Home > Bank of Greeleyville > Assets and Liabilities
Bank of Greeleyville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $130,102,000 | 3,606 |
Cash and due from depository institutions | $8,089,000 | 3,405 |
Interest-bearing balances | $3,924,000 | 3,355 |
Securities | $22,911,000 | 3,465 |
Federal funds sold & reverse repurchase agreements | $2,640,000 | 897 |
Net loans & leases | $93,284,000 | 3,288 |
Loan loss allowance | $935,000 | 3,499 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,551,000 | 3,307 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,627,000 | 3,997 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $130,102,000 | 3,573 |
Total liabilities | $117,517,000 | 3,554 |
Total deposits | $113,186,000 | 3,555 |
Interest-bearing deposits | $80,582,000 | 3,518 |
Deposits held in domestic offices | $113,186,000 | 3,555 |
% insured | 83.80% | 1,204 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $331,000 | 3,982 |
Total equity capital | $12,585,000 | 3,608 |
Total bank equity capital | $12,585,000 | 3,602 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $2,950,000 | 3,211 |
Undivided profits | $9,485,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,040,000 | 3,000 |
Earning assets | $122,759,000 | 3,547 |
Long-term assets (5+ years) | $61,550,000 | 2,772 |
Average Assets, year-to-date | $127,821,200 | 3,571 |
Average Assets, quarterly | $130,795,000 | 3,557 |
Volatile liabilities | $5,322,000 | 3,824 |
Insider loans | $73,000 | 3,711 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,145,000 | 3,823 |
Tier 1 (core) risk-based capital | $14,693,000 | 3,616 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,145,000 | 3,823 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 23 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $131,488,000 | 3,584 |
Cash and due from depository institutions | $7,379,000 | 3,413 |
Interest-bearing balances | $4,279,000 | 3,301 |
Securities | $22,106,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $7,560,000 | 456 |
Net loans & leases | $91,273,000 | 3,300 |
Loan loss allowance | $954,000 | 3,474 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,580,000 | 3,305 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,590,000 | 4,045 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $131,488,000 | 3,547 |
Total liabilities | $120,220,000 | 3,528 |
Total deposits | $115,846,000 | 3,525 |
Interest-bearing deposits | $79,570,000 | 3,542 |
Deposits held in domestic offices | $115,846,000 | 3,525 |
% insured | 83.52% | 1,211 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,000,000 | 2,529 |
Subordinated debt | $0 | 70 |
All other liabilities | $374,000 | 3,943 |
Total equity capital | $11,268,000 | 3,622 |
Total bank equity capital | $11,268,000 | 3,621 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $2,950,000 | 3,218 |
Undivided profits | $8,168,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $995,000 | 3,019 |
Earning assets | $125,218,000 | 3,513 |
Long-term assets (5+ years) | $61,875,000 | 2,777 |
Average Assets, year-to-date | $127,251,000 | 3,593 |
Average Assets, quarterly | $130,594,500 | 3,552 |
Volatile liabilities | $4,612,000 | 3,877 |
Insider loans | $78,000 | 3,694 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $5,071,000 | 3,848 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,671 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $5,071,000 | 3,848 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $129,701,000 | 3,620 |
Cash and due from depository institutions | $8,496,000 | 3,498 |
Interest-bearing balances | $4,839,000 | 3,195 |
Securities | $22,132,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $3,059,000 | 827 |
Net loans & leases | $93,095,000 | 3,262 |
Loan loss allowance | $1,073,000 | 3,356 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,537,000 | 3,337 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,382,000 | 4,109 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $129,701,000 | 3,582 |
Total liabilities | $118,173,000 | 3,558 |
Total deposits | $113,870,000 | 3,563 |
Interest-bearing deposits | $78,422,000 | 3,561 |
Deposits held in domestic offices | $113,870,000 | 3,563 |
% insured | 84.11% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,000,000 | 2,493 |
Subordinated debt | $0 | 71 |
All other liabilities | $303,000 | 3,985 |
Total equity capital | $11,528,000 | 3,645 |
Total bank equity capital | $11,528,000 | 3,642 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $2,950,000 | 3,229 |
Undivided profits | $8,428,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $803,000 | 3,179 |
Earning assets | $123,125,000 | 3,535 |
Long-term assets (5+ years) | $63,737,000 | 2,781 |
Average Assets, year-to-date | $125,838,667 | 3,617 |
Average Assets, quarterly | $127,939,000 | 3,598 |
Volatile liabilities | $5,275,000 | 3,742 |
Insider loans | $70,000 | 3,737 |
FHLB advances | $4,000,000 | 2,182 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,003,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,952,000 | 3,678 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,003,000 | 3,712 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $126,177,000 | 3,664 |
Cash and due from depository institutions | $9,671,000 | 3,462 |
Interest-bearing balances | $6,550,000 | 3,081 |
Securities | $23,035,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 713 |
Net loans & leases | $86,542,000 | 3,368 |
Loan loss allowance | $1,069,000 | 3,386 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $896,000 | 3,734 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,138,000 | 4,212 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $126,177,000 | 3,664 |
Total liabilities | $114,432,000 | 3,636 |
Total deposits | $114,236,000 | 3,577 |
Interest-bearing deposits | $77,766,000 | 3,625 |
Deposits held in domestic offices | $114,236,000 | 3,577 |
% insured | 83.15% | 1,257 |
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 | $196,000 | 4,191 |
Total equity capital | $11,745,000 | 3,631 |
Total bank equity capital | $11,745,000 | 3,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $2,950,000 | 3,281 |
Undivided profits | $8,645,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $690,000 | 3,303 |
Earning assets | $121,022,000 | 3,603 |
Long-term assets (5+ years) | $63,765,000 | 2,856 |
Average Assets, year-to-date | $123,907,500 | 3,681 |
Average Assets, quarterly | $123,907,500 | 3,681 |
Volatile liabilities | $5,891,000 | 3,538 |
Insider loans | $56,000 | 3,782 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,906,000 | 3,861 |
Tier 1 (core) risk-based capital | $13,757,000 | 3,720 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,906,000 | 3,861 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $121,638,000 | 3,730 |
Cash and due from depository institutions | $9,666,000 | 3,485 |
Interest-bearing balances | $7,010,000 | 2,817 |
Securities | $22,573,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $87,313,000 | 3,373 |
Loan loss allowance | $904,000 | 3,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $895,000 | 3,749 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,191,000 | 4,239 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,638,000 | 3,730 |
Total liabilities | $110,521,000 | 3,713 |
Total deposits | $109,897,000 | 3,658 |
Interest-bearing deposits | $76,579,000 | 3,660 |
Deposits held in domestic offices | $109,897,000 | 3,657 |
% insured | 84.34% | 954 |
Federal funds purchased & repurchase agreements | $427,000 | 1,186 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $197,000 | 4,075 |
Total equity capital | $11,117,000 | 3,661 |
Total bank equity capital | $11,117,000 | 3,660 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $2,950,000 | 3,292 |
Undivided profits | $8,017,000 | 2,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 3,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $826,000 | 3,145 |
Earning assets | $116,896,000 | 3,665 |
Long-term assets (5+ years) | $58,796,000 | 2,983 |
Average Assets, year-to-date | $124,461,400 | 3,690 |
Average Assets, quarterly | $123,160,000 | 3,707 |
Volatile liabilities | $5,511,000 | 3,513 |
Insider loans | $88,000 | 3,743 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,403,000 | 3,725 |
Tier 1 (core) risk-based capital | $13,583,000 | 3,752 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,403,000 | 3,725 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $124,682,000 | 3,713 |
Cash and due from depository institutions | $10,419,000 | 3,513 |
Interest-bearing balances | $6,216,000 | 3,160 |
Securities | $22,654,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 908 |
Net loans & leases | $86,286,000 | 3,384 |
Loan loss allowance | $884,000 | 3,596 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $904,000 | 3,742 |
Other real estate owned | $15,000 | 3,513 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,121,000 | 4,284 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $124,682,000 | 3,713 |
Total liabilities | $114,157,000 | 3,691 |
Total deposits | $113,889,000 | 3,642 |
Interest-bearing deposits | $77,456,000 | 3,688 |
Deposits held in domestic offices | $113,889,000 | 3,641 |
% insured | 81.54% | 1,295 |
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 | $268,000 | 3,991 |
Total equity capital | $10,525,000 | 3,680 |
Total bank equity capital | $10,525,000 | 3,679 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $2,950,000 | 3,299 |
Undivided profits | $7,425,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 2,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $751,000 | 3,189 |
Earning assets | $118,439,000 | 3,671 |
Long-term assets (5+ years) | $61,709,000 | 2,959 |
Average Assets, year-to-date | $125,167,250 | 3,710 |
Average Assets, quarterly | $125,994,000 | 3,698 |
Volatile liabilities | $5,083,000 | 3,481 |
Insider loans | $94,000 | 3,769 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $8,087,000 | 3,714 |
Tier 1 (core) risk-based capital | $13,114,000 | 3,806 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $8,087,000 | 3,714 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $127,306,000 | 3,727 |
Cash and due from depository institutions | $13,626,000 | 3,548 |
Interest-bearing balances | $9,208,000 | 3,030 |
Securities | $22,546,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $8,164,000 | 634 |
Net loans & leases | $81,133,000 | 3,462 |
Loan loss allowance | $854,000 | 3,677 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $886,000 | 3,801 |
Other real estate owned | $15,000 | 3,548 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $936,000 | 4,360 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,306,000 | 3,727 |
Total liabilities | $116,187,000 | 3,707 |
Total deposits | $115,955,000 | 3,676 |
Interest-bearing deposits | $78,017,000 | 3,746 |
Deposits held in domestic offices | $115,955,000 | 3,676 |
% insured | 81.16% | 1,420 |
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 | $232,000 | 3,981 |
Total equity capital | $11,119,000 | 3,717 |
Total bank equity capital | $11,119,000 | 3,717 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $2,950,000 | 3,304 |
Undivided profits | $8,019,000 | 3,028 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $605,000 | 3,413 |
Earning assets | $121,051,000 | 3,693 |
Long-term assets (5+ years) | $59,114,000 | 3,061 |
Average Assets, year-to-date | $125,329,000 | 3,752 |
Average Assets, quarterly | $127,442,500 | 3,727 |
Volatile liabilities | $5,327,000 | 3,388 |
Insider loans | $66,000 | 3,908 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,732,000 | 3,710 |
Tier 1 (core) risk-based capital | $12,836,000 | 3,842 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,732,000 | 3,710 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $127,579,000 | 3,756 |
Cash and due from depository institutions | $15,647,000 | 3,632 |
Interest-bearing balances | $10,462,000 | 3,350 |
Securities | $21,731,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $12,071,000 | 561 |
Net loans & leases | $76,278,000 | 3,500 |
Loan loss allowance | $830,000 | 3,728 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $883,000 | 3,811 |
Other real estate owned | $15,000 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $954,000 | 4,325 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $127,579,000 | 3,756 |
Total liabilities | $115,748,000 | 3,731 |
Total deposits | $115,586,000 | 3,695 |
Interest-bearing deposits | $78,242,000 | 3,755 |
Deposits held in domestic offices | $115,586,000 | 3,695 |
% insured | 80.48% | 1,571 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $162,000 | 4,193 |
Total equity capital | $11,831,000 | 3,798 |
Total bank equity capital | $11,831,000 | 3,798 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $2,950,000 | 3,306 |
Undivided profits | $8,731,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $597,000 | 3,331 |
Earning assets | $120,542,000 | 3,715 |
Long-term assets (5+ years) | $57,421,000 | 3,103 |
Average Assets, year-to-date | $124,340,500 | 3,780 |
Average Assets, quarterly | $124,340,500 | 3,780 |
Volatile liabilities | $4,043,000 | 3,685 |
Insider loans | $249,000 | 3,503 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,463,000 | 3,943 |
Tier 1 (core) risk-based capital | $12,659,000 | 3,843 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,463,000 | 3,943 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $121,102,000 | 3,824 |
Cash and due from depository institutions | $14,323,000 | 3,661 |
Interest-bearing balances | $11,458,000 | 3,284 |
Securities | $21,489,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $11,321,000 | 571 |
Net loans & leases | $72,115,000 | 3,603 |
Loan loss allowance | $798,000 | 3,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $911,000 | 3,799 |
Other real estate owned | $15,000 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $928,000 | 4,322 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $121,102,000 | 3,824 |
Total liabilities | $108,183,000 | 3,814 |
Total deposits | $107,989,000 | 3,768 |
Interest-bearing deposits | $75,648,000 | 3,795 |
Deposits held in domestic offices | $107,989,000 | 3,768 |
% insured | 82.16% | 1,373 |
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 | $194,000 | 4,133 |
Total equity capital | $12,919,000 | 3,860 |
Total bank equity capital | $12,919,000 | 3,860 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $2,950,000 | 3,328 |
Undivided profits | $9,819,000 | 3,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $587,000 | 3,434 |
Earning assets | $116,383,000 | 3,782 |
Long-term assets (5+ years) | $51,931,000 | 3,236 |
Average Assets, year-to-date | $116,899,600 | 3,834 |
Average Assets, quarterly | $122,283,500 | 3,806 |
Volatile liabilities | $4,004,000 | 3,747 |
Insider loans | $171,000 | 3,712 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,379,000 | 4,018 |
Tier 1 (core) risk-based capital | $12,520,000 | 3,876 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,379,000 | 4,018 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $123,465,000 | 3,831 |
Cash and due from depository institutions | $12,995,000 | 3,715 |
Interest-bearing balances | $8,461,000 | 3,601 |
Securities | $21,688,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $15,719,000 | 440 |
Net loans & leases | $71,139,000 | 3,655 |
Loan loss allowance | $784,000 | 3,861 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $930,000 | 3,836 |
Other real estate owned | $25,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $969,000 | 4,366 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $123,465,000 | 3,831 |
Total liabilities | $110,691,000 | 3,806 |
Total deposits | $110,331,000 | 3,760 |
Interest-bearing deposits | $76,854,000 | 3,789 |
Deposits held in domestic offices | $110,331,000 | 3,760 |
% insured | 81.32% | 1,645 |
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 | $360,000 | 3,981 |
Total equity capital | $12,774,000 | 3,939 |
Total bank equity capital | $12,774,000 | 3,939 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $2,950,000 | 3,359 |
Undivided profits | $9,674,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $643,000 | 3,387 |
Earning assets | $117,007,000 | 3,797 |
Long-term assets (5+ years) | $51,423,000 | 3,260 |
Average Assets, year-to-date | $115,849,000 | 3,891 |
Average Assets, quarterly | $120,767,500 | 3,863 |
Volatile liabilities | $3,222,000 | 3,973 |
Insider loans | $91,000 | 3,990 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,230,000 | 4,202 |
Tier 1 (core) risk-based capital | $12,194,000 | 3,953 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $4,230,000 | 4,202 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $118,070,000 | 3,911 |
Cash and due from depository institutions | $9,301,000 | 3,740 |
Interest-bearing balances | $5,466,000 | 3,944 |
Securities | $20,972,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $13,287,000 | 533 |
Net loans & leases | $72,645,000 | 3,663 |
Loan loss allowance | $803,000 | 3,836 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $975,000 | 3,828 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $890,000 | 4,420 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $118,070,000 | 3,911 |
Total liabilities | $105,539,000 | 3,885 |
Total deposits | $105,083,000 | 3,840 |
Interest-bearing deposits | $71,675,000 | 3,901 |
Deposits held in domestic offices | $105,083,000 | 3,840 |
% insured | 81.95% | 1,642 |
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 | $456,000 | 3,778 |
Total equity capital | $12,531,000 | 3,966 |
Total bank equity capital | $12,531,000 | 3,966 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $2,950,000 | 3,367 |
Undivided profits | $9,431,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $580,000 | 3,519 |
Earning assets | $112,370,000 | 3,873 |
Long-term assets (5+ years) | $5,375,000 | 4,692 |
Average Assets, year-to-date | $113,310,333 | 3,930 |
Average Assets, quarterly | $116,937,000 | 3,910 |
Volatile liabilities | $3,182,000 | 4,009 |
Insider loans | $62,000 | 4,113 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,519,000 | 4,202 |
Tier 1 (core) risk-based capital | $11,905,000 | 3,974 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,519,000 | 4,202 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $115,804,000 | 3,935 |
Cash and due from depository institutions | $6,336,000 | 3,749 |
Interest-bearing balances | $3,440,000 | 4,312 |
Securities | $20,445,000 | 3,503 |
Federal funds sold & reverse repurchase agreements | $19,490,000 | 453 |
Net loans & leases | $67,582,000 | 3,769 |
Loan loss allowance | $776,000 | 3,883 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,020,000 | 3,811 |
Other real estate owned | $17,000 | 3,749 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $914,000 | 4,425 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $115,804,000 | 3,935 |
Total liabilities | $103,274,000 | 3,922 |
Total deposits | $102,941,000 | 3,882 |
Interest-bearing deposits | $69,654,000 | 3,945 |
Deposits held in domestic offices | $102,941,000 | 3,882 |
% insured | 82.28% | 1,679 |
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 | $333,000 | 4,026 |
Total equity capital | $12,530,000 | 3,942 |
Total bank equity capital | $12,530,000 | 3,942 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $2,950,000 | 3,378 |
Undivided profits | $9,430,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $589,000 | 3,491 |
Earning assets | $110,957,000 | 3,888 |
Long-term assets (5+ years) | $16,200,000 | 4,250 |
Average Assets, year-to-date | $110,930,500 | 3,965 |
Average Assets, quarterly | $110,930,500 | 3,965 |
Volatile liabilities | $3,155,000 | 4,036 |
Insider loans | $141,000 | 3,936 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,129,000 | 4,137 |
Tier 1 (core) risk-based capital | $11,929,000 | 3,962 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,129,000 | 4,137 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 22 | 3,767 |
Assets and Liabilities | ||
Total Assets: | $106,057,000 | 4,001 |
Cash and due from depository institutions | $3,231,000 | 3,767 |
Interest-bearing balances | $195,000 | 4,823 |
Securities | $19,249,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $16,396,000 | 461 |
Net loans & leases | $65,305,000 | 3,815 |
Loan loss allowance | $741,000 | 3,931 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $984,000 | 3,854 |
Other real estate owned | $0 | 3,767 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $892,000 | 4,477 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $106,058,000 | 4,001 |
Total liabilities | $93,187,000 | 3,990 |
Total deposits | $92,951,000 | 3,949 |
