640,000 | 7,336 |
Total unused commitments | $2,234,000 | 7,132 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $48,508,000 | 6,959 |
Cash and due from depository institutions | $4,379,000 | 5,380 |
Interest-bearing balances | $33,000 | 5,674 |
Securities | $15,927,000 | 5,058 |
Federal funds sold & reverse repurchase agreements | $1,581,000 | 4,550 |
Net loans & leases | $25,504,000 | 7,135 |
Loan loss allowance | $212,000 | 7,594 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $562,000 | 6,803 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $555,000 | 7,702 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $48,508,000 | 6,959 |
Total liabilities | $42,123,000 | 6,925 |
Total deposits | $41,919,000 | 6,796 |
Interest-bearing deposits | $21,668,000 | 7,656 |
Deposits held in domestic offices | $41,919,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $204,000 | 7,350 |
Total equity capital | $6,385,000 | 6,745 |
Total bank equity capital | $6,385,000 | 6,745 |
Perpetual preferred stock | $0 | 111 |
Common stock | $300,000 | 4,938 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $3,085,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $186,000 | 7,937 |
Earning assets | $43,045,000 | 7,011 |
Long-term assets (5+ years) | $1,538,000 | 6,981 |
Average Assets, year-to-date | $53,145,000 | 6,708 |
Average Assets, quarterly | $50,114,000 | 6,876 |
Volatile liabilities | $6,693,000 | 6,909 |
Insider loans | $1,582,000 | 3,454 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,197,000 | 7,216 |
Tier 1 (core) risk-based capital | $6,527,000 | 6,651 |
Tier 2 risk-based capital | $212,000 | 7,472 |
Total risk weighted assets | $24,823,000 | 7,351 |
Total unused commitments | $2,197,000 | 7,219 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $51,720,000 | 6,843 |
Cash and due from depository institutions | $2,876,000 | 5,262 |
Interest-bearing balances | $130,000 | 4,424 |
Securities | $17,567,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $4,972,000 | 3,360 |
Net loans & leases | $25,086,000 | 7,128 |
Loan loss allowance | $214,000 | 7,615 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $576,000 | 6,769 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $643,000 | 7,490 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $51,720,000 | 6,843 |
Total liabilities | $45,467,000 | 6,799 |
Total deposits | $45,228,000 | 6,674 |
Interest-bearing deposits | $22,139,000 | 7,646 |
Deposits held in domestic offices | $45,228,000 | 6,672 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $239,000 | 7,082 |
Total equity capital | $6,253,000 | 6,806 |
Total bank equity capital | $6,253,000 | 6,806 |
Perpetual preferred stock | $0 | 113 |
Common stock | $300,000 | 4,948 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $2,953,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $235,000 | 7,640 |
Earning assets | $47,755,000 | 6,831 |
Long-term assets (5+ years) | $1,581,000 | 6,948 |
Average Assets, year-to-date | $55,463,500 | 6,642 |
Average Assets, quarterly | $55,463,500 | 6,642 |
Volatile liabilities | $6,931,000 | 6,798 |
Insider loans | $2,056,000 | 2,947 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,211,000 | 7,252 |
Tier 1 (core) risk-based capital | $6,438,000 | 6,663 |
Tier 2 risk-based capital | $214,000 | 7,485 |
Total risk weighted assets | $24,633,000 | 7,351 |
Total unused commitments | $2,211,000 | 7,253 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $59,207,000 | 6,494 |
Cash and due from depository institutions | $4,843,000 | 5,256 |
Interest-bearing balances | $29,000 | 5,791 |
Securities | $18,851,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 2,185 |
Net loans & leases | $26,853,000 | 7,034 |
Loan loss allowance | $214,000 | 7,638 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $523,000 | 6,913 |
Other real estate owned | $0 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $787,000 | 7,204 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,207,000 | 6,494 |
Total liabilities | $53,031,000 | 6,420 |
Total deposits | $52,662,000 | 6,275 |
Interest-bearing deposits | $23,578,000 | 7,553 |
Deposits held in domestic offices | $52,662,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $369,000 | 6,201 |
Total equity capital | $6,176,000 | 6,806 |
Total bank equity capital | $6,176,000 | 6,806 |
Perpetual preferred stock | $0 | 112 |
Common stock | $300,000 | 4,970 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $2,876,000 | 5,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $292,000 | 7,351 |
Earning assets | $53,083,000 | 6,540 |
Long-term assets (5+ years) | $1,971,000 | 6,793 |
Average Assets, year-to-date | $57,320,800 | 6,455 |
Average Assets, quarterly | $57,045,000 | 6,531 |
Volatile liabilities | $5,917,000 | 7,137 |
Insider loans | $2,356,000 | 2,679 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,611,000 | 7,484 |
Tier 1 (core) risk-based capital | $6,361,000 | 6,670 |
Tier 2 risk-based capital | $214,000 | 7,503 |
Total risk weighted assets | $27,048,000 | 7,204 |
Total unused commitments | $1,611,000 | 7,485 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $54,883,000 | 6,667 |
Cash and due from depository institutions | $6,090,000 | 5,291 |
Interest-bearing balances | $27,000 | 5,884 |
Securities | $20,328,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $416,000 | 5,343 |
Net loans & leases | $26,816,000 | 7,083 |
Loan loss allowance | $212,000 | 7,699 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $548,000 | 6,876 |
Other real estate owned | $0 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $685,000 | 7,498 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $54,883,000 | 6,667 |
Total liabilities | $48,817,000 | 6,625 |
Total deposits | $47,132,000 | 6,526 |
Interest-bearing deposits | $24,748,000 | 7,470 |
Deposits held in domestic offices | $47,132,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,432,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $253,000 | 7,048 |
Total equity capital | $6,066,000 | 6,850 |
