Home > Community Bank of Georgia > Assets and Liabilities
Community Bank of Georgia, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $193,443,000 | 3,084 |
Cash and due from depository institutions | $4,243,000 | 3,640 |
Interest-bearing balances | $2,000,000 | 3,786 |
Securities | $15,422,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $58,755,000 | 53 |
Net loans & leases | $111,193,000 | 3,093 |
Loan loss allowance | $2,753,000 | 2,194 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,253,000 | 3,480 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,577,000 | 3,661 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $193,443,000 | 3,054 |
Total liabilities | $175,344,000 | 3,028 |
Total deposits | $173,788,000 | 2,984 |
Interest-bearing deposits | $145,119,000 | 2,798 |
Deposits held in domestic offices | $173,788,000 | 2,984 |
% insured | 87.37% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,556,000 | 2,698 |
Total equity capital | $18,099,000 | 3,146 |
Total bank equity capital | $18,099,000 | 3,139 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,822,000 | 717 |
Surplus | $2,872,000 | 3,234 |
Undivided profits | $12,405,000 | 2,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,270,000 | 2,720 |
Earning assets | $187,370,000 | 2,990 |
Long-term assets (5+ years) | $19,915,000 | 3,757 |
Average Assets, year-to-date | $184,709,000 | 3,092 |
Average Assets, quarterly | $189,578,500 | 3,070 |
Volatile liabilities | $9,170,000 | 3,465 |
Insider loans | $2,604,000 | 1,661 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,343,000 | 2,726 |
Tier 1 (core) risk-based capital | $20,109,000 | 3,219 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $20,343,000 | 2,726 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $185,714,000 | 3,135 |
Cash and due from depository institutions | $4,804,000 | 3,657 |
Interest-bearing balances | $2,000,000 | 3,804 |
Securities | $15,456,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $53,944,000 | 70 |
Net loans & leases | $107,681,000 | 3,112 |
Loan loss allowance | $2,698,000 | 2,208 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,245,000 | 3,493 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,584,000 | 3,699 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $185,714,000 | 3,101 |
Total liabilities | $168,495,000 | 3,082 |
Total deposits | $167,000,000 | 3,040 |
Interest-bearing deposits | $139,611,000 | 2,830 |
Deposits held in domestic offices | $167,000,000 | 3,040 |
% insured | 88.93% | 549 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,495,000 | 2,764 |
Total equity capital | $17,219,000 | 3,069 |
Total bank equity capital | $17,219,000 | 3,068 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,822,000 | 730 |
Surplus | $2,872,000 | 3,240 |
Undivided profits | $11,525,000 | 2,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,126,000 | 2,859 |
Earning assets | $179,081,000 | 3,035 |
Long-term assets (5+ years) | $19,443,000 | 3,793 |
Average Assets, year-to-date | $182,525,500 | 3,113 |
Average Assets, quarterly | $185,300,000 | 3,101 |
Volatile liabilities | $9,472,000 | 3,385 |
Insider loans | $2,542,000 | 1,682 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,884,000 | 3,078 |
Tier 1 (core) risk-based capital | $19,820,000 | 3,234 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,884,000 | 3,078 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 19 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $184,886,000 | 3,149 |
Cash and due from depository institutions | $3,531,000 | 3,675 |
Interest-bearing balances | $2,000,000 | 3,826 |
Securities | $16,401,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $54,761,000 | 65 |
Net loans & leases | $106,556,000 | 3,110 |
Loan loss allowance | $2,622,000 | 2,231 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,251,000 | 3,491 |
Other real estate owned | $0 | 3,675 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,386,000 | 3,727 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $184,886,000 | 3,112 |
Total liabilities | $168,146,000 | 3,087 |
Total deposits | $167,181,000 | 3,055 |
Interest-bearing deposits | $141,779,000 | 2,805 |
Deposits held in domestic offices | $167,181,000 | 3,055 |
% insured | 90.25% | 413 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $965,000 | 3,045 |
Total equity capital | $16,740,000 | 3,184 |
Total bank equity capital | $16,740,000 | 3,181 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,822,000 | 724 |
Surplus | $2,872,000 | 3,248 |
Undivided profits | $11,046,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 1,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,032,000 | 2,851 |
Earning assets | $179,718,000 | 3,039 |
Long-term assets (5+ years) | $20,513,000 | 3,803 |
Average Assets, year-to-date | $181,462,667 | 3,129 |
Average Assets, quarterly | $186,776,500 | 3,091 |
Volatile liabilities | $7,715,000 | 3,471 |
Insider loans | $837,000 | 2,636 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $14,636,000 | 3,126 |
Tier 1 (core) risk-based capital | $19,031,000 | 3,281 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $14,636,000 | 3,127 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $188,667,000 | 3,123 |
Cash and due from depository institutions | $4,604,000 | 3,709 |
Interest-bearing balances | $2,000,000 | 3,942 |
Securities | $16,583,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $59,601,000 | 64 |