Interest-bearing deposits | $64,412,000 | 3,996 |
Deposits held in domestic offices | $92,951,000 | 3,949 |
% insured | 85.07% | 1,290 |
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 | $236,000 | 4,260 |
Total equity capital | $12,871,000 | 3,927 |
Total bank equity capital | $12,871,000 | 3,927 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $2,950,000 | 3,374 |
Undivided profits | $9,771,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $563,000 | 3,693 |
Earning assets | $101,145,000 | 3,961 |
Long-term assets (5+ years) | $15,390,000 | 4,234 |
Average Assets, year-to-date | $99,410,400 | 4,007 |
Average Assets, quarterly | $104,840,500 | 3,997 |
Volatile liabilities | $5,907,000 | 3,525 |
Insider loans | $58,000 | 4,198 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,875,000 | 4,273 |
Tier 1 (core) risk-based capital | $11,736,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,875,000 | 4,273 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $103,624,000 | 4,013 |
Cash and due from depository institutions | $4,301,000 | 3,782 |
Interest-bearing balances | $194,000 | 4,853 |
Securities | $18,522,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $9,760,000 | 572 |
Net loans & leases | $69,041,000 | 3,800 |
Loan loss allowance | $721,000 | 3,968 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $972,000 | 3,877 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,028,000 | 4,433 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $103,625,000 | 4,013 |
Total liabilities | $90,864,000 | 3,999 |
Total deposits | $90,496,000 | 3,942 |
Interest-bearing deposits | $61,903,000 | 4,044 |
Deposits held in domestic offices | $90,496,000 | 3,942 |
% insured | 86.12% | 1,234 |
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 | $368,000 | 4,129 |
Total equity capital | $12,761,000 | 3,949 |
Total bank equity capital | $12,761,000 | 3,949 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $2,950,000 | 3,383 |
Undivided profits | $9,661,000 | 3,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $705,000 | 3,455 |
Earning assets | $97,517,000 | 3,985 |
Long-term assets (5+ years) | $13,997,000 | 4,258 |
Average Assets, year-to-date | $97,748,750 | 4,021 |
Average Assets, quarterly | $102,316,500 | 4,019 |
Volatile liabilities | $2,907,000 | 4,207 |
Insider loans | $175,000 | 3,936 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,720,000 | 4,459 |
Tier 1 (core) risk-based capital | $11,456,000 | 4,009 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $2,720,000 | 4,459 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 22 | 3,806 |
Assets and Liabilities | ||
Total Assets: | $101,009,000 | 4,050 |
Cash and due from depository institutions | $2,581,000 | 3,806 |
Interest-bearing balances | $193,000 | 4,876 |
Securities | $18,294,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $10,176,000 | 644 |
Net loans & leases | $68,002,000 | 3,837 |
Loan loss allowance | $689,000 | 4,031 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,015,000 | 3,855 |
Other real estate owned | $0 | 3,806 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $941,000 | 4,482 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $101,008,000 | 4,050 |
Total liabilities | $88,458,000 | 4,035 |
Total deposits | $88,028,000 | 3,991 |
Interest-bearing deposits | $59,699,000 | 4,087 |
Deposits held in domestic offices | $88,028,000 | 3,991 |
% insured | 86.67% | 1,234 |
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 | $430,000 | 3,972 |
Total equity capital | $12,550,000 | 3,965 |
Total bank equity capital | $12,550,000 | 3,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $2,950,000 | 3,389 |
Undivided profits | $9,450,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $617,000 | 3,614 |
Earning assets | $96,665,000 | 3,997 |
Long-term assets (5+ years) | $12,257,000 | 4,324 |
Average Assets, year-to-date | $95,790,333 | 4,051 |
Average Assets, quarterly | $97,181,000 | 4,055 |
Volatile liabilities | $2,508,000 | 4,332 |
Insider loans | $182,000 | 3,948 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,991,000 | 4,591 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $1,991,000 | 4,591 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $93,353,000 | 4,084 |
Cash and due from depository institutions | $4,010,000 | 3,840 |
Interest-bearing balances | $192,000 | 4,887 |
Securities | $18,683,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $8,809,000 | 669 |
Net loans & leases | $59,808,000 | 3,939 |
Loan loss allowance | $622,000 | 4,109 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,057,000 | 3,865 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $986,000 | 4,466 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $93,353,000 | 4,084 |
Total liabilities | $80,770,000 | 4,084 |
Total deposits | $80,606,000 | 4,027 |
Interest-bearing deposits | $56,626,000 | 4,142 |
Deposits held in domestic offices | $80,606,000 | 4,027 |
% insured | 85.34% | 1,679 |
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 | $164,000 | 4,564 |
Total equity capital | $12,583,000 | 3,936 |
Total bank equity capital | $12,583,000 | 3,936 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $2,950,000 | 3,423 |
Undivided profits | $9,483,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 3,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $630,000 | 3,410 |
Earning assets | $87,492,000 | 4,069 |
Long-term assets (5+ years) | $12,282,000 | 4,326 |
Average Assets, year-to-date | $93,181,000 | 4,085 |
Average Assets, quarterly | $93,181,000 | 4,085 |
Volatile liabilities | $2,907,000 | 4,235 |
Insider loans | $142,000 | 4,075 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,105,000 | 4,595 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,040 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,105,000 | 4,595 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $93,009,000 | 4,125 |
Cash and due from depository institutions | $3,243,000 | 3,887 |
Interest-bearing balances | $190,000 | 4,937 |
Securities | $17,795,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $9,046,000 | 561 |
Net loans & leases | $60,818,000 | 3,978 |
Loan loss allowance | $641,000 | 4,090 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,093,000 | 3,887 |
Other real estate owned | $10,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,004,000 | 4,531 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $93,010,000 | 4,125 |
Total liabilities | $81,409,000 | 4,108 |
Total deposits | $81,268,000 | 4,052 |
Interest-bearing deposits | $54,755,000 | 4,214 |
Deposits held in domestic offices | $81,268,000 | 4,052 |
% insured | 82.39% | 2,211 |
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 | $141,000 | 4,666 |
Total equity capital | $11,601,000 | 4,082 |
Total bank equity capital | $11,601,000 | 4,082 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $2,950,000 | 3,457 |
Undivided profits | $8,501,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $707,000 | 3,322 |
Earning assets | $87,849,000 | 4,097 |
Long-term assets (5+ years) | $12,211,000 | 4,333 |
Average Assets, year-to-date | $90,609,800 | 4,140 |
Average Assets, quarterly | $90,695,500 | 4,150 |
Volatile liabilities | $5,913,000 | 3,654 |
Insider loans | $40,000 | 4,441 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,993,000 | 4,486 |
Tier 1 (core) risk-based capital | $11,241,000 | 4,086 |
Tier 2 risk-based capital | $646,000 | 3,946 |
Total risk weighted assets | $59,711,000 | 4,046 |
Total unused commitments | $2,993,000 | 4,486 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $88,382,000 | 4,239 |
Cash and due from depository institutions | $6,797,000 | 3,935 |
Interest-bearing balances | $188,000 | 5,007 |
Securities | $17,990,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $480,000 | 1,985 |
Net loans & leases | $60,973,000 | 4,017 |
Loan loss allowance | $578,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,133,000 | 3,905 |
Other real estate owned | $11,000 | 3,935 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $998,000 | 4,604 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $88,382,000 | 4,239 |
Total liabilities | $76,832,000 | 4,217 |
Total deposits | $76,604,000 | 4,160 |
Interest-bearing deposits | $55,209,000 | 4,232 |
Deposits held in domestic offices | $76,604,000 | 4,160 |
% insured | 86.89% | 1,455 |
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 | $228,000 | 4,583 |
Total equity capital | $11,550,000 | 4,135 |
Total bank equity capital | $11,550,000 | 4,135 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $2,950,000 | 3,504 |
Undivided profits | $8,450,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $702,000 | 3,403 |
Earning assets | $79,631,000 | 4,261 |
Long-term assets (5+ years) | $12,115,000 | 4,387 |
Average Assets, year-to-date | $90,010,000 | 4,201 |
Average Assets, quarterly | $88,317,000 | 4,231 |
Volatile liabilities | $5,287,000 | 3,812 |
Insider loans | $85,000 | 4,388 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,158,000 | 4,686 |
Tier 1 (core) risk-based capital | $11,001,000 | 4,167 |
Tier 2 risk-based capital | $583,000 | 4,126 |
Total risk weighted assets | $59,427,000 | 4,100 |
Total unused commitments | $2,158,000 | 4,686 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $88,252,000 | 4,258 |
Cash and due from depository institutions | $3,728,000 | 4,045 |
Interest-bearing balances | $186,000 | 5,051 |
Securities | $19,035,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 1,117 |
Net loans & leases | $60,669,000 | 4,046 |
Loan loss allowance | $594,000 | 4,263 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,155,000 | 3,902 |
Other real estate owned | $27,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $878,000 | 4,716 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $88,253,000 | 4,258 |
Total liabilities | $77,145,000 | 4,239 |
Total deposits | $76,996,000 | 4,181 |
Interest-bearing deposits | $55,267,000 | 4,258 |
Deposits held in domestic offices | $76,996,000 | 4,181 |
% insured | 85.49% | 1,822 |
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 | $149,000 | 4,782 |
Total equity capital | $11,108,000 | 4,206 |
Total bank equity capital | $11,108,000 | 4,206 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $2,950,000 | 3,524 |
Undivided profits | $8,008,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $567,000 | 3,798 |
Earning assets | $82,650,000 | 4,230 |
Long-term assets (5+ years) | $11,698,000 | 4,441 |
Average Assets, year-to-date | $90,552,670 | 4,209 |
Average Assets, quarterly | $89,402,500 | 4,238 |
Volatile liabilities | $4,171,000 | 4,067 |
Insider loans | $386,000 | 3,749 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,578,000 | 4,665 |
Tier 1 (core) risk-based capital | $10,751,000 | 4,208 |
Tier 2 risk-based capital | $599,000 | 4,121 |
Total risk weighted assets | $58,129,000 | 4,157 |
Total unused commitments | $2,578,000 | 4,665 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $90,553,000 | 4,258 |
Cash and due from depository institutions | $4,557,000 | 4,015 |
Interest-bearing balances | $185,000 | 5,090 |
Securities | $18,441,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $6,478,000 | 669 |
Net loans & leases | $58,992,000 | 4,097 |
Loan loss allowance | $585,000 | 4,312 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,107,000 | 3,968 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $978,000 | 4,688 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $90,552,000 | 4,258 |
Total liabilities | $79,823,000 | 4,237 |
Total deposits | $79,649,000 | 4,178 |
Interest-bearing deposits | $56,441,000 | 4,282 |
Deposits held in domestic offices | $79,649,000 | 4,178 |
% insured | 82.89% | 2,377 |
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 | $174,000 | 4,641 |
Total equity capital | $10,729,000 | 4,255 |
Total bank equity capital | $10,729,000 | 4,255 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $2,950,000 | 3,557 |
Undivided profits | $7,629,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,224 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $608,000 | 3,657 |
Earning assets | $84,096,000 | 4,255 |
Long-term assets (5+ years) | $11,321,000 | 4,506 |
Average Assets, year-to-date | $91,703,000 | 4,234 |
Average Assets, quarterly | $91,703,000 | 4,234 |
Volatile liabilities | $3,493,000 | 4,235 |
Insider loans | $289,000 | 3,965 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,661,000 | 4,707 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,241 |
Tier 2 risk-based capital | $590,000 | 4,171 |
Total risk weighted assets | $58,824,000 | 4,179 |
Total unused commitments | $2,661,000 | 4,707 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $92,853,000 | 4,250 |
Cash and due from depository institutions | $4,290,000 | 4,186 |
Interest-bearing balances | $183,000 | 5,104 |
Securities | $17,371,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $9,790,000 | 344 |
Net loans & leases | $59,547,000 | 4,111 |
Loan loss allowance | $584,000 | 4,346 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $974,000 | 4,084 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $881,000 | 4,818 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $92,852,000 | 4,250 |
Total liabilities | $82,690,000 | 4,222 |
Total deposits | $82,563,000 | 4,154 |
Interest-bearing deposits | $57,626,000 | 4,271 |
Deposits held in domestic offices | $82,563,000 | 4,154 |
% insured | 79.35% | 3,034 |
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 | $127,000 | 4,792 |
Total equity capital | $10,162,000 | 4,314 |
Total bank equity capital | $10,162,000 | 4,313 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $2,950,000 | 3,577 |
Undivided profits | $7,062,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $545,000 | 3,873 |
Earning assets | $86,891,000 | 4,232 |
Long-term assets (5+ years) | $10,294,000 | 4,608 |
Average Assets, year-to-date | $89,028,000 | 4,288 |
Average Assets, quarterly | $90,278,500 | 4,282 |
Volatile liabilities | $5,406,000 | 3,855 |
Insider loans | $230,000 | 4,148 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,354,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,413,000 | 4,296 |
Tier 2 risk-based capital | $589,000 | 4,200 |
Total risk weighted assets | $60,208,000 | 4,176 |
Total unused commitments | $2,354,000 | 4,752 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $87,704,000 | 4,361 |
Cash and due from depository institutions | $3,867,000 | 4,230 |
Interest-bearing balances | $181,000 | 5,153 |
Securities | $16,338,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $6,534,000 | 474 |
Net loans & leases | $59,103,000 | 4,170 |
Loan loss allowance | $701,000 | 4,195 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $908,000 | 4,200 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $954,000 | 4,854 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $87,704,000 | 4,361 |
Total liabilities | $77,889,000 | 4,336 |
Total deposits | $77,682,000 | 4,260 |
Interest-bearing deposits | $55,702,000 | 4,362 |
Deposits held in domestic offices | $77,682,000 | 4,260 |
% insured | 84.85% | 2,085 |
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 | $207,000 | 4,646 |
Total equity capital | $9,815,000 | 4,377 |
Total bank equity capital | $9,815,000 | 4,376 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $2,950,000 | 3,613 |
Undivided profits | $6,715,000 | 3,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 3,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $592,000 | 3,817 |
Earning assets | $82,156,000 | 4,338 |
Long-term assets (5+ years) | $9,237,000 | 4,737 |
Average Assets, year-to-date | $88,071,750 | 4,349 |
Average Assets, quarterly | $87,066,500 | 4,367 |
Volatile liabilities | $4,916,000 | 3,989 |
Insider loans | $611,000 | 3,493 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,953,000 | 4,691 |
Tier 1 (core) risk-based capital | $10,335,000 | 4,348 |
Tier 2 risk-based capital | $706,000 | 4,020 |
Total risk weighted assets | $59,226,000 | 4,236 |
Total unused commitments | $2,953,000 | 4,691 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $86,429,000 | 4,424 |
Cash and due from depository institutions | $3,639,000 | 4,349 |
Interest-bearing balances | $179,000 | 5,242 |
Securities | $15,746,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $7,935,000 | 411 |
Net loans & leases | $57,347,000 | 4,227 |
Loan loss allowance | $710,000 | 4,202 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $904,000 | 4,240 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $858,000 | 4,933 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $86,429,000 | 4,424 |
Total liabilities | $76,852,000 | 4,397 |
Total deposits | $76,666,000 | 4,314 |
Interest-bearing deposits | $54,090,000 | 4,433 |
Deposits held in domestic offices | $76,666,000 | 4,314 |
% insured | 86.25% | 1,881 |
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 | $186,000 | 4,662 |
Total equity capital | $9,577,000 | 4,445 |
Total bank equity capital | $9,577,000 | 4,445 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $2,950,000 | 3,644 |
Undivided profits | $6,477,000 | 3,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $487,000 | 4,057 |
Earning assets | $81,207,000 | 4,387 |
Long-term assets (5+ years) | $10,037,000 | 4,750 |
Average Assets, year-to-date | $88,194,330 | 4,379 |
Average Assets, quarterly | $86,816,000 | 4,404 |
Volatile liabilities | $3,605,000 | 4,269 |
Insider loans | $546,000 | 3,625 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,696,000 | 4,817 |
Tier 1 (core) risk-based capital | $9,953,000 | 4,415 |
Tier 2 risk-based capital | $715,000 | 4,024 |
Total risk weighted assets | $58,069,000 | 4,296 |
Total unused commitments | $2,696,000 | 4,817 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $87,203,000 | 4,447 |
Cash and due from depository institutions | $3,045,000 | 4,298 |
Interest-bearing balances | $185,000 | 5,312 |
Securities | $15,052,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $10,681,000 | 352 |
Net loans & leases | $56,652,000 | 4,263 |
Loan loss allowance | $705,000 | 4,242 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $923,000 | 4,253 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $850,000 | 4,965 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $87,202,000 | 4,447 |
Total liabilities | $77,670,000 | 4,428 |
Total deposits | $77,495,000 | 4,355 |
Interest-bearing deposits | $55,561,000 | 4,458 |
Deposits held in domestic offices | $77,495,000 | 4,355 |
% insured | 86.07% | 1,946 |
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 | $175,000 | 4,706 |
Total equity capital | $9,532,000 | 4,489 |
Total bank equity capital | $9,532,000 | 4,489 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $2,950,000 | 3,684 |
Undivided profits | $6,432,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $569,000 | 3,695 |
Earning assets | $82,570,000 | 4,400 |
Long-term assets (5+ years) | $10,446,000 | 4,788 |
Average Assets, year-to-date | $89,077,000 | 4,412 |
Average Assets, quarterly | $89,077,000 | 4,412 |
Volatile liabilities | $4,530,000 | 4,013 |
Insider loans | $587,000 | 3,601 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,390,000 | 4,930 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,448 |
Tier 2 risk-based capital | $710,000 | 4,061 |
Total risk weighted assets | $57,860,000 | 4,331 |
Total unused commitments | $2,390,000 | 4,930 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 20 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $90,951,000 | 4,437 |
Cash and due from depository institutions | $4,059,000 | 4,352 |
Interest-bearing balances | $183,000 | 5,353 |
Securities | $14,589,000 | 4,127 |
Federal funds sold & reverse repurchase agreements | $14,162,000 | 228 |
Net loans & leases | $56,374,000 | 4,325 |
Loan loss allowance | $701,000 | 4,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $939,000 | 4,283 |
Other real estate owned | $0 | 4,352 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $828,000 | 5,064 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $90,950,000 | 4,437 |
Total liabilities | $81,410,000 | 4,407 |
Total deposits | $81,285,000 | 4,321 |
Interest-bearing deposits | $56,980,000 | 4,454 |
Deposits held in domestic offices | $81,285,000 | 4,321 |
% insured | 82.73% | 2,660 |
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 | $125,000 | 4,947 |
Total equity capital | $9,540,000 | 4,550 |
Total bank equity capital | $9,540,000 | 4,550 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $2,950,000 | 3,730 |
Undivided profits | $6,440,000 | 3,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $546,000 | 3,927 |
Earning assets | $85,308,000 | 4,403 |
Long-term assets (5+ years) | $12,057,000 | 4,759 |