Total bank equity capital | $6,066,000 | 6,850 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,006 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $2,766,000 | 5,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $257,000 | 7,634 |
Earning assets | $47,587,000 | 6,825 |
Long-term assets (5+ years) | $1,884,000 | 6,841 |
Average Assets, year-to-date | $56,849,250 | 6,514 |
Average Assets, quarterly | $54,377,000 | 6,669 |
Volatile liabilities | $7,576,000 | 6,745 |
Insider loans | $2,064,000 | 2,891 |
FHLB advances | $1,432,000 | 4,722 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,521,000 | 7,035 |
Tier 1 (core) risk-based capital | $6,302,000 | 6,705 |
Tier 2 risk-based capital | $212,000 | 7,570 |
Total risk weighted assets | $25,683,000 | 7,324 |
Total unused commitments | $2,521,000 | 7,036 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $53,871,000 | 6,728 |
Cash and due from depository institutions | $3,042,000 | 5,311 |
Interest-bearing balances | $25,000 | 5,962 |
Securities | $21,632,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $1,822,000 | 3,778 |
Net loans & leases | $26,064,000 | 7,114 |
Loan loss allowance | $211,000 | 7,731 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $554,000 | 6,865 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $757,000 | 7,255 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,871,000 | 6,728 |
Total liabilities | $48,051,000 | 6,686 |
Total deposits | $47,841,000 | 6,514 |
Interest-bearing deposits | $28,001,000 | 7,260 |
Deposits held in domestic offices | $47,841,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,154 |
Total equity capital | $5,820,000 | 6,872 |
Total bank equity capital | $5,820,000 | 6,872 |
Perpetual preferred stock | $0 | 119 |
Common stock | $300,000 | 5,008 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $2,520,000 | 5,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $209,000 | 7,827 |
Earning assets | $49,543,000 | 6,717 |
Long-term assets (5+ years) | $3,739,000 | 6,186 |
Average Assets, year-to-date | $57,504,670 | 6,526 |
Average Assets, quarterly | $57,781,500 | 6,525 |
Volatile liabilities | $8,477,000 | 6,531 |
Insider loans | $1,417,000 | 3,567 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,586,000 | 7,113 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,733 |
Tier 2 risk-based capital | $211,000 | 7,590 |
Total risk weighted assets | $24,232,000 | 7,426 |
Total unused commitments | $2,586,000 | 7,114 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $61,692,000 | 6,379 |
Cash and due from depository institutions | $6,545,000 | 5,292 |
Interest-bearing balances | $27,000 | 5,964 |
Securities | $21,323,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $7,361,000 | 1,982 |
Net loans & leases | $25,183,000 | 7,133 |
Loan loss allowance | $209,000 | 7,734 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $547,000 | 6,888 |
Other real estate owned | $0 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $733,000 | 7,255 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $61,692,000 | 6,379 |
Total liabilities | $55,956,000 | 6,315 |
Total deposits | $55,761,000 | 6,135 |
Interest-bearing deposits | $26,742,000 | 7,386 |
Deposits held in domestic offices | $55,761,000 | 6,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $195,000 | 7,179 |
Total equity capital | $5,736,000 | 6,891 |
Total bank equity capital | $5,736,000 | 6,891 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,005 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $2,436,000 | 6,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $226,000 | 7,640 |
Earning assets | $53,894,000 | 6,508 |
Long-term assets (5+ years) | $3,659,000 | 6,191 |
Average Assets, year-to-date | $59,321,500 | 6,453 |
Average Assets, quarterly | $59,321,500 | 6,453 |
Volatile liabilities | $6,694,000 | 6,860 |
Insider loans | $1,435,000 | 3,483 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,366,000 | 7,225 |
Tier 1 (core) risk-based capital | $6,030,000 | 6,737 |
Tier 2 risk-based capital | $209,000 | 7,578 |
Total risk weighted assets | $25,731,000 | 7,292 |
Total unused commitments | $2,366,000 | 7,226 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $56,951,000 | 6,617 |
Cash and due from depository institutions | $3,199,000 | 5,301 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $19,362,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,027 |
Net loans & leases | $26,678,000 | 7,068 |
Loan loss allowance | $208,000 | 7,773 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $557,000 | 6,854 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $655,000 | 7,488 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,951,000 | 6,617 |
Total liabilities | $50,928,000 | 6,577 |
Total deposits | $50,642,000 | 6,404 |
Interest-bearing deposits | $24,482,000 | 7,552 |
Deposits held in domestic offices | $50,642,000 | 6,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $286,000 | 6,440 |
Total equity capital | $6,023,000 | 6,742 |
Total bank equity capital | $6,023,000 | 6,742 |
Perpetual preferred stock | $0 | 122 |
Common stock | $300,000 | 5,028 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $2,723,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $236,000 | 7,637 |
Earning assets | $52,565,000 | 6,594 |
Long-term assets (5+ years) | $5,135,000 | 5,754 |
Average Assets, year-to-date | $53,240,000 | 6,692 |
Average Assets, quarterly | $52,288,000 | 6,811 |
Volatile liabilities | $6,178,000 | 6,987 |
Insider loans | $1,449,000 | 3,445 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,840,000 | 7,428 |
Tier 1 (core) risk-based capital | $6,258,000 | 6,625 |
Tier 2 risk-based capital | $208,000 | 7,618 |
Total risk weighted assets | $26,175,000 | 7,291 |
Total unused commitments | $1,840,000 | 7,429 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $47,625,000 | 7,050 |
Cash and due from depository institutions | $1,778,000 | 5,310 |
Interest-bearing balances | $18,000 | 6,262 |
Securities | $17,859,000 | 4,920 |
Federal funds sold & reverse repurchase agreements | $710,000 | 4,887 |
Net loans & leases | $26,012,000 | 7,145 |
Loan loss allowance | $206,000 | 7,824 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $578,000 | 6,832 |