Net loans & leases | $104,324,000 | 3,147 |
Loan loss allowance | $2,539,000 | 2,302 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,266,000 | 3,490 |
Other real estate owned | $25,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,264,000 | 3,764 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $188,667,000 | 3,123 |
Total liabilities | $172,659,000 | 3,098 |
Total deposits | $171,625,000 | 3,035 |
Interest-bearing deposits | $146,295,000 | 2,804 |
Deposits held in domestic offices | $171,625,000 | 3,035 |
% insured | 88.35% | 565 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,034,000 | 2,920 |
Total equity capital | $16,008,000 | 3,250 |
Total bank equity capital | $16,008,000 | 3,250 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,822,000 | 733 |
Surplus | $2,872,000 | 3,301 |
Undivided profits | $10,314,000 | 2,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 1,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $928,000 | 2,894 |
Earning assets | $182,508,000 | 3,057 |
Long-term assets (5+ years) | $21,361,000 | 3,859 |
Average Assets, year-to-date | $179,751,000 | 3,177 |
Average Assets, quarterly | $179,751,000 | 3,177 |
Volatile liabilities | $8,137,000 | 3,278 |
Insider loans | $480,000 | 3,032 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,374,000 | 3,028 |
Tier 1 (core) risk-based capital | $18,186,000 | 3,368 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $17,374,000 | 3,028 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 19 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $170,835,000 | 3,273 |
Cash and due from depository institutions | $5,906,000 | 3,737 |
Interest-bearing balances | $2,000,000 | 3,863 |
Securities | $16,847,000 | 3,875 |
Federal funds sold & reverse repurchase agreements | $41,134,000 | 107 |
Net loans & leases | $103,528,000 | 3,164 |
Loan loss allowance | $2,465,000 | 2,314 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,270,000 | 3,507 |
Other real estate owned | $25,000 | 3,737 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,125,000 | 3,855 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $170,835,000 | 3,273 |
Total liabilities | $155,846,000 | 3,248 |
Total deposits | $154,959,000 | 3,206 |
Interest-bearing deposits | $131,561,000 | 2,953 |
Deposits held in domestic offices | $154,959,000 | 3,206 |
% insured | 82.35% | 1,219 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $887,000 | 2,911 |
Total equity capital | $14,989,000 | 3,297 |
Total bank equity capital | $14,989,000 | 3,297 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,822,000 | 741 |
Surplus | $2,872,000 | 3,315 |
Undivided profits | $9,295,000 | 2,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 1,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $996,000 | 2,884 |
Earning assets | $163,509,000 | 3,226 |
Long-term assets (5+ years) | $22,041,000 | 3,879 |
Average Assets, year-to-date | $175,493,000 | 3,229 |
Average Assets, quarterly | $173,502,000 | 3,254 |
Volatile liabilities | $8,605,000 | 3,133 |
Insider loans | $418,000 | 3,136 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $21,294,000 | 2,808 |
Tier 1 (core) risk-based capital | $17,378,000 | 3,429 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $21,294,000 | 2,808 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $176,169,000 | 3,257 |
Cash and due from depository institutions | $3,657,000 | 3,764 |
Interest-bearing balances | $2,000,000 | 4,005 |
Securities | $16,958,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $51,972,000 | 84 |
Net loans & leases | $100,128,000 | 3,202 |
Loan loss allowance | $2,389,000 | 2,383 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,281,000 | 3,480 |
Other real estate owned | $25,000 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,148,000 | 3,858 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $176,169,000 | 3,257 |
Total liabilities | $161,667,000 | 3,241 |
Total deposits | $160,923,000 | 3,194 |
Interest-bearing deposits | $133,697,000 | 2,945 |
Deposits held in domestic offices | $160,923,000 | 3,193 |
% insured | 82.93% | 1,121 |
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 | $744,000 | 3,139 |
Total equity capital | $14,502,000 | 3,278 |
Total bank equity capital | $14,502,000 | 3,278 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,822,000 | 752 |
Surplus | $2,872,000 | 3,323 |
Undivided profits | $8,808,000 | 2,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,596,000 | 1,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,006,000 | 2,777 |
Earning assets | $171,058,000 | 3,182 |
Long-term assets (5+ years) | $20,873,000 | 3,938 |
Average Assets, year-to-date | $176,657,500 | 3,242 |
Average Assets, quarterly | $176,916,500 | 3,253 |
Volatile liabilities | $11,461,000 | 2,664 |
Insider loans | $1,083,000 | 2,405 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,797,000 | 3,142 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,452 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,797,000 | 3,142 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 19 | 3,810 |
Assets and Liabilities | ||
Total Assets: | $177,664,000 | 3,270 |
Cash and due from depository institutions | $3,446,000 | 3,810 |
Interest-bearing balances | $2,000,000 | 4,146 |
Securities | $16,339,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $59,800,000 | 79 |
Net loans & leases | $94,817,000 | 3,279 |