Average Assets, year-to-date | $86,830,800 | 4,478 |
Average Assets, quarterly | $89,301,000 | 4,464 |
Volatile liabilities | $4,529,000 | 4,141 |
Insider loans | $636,000 | 3,575 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,851,000 | 5,073 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,530 |
Tier 2 risk-based capital | $706,000 | 4,121 |
Total risk weighted assets | $58,579,000 | 4,350 |
Total unused commitments | $1,851,000 | 5,073 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $87,651,000 | 4,522 |
Cash and due from depository institutions | $2,859,000 | 4,462 |
Interest-bearing balances | $181,000 | 5,418 |
Securities | $13,085,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $13,378,000 | 239 |
Net loans & leases | $56,578,000 | 4,330 |
Loan loss allowance | $755,000 | 4,238 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $915,000 | 4,338 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $836,000 | 5,112 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $87,650,000 | 4,522 |
Total liabilities | $78,009,000 | 4,505 |
Total deposits | $77,842,000 | 4,418 |
Interest-bearing deposits | $57,434,000 | 4,490 |
Deposits held in domestic offices | $77,842,000 | 4,418 |
% insured | 84.80% | 2,323 |
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 | $167,000 | 5,017 |
Total equity capital | $9,641,000 | 4,592 |
Total bank equity capital | $9,641,000 | 4,592 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $2,950,000 | 3,765 |
Undivided profits | $6,541,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $544,000 | 3,979 |
Earning assets | $83,222,000 | 4,473 |
Long-term assets (5+ years) | $10,552,000 | 4,917 |
Average Assets, year-to-date | $85,800,750 | 4,531 |
Average Assets, quarterly | $86,536,500 | 4,535 |
Volatile liabilities | $3,294,000 | 4,508 |
Insider loans | $683,000 | 3,532 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,864,000 | 5,146 |
Tier 1 (core) risk-based capital | $9,458,000 | 4,590 |
Tier 2 risk-based capital | $731,000 | 4,093 |
Total risk weighted assets | $58,525,000 | 4,385 |
Total unused commitments | $1,864,000 | 5,146 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 20 | 4,425 |
Assets and Liabilities | ||
Total Assets: | $85,422,000 | 4,575 |
Cash and due from depository institutions | $3,481,000 | 4,425 |
Interest-bearing balances | $179,000 | 5,465 |
Securities | $12,888,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $10,978,000 | 291 |
Net loans & leases | $56,456,000 | 4,348 |
Loan loss allowance | $767,000 | 4,231 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $889,000 | 4,396 |
Other real estate owned | $0 | 4,425 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $730,000 | 5,219 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $85,421,000 | 4,575 |
Total liabilities | $75,907,000 | 4,563 |
Total deposits | $75,844,000 | 4,485 |
Interest-bearing deposits | $56,969,000 | 4,537 |
Deposits held in domestic offices | $75,844,000 | 4,485 |
% insured | 85.34% | 2,289 |
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 | $63,000 | 5,485 |
Total equity capital | $9,514,000 | 4,619 |
Total bank equity capital | $9,514,000 | 4,619 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $2,950,000 | 3,794 |
Undivided profits | $6,414,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $456,000 | 4,196 |
Earning assets | $80,501,000 | 4,541 |
Long-term assets (5+ years) | $11,091,000 | 4,939 |
Average Assets, year-to-date | $85,184,000 | 4,568 |
Average Assets, quarterly | $86,683,500 | 4,558 |
Volatile liabilities | $4,287,000 | 4,133 |
Insider loans | $755,000 | 3,453 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,830,000 | 5,215 |
Tier 1 (core) risk-based capital | $9,276,000 | 4,632 |
Tier 2 risk-based capital | $719,000 | 4,139 |
Total risk weighted assets | $57,496,000 | 4,433 |
Total unused commitments | $1,830,000 | 5,215 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $87,945,000 | 4,581 |
Cash and due from depository institutions | $3,611,000 | 4,448 |
Interest-bearing balances | $177,000 | 5,543 |
Securities | $12,454,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $15,365,000 | 223 |
Net loans & leases | $54,866,000 | 4,407 |
Loan loss allowance | $766,000 | 4,276 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $905,000 | 4,419 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $744,000 | 5,228 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,944,000 | 4,581 |
Total liabilities | $78,695,000 | 4,553 |
Total deposits | $78,565,000 | 4,481 |
Interest-bearing deposits | $58,870,000 | 4,531 |
Deposits held in domestic offices | $78,565,000 | 4,481 |
% insured | 84.56% | 2,521 |
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 | $130,000 | 5,123 |
Total equity capital | $9,249,000 | 4,681 |
Total bank equity capital | $9,249,000 | 4,681 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $2,950,000 | 3,836 |
Undivided profits | $6,149,000 | 3,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $490,000 | 4,005 |
Earning assets | $82,862,000 | 4,538 |
Long-term assets (5+ years) | $10,385,000 | 5,036 |
Average Assets, year-to-date | $85,065,000 | 4,623 |
Average Assets, quarterly | $85,065,000 | 4,623 |
Volatile liabilities | $4,038,000 | 4,179 |
Insider loans | $809,000 | 3,413 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,722,000 | 5,296 |
Tier 1 (core) risk-based capital | $9,133,000 | 4,685 |
Tier 2 risk-based capital | $712,000 | 4,195 |
Total risk weighted assets | $56,955,000 | 4,480 |
Total unused commitments | $1,722,000 | 5,296 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $82,185,000 | 4,718 |
Cash and due from depository institutions | $3,031,000 | 4,485 |
Interest-bearing balances | $177,000 | 5,555 |
Securities | $11,862,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $10,378,000 | 312 |
Net loans & leases | $55,258,000 | 4,440 |
Loan loss allowance | $764,000 | 4,294 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $927,000 | 4,432 |
Other real estate owned | $7,000 | 4,485 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $722,000 | 5,351 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,186,000 | 4,718 |
Total liabilities | $73,300,000 | 4,688 |
Total deposits | $73,189,000 | 4,630 |
Interest-bearing deposits | $55,287,000 | 4,657 |
Deposits held in domestic offices | $73,189,000 | 4,630 |
% insured | 87.82% | 1,752 |
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 | $111,000 | 5,203 |
Total equity capital | $8,886,000 | 4,766 |
Total bank equity capital | $8,886,000 | 4,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $2,950,000 | 3,872 |
Undivided profits | $5,786,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $77,675,000 | 4,660 |
Long-term assets (5+ years) | $10,385,000 | 5,081 |
Average Assets, year-to-date | $82,701,000 | 4,678 |
Average Assets, quarterly | $82,727,000 | 4,693 |
Volatile liabilities | $5,360,000 | 3,872 |
Insider loans | $876,000 | 3,364 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,075,000 | 5,214 |
Tier 1 (core) risk-based capital | $8,874,000 | 4,762 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $55,844,000 | 4,546 |
Total unused commitments | $2,075,000 | 5,214 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $83,269,000 | 4,716 |
Cash and due from depository institutions | $3,437,000 | 4,523 |
Interest-bearing balances | $425,000 | 5,448 |
Securities | $11,426,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $10,744,000 | 313 |
Net loans & leases | $55,960,000 | 4,447 |
Loan loss allowance | $917,000 | 4,036 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $959,000 | 4,444 |
Other real estate owned | $0 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $743,000 | 5,368 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,269,000 | 4,716 |
Total liabilities | $74,048,000 | 4,683 |
Total deposits | $73,797,000 | 4,611 |
Interest-bearing deposits | $54,835,000 | 4,680 |
Deposits held in domestic offices | $73,797,000 | 4,611 |
% insured | 86.98% | 2,065 |
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 | $251,000 | 4,893 |
Total equity capital | $9,221,000 | 4,814 |
Total bank equity capital | $9,221,000 | 4,814 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $2,950,000 | 3,904 |
Undivided profits | $6,121,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $478,000 | 4,218 |
Earning assets | $78,555,000 | 4,667 |
Long-term assets (5+ years) | $10,650,000 | 5,110 |
Average Assets, year-to-date | $82,830,000 | 4,707 |
Average Assets, quarterly | $83,131,500 | 4,715 |
Volatile liabilities | $3,248,000 | 4,513 |
Insider loans | $837,000 | 3,436 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,281,000 | 5,201 |
Tier 1 (core) risk-based capital | $8,651,000 | 4,845 |
Tier 2 risk-based capital | $712,000 | 4,237 |
Total risk weighted assets | $56,767,000 | 4,539 |
Total unused commitments | $2,281,000 | 5,201 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $82,994,000 | 4,753 |
Cash and due from depository institutions | $3,204,000 | 4,579 |
Interest-bearing balances | $298,000 | 5,584 |
Securities | $11,978,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $9,198,000 | 356 |
Net loans & leases | $56,775,000 | 4,439 |
Loan loss allowance | $910,000 | 4,077 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $981,000 | 4,467 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $858,000 | 5,267 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $82,993,000 | 4,753 |
Total liabilities | $73,870,000 | 4,724 |
Total deposits | $72,689,000 | 4,674 |
Interest-bearing deposits | $54,762,000 | 4,738 |
Deposits held in domestic offices | $72,689,000 | 4,674 |
% insured | 88.34% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,225 |
Subordinated debt | $0 | 116 |
All other liabilities | $181,000 | 5,158 |
Total equity capital | $9,123,000 | 4,861 |
Total bank equity capital | $9,123,000 | 4,861 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $2,950,000 | 3,948 |
Undivided profits | $6,023,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $446,000 | 4,312 |
Earning assets | $78,249,000 | 4,701 |
Long-term assets (5+ years) | $11,572,000 | 5,102 |
Average Assets, year-to-date | $82,683,670 | 4,753 |
Average Assets, quarterly | $82,309,500 | 4,759 |
Volatile liabilities | $3,629,000 | 4,376 |
Insider loans | $868,000 | 3,436 |
FHLB advances | $1,000,000 | 3,108 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,260,000 | 5,285 |
Tier 1 (core) risk-based capital | $8,507,000 | 4,890 |
Tier 2 risk-based capital | $723,000 | 4,233 |
Total risk weighted assets | $57,661,000 | 4,542 |
Total unused commitments | $2,260,000 | 5,285 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $81,625,000 | 4,825 |
Cash and due from depository institutions | $2,819,000 | 4,604 |
Interest-bearing balances | $72,000 | 5,855 |
Securities | $13,689,000 | 4,488 |
Federal funds sold & reverse repurchase agreements | $6,395,000 | 598 |
Net loans & leases | $56,749,000 | 4,451 |
Loan loss allowance | $815,000 | 4,297 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $965,000 | 4,523 |
Other real estate owned | $115,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $893,000 | 5,260 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,624,000 | 4,825 |
Total liabilities | $72,644,000 | 4,796 |
Total deposits | $70,473,000 | 4,776 |
Interest-bearing deposits | $55,022,000 | 4,775 |
Deposits held in domestic offices | $70,473,000 | 4,776 |
% insured | 92.57% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $171,000 | 5,134 |
Total equity capital | $8,980,000 | 4,884 |
Total bank equity capital | $8,980,000 | 4,884 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $2,950,000 | 3,974 |
Undivided profits | $5,880,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,283,000 | 2,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $540,000 | 3,888 |
Earning assets | $76,905,000 | 4,778 |
Long-term assets (5+ years) | $13,732,000 | 5,002 |
Average Assets, year-to-date | $82,528,500 | 4,798 |
Average Assets, quarterly | $82,528,500 | 4,798 |
Volatile liabilities | $2,546,000 | 4,751 |
Insider loans | $1,003,000 | 3,264 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,898,000 | 5,444 |
Tier 1 (core) risk-based capital | $8,554,000 | 4,899 |
Tier 2 risk-based capital | $726,000 | 4,253 |
Total risk weighted assets | $58,022,000 | 4,555 |
Total unused commitments | $1,898,000 | 5,444 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $83,432,000 | 4,824 |
Cash and due from depository institutions | $3,131,000 | 4,652 |
Interest-bearing balances | $346,000 | 5,643 |
Securities | $15,249,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $5,615,000 | 613 |
Net loans & leases | $57,336,000 | 4,469 |
Loan loss allowance | $924,000 | 4,110 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $987,000 | 4,533 |
Other real estate owned | $125,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $989,000 | 5,235 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,432,000 | 4,824 |
Total liabilities | $74,892,000 | 4,794 |
Total deposits | $72,759,000 | 4,765 |
Interest-bearing deposits | $55,518,000 | 4,793 |
Deposits held in domestic offices | $72,759,000 | 4,765 |
% insured | 90.27% | 1,444 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,015 |
Subordinated debt | $0 | 118 |
All other liabilities | $133,000 | 5,301 |
Total equity capital | $8,540,000 | 4,974 |
Total bank equity capital | $8,540,000 | 4,974 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $2,950,000 | 4,009 |
Undivided profits | $5,440,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 2,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $569,000 | 3,847 |
Earning assets | $78,546,000 | 4,764 |
Long-term assets (5+ years) | $15,232,000 | 4,942 |
Average Assets, year-to-date | $82,806,800 | 4,812 |
Average Assets, quarterly | $84,242,500 | 4,798 |
Volatile liabilities | $2,956,000 | 4,659 |
Insider loans | $955,000 | 3,370 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,065,000 | 5,391 |
Tier 1 (core) risk-based capital | $8,336,000 | 4,979 |
Tier 2 risk-based capital | $740,000 | 4,231 |
Total risk weighted assets | $59,078,000 | 4,558 |
Total unused commitments | $2,065,000 | 5,391 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $85,053,000 | 4,830 |
Cash and due from depository institutions | $2,702,000 | 4,618 |
Interest-bearing balances | $18,000 | 6,037 |
Securities | $15,122,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $6,061,000 | 533 |
Net loans & leases | $58,949,000 | 4,452 |
Loan loss allowance | $895,000 | 4,218 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,023,000 | 4,543 |
Other real estate owned | $195,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,001,000 | 5,273 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,052,000 | 4,830 |
Total liabilities | $76,424,000 | 4,789 |
Total deposits | $74,231,000 | 4,754 |
Interest-bearing deposits | $54,603,000 | 4,860 |
Deposits held in domestic offices | $74,231,000 | 4,754 |
% insured | 87.05% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $193,000 | 5,306 |
Total equity capital | $8,628,000 | 5,037 |
Total bank equity capital | $8,628,000 | 5,037 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $2,950,000 | 4,056 |
Undivided profits | $5,528,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,641,000 | 2,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $577,000 | 3,920 |
Earning assets | $80,150,000 | 4,782 |
Long-term assets (5+ years) | $16,296,000 | 4,948 |
Average Assets, year-to-date | $82,650,500 | 4,874 |
Average Assets, quarterly | $83,946,500 | 4,852 |
Volatile liabilities | $4,095,000 | 4,386 |
Insider loans | $1,013,000 | 3,328 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,954,000 | 5,506 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,057 |
Tier 2 risk-based capital | $740,000 | 4,293 |
Total risk weighted assets | $59,025,000 | 4,593 |
Total unused commitments | $1,954,000 | 5,506 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $82,840,000 | 4,920 |
Cash and due from depository institutions | $6,681,000 | 4,676 |
Interest-bearing balances | $38,000 | 6,066 |
Securities | $16,376,000 | 4,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $57,517,000 | 4,523 |
Loan loss allowance | $1,148,000 | 3,796 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,104,000 | 4,504 |
Other real estate owned | $235,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $927,000 | 5,398 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $82,840,000 | 4,920 |
Total liabilities | $74,646,000 | 4,884 |
Total deposits | $72,480,000 | 4,851 |
Interest-bearing deposits | $54,332,000 | 4,917 |
Deposits held in domestic offices | $72,480,000 | 4,851 |
% insured | 90.65% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $166,000 | 5,354 |
Total equity capital | $8,194,000 | 5,129 |
Total bank equity capital | $8,194,000 | 5,129 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $2,950,000 | 4,100 |
Undivided profits | $5,094,000 | 4,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,747,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $499,000 | 4,153 |
Earning assets | $73,931,000 | 4,969 |
Long-term assets (5+ years) | $18,225,000 | 4,854 |
Average Assets, year-to-date | $81,849,670 | 4,940 |
Average Assets, quarterly | $82,137,500 | 4,935 |
Volatile liabilities | $4,089,000 | 4,408 |
Insider loans | $1,019,000 | 3,342 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,745,000 | 5,621 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,116 |
Tier 2 risk-based capital | $747,000 | 4,304 |
Total risk weighted assets | $59,353,000 | 4,603 |
Total unused commitments | $1,745,000 | 5,621 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $81,435,000 | 4,999 |
Cash and due from depository institutions | $4,272,000 | 5,077 |
Interest-bearing balances | $62,000 | 6,107 |
Securities | $15,692,000 | 4,603 |
Federal funds sold & reverse repurchase agreements | $4,383,000 | 950 |
Net loans & leases | $55,022,000 | 4,604 |
Loan loss allowance | $1,126,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $894,000 | 4,757 |
Other real estate owned | $225,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $947,000 | 5,361 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $81,435,000 | 4,999 |
Total liabilities | $72,880,000 | 4,961 |
Total deposits | $70,713,000 | 4,947 |
Interest-bearing deposits | $53,164,000 | 5,025 |
Deposits held in domestic offices | $70,713,000 | 4,947 |
% insured | 92.39% | 1,160 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $167,000 | 5,373 |
Total equity capital | $8,555,000 | 5,108 |
Total bank equity capital | $8,555,000 | 5,108 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $2,950,000 | 4,134 |
Undivided profits | $5,455,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,210,000 | 2,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $548,000 | 3,858 |
Earning assets | $75,159,000 | 4,992 |
Long-term assets (5+ years) | $17,690,000 | 4,922 |
Average Assets, year-to-date | $81,354,500 | 5,001 |
Average Assets, quarterly | $81,354,500 | 5,001 |
Volatile liabilities | $3,535,000 | 4,548 |
Insider loans | $863,000 | 3,569 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,982,000 | 5,326 |
Tier 1 (core) risk-based capital | $8,149,000 | 5,130 |
Tier 2 risk-based capital | $709,000 | 4,357 |
Total risk weighted assets | $56,772,000 | 4,698 |
Total unused commitments | $2,982,000 | 5,326 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $81,274,000 | 5,065 |
Cash and due from depository institutions | $2,183,000 | 4,940 |
Interest-bearing balances | $633,000 | 5,654 |
Securities | $15,896,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $7,870,000 | 502 |
Net loans & leases | $53,209,000 | 4,742 |
Loan loss allowance | $1,117,000 | 3,922 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $863,000 | 4,859 |
Other real estate owned | $250,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,003,000 | 5,408 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,274,000 | 5,065 |
Total liabilities | $73,323,000 | 5,009 |
Total deposits | $71,129,000 | 4,980 |
Interest-bearing deposits | $53,758,000 | 5,042 |
Deposits held in domestic offices | $71,129,000 | 4,980 |
% insured | 89.22% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $194,000 | 5,203 |
Total equity capital | $7,951,000 | 5,266 |
Total bank equity capital | $7,951,000 | 5,266 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $2,950,000 | 4,182 |
Undivided profits | $4,851,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $554,000 | 3,983 |
Earning assets | $77,608,000 | 4,977 |
Long-term assets (5+ years) | $17,421,000 | 5,034 |