Other real estate owned | $0 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $688,000 | 7,408 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,625,000 | 7,050 |
Total liabilities | $41,482,000 | 7,064 |
Total deposits | $39,674,000 | 6,975 |
Interest-bearing deposits | $21,882,000 | 7,765 |
Deposits held in domestic offices | $39,674,000 | 6,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $1,500,000 | 4,969 |
Subordinated debt | $0 | 251 |
All other liabilities | $308,000 | 6,387 |
Total equity capital | $6,143,000 | 6,709 |
Total bank equity capital | $6,143,000 | 6,709 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,037 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $2,843,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $197,000 | 7,945 |
Earning assets | $44,599,000 | 6,991 |
Long-term assets (5+ years) | $6,147,000 | 5,521 |
Average Assets, year-to-date | $52,312,250 | 6,759 |
Average Assets, quarterly | $49,127,000 | 6,948 |
Volatile liabilities | $5,923,000 | 7,077 |
Insider loans | $1,450,000 | 3,406 |
FHLB advances | $1,500,000 | 4,749 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $736,000 | 8,119 |
Tier 1 (core) risk-based capital | $6,280,000 | 6,604 |
Tier 2 risk-based capital | $206,000 | 7,667 |
Total risk weighted assets | $23,927,000 | 7,477 |
Total unused commitments | $736,000 | 8,119 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $50,629,000 | 6,892 |
Cash and due from depository institutions | $2,437,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $18,878,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $3,234,000 | 2,799 |
Net loans & leases | $24,850,000 | 7,197 |
Loan loss allowance | $205,000 | 7,827 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $589,000 | 6,788 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $641,000 | 7,423 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $50,629,000 | 6,892 |
Total liabilities | $44,515,000 | 6,868 |
Total deposits | $44,255,000 | 6,707 |
Interest-bearing deposits | $22,868,000 | 7,721 |
Deposits held in domestic offices | $44,255,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,509 |
Total equity capital | $6,114,000 | 6,682 |
Total bank equity capital | $6,114,000 | 6,682 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,033 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $2,814,000 | 5,874 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $185,000 | 7,923 |
Earning assets | $46,962,000 | 6,852 |
Long-term assets (5+ years) | $8,158,000 | 5,071 |
Average Assets, year-to-date | $53,874,670 | 6,685 |
Average Assets, quarterly | $53,406,500 | 6,729 |
Volatile liabilities | $4,987,000 | 7,285 |
Insider loans | $1,452,000 | 3,396 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,064,000 | 7,305 |
Tier 1 (core) risk-based capital | $6,192,000 | 6,589 |
Tier 2 risk-based capital | $205,000 | 7,673 |
Total risk weighted assets | $23,145,000 | 7,514 |
Total unused commitments | $2,064,000 | 7,306 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $56,184,000 | 6,643 |
Cash and due from depository institutions | $5,734,000 | 5,308 |
Interest-bearing balances | $41,000 | 5,842 |
Securities | $19,275,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $5,547,000 | 2,133 |
Net loans & leases | $24,421,000 | 7,224 |
Loan loss allowance | $203,000 | 7,904 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $600,000 | 6,801 |
Other real estate owned | $0 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $607,000 | 7,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,184,000 | 6,643 |
Total liabilities | $50,241,000 | 6,607 |
Total deposits | $50,065,000 | 6,440 |
Interest-bearing deposits | $25,042,000 | 7,613 |
Deposits held in domestic offices | $50,065,000 | 6,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $176,000 | 7,148 |
Total equity capital | $5,943,000 | 6,738 |
Total bank equity capital | $5,943,000 | 6,738 |
Perpetual preferred stock | $0 | 120 |
Common stock | $300,000 | 5,068 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $2,643,000 | 5,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $203,000 | 7,758 |
Earning assets | $49,284,000 | 6,761 |
Long-term assets (5+ years) | $10,508,000 | 4,650 |
Average Assets, year-to-date | $55,497,500 | 6,653 |
Average Assets, quarterly | $55,497,500 | 6,653 |
Volatile liabilities | $5,857,000 | 6,957 |
Insider loans | $1,151,000 | 3,850 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,397,000 | 7,785 |
Tier 1 (core) risk-based capital | $6,108,000 | 6,623 |
Tier 2 risk-based capital | $203,000 | 7,746 |
Total risk weighted assets | $24,284,000 | 7,439 |
Total unused commitments | $1,397,000 | 7,789 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $54,811,000 | 6,720 |
Cash and due from depository institutions | $1,993,000 | 5,311 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $19,562,000 | 4,787 |
Federal funds sold & reverse repurchase agreements | $7,544,000 | 1,524 |
Net loans & leases | $24,469,000 | 7,241 |
Loan loss allowance | $202,000 | 7,925 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $620,000 | 6,747 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $623,000 | 7,495 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $54,811,000 | 6,720 |
Total liabilities | $48,836,000 | 6,691 |
Total deposits | $48,566,000 | 6,526 |
Interest-bearing deposits | $26,544,000 | 7,523 |
Deposits held in domestic offices | $48,566,000 | 6,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $270,000 | 6,220 |
Total equity capital | $5,975,000 | 6,744 |
Total bank equity capital | $5,975,000 | 6,744 |
Perpetual preferred stock | $0 | 118 |
Common stock | $300,000 | 5,084 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $2,675,000 | 5,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $209,000 | 7,722 |
Earning assets | $51,599,000 | 6,651 |
Long-term assets (5+ years) | $13,225,000 | 4,306 |
Average Assets, year-to-date | $48,589,000 | 6,945 |
Average Assets, quarterly | $49,885,000 | 6,943 |
Volatile liabilities | $5,148,000 | 7,178 |
Insider loans | $1,166,000 | 3,807 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,531,000 | 7,634 |
Tier 1 (core) risk-based capital | $6,042,000 | 6,617 |