Loan loss allowance | $2,302,000 | 2,445 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,263,000 | 3,533 |
Other real estate owned | $25,000 | 3,810 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,974,000 | 3,890 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $177,664,000 | 3,270 |
Total liabilities | $162,917,000 | 3,246 |
Total deposits | $162,565,000 | 3,208 |
Interest-bearing deposits | $136,101,000 | 2,977 |
Deposits held in domestic offices | $162,565,000 | 3,207 |
% insured | 82.87% | 1,147 |
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 | $352,000 | 3,672 |
Total equity capital | $14,747,000 | 3,358 |
Total bank equity capital | $14,747,000 | 3,358 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,822,000 | 758 |
Surplus | $2,872,000 | 3,326 |
Undivided profits | $9,053,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,029,000 | 2,613 |
Earning assets | $172,956,000 | 3,202 |
Long-term assets (5+ years) | $21,208,000 | 4,004 |
Average Assets, year-to-date | $176,820,333 | 3,270 |
Average Assets, quarterly | $182,690,500 | 3,229 |
Volatile liabilities | $11,968,000 | 2,529 |
Insider loans | $1,750,000 | 2,049 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,978,000 | 3,179 |
Tier 1 (core) risk-based capital | $16,365,000 | 3,499 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,978,000 | 3,179 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $187,717,000 | 3,198 |
Cash and due from depository institutions | $4,134,000 | 3,815 |
Interest-bearing balances | $2,000,000 | 4,297 |
Securities | $17,018,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $64,755,000 | 102 |
Net loans & leases | $98,801,000 | 3,190 |
Loan loss allowance | $2,428,000 | 2,350 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,271,000 | 3,540 |
Other real estate owned | $25,000 | 3,815 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,713,000 | 3,949 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $187,717,000 | 3,198 |
Total liabilities | $173,029,000 | 3,160 |
Total deposits | $172,301,000 | 3,132 |
Interest-bearing deposits | $148,570,000 | 2,857 |
Deposits held in domestic offices | $172,301,000 | 3,132 |
% insured | 82.68% | 1,239 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $728,000 | 3,009 |
Total equity capital | $14,688,000 | 3,515 |
Total bank equity capital | $14,688,000 | 3,515 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,822,000 | 758 |
Surplus | $2,872,000 | 3,328 |
Undivided profits | $8,994,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 1,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $905,000 | 2,700 |
Earning assets | $182,574,000 | 3,131 |
Long-term assets (5+ years) | $23,051,000 | 3,973 |
Average Assets, year-to-date | $176,398,500 | 3,287 |
Average Assets, quarterly | $176,398,500 | 3,287 |
Volatile liabilities | $12,204,000 | 2,439 |
Insider loans | $1,753,000 | 2,028 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,866,000 | 3,114 |
Tier 1 (core) risk-based capital | $15,827,000 | 3,542 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,866,000 | 3,114 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $165,080,000 | 3,404 |
Cash and due from depository institutions | $2,966,000 | 3,854 |
Interest-bearing balances | $1,500,000 | 4,393 |
Securities | $14,011,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $47,831,000 | 161 |
Net loans & leases | $97,500,000 | 3,233 |
Loan loss allowance | $2,349,000 | 2,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,289,000 | 3,544 |
Other real estate owned | $25,000 | 3,854 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,458,000 | 4,052 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $165,080,000 | 3,404 |
Total liabilities | $150,096,000 | 3,362 |
Total deposits | $149,640,000 | 3,322 |
Interest-bearing deposits | $128,430,000 | 3,035 |
Deposits held in domestic offices | $149,640,000 | 3,321 |
% insured | 81.76% | 1,433 |
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 | $456,000 | 3,493 |
Total equity capital | $14,984,000 | 3,665 |
Total bank equity capital | $14,984,000 | 3,665 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,822,000 | 773 |
Surplus | $2,872,000 | 3,351 |
Undivided profits | $9,290,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,186,000 | 1,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $903,000 | 2,816 |
Earning assets | $160,842,000 | 3,335 |
Long-term assets (5+ years) | $24,216,000 | 3,949 |
Average Assets, year-to-date | $159,773,600 | 3,392 |
Average Assets, quarterly | $166,421,500 | 3,382 |
Volatile liabilities | $10,526,000 | 2,691 |
Insider loans | $1,727,000 | 2,054 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $17,737,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,300,000 | 3,594 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $17,737,000 | 2,999 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $167,763,000 | 3,400 |
Cash and due from depository institutions | $4,322,000 | 3,904 |
Interest-bearing balances | $1,500,000 | 4,469 |
Securities | $13,157,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $50,050,000 | 140 |
Net loans & leases | $97,524,000 | 3,255 |
Loan loss allowance | $2,265,000 | 2,498 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,312,000 | 3,566 |
Other real estate owned | $25,000 | 3,904 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,373,000 | 4,137 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $167,763,000 | 3,400 |