Average Assets, year-to-date | $79,223,000 | 5,084 |
Average Assets, quarterly | $79,852,000 | 5,087 |
Volatile liabilities | $4,057,000 | 4,497 |
Insider loans | $831,000 | 3,694 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,086,000 | 5,607 |
Tier 1 (core) risk-based capital | $7,839,000 | 5,239 |
Tier 2 risk-based capital | $731,000 | 4,429 |
Total risk weighted assets | $58,078,000 | 4,737 |
Total unused commitments | $2,086,000 | 5,607 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $78,430,000 | 5,170 |
Cash and due from depository institutions | $2,633,000 | 4,999 |
Interest-bearing balances | $221,000 | 6,013 |
Securities | $14,219,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $5,537,000 | 653 |
Net loans & leases | $53,838,000 | 4,743 |
Loan loss allowance | $1,184,000 | 3,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $872,000 | 4,905 |
Other real estate owned | $265,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,066,000 | 5,415 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $78,429,000 | 5,170 |
Total liabilities | $70,940,000 | 5,103 |
Total deposits | $68,709,000 | 5,080 |
Interest-bearing deposits | $52,398,000 | 5,148 |
Deposits held in domestic offices | $68,709,000 | 5,080 |
% insured | 92.25% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $231,000 | 5,331 |
Total equity capital | $7,489,000 | 5,407 |
Total bank equity capital | $7,489,000 | 5,406 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $2,950,000 | 4,219 |
Undivided profits | $4,389,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,691,000 | 2,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $614,000 | 3,862 |
Earning assets | $73,815,000 | 5,106 |
Long-term assets (5+ years) | $16,935,000 | 5,162 |
Average Assets, year-to-date | $78,710,250 | 5,155 |
Average Assets, quarterly | $78,100,500 | 5,179 |
Volatile liabilities | $3,221,000 | 4,816 |
Insider loans | $878,000 | 3,659 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,370,000 | 5,923 |
Tier 1 (core) risk-based capital | $7,550,000 | 5,363 |
Tier 2 risk-based capital | $702,000 | 4,524 |
Total risk weighted assets | $55,670,000 | 4,838 |
Total unused commitments | $1,370,000 | 5,923 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $77,771,000 | 5,227 |
Cash and due from depository institutions | $2,627,000 | 5,056 |
Interest-bearing balances | $29,000 | 6,326 |
Securities | $14,257,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $5,762,000 | 641 |
Net loans & leases | $53,171,000 | 4,779 |
Loan loss allowance | $1,278,000 | 3,737 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $893,000 | 4,917 |
Other real estate owned | $91,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $970,000 | 5,516 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,770,000 | 5,227 |
Total liabilities | $70,558,000 | 5,160 |
Total deposits | $68,337,000 | 5,140 |
Interest-bearing deposits | $52,370,000 | 5,209 |
Deposits held in domestic offices | $68,337,000 | 5,140 |
% insured | 93.54% | 1,069 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 135 |
All other liabilities | $221,000 | 5,290 |
Total equity capital | $7,212,000 | 5,488 |
Total bank equity capital | $7,212,000 | 5,487 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $2,950,000 | 4,251 |
Undivided profits | $4,112,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $504,000 | 4,232 |
Earning assets | $73,219,000 | 5,170 |
Long-term assets (5+ years) | $17,696,000 | 5,169 |
Average Assets, year-to-date | $78,803,670 | 5,190 |
Average Assets, quarterly | $78,609,000 | 5,203 |
Volatile liabilities | $3,207,000 | 4,839 |
Insider loans | $854,000 | 3,724 |
FHLB advances | $2,000,000 | 2,976 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,627,000 | 5,880 |
Tier 1 (core) risk-based capital | $7,233,000 | 5,455 |
Tier 2 risk-based capital | $93,000 | 6,478 |
Total risk weighted assets | $57,546,000 | 4,798 |
Total unused commitments | $1,627,000 | 5,880 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 19 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $79,447,000 | 5,242 |
Cash and due from depository institutions | $2,592,000 | 5,076 |
Interest-bearing balances | $30,000 | 6,416 |
Securities | $14,047,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $9,406,000 | 504 |
Net loans & leases | $51,628,000 | 4,842 |
Loan loss allowance | $994,000 | 4,323 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $825,000 | 5,048 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $949,000 | 5,612 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $79,448,000 | 5,242 |
Total liabilities | $72,299,000 | 5,168 |
Total deposits | $70,037,000 | 5,154 |
Interest-bearing deposits | $52,414,000 | 5,266 |
Deposits held in domestic offices | $70,037,000 | 5,154 |
% insured | 91.54% | 1,671 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $262,000 | 4,996 |
Total equity capital | $7,149,000 | 5,501 |
Total bank equity capital | $7,149,000 | 5,500 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $2,950,000 | 4,290 |
Undivided profits | $4,049,000 | 4,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,332,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $510,000 | 4,174 |
Earning assets | $75,111,000 | 5,169 |
Long-term assets (5+ years) | $18,339,000 | 5,118 |
Average Assets, year-to-date | $79,320,000 | 5,219 |
Average Assets, quarterly | $79,320,000 | 5,219 |
Volatile liabilities | $3,654,000 | 4,601 |
Insider loans | $958,000 | 3,568 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,645,000 | 5,939 |
Tier 1 (core) risk-based capital | $7,378,000 | 5,449 |
Tier 2 risk-based capital | $694,000 | 4,634 |
Total risk weighted assets | $55,705,000 | 4,886 |
Total unused commitments | $1,645,000 | 5,939 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 19 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $79,193,000 | 5,263 |
Cash and due from depository institutions | $3,550,000 | 5,134 |
Interest-bearing balances | $683,000 | 5,833 |
Securities | $13,808,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $6,604,000 | 660 |
Net loans & leases | $52,672,000 | 4,857 |
Loan loss allowance | $930,000 | 4,486 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $852,000 | 5,070 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,707,000 | 4,880 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $79,193,000 | 5,263 |
Total liabilities | $71,932,000 | 5,212 |
Total deposits | $69,688,000 | 5,177 |
Interest-bearing deposits | $52,369,000 | 5,280 |
Deposits held in domestic offices | $69,688,000 | 5,177 |
% insured | 90.66% | 1,939 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 136 |
All other liabilities | $244,000 | 5,051 |
Total equity capital | $7,261,000 | 5,490 |
Total bank equity capital | $7,261,000 | 5,490 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $2,950,000 | 4,330 |
Undivided profits | $4,161,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $615,000 | 3,859 |
Earning assets | $73,767,000 | 5,213 |
Long-term assets (5+ years) | $18,563,000 | 5,114 |
Average Assets, year-to-date | $78,369,600 | 5,273 |
Average Assets, quarterly | $79,281,000 | 5,252 |
Volatile liabilities | $3,421,000 | 4,824 |
Insider loans | $1,035,000 | 3,492 |
FHLB advances | $2,000,000 | 3,002 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,333,000 | 6,096 |
Tier 1 (core) risk-based capital | $7,727,000 | 5,387 |
Tier 2 risk-based capital | $703,000 | 4,659 |
Total risk weighted assets | $57,042,000 | 4,896 |
Total unused commitments | $1,333,000 | 6,096 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 19 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $79,369,000 | 5,300 |
Cash and due from depository institutions | $2,218,000 | 5,201 |
Interest-bearing balances | $77,000 | 6,452 |
Securities | $13,522,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $7,543,000 | 556 |
Net loans & leases | $54,066,000 | 4,843 |
Loan loss allowance | $1,031,000 | 4,367 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $879,000 | 5,074 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,141,000 | 5,541 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,369,000 | 5,300 |
Total liabilities | $72,017,000 | 5,234 |
Total deposits | $69,705,000 | 5,197 |
Interest-bearing deposits | $52,445,000 | 5,332 |
Deposits held in domestic offices | $69,705,000 | 5,196 |
% insured | 91.33% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 3,111 |
Subordinated debt | $0 | 150 |
All other liabilities | $312,000 | 5,077 |
Total equity capital | $7,352,000 | 5,528 |
Total bank equity capital | $7,352,000 | 5,528 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $2,950,000 | 4,366 |
Undivided profits | $4,252,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,711,000 | 2,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $718,000 | 3,570 |
Earning assets | $75,208,000 | 5,214 |
Long-term assets (5+ years) | $18,480,000 | 5,163 |
Average Assets, year-to-date | $78,163,750 | 5,334 |
Average Assets, quarterly | $78,288,500 | 5,329 |
Volatile liabilities | $3,943,000 | 4,671 |
Insider loans | $976,000 | 3,606 |
FHLB advances | $2,000,000 | 2,995 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,356,000 | 6,165 |
Tier 1 (core) risk-based capital | $7,605,000 | 5,461 |
Tier 2 risk-based capital | $727,000 | 4,639 |
Total risk weighted assets | $57,813,000 | 4,902 |
Total unused commitments | $1,356,000 | 6,165 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 19 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $77,208,000 | 5,374 |
Cash and due from depository institutions | $10,003,000 | 5,232 |
Interest-bearing balances | $19,000 | 6,624 |
Securities | $12,152,000 | 5,278 |
Federal funds sold & reverse repurchase agreements | $286,000 | 2,619 |
Net loans & leases | $52,974,000 | 4,883 |
Loan loss allowance | $902,000 | 4,634 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $757,000 | 5,269 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,036,000 | 5,675 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $77,208,000 | 5,374 |
Total liabilities | $69,788,000 | 5,321 |
Total deposits | $66,501,000 | 5,331 |
Interest-bearing deposits | $53,071,000 | 5,356 |
Deposits held in domestic offices | $66,501,000 | 5,331 |
% insured | 94.10% | 1,124 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,824 |
Subordinated debt | $0 | 152 |
All other liabilities | $287,000 | 5,100 |
Total equity capital | $7,420,000 | 5,538 |
Total bank equity capital | $7,420,000 | 5,537 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $2,950,000 | 4,387 |
Undivided profits | $4,320,000 | 4,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $610,000 | 3,959 |
Earning assets | $65,431,000 | 5,509 |
Long-term assets (5+ years) | $16,348,000 | 5,352 |
Average Assets, year-to-date | $77,762,000 | 5,374 |
Average Assets, quarterly | $78,401,000 | 5,357 |
Volatile liabilities | $4,030,000 | 4,616 |
Insider loans | $1,026,000 | 3,564 |
FHLB advances | $3,000,000 | 2,716 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $504,000 | 6,560 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,488 |
Tier 2 risk-based capital | $704,000 | 4,714 |
Total risk weighted assets | $56,090,000 | 4,973 |
Total unused commitments | $504,000 | 6,560 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 19 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $79,594,000 | 5,382 |
Cash and due from depository institutions | $1,734,000 | 5,254 |
Interest-bearing balances | $842,000 | 6,038 |
Securities | $10,766,000 | 5,470 |
Federal funds sold & reverse repurchase agreements | $13,435,000 | 445 |
Net loans & leases | $51,884,000 | 4,947 |
Loan loss allowance | $944,000 | 4,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $777,000 | 5,282 |
Other real estate owned | $40,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $958,000 | 5,826 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,594,000 | 5,382 |
Total liabilities | $71,735,000 | 5,331 |
Total deposits | $68,442,000 | 5,327 |
Interest-bearing deposits | $55,552,000 | 5,319 |
Deposits held in domestic offices | $68,442,000 | 5,327 |
% insured | 93.61% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,000,000 | 2,718 |
Subordinated debt | $0 | 155 |
All other liabilities | $293,000 | 5,159 |
Total equity capital | $7,859,000 | 5,537 |
Total bank equity capital | $7,859,000 | 5,537 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $2,950,000 | 4,426 |
Undivided profits | $4,759,000 | 4,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,902,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $531,000 | 4,266 |
Earning assets | $76,927,000 | 5,263 |
Long-term assets (5+ years) | $14,269,000 | 5,530 |
Average Assets, year-to-date | $78,039,000 | 5,417 |
Average Assets, quarterly | $78,039,000 | 5,417 |
Volatile liabilities | $6,190,000 | 3,915 |
Insider loans | $1,049,000 | 3,561 |
FHLB advances | $3,000,000 | 2,626 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,487,000 | 6,201 |
Tier 1 (core) risk-based capital | $7,397,000 | 5,553 |
Tier 2 risk-based capital | $690,000 | 4,775 |
Total risk weighted assets | $54,953,000 | 5,043 |
Total unused commitments | $1,487,000 | 6,201 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $76,484,000 | 5,483 |
Cash and due from depository institutions | $2,562,000 | 5,184 |
Interest-bearing balances | $159,000 | 6,480 |
Securities | $8,317,000 | 5,756 |
Federal funds sold & reverse repurchase agreements | $10,122,000 | 593 |
Net loans & leases | $53,604,000 | 4,949 |
Loan loss allowance | $1,168,000 | 4,173 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $797,000 | 5,288 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,082,000 | 5,729 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $76,483,000 | 5,483 |
Total liabilities | $68,807,000 | 5,439 |
Total deposits | $65,564,000 | 5,426 |
Interest-bearing deposits | $53,490,000 | 5,397 |
Deposits held in domestic offices | $65,564,000 | 5,425 |
% insured | 97.46% | 645 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,000,000 | 2,887 |
Subordinated debt | $0 | 159 |
All other liabilities | $243,000 | 5,456 |
Total equity capital | $7,676,000 | 5,626 |
Total bank equity capital | $7,676,000 | 5,626 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $2,950,000 | 4,459 |
Undivided profits | $4,576,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 2,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $624,000 | 3,944 |
Earning assets | $72,202,000 | 5,410 |
Long-term assets (5+ years) | $11,994,000 | 5,755 |
Average Assets, year-to-date | $76,800,400 | 5,439 |
Average Assets, quarterly | $76,130,500 | 5,471 |
Volatile liabilities | $4,180,000 | 4,645 |
Insider loans | $1,034,000 | 3,613 |
FHLB advances | $3,000,000 | 2,784 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,515,000 | 6,198 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,630 |
Tier 2 risk-based capital | $695,000 | 4,783 |
Total risk weighted assets | $55,128,000 | 5,089 |
Total unused commitments | $1,515,000 | 6,198 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $75,777,000 | 5,533 |
Cash and due from depository institutions | $2,689,000 | 5,236 |
Interest-bearing balances | $191,000 | 6,491 |
Securities | $6,720,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $8,403,000 | 670 |
Net loans & leases | $55,965,000 | 4,897 |
Loan loss allowance | $1,177,000 | 4,248 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $785,000 | 5,360 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,215,000 | 5,660 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $75,777,000 | 5,533 |
Total liabilities | $68,346,000 | 5,485 |
Total deposits | $65,070,000 | 5,476 |
Interest-bearing deposits | $52,684,000 | 5,473 |
Deposits held in domestic offices | $65,070,000 | 5,476 |
% insured | 95.07% | 1,639 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,000,000 | 2,942 |
Subordinated debt | $0 | 163 |
All other liabilities | $276,000 | 5,647 |
Total equity capital | $7,431,000 | 5,764 |
Total bank equity capital | $7,431,000 | 5,763 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $2,950,000 | 4,505 |
Undivided profits | $4,331,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,521,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $748,000 | 3,698 |
Earning assets | $71,279,000 | 5,462 |
Long-term assets (5+ years) | $9,369,000 | 6,082 |
Average Assets, year-to-date | $76,879,500 | 5,492 |
Average Assets, quarterly | $76,365,000 | 5,516 |
Volatile liabilities | $4,256,000 | 4,713 |
Insider loans | $1,054,000 | 3,664 |
FHLB advances | $3,000,000 | 2,835 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,053,000 | 6,511 |
Tier 1 (core) risk-based capital | $6,888,000 | 5,773 |
Tier 2 risk-based capital | $709,000 | 4,809 |
Total risk weighted assets | $56,384,000 | 5,084 |
Total unused commitments | $1,053,000 | 6,511 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $76,953,000 | 5,537 |
Cash and due from depository institutions | $2,348,000 | 5,287 |
Interest-bearing balances | $215,000 | 6,467 |
Securities | $7,242,000 | 6,033 |
Federal funds sold & reverse repurchase agreements | $9,808,000 | 573 |
Net loans & leases | $55,388,000 | 4,950 |
Loan loss allowance | $1,570,000 | 3,678 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $797,000 | 5,381 |
Other real estate owned | $202,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,168,000 | 5,740 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $76,953,000 | 5,537 |
Total liabilities | $69,549,000 | 5,477 |
Total deposits | $66,328,000 | 5,473 |
Interest-bearing deposits | $54,427,000 | 5,455 |
Deposits held in domestic offices | $66,328,000 | 5,472 |
% insured | 96.64% | 1,039 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,000,000 | 3,032 |
Subordinated debt | $0 | 180 |
All other liabilities | $221,000 | 5,831 |
Total equity capital | $7,404,000 | 5,764 |
Total bank equity capital | $7,404,000 | 5,763 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $2,950,000 | 4,524 |
Undivided profits | $4,304,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,703,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $630,000 | 4,024 |
Earning assets | $72,653,000 | 5,452 |
Long-term assets (5+ years) | $9,895,000 | 6,020 |
Average Assets, year-to-date | $77,247,000 | 5,516 |
Average Assets, quarterly | $78,081,000 | 5,508 |
Volatile liabilities | $2,752,000 | 5,368 |
Insider loans | $1,038,000 | 3,708 |
FHLB advances | $3,000,000 | 2,921 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $371,000 | 6,904 |
Tier 1 (core) risk-based capital | $6,838,000 | 5,800 |
Tier 2 risk-based capital | $712,000 | 4,821 |
Total risk weighted assets | $56,110,000 | 5,115 |
Total unused commitments | $371,000 | 6,904 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $79,209,000 | 5,516 |
Cash and due from depository institutions | $3,142,000 | 5,295 |
Interest-bearing balances | $119,000 | 6,621 |
Securities | $7,018,000 | 6,117 |
Federal funds sold & reverse repurchase agreements | $12,914,000 | 535 |
Net loans & leases | $54,044,000 | 5,001 |
Loan loss allowance | $1,584,000 | 3,672 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $754,000 | 5,492 |
Other real estate owned | $242,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,095,000 | 5,906 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,208,000 | 5,516 |
Total liabilities | $72,079,000 | 5,444 |
Total deposits | $68,871,000 | 5,446 |
Interest-bearing deposits | $57,993,000 | 5,380 |
Deposits held in domestic offices | $68,871,000 | 5,445 |
% insured | 95.72% | 1,447 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,000,000 | 3,055 |
Subordinated debt | $0 | 185 |
All other liabilities | $208,000 | 5,867 |
Total equity capital | $7,129,000 | 5,847 |
Total bank equity capital | $7,129,000 | 5,846 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $2,950,000 | 4,551 |
Undivided profits | $4,029,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $572,000 | 4,261 |
Earning assets | $74,095,000 | 5,447 |
Long-term assets (5+ years) | $10,048,000 | 6,043 |
Average Assets, year-to-date | $77,394,000 | 5,549 |
Average Assets, quarterly | $77,394,000 | 5,549 |
Volatile liabilities | $3,377,000 | 5,110 |
Insider loans | $1,021,000 | 3,749 |
FHLB advances | $3,000,000 | 2,960 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $931,000 | 6,689 |
Tier 1 (core) risk-based capital | $6,787,000 | 5,829 |
Tier 2 risk-based capital | $702,000 | 4,883 |
Total risk weighted assets | $55,341,000 | 5,172 |
Total unused commitments | $931,000 | 6,689 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $75,579,000 | 5,620 |
Cash and due from depository institutions | $2,400,000 | 5,206 |
Interest-bearing balances | $152,000 | 6,503 |