Tier 2 risk-based capital | $202,000 | 7,771 |
Total risk weighted assets | $23,971,000 | 7,472 |
Total unused commitments | $1,531,000 | 7,638 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $44,959,000 | 7,205 |
Cash and due from depository institutions | $2,425,000 | 5,323 |
Interest-bearing balances | $14,000 | 6,440 |
Securities | $16,551,000 | 5,241 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,579,000 | 7,250 |
Loan loss allowance | $201,000 | 7,964 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $605,000 | 6,781 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $799,000 | 7,075 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $44,959,000 | 7,205 |
Total liabilities | $38,888,000 | 7,234 |
Total deposits | $36,910,000 | 7,197 |
Interest-bearing deposits | $23,420,000 | 7,776 |
Deposits held in domestic offices | $36,910,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,738,000 | 2,467 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $240,000 | 6,723 |
Total equity capital | $6,071,000 | 6,725 |
Total bank equity capital | $6,071,000 | 6,725 |
Perpetual preferred stock | $0 | 124 |
Common stock | $300,000 | 5,105 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $2,771,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $41,144,000 | 7,202 |
Long-term assets (5+ years) | $14,051,000 | 4,277 |
Average Assets, year-to-date | $47,033,500 | 7,038 |
Average Assets, quarterly | $45,099,000 | 7,172 |
Volatile liabilities | $7,480,000 | 6,494 |
Insider loans | $1,978,000 | 2,708 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,957,000 | 7,339 |
Tier 1 (core) risk-based capital | $6,093,000 | 6,584 |
Tier 2 risk-based capital | $201,000 | 7,815 |
Total risk weighted assets | $22,946,000 | 7,567 |
Total unused commitments | $1,957,000 | 7,343 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $45,239,000 | 7,219 |
Cash and due from depository institutions | $2,925,000 | 5,936 |
Interest-bearing balances | $12,000 | 6,502 |
Securities | $17,429,000 | 5,183 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,441,000 | 7,332 |
Loan loss allowance | $199,000 | 8,030 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $628,000 | 6,747 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $816,000 | 7,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,239,000 | 7,219 |
Total liabilities | $39,475,000 | 7,243 |
Total deposits | $39,321,000 | 7,076 |
Interest-bearing deposits | $23,255,000 | 7,846 |
Deposits held in domestic offices | $39,321,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $49,000 | 3,716 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $5,764,000 | 6,773 |
Total bank equity capital | $5,764,000 | 6,773 |
Perpetual preferred stock | $0 | 126 |
Common stock | $300,000 | 5,138 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $2,464,000 | 6,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $185,000 | 7,992 |
Earning assets | $40,882,000 | 7,238 |
Long-term assets (5+ years) | $15,287,000 | 4,204 |
Average Assets, year-to-date | $47,725,000 | 7,061 |
Average Assets, quarterly | $46,989,000 | 7,108 |
Volatile liabilities | $3,380,000 | 7,819 |
Insider loans | $1,982,000 | 2,695 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,434,000 | 7,795 |
Tier 1 (core) risk-based capital | $6,008,000 | 6,577 |
Tier 2 risk-based capital | $199,000 | 7,879 |
Total risk weighted assets | $22,512,000 | 7,636 |
Total unused commitments | $1,434,000 | 7,799 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $48,739,000 | 7,062 |
Cash and due from depository institutions | $2,628,000 | 5,928 |
Interest-bearing balances | $10,000 | 6,623 |
Securities | $15,352,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $6,489,000 | 2,273 |
Net loans & leases | $22,848,000 | 7,336 |
Loan loss allowance | $197,000 | 8,053 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $651,000 | 6,689 |
Other real estate owned | $0 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $771,000 | 7,027 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $48,739,000 | 7,062 |
Total liabilities | $42,767,000 | 7,070 |
Total deposits | $42,445,000 | 6,919 |
Interest-bearing deposits | $23,913,000 | 7,842 |
Deposits held in domestic offices | $42,445,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $322,000 | 6,033 |
Total equity capital | $5,972,000 | 6,754 |
Total bank equity capital | $5,972,000 | 6,754 |
Perpetual preferred stock | $0 | 129 |
Common stock | $300,000 | 5,148 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $2,672,000 | 6,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $150,000 | 8,277 |
Earning assets | $44,699,000 | 7,046 |
Long-term assets (5+ years) | $15,264,000 | 4,157 |
Average Assets, year-to-date | $48,968,000 | 7,035 |
Average Assets, quarterly | $48,968,000 | 7,035 |
Volatile liabilities | $3,462,000 | 7,746 |
Insider loans | $2,178,000 | 2,466 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,232,000 | 7,947 |
Tier 1 (core) risk-based capital | $5,954,000 | 6,575 |
Tier 2 risk-based capital | $197,000 | 7,901 |
Total risk weighted assets | $23,136,000 | 7,566 |
Total unused commitments | $1,232,000 | 7,956 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $49,197,000 | 7,054 |
Cash and due from depository institutions | $3,597,000 | 5,384 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $16,164,000 | 5,417 |
Federal funds sold & reverse repurchase agreements | $4,311,000 | 2,588 |
Net loans & leases | $23,667,000 | 7,330 |
Loan loss allowance | $193,000 | 8,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $561,000 | 6,975 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $897,000 | 6,780 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,197,000 | 7,054 |
Total liabilities | $43,367,000 | 7,060 |
Total deposits | $43,042,000 | 6,888 |
Interest-bearing deposits | $24,229,000 | 7,819 |
Deposits held in domestic offices | $43,042,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $5,830,000 | 6,760 |
Total bank equity capital | $5,830,000 | 6,760 |
Perpetual preferred stock | $0 | 131 |
Common stock | $300,000 | 5,188 |
Surplus | $3,000,000 | 4,596 |