Total liabilities | $152,702,000 | 3,354 |
Total deposits | $152,428,000 | 3,308 |
Interest-bearing deposits | $131,519,000 | 3,030 |
Deposits held in domestic offices | $152,428,000 | 3,307 |
% insured | 80.95% | 1,702 |
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 | $274,000 | 4,197 |
Total equity capital | $15,061,000 | 3,717 |
Total bank equity capital | $15,061,000 | 3,717 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,822,000 | 781 |
Surplus | $2,872,000 | 3,386 |
Undivided profits | $9,367,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,112,000 | 1,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $873,000 | 2,909 |
Earning assets | $162,231,000 | 3,333 |
Long-term assets (5+ years) | $24,548,000 | 3,978 |
Average Assets, year-to-date | $158,447,000 | 3,447 |
Average Assets, quarterly | $166,877,500 | 3,401 |
Volatile liabilities | $10,253,000 | 2,806 |
Insider loans | $1,752,000 | 2,084 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,760,000 | 3,140 |
Tier 1 (core) risk-based capital | $15,292,000 | 3,636 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,760,000 | 3,140 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 19 | 3,930 |
Assets and Liabilities | ||
Total Assets: | $165,992,000 | 3,405 |
Cash and due from depository institutions | $7,335,000 | 3,930 |
Interest-bearing balances | $0 | 4,883 |
Securities | $10,282,000 | 4,115 |
Federal funds sold & reverse repurchase agreements | $49,116,000 | 140 |
Net loans & leases | $96,502,000 | 3,291 |
Loan loss allowance | $2,140,000 | 2,573 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,332,000 | 3,570 |
Other real estate owned | $35,000 | 3,930 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,390,000 | 4,146 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $165,992,000 | 3,405 |
Total liabilities | $151,268,000 | 3,362 |
Total deposits | $151,061,000 | 3,312 |
Interest-bearing deposits | $127,911,000 | 3,050 |
Deposits held in domestic offices | $151,061,000 | 3,311 |
% insured | 79.99% | 1,985 |
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 | $207,000 | 4,357 |
Total equity capital | $14,724,000 | 3,742 |
Total bank equity capital | $14,724,000 | 3,742 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,822,000 | 787 |
Surplus | $2,872,000 | 3,393 |
Undivided profits | $9,030,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,241,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $887,000 | 2,888 |
Earning assets | $155,900,000 | 3,392 |
Long-term assets (5+ years) | $21,749,000 | 4,071 |
Average Assets, year-to-date | $155,341,667 | 3,477 |
Average Assets, quarterly | $164,806,500 | 3,413 |
Volatile liabilities | $10,292,000 | 2,830 |
Insider loans | $1,855,000 | 2,041 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,039,000 | 3,209 |
Tier 1 (core) risk-based capital | $14,815,000 | 3,679 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,039,000 | 3,209 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $163,621,000 | 3,433 |
Cash and due from depository institutions | $7,645,000 | 4,006 |
Interest-bearing balances | $0 | 4,914 |
Securities | $10,129,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $47,053,000 | 153 |
Net loans & leases | $95,900,000 | 3,314 |
Loan loss allowance | $1,979,000 | 2,669 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,345,000 | 3,585 |
Other real estate owned | $35,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,514,000 | 4,066 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $163,621,000 | 3,433 |
Total liabilities | $149,452,000 | 3,387 |
Total deposits | $148,877,000 | 3,336 |
Interest-bearing deposits | $130,299,000 | 3,021 |
Deposits held in domestic offices | $148,877,000 | 3,335 |
% insured | 73.58% | 3,132 |
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 | $575,000 | 3,515 |
Total equity capital | $14,169,000 | 3,781 |
Total bank equity capital | $14,169,000 | 3,781 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,822,000 | 791 |
Surplus | $2,872,000 | 3,406 |
Undivided profits | $8,475,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,290,000 | 1,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $948,000 | 2,742 |
Earning assets | $153,082,000 | 3,425 |
Long-term assets (5+ years) | $21,521,000 | 4,035 |
Average Assets, year-to-date | $150,016,500 | 3,531 |
Average Assets, quarterly | $150,016,500 | 3,531 |
Volatile liabilities | $8,837,000 | 3,022 |
Insider loans | $1,518,000 | 2,260 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $10,026,000 | 3,620 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,714 |
Tier 2 risk-based capital | $1,433,000 | 2,002 |
Total risk weighted assets | $113,997,000 | 2,129 |
Total unused commitments | $10,026,000 | 3,620 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 18 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $136,432,000 | 3,656 |
Cash and due from depository institutions | $7,064,000 | 4,020 |
Interest-bearing balances | $0 | 4,929 |
Securities | $0 | 4,864 |
Federal funds sold & reverse repurchase agreements | $32,607,000 | 214 |
Net loans & leases | $94,056,000 | 3,336 |
Loan loss allowance | $1,896,000 | 2,704 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,359,000 | 3,581 |
Other real estate owned | $0 | 4,020 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,346,000 | 4,208 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $136,432,000 | 3,656 |