Securities | $7,563,000 | 6,056 |
Federal funds sold & reverse repurchase agreements | $8,984,000 | 687 |
Net loans & leases | $54,348,000 | 5,049 |
Loan loss allowance | $1,565,000 | 3,684 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $770,000 | 5,491 |
Other real estate owned | $260,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,254,000 | 5,776 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $75,578,000 | 5,620 |
Total liabilities | $68,478,000 | 5,560 |
Total deposits | $65,295,000 | 5,558 |
Interest-bearing deposits | $55,054,000 | 5,484 |
Deposits held in domestic offices | $65,295,000 | 5,557 |
% insured | 96.48% | 1,217 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,000,000 | 3,220 |
Subordinated debt | $0 | 193 |
All other liabilities | $183,000 | 6,070 |
Total equity capital | $7,100,000 | 5,874 |
Total bank equity capital | $7,100,000 | 5,873 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $2,950,000 | 4,579 |
Undivided profits | $4,000,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $700,000 | 3,859 |
Earning assets | $71,047,000 | 5,544 |
Long-term assets (5+ years) | $10,452,000 | 5,374 |
Average Assets, year-to-date | $75,832,800 | 5,574 |
Average Assets, quarterly | $75,554,000 | 5,614 |
Volatile liabilities | $2,988,000 | 5,433 |
Insider loans | $1,093,000 | 3,710 |
FHLB advances | $3,000,000 | 3,106 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,306,000 | 6,539 |
Tier 1 (core) risk-based capital | $6,682,000 | 5,871 |
Tier 2 risk-based capital | $699,000 | 4,893 |
Total risk weighted assets | $55,027,000 | 5,212 |
Total unused commitments | $1,306,000 | 6,539 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $75,529,000 | 5,648 |
Cash and due from depository institutions | $1,895,000 | 5,251 |
Interest-bearing balances | $1,025,000 | 5,684 |
Securities | $6,381,000 | 6,232 |
Federal funds sold & reverse repurchase agreements | $8,165,000 | 786 |
Net loans & leases | $56,714,000 | 4,990 |
Loan loss allowance | $1,032,000 | 4,590 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $740,000 | 5,572 |
Other real estate owned | $151,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,483,000 | 5,530 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,528,000 | 5,648 |
Total liabilities | $68,172,000 | 5,588 |
Total deposits | $64,921,000 | 5,586 |
Interest-bearing deposits | $54,529,000 | 5,524 |
Deposits held in domestic offices | $64,921,000 | 5,585 |
% insured | 97.48% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,311 |
Subordinated debt | $0 | 206 |
All other liabilities | $251,000 | 5,918 |
Total equity capital | $7,356,000 | 5,862 |
Total bank equity capital | $7,356,000 | 5,860 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $2,950,000 | 4,617 |
Undivided profits | $4,256,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $780,000 | 3,642 |
Earning assets | $72,285,000 | 5,527 |
Long-term assets (5+ years) | $9,793,000 | 5,438 |
Average Assets, year-to-date | $75,896,250 | 5,615 |
Average Assets, quarterly | $75,469,500 | 5,646 |
Volatile liabilities | $2,674,000 | 5,607 |
Insider loans | $1,015,000 | 3,875 |
FHLB advances | $3,000,000 | 3,187 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,494,000 | 6,499 |
Tier 1 (core) risk-based capital | $6,899,000 | 5,852 |
Tier 2 risk-based capital | $686,000 | 4,986 |
Total risk weighted assets | $56,305,000 | 5,215 |
Total unused commitments | $1,494,000 | 6,500 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $75,410,000 | 5,687 |
Cash and due from depository institutions | $10,271,000 | 5,297 |
Interest-bearing balances | $8,696,000 | 3,128 |
Securities | $5,848,000 | 6,407 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,829,000 | 5,046 |
Loan loss allowance | $867,000 | 5,006 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $767,000 | 5,588 |
Other real estate owned | $171,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,524,000 | 5,522 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,409,000 | 5,687 |
Total liabilities | $68,412,000 | 5,613 |
Total deposits | $65,190,000 | 5,617 |
Interest-bearing deposits | $56,178,000 | 5,517 |
Deposits held in domestic offices | $65,190,000 | 5,616 |
% insured | 97.39% | 936 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,000,000 | 3,387 |
Subordinated debt | $0 | 212 |
All other liabilities | $222,000 | 5,998 |
Total equity capital | $6,997,000 | 5,976 |
Total bank equity capital | $6,997,000 | 5,975 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $2,950,000 | 4,659 |
Undivided profits | $3,897,000 | 4,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,573,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $723,000 | 3,874 |
Earning assets | $71,373,000 | 5,599 |
Long-term assets (5+ years) | $10,175,000 | 5,397 |
Average Assets, year-to-date | $76,018,670 | 5,653 |
Average Assets, quarterly | $75,916,000 | 5,670 |
Volatile liabilities | $2,979,000 | 5,534 |
Insider loans | $1,018,000 | 3,887 |
FHLB advances | $3,000,000 | 3,264 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,482,000 | 6,590 |
Tier 1 (core) risk-based capital | $6,824,000 | 5,903 |
Tier 2 risk-based capital | $707,000 | 4,949 |
Total risk weighted assets | $56,384,000 | 5,249 |
Total unused commitments | $1,482,000 | 6,593 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $76,422,000 | 5,694 |
Cash and due from depository institutions | $2,081,000 | 5,333 |
Interest-bearing balances | $171,000 | 6,478 |
Securities | $5,867,000 | 6,426 |
Federal funds sold & reverse repurchase agreements | $8,332,000 | 974 |
Net loans & leases | $57,760,000 | 5,028 |
Loan loss allowance | $802,000 | 5,178 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $793,000 | 5,595 |
Other real estate owned | $40,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,549,000 | 5,569 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,422,000 | 5,694 |
Total liabilities | $69,736,000 | 5,628 |
Total deposits | $66,541,000 | 5,613 |
Interest-bearing deposits | $56,937,000 | 5,550 |
Deposits held in domestic offices | $66,541,000 | 5,611 |
% insured | 96.36% | 1,423 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,439 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $6,686,000 | 6,055 |
Total bank equity capital | $6,686,000 | 6,055 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $2,950,000 | 4,695 |
Undivided profits | $3,586,000 | 4,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,125,000 | 4,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $732,000 | 3,806 |
Earning assets | $72,130,000 | 5,603 |
Long-term assets (5+ years) | $9,896,000 | 5,376 |
Average Assets, year-to-date | $76,323,000 | 5,696 |
Average Assets, quarterly | $76,323,000 | 5,696 |
Volatile liabilities | $1,347,000 | 6,375 |
Insider loans | $1,108,000 | 3,794 |
FHLB advances | $3,000,000 | 3,293 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,083,000 | 6,841 |
Tier 1 (core) risk-based capital | $6,743,000 | 5,952 |
Tier 2 risk-based capital | $693,000 | 5,024 |
Total risk weighted assets | $57,212,000 | 5,250 |
Total unused commitments | $1,083,000 | 6,842 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $76,224,000 | 5,752 |
Cash and due from depository institutions | $2,190,000 | 5,498 |
Interest-bearing balances | $176,000 | 6,423 |
Securities | $5,914,000 | 6,375 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 1,142 |
Net loans & leases | $58,924,000 | 5,083 |
Loan loss allowance | $780,000 | 5,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $820,000 | 5,621 |
Other real estate owned | $65,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,667,000 | 5,555 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $76,225,000 | 5,752 |
Total liabilities | $69,706,000 | 5,665 |
Total deposits | $66,551,000 | 5,634 |
Interest-bearing deposits | $56,225,000 | 5,594 |
Deposits held in domestic offices | $66,551,000 | 5,633 |
% insured | 96.77% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $155,000 | 6,499 |
Total equity capital | $6,519,000 | 6,148 |
Total bank equity capital | $6,519,000 | 6,148 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $2,950,000 | 4,740 |
Undivided profits | $3,419,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 4,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $794,000 | 3,679 |
Earning assets | $71,658,000 | 5,656 |
Long-term assets (5+ years) | $9,211,000 | 5,445 |
Average Assets, year-to-date | $73,136,200 | 5,781 |
Average Assets, quarterly | $75,593,000 | 5,759 |
Volatile liabilities | $20,576,000 | 4,639 |
Insider loans | $1,129,000 | 3,821 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,181,000 | 6,816 |
Tier 1 (core) risk-based capital | $6,519,000 | 6,072 |
Tier 2 risk-based capital | $728,000 | 4,958 |
Total risk weighted assets | $58,168,000 | 5,297 |
Total unused commitments | $1,181,000 | 6,817 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $74,962,000 | 5,839 |
Cash and due from depository institutions | $2,057,000 | 5,556 |
Interest-bearing balances | $23,000 | 6,980 |
Securities | $3,626,000 | 6,816 |
Federal funds sold & reverse repurchase agreements | $5,802,000 | 1,344 |
Net loans & leases | $60,476,000 | 5,097 |
Loan loss allowance | $766,000 | 5,345 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $843,000 | 5,669 |
Other real estate owned | $300,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,858,000 | 5,422 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $74,961,000 | 5,839 |
Total liabilities | $68,389,000 | 5,753 |
Total deposits | $65,111,000 | 5,711 |
Interest-bearing deposits | $55,745,000 | 5,686 |
Deposits held in domestic offices | $65,111,000 | 5,710 |
% insured | 96.91% | 839 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 3,776 |
Subordinated debt | $0 | 233 |
All other liabilities | $278,000 | 6,105 |
Total equity capital | $6,572,000 | 6,275 |
Total bank equity capital | $6,572,000 | 6,274 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $2,950,000 | 4,779 |
Undivided profits | $3,472,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,477,000 | 4,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $846,000 | 3,733 |
Earning assets | $69,927,000 | 5,774 |
Long-term assets (5+ years) | $7,738,000 | 5,675 |
Average Assets, year-to-date | $72,364,250 | 5,868 |
Average Assets, quarterly | $74,093,500 | 5,853 |
Volatile liabilities | $20,404,000 | 4,764 |
Insider loans | $1,032,000 | 4,041 |
FHLB advances | $3,000,000 | 3,627 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,265,000 | 6,891 |
Tier 1 (core) risk-based capital | $6,407,000 | 6,209 |
Tier 2 risk-based capital | $732,000 | 5,017 |
Total risk weighted assets | $58,991,000 | 5,339 |
Total unused commitments | $1,265,000 | 6,894 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $73,225,000 | 5,904 |
Cash and due from depository institutions | $1,945,000 | 5,379 |
Interest-bearing balances | $26,000 | 6,949 |
Securities | $3,669,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $3,717,000 | 1,909 |
Net loans & leases | $60,813,000 | 5,113 |
Loan loss allowance | $802,000 | 5,266 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $809,000 | 5,758 |
Other real estate owned | $410,000 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,862,000 | 5,469 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $73,225,000 | 5,904 |
Total liabilities | $66,847,000 | 5,828 |
Total deposits | $63,623,000 | 5,796 |
Interest-bearing deposits | $54,728,000 | 5,744 |
Deposits held in domestic offices | $63,623,000 | 5,795 |
% insured | 97.56% | 709 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $224,000 | 6,354 |
Total equity capital | $6,378,000 | 6,366 |
Total bank equity capital | $6,378,000 | 6,366 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $2,950,000 | 4,805 |
Undivided profits | $3,278,000 | 4,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,272,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $744,000 | 4,068 |
Earning assets | $68,225,000 | 5,850 |
Long-term assets (5+ years) | $7,369,000 | 5,748 |
Average Assets, year-to-date | $71,498,330 | 5,934 |
Average Assets, quarterly | $71,470,500 | 5,947 |
Volatile liabilities | $19,553,000 | 4,901 |
Insider loans | $1,039,000 | 4,081 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,012,000 | 7,071 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,273 |
Tier 2 risk-based capital | $717,000 | 5,084 |
Total risk weighted assets | $58,818,000 | 5,366 |
Total unused commitments | $1,012,000 | 7,075 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $69,716,000 | 6,072 |
Cash and due from depository institutions | $1,723,000 | 5,439 |
Interest-bearing balances | $34,000 | 6,929 |
Securities | $4,716,000 | 6,773 |
Federal funds sold & reverse repurchase agreements | $569,000 | 4,005 |
Net loans & leases | $60,164,000 | 5,193 |
Loan loss allowance | $658,000 | 5,689 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $837,000 | 5,791 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,707,000 | 5,759 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,716,000 | 6,072 |
Total liabilities | $63,571,000 | 6,002 |
Total deposits | $59,328,000 | 6,018 |
Interest-bearing deposits | $51,257,000 | 5,972 |
Deposits held in domestic offices | $59,328,000 | 6,016 |
% insured | 96.11% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,763 |
Subordinated debt | $0 | 248 |
All other liabilities | $243,000 | 6,210 |
Total equity capital | $6,145,000 | 6,479 |
Total bank equity capital | $6,145,000 | 6,479 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $2,950,000 | 4,879 |
Undivided profits | $3,045,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,474,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $731,000 | 4,179 |
Earning assets | $65,483,000 | 5,998 |
Long-term assets (5+ years) | $8,456,000 | 5,614 |
Average Assets, year-to-date | $70,635,000 | 6,027 |
Average Assets, quarterly | $70,635,000 | 6,027 |
Volatile liabilities | $17,973,000 | 5,136 |
Insider loans | $1,114,000 | 4,037 |
FHLB advances | $4,000,000 | 3,612 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,413,000 | 7,003 |
Tier 1 (core) risk-based capital | $6,191,000 | 6,364 |
Tier 2 risk-based capital | $658,000 | 5,319 |
Total risk weighted assets | $57,382,000 | 5,483 |
Total unused commitments | $1,413,000 | 7,008 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $71,554,000 | 6,044 |
Cash and due from depository institutions | $2,754,000 | 5,486 |
Interest-bearing balances | $848,000 | 5,259 |
Securities | $4,212,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 2,957 |
Net loans & leases | $60,179,000 | 5,250 |
Loan loss allowance | $771,000 | 5,378 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $865,000 | 5,795 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,737,000 | 5,808 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,554,000 | 6,044 |
Total liabilities | $65,572,000 | 5,957 |
Total deposits | $59,425,000 | 6,018 |
Interest-bearing deposits | $50,783,000 | 5,977 |
Deposits held in domestic offices | $59,425,000 | 6,018 |
% insured | 95.19% | 1,622 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,416 |
Subordinated debt | $0 | 258 |
All other liabilities | $147,000 | 6,954 |
Total equity capital | $5,982,000 | 6,558 |
Total bank equity capital | $5,982,000 | 6,558 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $2,950,000 | 4,920 |
Undivided profits | $2,882,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $785,000 | 4,109 |
Earning assets | $67,046,000 | 5,969 |
Long-term assets (5+ years) | $7,467,000 | 5,803 |
Average Assets, year-to-date | $71,542,400 | 5,956 |
Average Assets, quarterly | $71,676,000 | 6,025 |
Volatile liabilities | $19,354,000 | 4,986 |
Insider loans | $1,232,000 | 3,913 |
FHLB advances | $6,000,000 | 3,282 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,206,000 | 7,151 |
Tier 1 (core) risk-based capital | $6,032,000 | 6,441 |
Tier 2 risk-based capital | $721,000 | 5,122 |
Total risk weighted assets | $57,643,000 | 5,538 |
Total unused commitments | $1,206,000 | 7,152 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 22 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $71,798,000 | 6,057 |
Cash and due from depository institutions | $2,349,000 | 5,528 |
Interest-bearing balances | $877,000 | 5,124 |
Securities | $3,547,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
Net loans & leases | $59,853,000 | 5,310 |
Loan loss allowance | $773,000 | 5,320 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $906,000 | 5,784 |
Other real estate owned | $394,000 | 5,528 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,449,000 | 5,786 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $71,798,000 | 6,057 |
Total liabilities | $65,775,000 | 5,966 |
Total deposits | $59,333,000 | 6,033 |
Interest-bearing deposits | $51,210,000 | 5,956 |
Deposits held in domestic offices | $59,333,000 | 6,033 |
% insured | 95.27% | 1,746 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 3,532 |
Subordinated debt | $0 | 269 |
All other liabilities | $442,000 | 5,614 |
Total equity capital | $6,023,000 | 6,665 |
Total bank equity capital | $6,023,000 | 6,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $2,950,000 | 4,950 |
Undivided profits | $2,923,000 | 5,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $823,000 | 4,150 |
Earning assets | $67,577,000 | 5,986 |
Long-term assets (5+ years) | $6,229,000 | 6,046 |
Average Assets, year-to-date | $71,539,500 | 5,997 |
Average Assets, quarterly | $70,633,500 | 6,077 |
Volatile liabilities | $19,327,000 | 5,040 |
Insider loans | $1,212,000 | 3,952 |
FHLB advances | $6,000,000 | 3,394 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $963,000 | 7,388 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,559 |
Tier 2 risk-based capital | $719,000 | 5,110 |
Total risk weighted assets | $57,352,000 | 5,585 |
Total unused commitments | $963,000 | 7,391 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $69,469,000 | 6,153 |
Cash and due from depository institutions | $3,112,000 | 5,685 |
Interest-bearing balances | $955,000 | 4,814 |
Securities | $4,158,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $315,000 | 4,677 |
Net loans & leases | $59,246,000 | 5,362 |
Loan loss allowance | $767,000 | 5,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $919,000 | 5,832 |
Other real estate owned | $454,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,265,000 | 6,112 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,470,000 | 6,153 |
Total liabilities | $63,660,000 | 6,063 |
Total deposits | $57,251,000 | 6,124 |
Interest-bearing deposits | $49,945,000 | 6,053 |
Deposits held in domestic offices | $57,251,000 | 6,123 |
% insured | 88.88% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,000,000 | 3,615 |
Subordinated debt | $0 | 276 |
All other liabilities | $409,000 | 5,796 |
Total equity capital | $5,810,000 | 6,752 |
Total bank equity capital | $5,810,000 | 6,752 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $2,710,000 | 5,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $635,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $691,000 | 4,596 |
Earning assets | $64,674,000 | 6,092 |
Long-term assets (5+ years) | $6,729,000 | 5,958 |
Average Assets, year-to-date | $71,453,330 | 6,045 |
Average Assets, quarterly | $71,119,000 | 6,076 |
Volatile liabilities | $16,560,000 | 5,375 |
Insider loans | $1,236,000 | 3,956 |
FHLB advances | $6,000,000 | 3,462 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,640,000 | 7,152 |
Tier 1 (core) risk-based capital | $5,793,000 | 6,668 |
Tier 2 risk-based capital | $707,000 | 5,137 |
Total risk weighted assets | $56,526,000 | 5,662 |
Total unused commitments | $1,640,000 | 7,154 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $72,769,000 | 6,074 |
Cash and due from depository institutions | $3,031,000 | 5,858 |
Interest-bearing balances | $949,000 | 4,478 |
Securities | $4,850,000 | 6,878 |
Federal funds sold & reverse repurchase agreements | $3,955,000 | 2,731 |
Net loans & leases | $58,243,000 | 5,409 |
Loan loss allowance | $778,000 | 5,194 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $948,000 | 5,832 |
Other real estate owned | $499,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,243,000 | 6,158 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $72,770,000 | 6,074 |
Total liabilities | $66,823,000 | 5,966 |
Total deposits | $60,475,000 | 6,011 |
Interest-bearing deposits | $51,937,000 | 5,959 |
Deposits held in domestic offices | $60,475,000 | 6,011 |
% insured | 86.61% | 1,845 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,000,000 | 3,671 |
Subordinated debt | $0 | 271 |
All other liabilities | $348,000 | 6,008 |