Undivided profits | $2,530,000 | 6,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $210,000 | 7,810 |
Earning assets | $44,150,000 | 7,091 |
Long-term assets (5+ years) | $9,143,000 | 5,171 |
Average Assets, year-to-date | $46,071,400 | 7,138 |
Average Assets, quarterly | $46,238,500 | 7,192 |
Volatile liabilities | $3,254,000 | 7,867 |
Insider loans | $2,258,000 | 2,379 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,025,000 | 8,059 |
Tier 1 (core) risk-based capital | $5,886,000 | 6,582 |
Tier 2 risk-based capital | $193,000 | 7,964 |
Total risk weighted assets | $23,416,000 | 7,570 |
Total unused commitments | $1,025,000 | 8,062 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $43,280,000 | 7,387 |
Cash and due from depository institutions | $1,877,000 | 5,398 |
Interest-bearing balances | $10,000 | 6,661 |
Securities | $16,111,000 | 5,335 |
Federal funds sold & reverse repurchase agreements | $662,000 | 5,745 |
Net loans & leases | $23,206,000 | 7,421 |
Loan loss allowance | $190,000 | 8,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $592,000 | 6,903 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $832,000 | 7,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,280,000 | 7,387 |
Total liabilities | $37,411,000 | 7,441 |
Total deposits | $35,072,000 | 7,431 |
Interest-bearing deposits | $21,807,000 | 8,050 |
Deposits held in domestic offices | $35,072,000 | 7,430 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $339,000 | 6,131 |
Total equity capital | $5,869,000 | 6,752 |
Total bank equity capital | $5,869,000 | 6,752 |
Perpetual preferred stock | $0 | 137 |
Common stock | $300,000 | 5,220 |
Surplus | $3,000,000 | 4,552 |
Undivided profits | $2,569,000 | 6,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $193,000 | 8,081 |
Earning assets | $39,989,000 | 7,339 |
Long-term assets (5+ years) | $6,936,000 | 5,712 |
Average Assets, year-to-date | $45,290,000 | 7,220 |
Average Assets, quarterly | $44,981,000 | 7,277 |
Volatile liabilities | $8,548,000 | 6,113 |
Insider loans | $2,000,000 | 2,592 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,012,000 | 8,142 |
Tier 1 (core) risk-based capital | $5,934,000 | 6,556 |
Tier 2 risk-based capital | $190,000 | 8,019 |
Total risk weighted assets | $21,972,000 | 7,747 |
Total unused commitments | $1,012,000 | 8,149 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $46,682,000 | 7,221 |
Cash and due from depository institutions | $1,914,000 | 5,411 |
Interest-bearing balances | $8,000 | 6,742 |
Securities | $18,193,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $3,426,000 | 3,754 |
Net loans & leases | $21,662,000 | 7,563 |
Loan loss allowance | $191,000 | 8,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $613,000 | 6,842 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $874,000 | 6,812 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,682,000 | 7,221 |
Total liabilities | $40,757,000 | 7,238 |
Total deposits | $40,375,000 | 7,093 |
Interest-bearing deposits | $24,538,000 | 7,872 |
Deposits held in domestic offices | $40,375,000 | 7,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $382,000 | 5,854 |
Total equity capital | $5,925,000 | 6,728 |
Total bank equity capital | $5,925,000 | 6,728 |
Perpetual preferred stock | $0 | 140 |
Common stock | $300,000 | 5,230 |
Surplus | $3,000,000 | 4,519 |
Undivided profits | $2,625,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $180,000 | 8,176 |
Earning assets | $43,289,000 | 7,163 |
Long-term assets (5+ years) | $8,307,000 | 5,270 |
Average Assets, year-to-date | $45,960,000 | 7,201 |
Average Assets, quarterly | $45,416,500 | 7,259 |
Volatile liabilities | $3,335,000 | 7,947 |
Insider loans | $1,103,000 | 3,813 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $985,000 | 8,186 |
Tier 1 (core) risk-based capital | $5,875,000 | 6,544 |
Tier 2 risk-based capital | $191,000 | 8,037 |
Total risk weighted assets | $21,371,000 | 7,812 |
Total unused commitments | $985,000 | 8,196 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $44,151,000 | 7,342 |
Cash and due from depository institutions | $2,819,000 | 5,259 |
Interest-bearing balances | $31,000 | 6,164 |
Securities | $17,125,000 | 5,127 |
Federal funds sold & reverse repurchase agreements | $1,279,000 | 5,980 |
Net loans & leases | $21,397,000 | 7,588 |
Loan loss allowance | $189,000 | 8,232 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $526,000 | 7,111 |
Other real estate owned | $0 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,005,000 | 6,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,151,000 | 7,342 |
Total liabilities | $38,303,000 | 7,379 |
Total deposits | $38,049,000 | 7,247 |
Interest-bearing deposits | $24,525,000 | 7,905 |
Deposits held in domestic offices | $38,049,000 | 7,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $254,000 | 6,920 |
Total equity capital | $5,848,000 | 6,690 |
Total bank equity capital | $5,848,000 | 6,690 |
Perpetual preferred stock | $0 | 141 |
Common stock | $300,000 | 5,247 |
Surplus | $3,000,000 | 4,491 |
Undivided profits | $2,548,000 | 6,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $196,000 | 8,059 |
Earning assets | $39,832,000 | 7,355 |
Long-term assets (5+ years) | $10,302,000 | 4,780 |
Average Assets, year-to-date | $45,599,000 | 7,226 |
Average Assets, quarterly | $45,599,000 | 7,226 |
Volatile liabilities | $3,474,000 | 7,873 |
Insider loans | $940,000 | 4,079 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $966,000 | 8,185 |
Tier 1 (core) risk-based capital | $5,809,000 | 6,521 |
Tier 2 risk-based capital | $189,000 | 8,077 |
Total risk weighted assets | $21,229,000 | 7,837 |
Total unused commitments | $966,000 | 8,194 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 27 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $47,047,000 | 7,158 |
Cash and due from depository institutions | $3,299,000 | 5,382 |
Interest-bearing balances | $30,000 | 6,127 |
Securities | $17,617,000 | 5,013 |
Federal funds sold & reverse repurchase agreements | $2,054,000 | 4,769 |
Net loans & leases | $22,667,000 | 7,520 |