Total liabilities | $122,418,000 | 3,611 |
Total deposits | $121,886,000 | 3,563 |
Interest-bearing deposits | $101,804,000 | 3,361 |
Deposits held in domestic offices | $121,886,000 | 3,563 |
% insured | 82.18% | 1,779 |
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 | $532,000 | 3,573 |
Total equity capital | $14,014,000 | 3,802 |
Total bank equity capital | $14,014,000 | 3,802 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,822,000 | 794 |
Surplus | $2,872,000 | 3,402 |
Undivided profits | $8,320,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,385,000 | 1,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $840,000 | 3,077 |
Earning assets | $126,663,000 | 3,644 |
Long-term assets (5+ years) | $11,575,000 | 4,386 |
Average Assets, year-to-date | $139,383,600 | 3,518 |
Average Assets, quarterly | $137,710,500 | 3,617 |
Volatile liabilities | $8,612,000 | 3,101 |
Insider loans | $1,284,000 | 2,477 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,825,000 | 3,205 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,728 |
Tier 2 risk-based capital | $1,319,000 | 2,067 |
Total risk weighted assets | $104,784,000 | 2,193 |
Total unused commitments | $13,825,000 | 3,205 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 18 | 4,033 |
Assets and Liabilities | ||
Total Assets: | $138,989,000 | 3,595 |
Cash and due from depository institutions | $7,546,000 | 4,033 |
Interest-bearing balances | $0 | 4,965 |
Securities | $14,627,000 | 3,671 |
Federal funds sold & reverse repurchase agreements | $17,222,000 | 349 |
Net loans & leases | $96,887,000 | 3,347 |
Loan loss allowance | $1,813,000 | 2,754 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,322,000 | 3,613 |
Other real estate owned | $0 | 4,033 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,385,000 | 4,218 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $138,989,000 | 3,595 |
Total liabilities | $125,136,000 | 3,545 |
Total deposits | $124,608,000 | 3,474 |
Interest-bearing deposits | $102,865,000 | 3,289 |
Deposits held in domestic offices | $124,608,000 | 3,474 |
% insured | 71.65% | 3,577 |
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 | $528,000 | 3,765 |
Total equity capital | $13,853,000 | 3,827 |
Total bank equity capital | $13,853,000 | 3,827 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,822,000 | 800 |
Surplus | $2,872,000 | 3,412 |
Undivided profits | $8,159,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,204,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $994,000 | 2,935 |
Earning assets | $128,736,000 | 3,593 |
Long-term assets (5+ years) | $8,760,000 | 4,515 |
Average Assets, year-to-date | $140,121,500 | 3,496 |
Average Assets, quarterly | $141,856,500 | 3,562 |
Volatile liabilities | $9,090,000 | 3,141 |
Insider loans | $1,338,000 | 2,470 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,448,000 | 3,280 |
Tier 1 (core) risk-based capital | $13,794,000 | 3,758 |
Tier 2 risk-based capital | $1,366,000 | 2,033 |
Total risk weighted assets | $108,689,000 | 2,172 |
Total unused commitments | $12,448,000 | 3,280 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 19 | 3,996 |
Assets and Liabilities | ||
Total Assets: | $144,724,000 | 3,532 |
Cash and due from depository institutions | $4,632,000 | 3,996 |
Interest-bearing balances | $0 | 4,991 |
Securities | $14,702,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $19,941,000 | 326 |
Net loans & leases | $102,657,000 | 3,249 |
Loan loss allowance | $1,760,000 | 2,765 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,289,000 | 3,658 |
Other real estate owned | $0 | 3,996 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,503,000 | 4,135 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $144,724,000 | 3,532 |
Total liabilities | $131,189,000 | 3,486 |
Total deposits | $130,002,000 | 3,396 |
Interest-bearing deposits | $107,166,000 | 3,203 |
Deposits held in domestic offices | $130,002,000 | 3,395 |
% insured | 76.17% | 3,071 |
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 | $1,187,000 | 2,869 |
Total equity capital | $13,535,000 | 3,864 |
Total bank equity capital | $13,535,000 | 3,864 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,822,000 | 805 |
Surplus | $2,872,000 | 3,418 |
Undivided profits | $7,841,000 | 3,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 1,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,083,000 | 2,735 |
Earning assets | $137,300,000 | 3,499 |
Long-term assets (5+ years) | $9,073,000 | 4,501 |
Average Assets, year-to-date | $140,499,000 | 3,477 |
Average Assets, quarterly | $141,728,000 | 3,496 |
Volatile liabilities | $8,414,000 | 3,259 |
Insider loans | $1,763,000 | 2,187 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,414,000 | 3,124 |
Tier 1 (core) risk-based capital | $13,444,000 | 3,794 |
Tier 2 risk-based capital | $1,434,000 | 2,023 |
Total risk weighted assets | $114,270,000 | 2,165 |
Total unused commitments | $14,414,000 | 3,124 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $138,732,000 | 3,494 |
Cash and due from depository institutions | $4,252,000 | 4,035 |
Interest-bearing balances | $0 | 5,036 |
Securities | $18,796,000 | 3,379 |
Federal funds sold & reverse repurchase agreements | $13,341,000 | 423 |
Net loans & leases | $99,804,000 | 3,208 |