Total equity capital | $5,947,000 | 6,783 |
Total bank equity capital | $5,947,000 | 6,782 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $2,950,000 | 5,022 |
Undivided profits | $2,847,000 | 5,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $693,000 | 4,581 |
Earning assets | $67,997,000 | 6,010 |
Long-term assets (5+ years) | $6,959,000 | 5,915 |
Average Assets, year-to-date | $72,445,500 | 6,051 |
Average Assets, quarterly | $72,445,500 | 6,051 |
Volatile liabilities | $17,938,000 | 5,199 |
Insider loans | $1,307,000 | 3,880 |
FHLB advances | $6,000,000 | 3,530 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,103,000 | 7,501 |
Tier 1 (core) risk-based capital | $5,887,000 | 6,709 |
Tier 2 risk-based capital | $708,000 | 5,113 |
Total risk weighted assets | $56,608,000 | 5,680 |
Total unused commitments | $1,103,000 | 7,504 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $72,122,000 | 6,074 |
Cash and due from depository institutions | $3,217,000 | 5,904 |
Interest-bearing balances | $928,000 | 3,817 |
Securities | $4,812,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $3,390,000 | 2,463 |
Net loans & leases | $58,018,000 | 5,462 |
Loan loss allowance | $758,000 | 5,217 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $832,000 | 6,071 |
Other real estate owned | $544,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,309,000 | 6,123 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $72,121,000 | 6,075 |
Total liabilities | $66,198,000 | 5,970 |
Total deposits | $59,923,000 | 5,997 |
Interest-bearing deposits | $51,389,000 | 5,946 |
Deposits held in domestic offices | $59,923,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $6,000,000 | 3,882 |
Subordinated debt | $0 | 278 |
All other liabilities | $275,000 | 6,510 |
Total equity capital | $5,923,000 | 6,834 |
Total bank equity capital | $5,923,000 | 6,834 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $2,950,000 | 5,028 |
Undivided profits | $2,823,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $748,000 | 4,565 |
Earning assets | $67,148,000 | 6,024 |
Long-term assets (5+ years) | $7,379,000 | 5,832 |
Average Assets, year-to-date | $67,253,600 | 6,115 |
Average Assets, quarterly | $70,540,500 | 6,099 |
Volatile liabilities | $15,449,000 | 5,520 |
Insider loans | $1,287,000 | 3,945 |
FHLB advances | $6,000,000 | 3,753 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $984,000 | 7,580 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,772 |
Tier 2 risk-based capital | $698,000 | 5,144 |
Total risk weighted assets | $55,763,000 | 5,729 |
Total unused commitments | $984,000 | 7,580 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $68,959,000 | 6,167 |
Cash and due from depository institutions | $2,962,000 | 5,978 |
Interest-bearing balances | $1,001,000 | 3,033 |
Securities | $5,052,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,846 |
Net loans & leases | $58,087,000 | 5,460 |
Loan loss allowance | $668,000 | 5,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $840,000 | 6,082 |
Other real estate owned | $635,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,382,000 | 6,083 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $68,959,000 | 6,167 |
Total liabilities | $63,252,000 | 6,051 |
Total deposits | $56,420,000 | 6,103 |
Interest-bearing deposits | $48,782,000 | 6,046 |
Deposits held in domestic offices | $56,420,000 | 6,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $324,000 | 3,256 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $6,000,000 | 3,901 |
Subordinated debt | $0 | 276 |
All other liabilities | $508,000 | 5,422 |
Total equity capital | $5,707,000 | 6,959 |
Total bank equity capital | $5,707,000 | 6,959 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $2,950,000 | 5,045 |
Undivided profits | $2,607,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $820,000 | 4,482 |
Earning assets | $64,141,000 | 6,117 |
Long-term assets (5+ years) | $7,830,000 | 5,715 |
Average Assets, year-to-date | $66,036,500 | 6,179 |
Average Assets, quarterly | $67,890,500 | 6,160 |
Volatile liabilities | $14,765,000 | 5,528 |
Insider loans | $973,000 | 4,476 |
FHLB advances | $6,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $770,000 | 7,771 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,902 |
Tier 2 risk-based capital | $668,000 | 5,200 |
Total risk weighted assets | $56,587,000 | 5,711 |
Total unused commitments | $770,000 | 7,771 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $66,822,000 | 6,238 |
Cash and due from depository institutions | $1,924,000 | 5,647 |
Interest-bearing balances | $972,000 | 2,978 |
Securities | $5,505,000 | 6,872 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,936,000 | 5,504 |
Loan loss allowance | $663,000 | 5,379 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $846,000 | 6,115 |
Other real estate owned | $270,000 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,341,000 | 6,114 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $66,823,000 | 6,238 |
Total liabilities | $61,292,000 | 6,114 |
Total deposits | $53,511,000 | 6,272 |
Interest-bearing deposits | $45,481,000 | 6,215 |
Deposits held in domestic offices | $53,511,000 | 6,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,755 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $6,000,000 | 3,774 |
Subordinated debt | $0 | 257 |
All other liabilities | $420,000 | 5,860 |
Total equity capital | $5,531,000 | 7,047 |
Total bank equity capital | $5,531,000 | 7,047 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $2,950,000 | 5,059 |
Undivided profits | $2,431,000 | 5,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $757,000 | 4,622 |
Earning assets | $63,413,000 | 6,145 |
Long-term assets (5+ years) | $7,532,000 | 5,769 |
Average Assets, year-to-date | $65,062,330 | 6,251 |
Average Assets, quarterly | $65,754,500 | 6,250 |
Volatile liabilities | $15,577,000 | 5,403 |
Insider loans | $1,252,000 | 4,016 |
FHLB advances | $6,000,000 | 3,631 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,940,000 | 6,408 |
Tier 1 (core) risk-based capital | $5,517,000 | 7,009 |
Tier 2 risk-based capital | $663,000 | 5,171 |
Total risk weighted assets | $61,349,000 | 5,497 |
Total unused commitments | $3,940,000 | 6,408 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $64,687,000 | 6,314 |
Cash and due from depository institutions | $3,649,000 | 5,682 |
Interest-bearing balances | $941,000 | 3,099 |
Securities | $5,760,000 | 6,829 |
Federal funds sold & reverse repurchase agreements | $536,000 | 6,106 |
Net loans & leases | $52,405,000 | 5,629 |
Loan loss allowance | $671,000 | 5,334 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $872,000 | 6,087 |
Other real estate owned | $295,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,170,000 | 6,289 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $64,687,000 | 6,314 |
Total liabilities | $59,175,000 | 6,188 |
Total deposits | $52,798,000 | 6,306 |
Interest-bearing deposits | $44,368,000 | 6,289 |
Deposits held in domestic offices | $52,798,000 | 6,305 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 6,278 |
Total equity capital | $5,512,000 | 7,120 |
Total bank equity capital | $5,512,000 | 7,120 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $2,950,000 | 5,052 |
Undivided profits | $2,412,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $637,000 | 5,128 |
Earning assets | $59,642,000 | 6,297 |
Long-term assets (5+ years) | $7,375,000 | 5,698 |
Average Assets, year-to-date | $64,182,500 | 6,295 |
Average Assets, quarterly | $64,182,500 | 6,295 |
Volatile liabilities | $13,871,000 | 5,627 |
Insider loans | $817,000 | 4,697 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $580,000 | 7,960 |
Tier 1 (core) risk-based capital | $5,393,000 | 7,080 |
Tier 2 risk-based capital | $651,000 | 5,180 |
Total risk weighted assets | $52,027,000 | 5,845 |
Total unused commitments | $580,000 | 7,962 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $63,678,000 | 6,307 |
Cash and due from depository institutions | $3,342,000 | 5,690 |
Interest-bearing balances | $928,000 | 2,634 |
Securities | $5,207,000 | 7,032 |
Federal funds sold & reverse repurchase agreements | $3,069,000 | 3,424 |
Net loans & leases | $49,603,000 | 5,765 |
Loan loss allowance | $705,000 | 5,183 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $910,000 | 6,017 |
Other real estate owned | $310,000 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,237,000 | 6,247 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,678,000 | 6,307 |
Total liabilities | $58,513,000 | 6,161 |
Total deposits | $52,178,000 | 6,288 |
Interest-bearing deposits | $43,262,000 | 6,305 |
Deposits held in domestic offices | $52,178,000 | 6,287 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,352 |
Subordinated debt | $0 | 248 |
All other liabilities | $335,000 | 6,500 |
Total equity capital | $5,165,000 | 7,216 |
Total bank equity capital | $5,165,000 | 7,216 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $2,950,000 | 5,046 |
Undivided profits | $2,065,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 3,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $685,000 | 5,177 |
Earning assets | $58,807,000 | 6,285 |
Long-term assets (5+ years) | $5,270,000 | 5,929 |
Average Assets, year-to-date | $60,790,400 | 6,311 |
Average Assets, quarterly | $63,156,000 | 6,301 |
Volatile liabilities | $12,335,000 | 5,859 |
Insider loans | $735,000 | 4,887 |
FHLB advances | $6,000,000 | 3,217 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,076,000 | 7,701 |
Tier 1 (core) risk-based capital | $5,099,000 | 7,183 |
Tier 2 risk-based capital | $621,000 | 5,308 |
Total risk weighted assets | $49,621,000 | 5,925 |
Total unused commitments | $1,076,000 | 7,701 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $62,634,000 | 6,342 |
Cash and due from depository institutions | $2,879,000 | 5,718 |
Interest-bearing balances | $947,000 | 2,472 |
Securities | $4,707,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,141 |
Net loans & leases | $48,993,000 | 5,780 |
Loan loss allowance | $736,000 | 5,056 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $911,000 | 6,034 |
Other real estate owned | $118,000 | 5,718 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,360,000 | 6,150 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,634,000 | 6,342 |
Total liabilities | $57,781,000 | 6,190 |
Total deposits | $51,247,000 | 6,341 |
Interest-bearing deposits | $42,797,000 | 6,341 |
Deposits held in domestic offices | $51,247,000 | 6,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,000,000 | 3,229 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $4,853,000 | 7,319 |
Total bank equity capital | $4,853,000 | 7,319 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $2,950,000 | 5,015 |
Undivided profits | $1,753,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $804,000 | 4,949 |
Earning assets | $58,313,000 | 6,305 |
Long-term assets (5+ years) | $5,882,000 | 5,725 |
Average Assets, year-to-date | $60,068,500 | 6,365 |
Average Assets, quarterly | $61,607,000 | 6,356 |
Volatile liabilities | $11,123,000 | 6,048 |
Insider loans | $795,000 | 4,725 |
FHLB advances | $6,000,000 | 3,093 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,080,000 | 7,724 |
Tier 1 (core) risk-based capital | $4,837,000 | 7,294 |
Tier 2 risk-based capital | $614,000 | 5,334 |
Total risk weighted assets | $48,989,000 | 5,943 |
Total unused commitments | $1,080,000 | 7,726 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $60,580,000 | 6,439 |
Cash and due from depository institutions | $4,057,000 | 6,012 |
Interest-bearing balances | $981,000 | 2,499 |
Securities | $4,536,000 | 7,281 |
Federal funds sold & reverse repurchase agreements | $935,000 | 5,147 |
Net loans & leases | $48,767,000 | 5,772 |
Loan loss allowance | $736,000 | 5,072 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $957,000 | 5,986 |
Other real estate owned | $83,000 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,245,000 | 6,283 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,580,000 | 6,439 |
Total liabilities | $56,024,000 | 6,294 |
Total deposits | $49,587,000 | 6,446 |
Interest-bearing deposits | $40,355,000 | 6,505 |
Deposits held in domestic offices | $49,587,000 | 6,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,000,000 | 3,135 |
Subordinated debt | $0 | 258 |
All other liabilities | $437,000 | 5,902 |
Total equity capital | $4,556,000 | 7,425 |
Total bank equity capital | $4,556,000 | 7,425 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $2,950,000 | 5,018 |
Undivided profits | $1,456,000 | 6,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $649,000 | 5,361 |
Earning assets | $55,219,000 | 6,439 |
Long-term assets (5+ years) | $5,133,000 | 5,856 |
Average Assets, year-to-date | $59,213,330 | 6,448 |
Average Assets, quarterly | $59,974,000 | 6,443 |
Volatile liabilities | $9,305,000 | 6,359 |
Insider loans | $737,000 | 4,833 |
FHLB advances | $6,000,000 | 2,995 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $743,000 | 7,963 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,402 |
Tier 2 risk-based capital | $609,000 | 5,366 |
Total risk weighted assets | $48,566,000 | 5,973 |
Total unused commitments | $743,000 | 7,966 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $59,368,000 | 6,502 |
Cash and due from depository institutions | $2,834,000 | 5,739 |
Interest-bearing balances | $931,000 | 2,615 |
Securities | $3,192,000 | 7,648 |
Federal funds sold & reverse repurchase agreements | $4,493,000 | 3,563 |
Net loans & leases | $46,701,000 | 5,828 |
Loan loss allowance | $775,000 | 4,904 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $996,000 | 5,930 |
Other real estate owned | $99,000 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,053,000 | 6,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,368,000 | 6,502 |
Total liabilities | $54,531,000 | 6,369 |
Total deposits | $48,165,000 | 6,527 |
Interest-bearing deposits | $40,192,000 | 6,532 |
Deposits held in domestic offices | $48,165,000 | 6,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,000,000 | 3,063 |
Subordinated debt | $0 | 262 |
All other liabilities | $366,000 | 6,274 |
Total equity capital | $4,837,000 | 7,341 |
Total bank equity capital | $4,837,000 | 7,341 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $2,950,000 | 4,994 |
Undivided profits | $1,737,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $504,000 | 5,971 |
Earning assets | $55,317,000 | 6,471 |
Long-term assets (5+ years) | $3,620,000 | 6,257 |
Average Assets, year-to-date | $58,530,000 | 6,515 |
Average Assets, quarterly | $58,530,000 | 6,515 |
Volatile liabilities | $8,685,000 | 6,408 |
Insider loans | $457,000 | 5,632 |
FHLB advances | $6,000,000 | 2,927 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,161,000 | 7,758 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,317 |
Tier 2 risk-based capital | $586,000 | 5,439 |
Total risk weighted assets | $46,659,000 | 6,050 |
Total unused commitments | $1,161,000 | 7,758 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $57,692,000 | 6,552 |
Cash and due from depository institutions | $3,300,000 | 5,740 |
Interest-bearing balances | $994,000 | 2,508 |
Securities | $3,183,000 | 7,678 |
Federal funds sold & reverse repurchase agreements | $2,213,000 | 4,302 |
Net loans & leases | $46,699,000 | 5,820 |
Loan loss allowance | $757,000 | 4,948 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,057,000 | 5,822 |
Other real estate owned | $114,000 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,126,000 | 6,499 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,692,000 | 6,552 |
Total liabilities | $52,882,000 | 6,426 |
Total deposits | $46,578,000 | 6,584 |
Interest-bearing deposits | $37,673,000 | 6,649 |
Deposits held in domestic offices | $46,578,000 | 6,583 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $6,000,000 | 3,192 |
Subordinated debt | $0 | 264 |
All other liabilities | $304,000 | 6,594 |
Total equity capital | $4,810,000 | 7,336 |
Total bank equity capital | $4,810,000 | 7,336 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $2,950,000 | 4,980 |
Undivided profits | $1,710,000 | 6,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $563,000 | 5,815 |
Earning assets | $53,089,000 | 6,539 |
Long-term assets (5+ years) | $2,902,000 | 6,474 |
Average Assets, year-to-date | $53,391,800 | 6,645 |
Average Assets, quarterly | $56,564,500 | 6,557 |
Volatile liabilities | $8,130,000 | 6,586 |
Insider loans | $776,000 | 4,741 |
FHLB advances | $6,000,000 | 3,058 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $739,000 | 8,003 |
Tier 1 (core) risk-based capital | $4,827,000 | 7,309 |
Tier 2 risk-based capital | $578,000 | 5,481 |
Total risk weighted assets | $46,255,000 | 6,043 |
Total unused commitments | $739,000 | 8,003 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $55,437,000 | 6,647 |
Cash and due from depository institutions | $2,779,000 | 5,917 |
Interest-bearing balances | $1,042,000 | 2,369 |
Securities | $3,955,000 | 7,585 |
Federal funds sold & reverse repurchase agreements | $3,000 | 6,015 |
Net loans & leases | $46,260,000 | 5,890 |
Loan loss allowance | $699,000 | 5,200 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,125,000 | 5,729 |
Other real estate owned | $128,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,187,000 | 6,429 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,437,000 | 6,647 |
Total liabilities | $50,544,000 | 6,538 |
Total deposits | $43,570,000 | 6,722 |
Interest-bearing deposits | $35,755,000 | 6,767 |
Deposits held in domestic offices | $43,570,000 | 6,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $559,000 | 3,084 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,000,000 | 3,343 |
Subordinated debt | $0 | 269 |
All other liabilities | $415,000 | 6,025 |
Total equity capital | $4,893,000 | 7,315 |
Total bank equity capital | $4,893,000 | 7,315 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $2,950,000 | 4,969 |
Undivided profits | $1,793,000 | 6,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $611,000 | 5,613 |
Earning assets | $51,260,000 | 6,625 |
Long-term assets (5+ years) | $2,249,000 | 6,705 |
Average Assets, year-to-date | $52,316,750 | 6,732 |
Average Assets, quarterly | $54,146,000 | 6,680 |
Volatile liabilities | $7,221,000 | 6,840 |
Insider loans | $888,000 | 4,475 |
FHLB advances | $6,000,000 | 3,201 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $425,000 | 8,235 |
Tier 1 (core) risk-based capital | $4,938,000 | 7,294 |
Tier 2 risk-based capital | $571,000 | 5,501 |
Total risk weighted assets | $45,887,000 | 6,078 |
Total unused commitments | $425,000 | 8,236 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $52,855,000 | 6,775 |
Cash and due from depository institutions | $3,378,000 | 5,935 |
Interest-bearing balances | $961,000 | 2,494 |
Securities | $3,895,000 | 7,639 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,852 |
Net loans & leases | $43,379,000 | 6,028 |
Loan loss allowance | $765,000 | 4,927 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,017,000 | 5,884 |
Other real estate owned | $140,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,042,000 | 6,656 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $52,856,000 | 6,775 |
Total liabilities | $48,061,000 | 6,685 |
Total deposits | $42,736,000 | 6,791 |
Interest-bearing deposits | $35,142,000 | 6,804 |
Deposits held in domestic offices | $42,736,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,000 | 3,699 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,000,000 | 3,629 |
Subordinated debt | $0 | 265 |
All other liabilities | $314,000 | 6,376 |
Total equity capital | $4,795,000 | 7,311 |
Total bank equity capital | $4,795,000 | 7,311 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $2,950,000 | 4,958 |
Undivided profits | $1,695,000 | 6,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $492,000 | 5,936 |
Earning assets | $48,239,000 | 6,787 |
Long-term assets (5+ years) | $1,441,000 | 7,042 |
Average Assets, year-to-date | $51,276,670 | 6,809 |
Average Assets, quarterly | $52,091,000 | 6,784 |
Volatile liabilities | $7,182,000 | 6,831 |
Insider loans | $700,000 | 4,908 |
FHLB advances | $5,000,000 | 3,453 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,233,000 | 7,807 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,297 |
Tier 2 risk-based capital | $542,000 | 5,630 |
Total risk weighted assets | $43,109,000 | 6,202 |
Total unused commitments | $1,233,000 | 7,808 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $51,327,000 | 6,842 |
Cash and due from depository institutions | $3,339,000 | 5,907 |