Loan loss allowance | $195,000 | 8,199 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $529,000 | 7,127 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $881,000 | 6,866 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,047,000 | 7,158 |
Total liabilities | $41,144,000 | 7,194 |
Total deposits | $40,826,000 | 7,029 |
Interest-bearing deposits | $24,605,000 | 7,900 |
Deposits held in domestic offices | $40,826,000 | 7,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $318,000 | 6,483 |
Total equity capital | $5,903,000 | 6,622 |
Total bank equity capital | $5,903,000 | 6,622 |
Perpetual preferred stock | $0 | 142 |
Common stock | $300,000 | 5,258 |
Surplus | $3,000,000 | 4,436 |
Undivided profits | $2,603,000 | 6,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $230,000 | 7,860 |
Earning assets | $42,368,000 | 7,191 |
Long-term assets (5+ years) | $9,492,000 | 4,911 |
Average Assets, year-to-date | $45,053,400 | 7,153 |
Average Assets, quarterly | $45,930,000 | 7,185 |
Volatile liabilities | $3,667,000 | 7,839 |
Insider loans | $943,000 | 4,091 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $136,000 | 8,960 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,451 |
Tier 2 risk-based capital | $195,000 | 8,049 |
Total risk weighted assets | $22,238,000 | 7,782 |
Total unused commitments | $136,000 | 8,962 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $43,264,000 | 7,374 |
Cash and due from depository institutions | $6,712,000 | 5,528 |
Interest-bearing balances | $52,000 | 5,685 |
Securities | $12,387,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $1,847,000 | 4,962 |
Net loans & leases | $20,930,000 | 7,747 |
Loan loss allowance | $189,000 | 8,329 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $581,000 | 7,058 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $807,000 | 7,183 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,264,000 | 7,374 |
Total liabilities | $37,471,000 | 7,439 |
Total deposits | $37,174,000 | 7,299 |
Interest-bearing deposits | $22,665,000 | 8,130 |
Deposits held in domestic offices | $37,174,000 | 7,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $297,000 | 6,930 |
Total equity capital | $5,793,000 | 6,555 |
Total bank equity capital | $5,793,000 | 6,555 |
Perpetual preferred stock | $0 | 158 |
Common stock | $300,000 | 5,377 |
Surplus | $3,000,000 | 4,359 |
Undivided profits | $2,493,000 | 6,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $232,000 | 8,143 |
Earning assets | $35,216,000 | 7,706 |
Long-term assets (5+ years) | $185,000 | 8,364 |
Average Assets, year-to-date | $40,531,600 | 7,404 |
Average Assets, quarterly | $40,127,500 | 7,566 |
Volatile liabilities | $3,594,000 | 7,995 |
Insider loans | $990,000 | 3,949 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $698,000 | 8,565 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,381 |
Tier 2 risk-based capital | $189,000 | 8,155 |
Total risk weighted assets | $21,010,000 | 7,969 |
Total unused commitments | $698,000 | 8,576 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $39,684,000 | 7,613 |
Cash and due from depository institutions | $3,971,000 | 4,969 |
Interest-bearing balances | $39,000 | 5,541 |
Securities | $10,953,000 | 6,512 |
Federal funds sold & reverse repurchase agreements | $3,980,000 | 2,861 |
Net loans & leases | $19,317,000 | 7,981 |
Loan loss allowance | $187,000 | 8,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $614,000 | 7,068 |
Other real estate owned | $0 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $849,000 | 6,649 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,684,000 | 7,613 |
Total liabilities | $34,090,000 | 7,692 |
Total deposits | $33,808,000 | 7,532 |
Interest-bearing deposits | $17,839,000 | 8,653 |
Deposits held in domestic offices | $33,808,000 | 7,531 |
% 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 | $282,000 | 7,461 |
Total equity capital | $5,594,000 | 6,648 |
Total bank equity capital | $5,594,000 | 6,648 |
Perpetual preferred stock | $0 | 178 |
Common stock | $300,000 | 5,544 |
Surplus | $3,000,000 | 4,324 |
Undivided profits | $2,294,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $349,000 | 6,383 |
Earning assets | $34,289,000 | 7,764 |
Long-term assets (5+ years) | $6,842,000 | 5,411 |
Average Assets, year-to-date | $41,182,800 | 7,320 |
Average Assets, quarterly | $36,404,000 | 7,816 |
Volatile liabilities | $2,381,000 | 8,692 |
Insider loans | $883,000 | 4,169 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $897,000 | 8,443 |
Tier 1 (core) risk-based capital | $5,594,000 | 6,526 |
Tier 2 risk-based capital | $187,000 | 8,229 |
Total risk weighted assets | $20,997,900 | 8,005 |
Total unused commitments | $897,000 | 8,449 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 31 | 5,132 |
Assets and Liabilities | ||
Total Assets: | $38,814,000 | 7,764 |
Cash and due from depository institutions | $4,334,000 | 5,132 |
Interest-bearing balances | $30,000 | 5,786 |
Securities | $10,608,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $4,484,000 | 2,111 |
Net loans & leases | $18,030,000 | 8,219 |
Loan loss allowance | $195,000 | 8,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $663,000 | 7,099 |
Other real estate owned | $0 | 5,132 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $695,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,814,000 | 7,764 |
Total liabilities | $33,214,000 | 7,871 |
Total deposits | $33,049,000 | 7,711 |
Interest-bearing deposits | $18,739,000 | 8,788 |
Deposits held in domestic offices | $33,049,000 | 7,709 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $165,000 | 8,542 |
Total equity capital | $5,600,000 | 6,517 |
Total bank equity capital | $5,600,000 | 6,517 |
Perpetual preferred stock | $0 | 193 |
Common stock | $300,000 | 5,720 |
Surplus | $3,000,000 | 4,301 |
Undivided profits | $2,300,000 | 6,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $169,000 | 8,203 |
Earning assets | $33,152,000 | 7,939 |
Long-term assets (5+ years) | $1,354,000 | 8,072 |
Average Assets, year-to-date | $38,370,400 | 7,666 |
Average Assets, quarterly | $36,834,000 | 7,880 |
Volatile liabilities | $1,696,000 | 9,201 |
Insider loans | $831,000 | 4,184 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $881,000 | 8,711 |