Loan loss allowance | $1,673,000 | 2,766 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,314,000 | 3,677 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,225,000 | 4,299 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $138,732,000 | 3,494 |
Total liabilities | $125,498,000 | 3,426 |
Total deposits | $124,638,000 | 3,351 |
Interest-bearing deposits | $108,828,000 | 3,143 |
Deposits held in domestic offices | $124,638,000 | 3,350 |
% insured | 71.65% | 3,871 |
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 | $860,000 | 3,027 |
Total equity capital | $13,234,000 | 3,857 |
Total bank equity capital | $13,234,000 | 3,857 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,822,000 | 809 |
Surplus | $2,872,000 | 3,452 |
Undivided profits | $7,540,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $999,000 | 2,613 |
Earning assets | $131,941,000 | 3,436 |
Long-term assets (5+ years) | $12,201,000 | 4,329 |
Average Assets, year-to-date | $138,386,500 | 3,474 |
Average Assets, quarterly | $138,386,500 | 3,474 |
Volatile liabilities | $9,635,000 | 3,069 |
Insider loans | $1,919,000 | 2,088 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,805,000 | 3,156 |
Tier 1 (core) risk-based capital | $13,094,000 | 3,824 |
Tier 2 risk-based capital | $1,379,000 | 2,087 |
Total risk weighted assets | $110,040,000 | 2,270 |
Total unused commitments | $13,805,000 | 3,156 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $138,041,000 | 3,500 |
Cash and due from depository institutions | $3,442,000 | 4,094 |
Interest-bearing balances | $248,000 | 4,909 |
Securities | $10,173,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $24,417,000 | 206 |
Net loans & leases | $97,451,000 | 3,270 |
Loan loss allowance | $1,596,000 | 2,830 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,335,000 | 3,695 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,223,000 | 4,378 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $138,041,000 | 3,500 |
Total liabilities | $125,401,000 | 3,428 |
Total deposits | $124,541,000 | 3,369 |
Interest-bearing deposits | $109,135,000 | 3,157 |
Deposits held in domestic offices | $124,541,000 | 3,368 |
% insured | 76.09% | 3,342 |
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 | $860,000 | 3,030 |
Total equity capital | $12,640,000 | 3,965 |
Total bank equity capital | $12,640,000 | 3,965 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,822,000 | 822 |
Surplus | $2,872,000 | 3,487 |
Undivided profits | $6,946,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,919,000 | 1,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $960,000 | 2,806 |
Earning assets | $132,289,000 | 3,443 |
Long-term assets (5+ years) | $13,364,000 | 4,273 |
Average Assets, year-to-date | $113,142,000 | 3,788 |
Average Assets, quarterly | $132,414,500 | 3,562 |
Volatile liabilities | $8,503,000 | 3,244 |
Insider loans | $1,993,000 | 2,075 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $16,653,000 | 2,908 |
Tier 1 (core) risk-based capital | $12,669,000 | 3,910 |
Tier 2 risk-based capital | $1,355,000 | 2,926 |
Total risk weighted assets | $108,227,000 | 3,232 |
Total unused commitments | $16,653,000 | 2,908 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $126,788,000 | 3,666 |
Cash and due from depository institutions | $3,859,000 | 4,159 |
Interest-bearing balances | $248,000 | 4,989 |
Securities | $7,188,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $14,862,000 | 320 |
Net loans & leases | $98,286,000 | 3,298 |
Loan loss allowance | $1,523,000 | 2,934 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,331,000 | 3,734 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,262,000 | 4,413 |
Life insurance assets | $56,000 | 3,365 |
Total liabilities and capital | $126,788,000 | 3,666 |
Total liabilities | $114,168,000 | 3,620 |
Total deposits | $103,247,000 | 3,696 |
Interest-bearing deposits | $87,656,000 | 3,518 |
Deposits held in domestic offices | $103,247,000 | 3,695 |
% insured | 82.31% | 2,370 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,992,000 | 1,685 |
Subordinated debt | $0 | 95 |
All other liabilities | $929,000 | 3,104 |
Total equity capital | $12,620,000 | 4,013 |
Total bank equity capital | $12,620,000 | 4,013 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,822,000 | 843 |
Surplus | $2,872,000 | 3,534 |
Undivided profits | $6,926,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,899,000 | 1,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,009,000 | 2,784 |
Earning assets | $120,584,000 | 3,616 |
Long-term assets (5+ years) | $12,185,000 | 4,383 |
Average Assets, year-to-date | $106,917,250 | 3,915 |
Average Assets, quarterly | $118,133,000 | 3,787 |
Volatile liabilities | $18,450,000 | 2,314 |
Insider loans | $1,993,000 | 2,088 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $9,396,000 | 3,595 |
Tier 1 (core) risk-based capital | $12,634,000 | 3,956 |
Tier 2 risk-based capital | $1,299,000 | 3,024 |
Total risk weighted assets | $103,539,000 | 3,336 |
Total unused commitments | $9,396,000 | 3,595 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $109,478,000 | 3,917 |
Cash and due from depository institutions | $4,233,000 | 4,327 |
Interest-bearing balances | $248,000 | 5,027 |
Securities | $7,179,000 | 4,444 |
Federal funds sold & reverse repurchase agreements | $4,789,000 | 796 |
Net loans & leases | $90,767,000 | 3,448 |