Interest-bearing balances | $1,492,000 | 2,200 |
Securities | $3,906,000 | 7,681 |
Federal funds sold & reverse repurchase agreements | $888,000 | 5,225 |
Net loans & leases | $41,143,000 | 6,103 |
Loan loss allowance | $695,000 | 5,181 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $988,000 | 5,918 |
Other real estate owned | $155,000 | 5,907 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $908,000 | 6,850 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $51,328,000 | 6,842 |
Total liabilities | $46,536,000 | 6,775 |
Total deposits | $41,306,000 | 6,869 |
Interest-bearing deposits | $33,021,000 | 6,951 |
Deposits held in domestic offices | $41,306,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $230,000 | 6,909 |
Total equity capital | $4,792,000 | 7,286 |
Total bank equity capital | $4,792,000 | 7,286 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $2,950,000 | 4,897 |
Undivided profits | $1,692,000 | 6,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $399,000 | 6,348 |
Earning assets | $47,429,000 | 6,832 |
Long-term assets (5+ years) | $1,416,000 | 7,078 |
Average Assets, year-to-date | $50,487,500 | 6,865 |
Average Assets, quarterly | $50,487,500 | 6,865 |
Volatile liabilities | $5,623,000 | 7,156 |
Insider loans | $279,000 | 6,267 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,168,000 | 7,874 |
Tier 1 (core) risk-based capital | $4,886,000 | 7,249 |
Tier 2 risk-based capital | $516,000 | 5,725 |
Total risk weighted assets | $41,076,000 | 6,284 |
Total unused commitments | $1,168,000 | 7,876 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $49,648,000 | 6,965 |
Cash and due from depository institutions | $3,838,000 | 6,190 |
Interest-bearing balances | $1,555,000 | 2,174 |
Securities | $3,907,000 | 7,717 |
Federal funds sold & reverse repurchase agreements | $261,000 | 5,698 |
Net loans & leases | $39,492,000 | 6,200 |
Loan loss allowance | $530,000 | 5,894 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,024,000 | 5,848 |
Other real estate owned | $170,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $956,000 | 6,780 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $49,649,000 | 6,965 |
Total liabilities | $45,010,000 | 6,899 |
Total deposits | $39,784,000 | 6,981 |
Interest-bearing deposits | $31,409,000 | 7,069 |
Deposits held in domestic offices | $39,784,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 6,884 |
Total equity capital | $4,639,000 | 7,382 |
Total bank equity capital | $4,639,000 | 7,382 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $2,950,000 | 4,863 |
Undivided profits | $1,539,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $408,000 | 4,120 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $430,000 | 6,209 |
Earning assets | $45,215,000 | 6,966 |
Long-term assets (5+ years) | $1,136,000 | 7,227 |
Average Assets, year-to-date | $47,165,600 | 6,981 |
Average Assets, quarterly | $49,093,500 | 6,962 |
Volatile liabilities | $4,774,000 | 7,397 |
Insider loans | $268,000 | 6,325 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $994,000 | 7,943 |
Tier 1 (core) risk-based capital | $4,732,000 | 7,333 |
Tier 2 risk-based capital | $476,000 | 5,955 |
Total risk weighted assets | $38,044,000 | 6,484 |
Total unused commitments | $994,000 | 7,944 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $48,539,000 | 7,002 |
Cash and due from depository institutions | $3,234,000 | 5,934 |
Interest-bearing balances | $1,591,000 | 2,220 |
Securities | $3,923,000 | 7,749 |
Federal funds sold & reverse repurchase agreements | $646,000 | 4,960 |
Net loans & leases | $38,382,000 | 6,295 |
Loan loss allowance | $566,000 | 5,735 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,066,000 | 5,750 |
Other real estate owned | $366,000 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $922,000 | 6,863 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $48,539,000 | 7,002 |
Total liabilities | $44,096,000 | 6,903 |
Total deposits | $38,862,000 | 7,022 |
Interest-bearing deposits | $31,345,000 | 7,084 |
Deposits held in domestic offices | $38,862,000 | 7,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 6,934 |
Total equity capital | $4,443,000 | 7,503 |
Total bank equity capital | $4,443,000 | 7,503 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $2,950,000 | 4,815 |
Undivided profits | $1,343,000 | 6,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $410,000 | 6,346 |
Earning assets | $44,542,000 | 6,996 |
Long-term assets (5+ years) | $1,316,000 | 7,195 |
Average Assets, year-to-date | $46,545,000 | 7,026 |
Average Assets, quarterly | $47,395,500 | 7,025 |
Volatile liabilities | $4,661,000 | 7,454 |
Insider loans | $242,000 | 6,458 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,940,000 | 7,331 |
Tier 1 (core) risk-based capital | $4,520,000 | 7,441 |
Tier 2 risk-based capital | $474,000 | 5,952 |
Total risk weighted assets | $37,820,000 | 6,486 |
Total unused commitments | $1,940,000 | 7,332 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $46,252,000 | 7,089 |
Cash and due from depository institutions | $3,631,000 | 5,964 |
Interest-bearing balances | $1,644,000 | 2,196 |
Securities | $3,948,000 | 7,780 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,748 |
Net loans & leases | $36,351,000 | 6,377 |
Loan loss allowance | $559,000 | 5,723 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,102,000 | 5,652 |
Other real estate owned | $371,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $843,000 | 6,889 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,252,000 | 7,089 |
Total liabilities | $41,929,000 | 7,008 |
Total deposits | $36,133,000 | 7,176 |
Interest-bearing deposits | $29,333,000 | 7,219 |
Deposits held in domestic offices | $36,133,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $616,000 | 3,103 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $180,000 | 7,212 |
Total equity capital | $4,323,000 | 7,514 |
Total bank equity capital | $4,323,000 | 7,514 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $2,950,000 | 4,787 |
Undivided profits | $1,223,000 | 7,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $41,949,000 | 7,105 |
Long-term assets (5+ years) | $1,223,000 | 7,269 |
Average Assets, year-to-date | $45,880,330 | 7,059 |
Average Assets, quarterly | $45,626,500 | 7,091 |
Volatile liabilities | $4,169,000 | 7,530 |
Insider loans | $266,000 | 6,336 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $870,000 | 8,079 |
Tier 1 (core) risk-based capital | $4,376,000 | 7,454 |
Tier 2 risk-based capital | $448,000 | 6,056 |
Total risk weighted assets | $35,692,000 | 6,587 |
Total unused commitments | $870,000 | 8,081 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $45,001,000 | 7,179 |
Cash and due from depository institutions | $3,471,000 | 5,847 |
Interest-bearing balances | $1,699,000 | 2,195 |
Securities | $3,912,000 | 7,877 |
Federal funds sold & reverse repurchase agreements | $666,000 | 5,422 |
Net loans & leases | $34,648,000 | 6,452 |
Loan loss allowance | $614,000 | 5,489 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,143,000 | 5,610 |
Other real estate owned | $373,000 | 5,847 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $788,000 | 7,052 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,001,000 | 7,179 |
Total liabilities | $40,802,000 | 7,107 |
Total deposits | $35,650,000 | 7,272 |
Interest-bearing deposits | $29,062,000 | 7,313 |
Deposits held in domestic offices | $35,650,000 | 7,270 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,508 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $4,199,000 | 7,570 |
Total bank equity capital | $4,199,000 | 7,570 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $2,950,000 | 4,792 |
Undivided profits | $1,099,000 | 7,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $289,000 | 6,987 |
Earning assets | $40,925,000 | 7,191 |
Long-term assets (5+ years) | $1,612,000 | 7,160 |
Average Assets, year-to-date | $45,694,500 | 7,132 |
Average Assets, quarterly | $45,694,500 | 7,132 |
Volatile liabilities | $3,453,000 | 7,754 |
Insider loans | $292,000 | 6,238 |
FHLB advances | $5,000,000 | 3,359 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $903,000 | 8,103 |
Tier 1 (core) risk-based capital | $4,287,000 | 7,519 |
Tier 2 risk-based capital | $429,000 | 6,188 |
Total risk weighted assets | $34,141,000 | 6,693 |
Total unused commitments | $903,000 | 8,103 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $46,388,000 | 7,143 |
Cash and due from depository institutions | $3,882,000 | 5,877 |
Interest-bearing balances | $1,824,000 | 2,160 |
Securities | $3,971,000 | 7,913 |
Federal funds sold & reverse repurchase agreements | $2,240,000 | 3,718 |
Net loans & leases | $34,129,000 | 6,520 |
Loan loss allowance | $557,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,159,000 | 5,582 |
Other real estate owned | $223,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $784,000 | 7,046 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $46,388,000 | 7,143 |
Total liabilities | $42,209,000 | 7,074 |
Total deposits | $37,064,000 | 7,204 |
Interest-bearing deposits | $29,762,000 | 7,278 |
Deposits held in domestic offices | $37,064,000 | 7,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,000,000 | 3,543 |
Subordinated debt | $0 | 272 |
All other liabilities | $145,000 | 7,398 |
Total equity capital | $4,179,000 | 7,622 |
Total bank equity capital | $4,179,000 | 7,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $1,079,000 | 7,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $337,000 | 6,596 |
Earning assets | $42,164,000 | 7,146 |
Long-term assets (5+ years) | $1,669,000 | 7,205 |
Average Assets, year-to-date | $46,515,400 | 7,046 |
Average Assets, quarterly | $46,434,000 | 7,115 |
Volatile liabilities | $4,029,000 | 7,541 |
Insider loans | $318,000 | 6,159 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $827,000 | 8,127 |
Tier 1 (core) risk-based capital | $4,208,000 | 7,554 |
Tier 2 risk-based capital | $437,000 | 6,132 |
Total risk weighted assets | $34,045,000 | 6,721 |
Total unused commitments | $827,000 | 8,129 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $46,480,000 | 7,130 |
Cash and due from depository institutions | $3,839,000 | 5,872 |
Interest-bearing balances | $1,883,000 | 2,191 |
Securities | $3,991,000 | 7,925 |
Federal funds sold & reverse repurchase agreements | $113,000 | 5,707 |
Net loans & leases | $36,323,000 | 6,360 |
Loan loss allowance | $701,000 | 5,075 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,193,000 | 5,490 |
Other real estate owned | $223,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $798,000 | 7,079 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,480,000 | 7,130 |
Total liabilities | $42,236,000 | 7,056 |
Total deposits | $37,076,000 | 7,183 |
Interest-bearing deposits | $30,905,000 | 7,207 |
Deposits held in domestic offices | $37,076,000 | 7,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,000,000 | 3,561 |
Subordinated debt | $0 | 276 |
All other liabilities | $160,000 | 7,490 |
Total equity capital | $4,244,000 | 7,632 |
Total bank equity capital | $4,244,000 | 7,632 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $2,950,000 | 4,747 |
Undivided profits | $1,144,000 | 7,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $405,000 | 6,172 |
Earning assets | $42,310,000 | 7,141 |
Long-term assets (5+ years) | $1,840,000 | 7,208 |
Average Assets, year-to-date | $46,547,250 | 7,074 |
Average Assets, quarterly | $46,199,000 | 7,115 |
Volatile liabilities | $4,366,000 | 7,481 |
Insider loans | $327,000 | 6,113 |
FHLB advances | $5,000,000 | 3,388 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $786,000 | 8,154 |
Tier 1 (core) risk-based capital | $4,253,000 | 7,555 |
Tier 2 risk-based capital | $449,000 | 6,066 |
Total risk weighted assets | $35,925,000 | 6,579 |
Total unused commitments | $786,000 | 8,158 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $45,918,000 | 7,179 |
Cash and due from depository institutions | $3,660,000 | 5,936 |
Interest-bearing balances | $1,944,000 | 2,158 |
Securities | $4,138,000 | 7,947 |
Federal funds sold & reverse repurchase agreements | $4,000 | 5,865 |
Net loans & leases | $36,022,000 | 6,354 |
Loan loss allowance | $660,000 | 5,253 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,165,000 | 5,549 |
Other real estate owned | $173,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $756,000 | 7,175 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,918,000 | 7,179 |
Total liabilities | $41,883,000 | 7,096 |
Total deposits | $36,688,000 | 7,252 |
Interest-bearing deposits | $30,373,000 | 7,283 |
Deposits held in domestic offices | $36,688,000 | 7,251 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $61,000 | 3,698 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 3,501 |
Subordinated debt | $0 | 288 |
All other liabilities | $134,000 | 7,573 |
Total equity capital | $4,035,000 | 7,700 |
Total bank equity capital | $4,035,000 | 7,700 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $935,000 | 7,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $370,000 | 6,275 |
Earning assets | $42,108,000 | 7,168 |
Long-term assets (5+ years) | $1,865,000 | 7,300 |
Average Assets, year-to-date | $46,569,670 | 7,126 |
Average Assets, quarterly | $46,425,000 | 7,147 |
Volatile liabilities | $4,144,000 | 7,544 |
Insider loans | $257,000 | 6,459 |
FHLB advances | $5,000,000 | 3,333 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $740,000 | 8,279 |
Tier 1 (core) risk-based capital | $4,097,000 | 7,637 |
Tier 2 risk-based capital | $445,000 | 6,066 |
Total risk weighted assets | $35,427,000 | 6,595 |
Total unused commitments | $740,000 | 8,283 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $46,932,000 | 7,164 |
Cash and due from depository institutions | $4,240,000 | 5,928 |
Interest-bearing balances | $2,005,000 | 2,328 |
Securities | $2,604,000 | 8,327 |
Federal funds sold & reverse repurchase agreements | $3,237,000 | 3,688 |
Net loans & leases | $34,777,000 | 6,396 |
Loan loss allowance | $641,000 | 5,328 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,171,000 | 5,524 |
Other real estate owned | $172,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $731,000 | 7,139 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $46,932,000 | 7,164 |
Total liabilities | $42,762,000 | 7,071 |
Total deposits | $37,641,000 | 7,209 |
Interest-bearing deposits | $31,336,000 | 7,236 |
Deposits held in domestic offices | $37,641,000 | 7,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,000,000 | 3,362 |
Subordinated debt | $0 | 287 |
All other liabilities | $121,000 | 7,896 |
Total equity capital | $4,170,000 | 7,699 |
Total bank equity capital | $4,170,000 | 7,699 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $1,070,000 | 7,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $335,000 | 6,500 |
Earning assets | $42,623,000 | 7,167 |
Long-term assets (5+ years) | $1,891,000 | 7,284 |
Average Assets, year-to-date | $46,895,500 | 7,153 |
Average Assets, quarterly | $46,895,500 | 7,153 |
Volatile liabilities | $4,056,000 | 7,527 |
Insider loans | $209,000 | 6,680 |
FHLB advances | $5,000,000 | 3,195 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,160,000 | 8,002 |
Tier 1 (core) risk-based capital | $4,166,000 | 7,590 |
Tier 2 risk-based capital | $438,000 | 6,074 |
Total risk weighted assets | $34,804,000 | 6,615 |
Total unused commitments | $1,160,000 | 8,011 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $46,859,000 | 7,185 |
Cash and due from depository institutions | $3,615,000 | 5,941 |
Interest-bearing balances | $2,068,000 | 2,168 |
Securities | $2,993,000 | 8,309 |
Federal funds sold & reverse repurchase agreements | $2,854,000 | 3,390 |
Net loans & leases | $35,458,000 | 6,371 |
Loan loss allowance | $598,000 | 5,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,132,000 | 5,631 |
Other real estate owned | $42,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $765,000 | 7,142 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,859,000 | 7,185 |
Total liabilities | $42,803,000 | 7,094 |
Total deposits | $37,694,000 | 7,235 |
Interest-bearing deposits | $31,239,000 | 7,243 |
Deposits held in domestic offices | $37,694,000 | 7,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,355 |
Subordinated debt | $0 | 293 |
All other liabilities | $109,000 | 8,006 |
Total equity capital | $4,056,000 | 7,721 |
Total bank equity capital | $4,056,000 | 7,721 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $2,950,000 | 4,687 |
Undivided profits | $956,000 | 7,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $842,000 | 3,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $366,000 | 6,397 |
Earning assets | $43,373,000 | 7,125 |
Long-term assets (5+ years) | $2,389,000 | 7,102 |
Average Assets, year-to-date | $46,222,200 | 7,129 |
Average Assets, quarterly | $46,470,500 | 7,183 |
Volatile liabilities | $3,879,000 | 7,639 |
Insider loans | $221,000 | 6,648 |
FHLB advances | $5,000,000 | 3,183 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $796,000 | 8,250 |
Tier 1 (core) risk-based capital | $4,063,000 | 7,635 |
Tier 2 risk-based capital | $440,000 | 6,074 |
Total risk weighted assets | $35,083,000 | 6,629 |
Total unused commitments | $796,000 | 8,254 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $46,082,000 | 7,241 |
Cash and due from depository institutions | $2,423,000 | 5,967 |
Interest-bearing balances | $2,131,000 | 2,262 |
Securities | $2,796,000 | 8,366 |
Federal funds sold & reverse repurchase agreements | $2,760,000 | 3,774 |
Net loans & leases | $36,048,000 | 6,343 |
Loan loss allowance | $719,000 | 4,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,216,000 | 5,440 |
Other real estate owned | $19,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $820,000 | 7,087 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,082,000 | 7,241 |
Total liabilities | $42,103,000 | 7,160 |
Total deposits | $36,998,000 | 7,307 |
Interest-bearing deposits | $31,040,000 | 7,298 |
Deposits held in domestic offices | $36,998,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,313 |
Subordinated debt | $0 | 293 |
All other liabilities | $105,000 | 8,369 |
Total equity capital | $3,979,000 | 7,812 |
Total bank equity capital | $3,979,000 | 7,812 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $2,950,000 | 4,641 |
Undivided profits | $879,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $967,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $422,000 | 6,077 |
Earning assets | $43,735,000 | 7,148 |
Long-term assets (5+ years) | $2,075,000 | 7,259 |
Average Assets, year-to-date | $46,063,000 | 7,174 |
Average Assets, quarterly | $45,577,000 | 7,247 |
Volatile liabilities | $3,318,000 | 7,926 |
Insider loans | $316,000 | 6,242 |
FHLB advances | $5,000,000 | 3,127 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,332,000 | 7,865 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,712 |
Tier 2 risk-based capital | $460,000 | 5,944 |
Total risk weighted assets | $35,923,000 | 6,578 |
Total unused commitments | $1,332,000 | 7,871 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $45,072,000 | 7,303 |
Cash and due from depository institutions | $4,102,000 | 6,121 |
Interest-bearing balances | $2,191,000 | 2,382 |
Securities | $2,680,000 | 8,408 |
Federal funds sold & reverse repurchase agreements | $1,000 | 6,880 |
Net loans & leases | $36,289,000 | 6,318 |
Loan loss allowance | $565,000 | 5,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,168,000 | 5,525 |
Other real estate owned | $9,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $823,000 | 6,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,072,000 | 7,303 |
Total liabilities | $41,156,000 | 7,213 |
Total deposits | $35,957,000 | 7,392 |
Interest-bearing deposits | $30,651,000 | 7,366 |
Deposits held in domestic offices | $35,957,000 | 7,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $46,000 | 3,222 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,000,000 | 3,282 |
Subordinated debt | $0 | 266 |
All other liabilities | $153,000 | 7,857 |
Total equity capital | $3,916,000 | 7,859 |
Total bank equity capital | $3,916,000 | 7,859 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $2,950,000 | 4,607 |
Undivided profits | $816,000 | 7,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $387,000 | 6,234 |
Earning assets | $41,161,000 | 7,286 |
Long-term assets (5+ years) | $10,010,000 | 4,894 |
Average Assets, year-to-date | $46,056,670 | 7,192 |
Average Assets, quarterly | $46,313,500 | 7,216 |
Volatile liabilities | $3,311,000 | 7,963 |
Insider loans | $329,000 | 6,167 |
FHLB advances | $5,000,000 | 3,090 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,476,000 | 7,774 |