Tier 1 (core) risk-based capital | $5,600,000 | 6,544 |
Tier 2 risk-based capital | $195,000 | 8,238 |
Total risk weighted assets | $19,873,900 | 8,248 |
Total unused commitments | $881,000 | 8,719 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 29 | 5,457 |
Assets and Liabilities | ||
Total Assets: | $40,216,000 | 7,758 |
Cash and due from depository institutions | $3,598,000 | 5,457 |
Interest-bearing balances | $22,000 | 5,980 |
Securities | $7,935,000 | 7,730 |
Federal funds sold & reverse repurchase agreements | $7,635,000 | 2,256 |
Net loans & leases | $19,521,000 | 8,063 |
Loan loss allowance | $198,000 | 8,580 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $742,000 | 6,801 |
Other real estate owned | $114,000 | 5,457 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $671,000 | 7,300 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,216,000 | 7,758 |
Total liabilities | $34,860,000 | 7,820 |
Total deposits | $34,824,000 | 7,663 |
Interest-bearing deposits | $22,054,000 | 8,534 |
Deposits held in domestic offices | $34,824,000 | 7,662 |
% 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 | $36,000 | 10,332 |
Total equity capital | $5,356,000 | 6,816 |
Total bank equity capital | $5,356,000 | 6,816 |
Perpetual preferred stock | $0 | 199 |
Common stock | $300,000 | 5,797 |
Surplus | $3,000,000 | 4,181 |
Undivided profits | $2,056,000 | 6,871 |
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 | $193,000 | 8,007 |
Earning assets | $35,113,000 | 7,905 |
Long-term assets (5+ years) | $2,200,000 | 7,624 |
Average Assets, year-to-date | $37,529,600 | 7,796 |
Average Assets, quarterly | $37,314,000 | 7,934 |
Volatile liabilities | $4,503,000 | 7,310 |
Insider loans | $1,713,000 | 2,393 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $860,000 | 8,838 |
Tier 1 (core) risk-based capital | $5,356,000 | 6,635 |
Tier 2 risk-based capital | $198,000 | 8,267 |
Total risk weighted assets | $21,351,500 | 8,041 |
Total unused commitments | $860,000 | 8,846 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 25 | 6,227 |
Assets and Liabilities | ||
Total Assets: | $37,327,000 | 8,155 |
Cash and due from depository institutions | $3,043,000 | 6,227 |
Interest-bearing balances | $12,000 | 6,076 |
Securities | $11,405,000 | 6,994 |
Federal funds sold & reverse repurchase agreements | $2,539,000 | 4,391 |
Net loans & leases | $18,915,000 | 8,439 |
Loan loss allowance | $190,000 | 8,937 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $650,000 | 7,214 |
Other real estate owned | $193,000 | 6,227 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $582,000 | 7,993 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,327,000 | 8,155 |
Total liabilities | $31,885,000 | 8,281 |
Total deposits | $31,816,000 | 8,137 |
Interest-bearing deposits | $20,475,000 | 8,976 |
Deposits held in domestic offices | $31,816,000 | 8,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $69,000 | 10,525 |
Total equity capital | $5,442,000 | 6,797 |
Total bank equity capital | $5,442,000 | 6,797 |
Perpetual preferred stock | $0 | 223 |
Common stock | $300,000 | 6,047 |
Surplus | $3,000,000 | 4,143 |
Undivided profits | $2,142,000 | 6,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $187,000 | 8,450 |
Earning assets | $32,871,000 | 8,286 |
Long-term assets (5+ years) | $882,000 | 8,630 |
Average Assets, year-to-date | $37,607,600 | 7,955 |
Average Assets, quarterly | $35,678,000 | 8,262 |
Volatile liabilities | $1,497,000 | 9,741 |
Insider loans | $1,875,000 | 2,174 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,004,000 | 8,762 |
Tier 1 (core) risk-based capital | $5,442,000 | 6,657 |
Tier 2 risk-based capital | $190,000 | 8,533 |
Total risk weighted assets | $20,490,800 | 8,356 |
Total unused commitments | $1,004,000 | 8,771 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $39,643,000 | 8,200 |
Cash and due from depository institutions | $3,717,000 | 6,239 |
Interest-bearing balances | $5,000 | 6,390 |
Securities | $13,239,000 | 6,921 |
Federal funds sold & reverse repurchase agreements | $5,753,000 | 2,280 |
Net loans & leases | $15,526,000 | 9,227 |
Loan loss allowance | $156,000 | 9,776 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $628,000 | 7,461 |
Other real estate owned | $193,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $587,000 | 8,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,643,000 | 8,200 |
Total liabilities | $34,373,000 | 8,300 |
Total deposits | $34,270,000 | 8,154 |
Interest-bearing deposits | $21,256,000 | 9,250 |
Deposits held in domestic offices | $34,270,000 | 8,149 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $103,000 | 10,598 |
Total equity capital | $5,270,000 | 7,011 |
Total bank equity capital | $5,270,000 | 7,011 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $3,000,000 | 4,200 |
Undivided profits | $1,970,000 | 7,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $404,000 | 5,611 |
Earning assets | $34,523,000 | 8,396 |
Long-term assets (5+ years) | $1,088,000 | 8,672 |
Average Assets, year-to-date | $38,102,400 | 8,211 |
Average Assets, quarterly | $36,263,000 | 8,494 |
Volatile liabilities | $1,778,000 | 9,710 |
Insider loans | $2,027,000 | 2,097 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,501,000 | 8,112 |
Tier 1 (core) risk-based capital | $5,270,000 | 6,907 |
Tier 2 risk-based capital | $156,000 | 9,358 |
Total risk weighted assets | $18,381,700 | 8,932 |
Total unused commitments | $1,501,000 | 8,121 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 30 | 5,997 |
Assets and Liabilities | ||
Total Assets: | $45,832,000 | 7,784 |
Cash and due from depository institutions | $4,503,000 | 5,997 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,633,000 | 6,546 |
Federal funds sold & reverse repurchase agreements | $9,540,000 | 1,522 |
Net loans & leases | $14,762,000 | 9,593 |
Loan loss allowance | $147,000 | 10,271 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $622,000 | 7,653 |
Other real estate owned | $193,000 | 5,997 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $579,000 | 8,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,832,000 | 7,784 |