Loan loss allowance | $1,383,000 | 3,102 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,356,000 | 3,721 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,154,000 | 4,508 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $109,478,000 | 3,917 |
Total liabilities | $97,366,000 | 3,891 |
Total deposits | $86,893,000 | 3,994 |
Interest-bearing deposits | $72,655,000 | 3,847 |
Deposits held in domestic offices | $86,893,000 | 3,994 |
% insured | 81.97% | 2,544 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,922,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $551,000 | 3,610 |
Total equity capital | $12,112,000 | 4,075 |
Total bank equity capital | $12,112,000 | 4,075 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,822,000 | 850 |
Surplus | $2,872,000 | 3,553 |
Undivided profits | $6,418,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,453,000 | 785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $901,000 | 2,969 |
Earning assets | $102,983,000 | 3,899 |
Long-term assets (5+ years) | $9,852,000 | 4,541 |
Average Assets, year-to-date | $100,293,670 | 4,065 |
Average Assets, quarterly | $104,735,500 | 3,994 |
Volatile liabilities | $17,317,000 | 2,401 |
Insider loans | $1,422,000 | 2,532 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,610,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,135,000 | 4,026 |
Tier 2 risk-based capital | $1,273,000 | 3,073 |
Total risk weighted assets | $101,717,000 | 3,369 |
Total unused commitments | $12,610,000 | 3,307 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $99,993,000 | 4,104 |
Cash and due from depository institutions | $4,937,000 | 4,379 |
Interest-bearing balances | $1,240,000 | 4,717 |
Securities | $7,138,000 | 4,508 |
Federal funds sold & reverse repurchase agreements | $6,540,000 | 661 |
Net loans & leases | $78,922,000 | 3,688 |
Loan loss allowance | $1,304,000 | 3,218 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,379,000 | 3,735 |
Other real estate owned | $0 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,077,000 | 4,608 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $99,993,000 | 4,104 |
Total liabilities | $88,345,000 | 4,089 |
Total deposits | $77,891,000 | 4,208 |
Interest-bearing deposits | $64,839,000 | 4,089 |
Deposits held in domestic offices | $77,891,000 | 4,208 |
% insured | 84.23% | 2,089 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,918,000 | 1,661 |
Subordinated debt | $0 | 98 |
All other liabilities | $536,000 | 3,576 |
Total equity capital | $11,648,000 | 4,137 |
Total bank equity capital | $11,648,000 | 4,137 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,822,000 | 863 |
Surplus | $2,872,000 | 3,586 |
Undivided profits | $5,954,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,315,000 | 1,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $792,000 | 3,193 |
Earning assets | $93,840,000 | 4,088 |
Long-term assets (5+ years) | $11,492,000 | 4,496 |
Average Assets, year-to-date | $95,701,500 | 4,175 |
Average Assets, quarterly | $95,701,500 | 4,175 |
Volatile liabilities | $16,332,000 | 2,451 |
Insider loans | $1,422,000 | 2,548 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,018,000 | 3,206 |
Tier 1 (core) risk-based capital | $11,707,000 | 4,098 |
Tier 2 risk-based capital | $1,117,000 | 3,285 |
Total risk weighted assets | $89,064,000 | 3,594 |
Total unused commitments | $14,018,000 | 3,206 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 17 | 4,400 |
Assets and Liabilities | ||
Total Assets: | $91,410,000 | 4,274 |
Cash and due from depository institutions | $5,893,000 | 4,400 |
Interest-bearing balances | $2,232,000 | 4,312 |
Securities | $7,095,000 | 4,551 |
Federal funds sold & reverse repurchase agreements | $5,393,000 | 596 |
Net loans & leases | $70,655,000 | 3,869 |
Loan loss allowance | $1,219,000 | 3,314 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,368,000 | 3,757 |
Other real estate owned | $42,000 | 4,400 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $964,000 | 4,755 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $91,410,000 | 4,274 |
Total liabilities | $80,125,000 | 4,269 |
Total deposits | $69,805,000 | 4,385 |
Interest-bearing deposits | $57,285,000 | 4,279 |
Deposits held in domestic offices | $69,805,000 | 4,385 |
% insured | 79.18% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,913,000 | 1,765 |
Subordinated debt | $0 | 98 |
All other liabilities | $407,000 | 3,837 |
Total equity capital | $11,285,000 | 4,163 |
Total bank equity capital | $11,285,000 | 4,163 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,822,000 | 871 |
Surplus | $2,872,000 | 3,605 |
Undivided profits | $5,591,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,058,000 | 1,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $670,000 | 3,533 |
Earning assets | $85,375,000 | 4,261 |
Long-term assets (5+ years) | $11,887,000 | 4,519 |
Average Assets, year-to-date | $82,094,800 | 4,401 |
Average Assets, quarterly | $88,099,000 | 4,313 |
Volatile liabilities | $14,751,000 | 2,628 |
Insider loans | $1,436,000 | 2,553 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $10,789,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,154 |
Tier 2 risk-based capital | $999,000 | 3,471 |
Total risk weighted assets | $79,551,000 | 3,785 |
Total unused commitments | $10,789,000 | 3,517 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $84,788,000 | 4,404 |
Cash and due from depository institutions | $5,843,000 | 4,463 |
Interest-bearing balances | $2,232,000 | 4,309 |