Tier 1 (core) risk-based capital | $3,911,000 | 7,747 |
Tier 2 risk-based capital | $442,000 | 6,052 |
Total risk weighted assets | $35,509,000 | 6,601 |
Total unused commitments | $1,476,000 | 7,787 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 22 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $47,555,000 | 7,151 |
Cash and due from depository institutions | $4,085,000 | 6,099 |
Interest-bearing balances | $2,275,000 | 2,372 |
Securities | $2,607,000 | 8,484 |
Federal funds sold & reverse repurchase agreements | $3,512,000 | 4,051 |
Net loans & leases | $35,436,000 | 6,344 |
Loan loss allowance | $593,000 | 5,481 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,110,000 | 5,628 |
Other real estate owned | $22,000 | 6,099 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $783,000 | 7,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,555,000 | 7,151 |
Total liabilities | $43,741,000 | 7,031 |
Total deposits | $38,589,000 | 7,215 |
Interest-bearing deposits | $33,418,000 | 7,146 |
Deposits held in domestic offices | $38,589,000 | 7,214 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,000,000 | 3,200 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,946 |
Total equity capital | $3,814,000 | 7,907 |
Total bank equity capital | $3,814,000 | 7,907 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $2,950,000 | 4,580 |
Undivided profits | $714,000 | 7,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $350,000 | 6,610 |
Earning assets | $43,830,000 | 7,109 |
Long-term assets (5+ years) | $2,215,000 | 7,144 |
Average Assets, year-to-date | $46,549,000 | 7,172 |
Average Assets, quarterly | $46,549,000 | 7,172 |
Volatile liabilities | $3,953,000 | 7,659 |
Insider loans | $379,000 | 5,920 |
FHLB advances | $5,000,000 | 3,011 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,535,000 | 7,742 |
Tier 1 (core) risk-based capital | $3,810,000 | 7,800 |
Tier 2 risk-based capital | $447,000 | 5,969 |
Total risk weighted assets | $35,644,000 | 6,534 |
Total unused commitments | $1,535,000 | 7,756 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 21 | 6,243 |
Assets and Liabilities | ||
Total Assets: | $45,543,000 | 7,246 |
Cash and due from depository institutions | $3,481,000 | 6,243 |
Interest-bearing balances | $2,333,000 | 2,218 |
Securities | $3,073,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $1,132,000 | 5,705 |
Net loans & leases | $35,836,000 | 6,327 |
Loan loss allowance | $552,000 | 5,656 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,099,000 | 5,639 |
Other real estate owned | $17,000 | 6,243 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $905,000 | 6,788 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,543,000 | 7,246 |
Total liabilities | $41,885,000 | 7,140 |
Total deposits | $36,746,000 | 7,327 |
Interest-bearing deposits | $32,017,000 | 7,257 |
Deposits held in domestic offices | $36,746,000 | 7,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,000,000 | 3,233 |
Subordinated debt | $0 | 258 |
All other liabilities | $139,000 | 8,172 |
Total equity capital | $3,658,000 | 7,995 |
Total bank equity capital | $3,658,000 | 7,995 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $2,950,000 | 4,526 |
Undivided profits | $558,000 | 8,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $480,000 | 5,739 |
Earning assets | $42,374,000 | 7,190 |
Long-term assets (5+ years) | $7,250,000 | 5,441 |
Average Assets, year-to-date | $46,994,400 | 7,031 |
Average Assets, quarterly | $46,107,500 | 7,173 |
Volatile liabilities | $3,102,000 | 8,097 |
Insider loans | $386,000 | 5,916 |
FHLB advances | $5,000,000 | 3,024 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,978,000 | 7,271 |
Tier 1 (core) risk-based capital | $3,650,000 | 7,887 |
Tier 2 risk-based capital | $444,000 | 5,974 |
Total risk weighted assets | $35,619,000 | 6,549 |
Total unused commitments | $1,978,000 | 7,275 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $48,456,000 | 7,024 |
Cash and due from depository institutions | $3,924,000 | 6,296 |
Interest-bearing balances | $2,033,000 | 2,248 |
Securities | $3,011,000 | 8,568 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 4,233 |
Net loans & leases | $36,922,000 | 6,198 |
Loan loss allowance | $625,000 | 5,099 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,002,000 | 5,884 |
Other real estate owned | $27,000 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $969,000 | 6,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,456,000 | 7,024 |
Total liabilities | $44,974,000 | 6,880 |
Total deposits | $39,805,000 | 7,083 |
Interest-bearing deposits | $34,144,000 | 7,054 |
Deposits held in domestic offices | $39,805,000 | 7,081 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,000,000 | 2,996 |
Subordinated debt | $0 | 241 |
All other liabilities | $169,000 | 8,226 |
Total equity capital | $3,482,000 | 8,148 |
Total bank equity capital | $3,482,000 | 8,148 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $2,950,000 | 4,458 |
Undivided profits | $382,000 | 8,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $499,000 | 5,956 |
Earning assets | $44,567,000 | 6,987 |
Long-term assets (5+ years) | $3,731,000 | 6,600 |
Average Assets, year-to-date | $49,442,200 | 6,767 |
Average Assets, quarterly | $49,468,500 | 6,906 |
Volatile liabilities | $4,779,000 | 7,459 |
Insider loans | $463,000 | 5,591 |
FHLB advances | $5,000,000 | 2,803 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,113,000 | 7,250 |
Tier 1 (core) risk-based capital | $3,480,000 | 8,051 |
Tier 2 risk-based capital | $457,000 | 5,785 |
Total risk weighted assets | $36,370,000 | 6,466 |
Total unused commitments | $2,113,000 | 7,258 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $48,176,000 | 6,987 |
Cash and due from depository institutions | $3,311,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,716,000 | 8,113 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $37,295,000 | 6,152 |
Loan loss allowance | $375,000 | 6,663 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,054,000 | 5,818 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $800,000 | 6,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,176,000 | 6,987 |
Total liabilities | $44,032,000 | 6,892 |
Total deposits | $39,772,000 | 6,988 |
Interest-bearing deposits | $33,318,000 | 7,031 |
Deposits held in domestic offices | $39,772,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,151 |
Subordinated debt | $0 | 239 |
All other liabilities | $260,000 | 7,678 |
Total equity capital | $4,144,000 | 7,751 |
Total bank equity capital | $4,144,000 | 7,751 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $2,950,000 | 4,428 |
Undivided profits | $1,044,000 | 7,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $593,000 | 4,498 |
Earning assets | $43,011,000 | 7,056 |
Long-term assets (5+ years) | $8,427,000 | 4,950 |
Average Assets, year-to-date | $46,063,600 | 6,939 |
Average Assets, quarterly | $47,372,000 | 6,986 |
Volatile liabilities | $6,004,000 | 7,026 |
Insider loans | $449,000 | 5,671 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,934,000 | 6,572 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,619 |
Tier 2 risk-based capital | $375,000 | 6,349 |
Total risk weighted assets | $37,809,500 | 6,270 |
Total unused commitments | $2,934,000 | 6,576 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $44,191,000 | 7,343 |
Cash and due from depository institutions | $2,147,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,777,000 | 8,407 |
Federal funds sold & reverse repurchase agreements | $3,340,000 | 2,662 |
Net loans & leases | $31,374,000 | 6,660 |
Loan loss allowance | $337,000 | 7,023 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $878,000 | 6,390 |
Other real estate owned | $31,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $644,000 | 7,575 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,191,000 | 7,343 |
Total liabilities | $40,558,000 | 7,222 |
Total deposits | $37,343,000 | 7,312 |
Interest-bearing deposits | $32,013,000 | 7,276 |
Deposits held in domestic offices | $37,343,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $215,000 | 7,885 |
Total equity capital | $3,633,000 | 8,118 |
Total bank equity capital | $3,633,000 | 8,118 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $2,950,000 | 4,412 |
Undivided profits | $533,000 | 8,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $456,000 | 4,906 |
Earning assets | $40,491,000 | 7,312 |
Long-term assets (5+ years) | $7,437,000 | 5,514 |
Average Assets, year-to-date | $42,140,400 | 7,357 |
Average Assets, quarterly | $43,832,500 | 7,330 |
Volatile liabilities | $5,114,000 | 7,281 |
Insider loans | $418,000 | 5,795 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $883,000 | 8,704 |
Tier 1 (core) risk-based capital | $3,809,000 | 7,999 |
Tier 2 risk-based capital | $337,000 | 6,657 |
Total risk weighted assets | $32,440,800 | 6,731 |
Total unused commitments | $883,000 | 8,712 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $40,485,000 | 7,732 |
Cash and due from depository institutions | $1,749,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $6,298,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $3,070,000 | 4,745 |
Net loans & leases | $28,071,000 | 6,946 |
Loan loss allowance | $296,000 | 7,439 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $903,000 | 6,259 |
Other real estate owned | $17,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $377,000 | 8,912 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,485,000 | 7,732 |
Total liabilities | $37,009,000 | 7,632 |
Total deposits | $36,837,000 | 7,469 |
Interest-bearing deposits | $31,286,000 | 7,460 |
Deposits held in domestic offices | $36,837,000 | 7,468 |
% 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 | $172,000 | 8,918 |
Total equity capital | $3,476,000 | 8,400 |
Total bank equity capital | $3,476,000 | 8,400 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $2,950,000 | 4,289 |
Undivided profits | $376,000 | 9,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 5,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $37,439,000 | 7,701 |
Long-term assets (5+ years) | $4,566,000 | 6,418 |
Average Assets, year-to-date | $36,994,200 | 7,837 |
Average Assets, quarterly | $39,476,000 | 7,740 |
Volatile liabilities | $3,996,000 | 7,588 |
Insider loans | $392,000 | 5,867 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $551,000 | 9,263 |
Tier 1 (core) risk-based capital | $3,462,000 | 8,297 |
Tier 2 risk-based capital | $296,000 | 7,044 |
Total risk weighted assets | $28,935,100 | 7,047 |
Total unused commitments | $551,000 | 9,269 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 18 | 7,503 |
Assets and Liabilities | ||
Total Assets: | $34,346,000 | 8,434 |
Cash and due from depository institutions | $1,257,000 | 7,503 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,816,000 | 9,685 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $26,491,000 | 7,321 |
Loan loss allowance | $323,000 | 7,330 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $825,000 | 6,558 |
Other real estate owned | $16,000 | 7,503 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $541,000 | 8,215 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,346,000 | 8,434 |
Total liabilities | $31,102,000 | 8,368 |
Total deposits | $30,929,000 | 8,226 |
Interest-bearing deposits | $26,176,000 | 8,259 |
Deposits held in domestic offices | $30,929,000 | 8,224 |
% 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 | $173,000 | 9,323 |
Total equity capital | $3,244,000 | 8,788 |
Total bank equity capital | $3,244,000 | 8,788 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $2,600,000 | 4,578 |
Undivided profits | $494,000 | 9,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $414,000 | 5,543 |
Earning assets | $31,707,000 | 8,397 |
Long-term assets (5+ years) | $4,884,000 | 6,026 |
Average Assets, year-to-date | $33,887,000 | 8,332 |
Average Assets, quarterly | $34,407,000 | 8,388 |
Volatile liabilities | $3,107,000 | 8,407 |
Insider loans | $325,000 | 6,469 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $478,000 | 9,615 |
Tier 1 (core) risk-based capital | $3,215,000 | 8,719 |
Tier 2 risk-based capital | $323,000 | 6,801 |
Total risk weighted assets | $26,263,700 | 7,475 |
Total unused commitments | $478,000 | 9,623 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $32,671,000 | 8,923 |
Cash and due from depository institutions | $1,857,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,084,000 | 10,518 |
Federal funds sold & reverse repurchase agreements | $2,380,000 | 4,431 |
Net loans & leases | $23,919,000 | 7,804 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $906,000 | 6,333 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $525,000 | 8,674 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,671,000 | 8,923 |
Total liabilities | $29,759,000 | 8,835 |
Total deposits | $29,602,000 | 8,699 |
Interest-bearing deposits | $25,581,000 | 8,661 |
Deposits held in domestic offices | $29,602,000 | 8,695 |
% 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 | $157,000 | 9,852 |
Total equity capital | $2,912,000 | 9,341 |
Total bank equity capital | $2,912,000 | 9,341 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $2,200,000 | 5,171 |
Undivided profits | $562,000 | 9,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $411,000 | 5,535 |
Earning assets | $29,383,000 | 8,964 |
Long-term assets (5+ years) | $3,071,000 | 6,974 |
Average Assets, year-to-date | $31,570,800 | 8,877 |
Average Assets, quarterly | $32,625,000 | 8,874 |
Volatile liabilities | $3,601,000 | 8,058 |
Insider loans | $237,000 | 7,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $431,000 | 9,922 |
Tier 1 (core) risk-based capital | $2,889,000 | 9,318 |
Tier 2 risk-based capital | $301,610 | 7,200 |
Total risk weighted assets | $24,109,710 | 7,929 |
Total unused commitments | $431,000 | 9,931 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $30,282,000 | 9,480 |
Cash and due from depository institutions | $1,383,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $2,570,000 | 11,183 |
Federal funds sold & reverse repurchase agreements | $3,110,000 | 4,228 |
Net loans & leases | $21,773,000 | 8,255 |
Loan loss allowance | $296,000 | 8,150 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $970,000 | 6,146 |
Other real estate owned | $0 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $476,000 | 9,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,282,000 | 9,480 |
Total liabilities | $27,654,000 | 9,386 |
Total deposits | $27,455,000 | 9,278 |
Interest-bearing deposits | $24,137,000 | 9,147 |
Deposits held in domestic offices | $27,455,000 | 9,274 |
% 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 | $199,000 | 9,711 |
Total equity capital | $2,628,000 | 9,942 |
Total bank equity capital | $2,628,000 | 9,942 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $1,850,000 | 5,872 |
Undivided profits | $628,000 | 10,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $383,000 | 6,003 |
Earning assets | $27,453,000 | 9,483 |
Long-term assets (5+ years) | $4,389,000 | 6,137 |
Average Assets, year-to-date | $27,920,800 | 9,595 |
Average Assets, quarterly | $30,000,000 | 9,452 |
Volatile liabilities | $3,867,000 | 7,774 |
Insider loans | $229,000 | 7,716 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $353,000 | 10,343 |
Tier 1 (core) risk-based capital | $2,587,000 | 9,899 |
Tier 2 risk-based capital | $279,620 | 7,617 |
Total risk weighted assets | $22,353,220 | 8,361 |
Total unused commitments | $353,000 | 10,350 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $25,844,000 | 10,310 |
Cash and due from depository institutions | $1,284,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,211,000 | 11,984 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,441 |
Net loans & leases | $20,152,000 | 8,706 |
Loan loss allowance | $282,000 | 8,636 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $773,000 | 7,054 |
Other real estate owned | $9,000 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $405,000 | 10,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,844,000 | 10,310 |
Total liabilities | $23,586,000 | 10,241 |
Total deposits | $23,462,000 | 10,130 |
Interest-bearing deposits | $20,687,000 | 10,005 |
Deposits held in domestic offices | $23,462,000 | 10,125 |
% 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 | $124,000 | 10,579 |
Total equity capital | $2,258,000 | 10,534 |
Total bank equity capital | $2,258,000 | 10,534 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $1,650,000 | 6,254 |
Undivided profits | $458,000 | 10,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 975 |
Income earned, not collected on loans | $308,000 | 6,430 |
Earning assets | $23,373,000 | 10,324 |
Long-term assets (5+ years) | $5,567,000 | 5,706 |
Average Assets, year-to-date | $25,111,000 | 10,353 |
Average Assets, quarterly | $25,823,000 | 10,285 |
Volatile liabilities | $3,448,000 | 8,022 |
Insider loans | $201,000 | 8,164 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $202,000 | 11,171 |
Tier 1 (core) risk-based capital | $2,288,000 | 10,584 |
Tier 2 risk-based capital | $246,810 | 8,310 |
Total risk weighted assets | $19,709,710 | 9,028 |
Total unused commitments | $202,000 | 11,174 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $23,756,000 | 11,053 |
Cash and due from depository institutions | $1,193,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $2,448,000 | 12,386 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,708 |
Net loans & leases | $17,752,000 | 9,318 |
Loan loss allowance | $247,000 | 9,423 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $820,000 | 6,904 |
Other real estate owned | $105,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $438,000 | 9,915 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,756,000 | 11,053 |
Total liabilities | $21,758,000 | 10,986 |
Total deposits | $21,632,000 | 10,892 |
Interest-bearing deposits | $19,179,000 | 10,757 |
Deposits held in domestic offices | $21,632,000 | 10,890 |
% 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 | $126,000 | 10,947 |
Total equity capital | $1,998,000 | 11,357 |
Total bank equity capital | $1,998,000 | 11,357 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $348,000 | 11,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 5,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 475 |
Income earned, not collected on loans | $283,000 | 6,372 |
Earning assets | $21,200,000 | 11,110 |
Long-term assets (5+ years) | $4,883,000 | 6,490 |
Average Assets, year-to-date | $22,641,400 | 11,112 |
Average Assets, quarterly | $23,763,500 | 11,014 |
Volatile liabilities | $3,175,000 | 8,201 |
Insider loans | $183,000 | 8,522 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $104,000 | 11,822 |
Tier 1 (core) risk-based capital | $1,998,000 | 11,327 |
Tier 2 risk-based capital | $220,850 | 8,928 |
Total risk weighted assets | $17,641,450 | 9,737 |
Total unused commitments | $104,000 | 11,828 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $20,471,000 | 11,937 |
Cash and due from depository institutions | $1,139,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $2,446,000 | 12,832 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $15,446,000 | 10,063 |
Loan loss allowance | $184,000 | 10,846 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $860,000 | 6,809 |
Other real estate owned | $35,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $345,000 | 11,232 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,471,000 | 11,937 |
Total liabilities | $18,700,000 | 11,895 |
Total deposits | $18,546,000 | 11,809 |
Interest-bearing deposits | $16,758,000 | 11,602 |
Deposits held in domestic offices | $18,546,000 | 11,808 |
% 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 | $154,000 | 11,062 |
Total equity capital | $1,771,000 | 11,904 |
Total bank equity capital | $1,771,000 | 11,904 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $1,400,000 | 6,861 |
Undivided profits | $221,000 | 11,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $244,000 | 7,651 |
Earning assets | $18,092,000 | 12,015 |
Long-term assets (5+ years) | $4,143,000 | 7,078 |
Average Assets, year-to-date | $20,112,400 | 11,897 |
Average Assets, quarterly | $20,456,000 | 11,899 |
Volatile liabilities | $2,804,000 | 8,814 |
Insider loans | $140,000 | 4,834 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $75,000 | 12,238 |
Tier 1 (core) risk-based capital | $1,771,000 | 11,866 |
Tier 2 risk-based capital | $184,000 | 9,826 |
Total risk weighted assets | $15,235,100 | 10,564 |
Total unused commitments | $75,000 | 12,244 |
Derivatives | $0 | 651 |