Total liabilities | $39,271,000 | 7,978 |
Total deposits | $39,011,000 | 7,832 |
Interest-bearing deposits | $25,976,000 | 8,888 |
Deposits held in domestic offices | $39,011,000 | 7,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $260,000 | 8,832 |
Total equity capital | $6,561,000 | 6,140 |
Total bank equity capital | $6,561,000 | 6,140 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $3,000,000 | 4,170 |
Undivided profits | $3,261,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $131,000 | 10,089 |
Earning assets | $39,935,000 | 7,998 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $43,727,200 | 7,805 |
Average Assets, quarterly | $44,188,500 | 7,896 |
Volatile liabilities | $1,251,000 | 10,526 |
Insider loans | $2,026,000 | 2,106 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,109,000 | 8,788 |
Tier 1 (core) risk-based capital | $6,561,000 | 6,012 |
Tier 2 risk-based capital | $147,000 | 9,820 |
Total risk weighted assets | $18,794,800 | 9,070 |
Total unused commitments | $1,109,000 | 8,799 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 33 | 5,756 |
Assets and Liabilities | ||
Total Assets: | $44,664,000 | 7,999 |
Cash and due from depository institutions | $4,710,000 | 5,756 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,560,000 | 6,666 |
Federal funds sold & reverse repurchase agreements | $6,978,000 | 1,338 |
Net loans & leases | $15,065,000 | 9,803 |
Loan loss allowance | $145,000 | 10,801 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $648,000 | 7,659 |
Other real estate owned | $193,000 | 5,756 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $510,000 | 9,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,664,000 | 7,999 |
Total liabilities | $38,445,000 | 8,238 |
Total deposits | $38,330,000 | 8,030 |
Interest-bearing deposits | $25,917,000 | 9,097 |
Deposits held in domestic offices | $38,330,000 | 8,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $115,000 | 10,793 |
Total equity capital | $6,219,000 | 6,091 |
Total bank equity capital | $6,219,000 | 6,091 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $3,000,000 | 4,101 |
Undivided profits | $2,919,000 | 5,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 8,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $38,603,000 | 8,293 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $43,404,400 | 8,041 |
Average Assets, quarterly | $43,614,000 | 8,097 |
Volatile liabilities | $1,009,000 | 11,092 |
Insider loans | $1,809,000 | 2,270 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,449,000 | 8,329 |
Tier 1 (core) risk-based capital | $6,219,000 | 6,193 |
Tier 2 risk-based capital | $145,000 | 10,230 |
Total risk weighted assets | $18,480,100 | 9,289 |
Total unused commitments | $1,449,000 | 8,340 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $42,563,000 | 8,512 |
Cash and due from depository institutions | $3,767,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,411,000 | 7,599 |
Federal funds sold & reverse repurchase agreements | $9,425,000 | 1,456 |
Net loans & leases | $13,345,000 | 10,457 |
Loan loss allowance | $143,000 | 11,311 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $700,000 | 7,513 |
Other real estate owned | $442,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $473,000 | 9,588 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,563,000 | 8,512 |
Total liabilities | $36,407,000 | 8,786 |
Total deposits | $36,230,000 | 8,638 |
Interest-bearing deposits | $24,712,000 | 9,695 |
Deposits held in domestic offices | $36,230,000 | 8,632 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $177,000 | 9,746 |
Total equity capital | $6,156,000 | 6,262 |
Total bank equity capital | $6,156,000 | 6,262 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $3,000,000 | 4,062 |
Undivided profits | $2,856,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $72,000 | 11,853 |
Earning assets | $37,181,000 | 8,741 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $43,744,800 | 8,217 |
Average Assets, quarterly | $40,765,000 | 8,662 |
Volatile liabilities | $1,247,000 | 10,907 |
Insider loans | $2,003,000 | 2,039 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,405,000 | 8,449 |
Tier 1 (core) risk-based capital | $6,156,000 | 6,181 |
Tier 2 risk-based capital | $143,000 | 10,609 |
Total risk weighted assets | $18,075,000 | 9,638 |
Total unused commitments | $1,405,000 | 8,475 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 37 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $45,566,000 | 8,349 |
Cash and due from depository institutions | $6,058,000 | 5,527 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,543,000 | 7,193 |
Federal funds sold & reverse repurchase agreements | $8,082,000 | 2,036 |
Net loans & leases | $14,164,000 | 10,419 |
Loan loss allowance | $156,000 | 11,391 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $797,000 | 7,132 |
Other real estate owned | $489,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $433,000 | 10,342 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,566,000 | 8,349 |
Total liabilities | $39,654,000 | 8,554 |
Total deposits | $39,469,000 | 8,422 |
Interest-bearing deposits | $27,210,000 | 9,515 |
Deposits held in domestic offices | $39,469,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $185,000 | 10,343 |
Total equity capital | $5,912,000 | 6,238 |
Total bank equity capital | $5,912,000 | 6,238 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $3,000,000 | 3,950 |
Undivided profits | $2,612,000 | 6,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $82,000 | 12,124 |
Earning assets | $37,789,000 | 8,797 |
Long-term assets (5+ years) | $100,000 | 11,637 |
Average Assets, year-to-date | $46,884,400 | 8,030 |
Average Assets, quarterly | $43,989,500 | 8,453 |
Volatile liabilities | $1,335,000 | 11,127 |
Insider loans | $1,349,000 | 574 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,373,000 | 6,815 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,156 |
Tier 2 risk-based capital | $156,000 | 10,484 |
Total risk weighted assets | $19,875,700 | 9,341 |
Total unused commitments | $2,373,000 | 6,845 |
Derivatives | $0 | 651 |