Securities | $7,039,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $2,707,000 | 881 |
Net loans & leases | $66,795,000 | 3,993 |
Loan loss allowance | $1,147,000 | 3,460 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,390,000 | 3,770 |
Other real estate owned | $42,000 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $972,000 | 4,840 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $84,788,000 | 4,404 |
Total liabilities | $73,487,000 | 4,422 |
Total deposits | $73,209,000 | 4,344 |
Interest-bearing deposits | $61,568,000 | 4,205 |
Deposits held in domestic offices | $73,209,000 | 4,344 |
% insured | 87.65% | 1,497 |
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 | $278,000 | 4,412 |
Total equity capital | $11,301,000 | 4,174 |
Total bank equity capital | $11,301,000 | 4,174 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,822,000 | 886 |
Surplus | $2,872,000 | 3,642 |
Undivided profits | $5,607,000 | 3,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,364,000 | 1,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $607,000 | 3,773 |
Earning assets | $78,773,000 | 4,393 |
Long-term assets (5+ years) | $12,083,000 | 4,559 |
Average Assets, year-to-date | $79,766,000 | 4,475 |
Average Assets, quarterly | $80,170,500 | 4,478 |
Volatile liabilities | $3,650,000 | 4,281 |
Insider loans | $1,451,000 | 2,551 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,170,000 | 3,860 |
Tier 1 (core) risk-based capital | $11,388,000 | 4,197 |
Tier 2 risk-based capital | $930,000 | 3,610 |
Total risk weighted assets | $74,040,000 | 3,927 |
Total unused commitments | $8,170,000 | 3,860 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $75,553,000 | 4,599 |
Cash and due from depository institutions | $3,766,000 | 4,675 |
Interest-bearing balances | $2,232,000 | 4,389 |
Securities | $7,044,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,427,000 | 4,108 |
Loan loss allowance | $1,075,000 | 3,564 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,397,000 | 3,795 |
Other real estate owned | $69,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $850,000 | 4,937 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $75,553,000 | 4,599 |
Total liabilities | $64,534,000 | 4,613 |
Total deposits | $62,845,000 | 4,583 |
Interest-bearing deposits | $51,224,000 | 4,503 |
Deposits held in domestic offices | $62,845,000 | 4,583 |
% insured | 85.72% | 1,976 |
Federal funds purchased & repurchase agreements | $1,606,000 | 1,229 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $83,000 | 5,160 |
Total equity capital | $11,019,000 | 4,244 |
Total bank equity capital | $11,019,000 | 4,244 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,822,000 | 906 |
Surplus | $2,872,000 | 3,674 |
Undivided profits | $5,325,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,041,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $497,000 | 4,018 |
Earning assets | $71,703,000 | 4,557 |
Long-term assets (5+ years) | $10,199,000 | 4,737 |
Average Assets, year-to-date | $78,092,000 | 4,553 |
Average Assets, quarterly | $77,173,500 | 4,573 |
Volatile liabilities | $4,703,000 | 4,011 |
Insider loans | $1,454,000 | 2,592 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,536,000 | 3,733 |
Tier 1 (core) risk-based capital | $11,104,000 | 4,245 |
Tier 2 risk-based capital | $848,000 | 3,778 |
Total risk weighted assets | $67,601,000 | 4,081 |
Total unused commitments | $9,536,000 | 3,733 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $78,794,000 | 4,594 |
Cash and due from depository institutions | $6,514,000 | 4,708 |
Interest-bearing balances | $2,728,000 | 4,409 |
Securities | $7,073,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $83,000 | 2,253 |
Net loans & leases | $62,551,000 | 4,115 |
Loan loss allowance | $1,002,000 | 3,708 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,406,000 | 3,815 |
Other real estate owned | $254,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $913,000 | 4,905 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $78,794,000 | 4,594 |
Total liabilities | $68,037,000 | 4,607 |
Total deposits | $67,746,000 | 4,553 |
Interest-bearing deposits | $54,788,000 | 4,479 |
Deposits held in domestic offices | $67,746,000 | 4,553 |
% insured | 82.27% | 2,746 |
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 | $291,000 | 4,213 |
Total equity capital | $10,757,000 | 4,306 |
Total bank equity capital | $10,757,000 | 4,306 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,822,000 | 920 |
Surplus | $2,872,000 | 3,716 |
Undivided profits | $5,063,000 | 4,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 2,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $489,000 | 3,996 |
Earning assets | $72,435,000 | 4,598 |
Long-term assets (5+ years) | $9,280,000 | 4,872 |
Average Assets, year-to-date | $79,361,500 | 4,580 |
Average Assets, quarterly | $79,361,500 | 4,580 |
Volatile liabilities | $5,219,000 | 3,879 |
Insider loans | $1,454,000 | 2,595 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,839,000 | 4,486 |
Tier 1 (core) risk-based capital | $10,827,000 | 4,293 |
Tier 2 risk-based capital | $855,000 | 3,786 |
Total risk weighted assets | $68,300,000 | 4,086 |
Total unused commitments | $4,839,000 | 4,486 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $79,929,000 | 4,621 |
Cash and due from depository institutions | $6,694,000 | 4,680 |
Interest-bearing balances | $2,728,000 | 4,335 |
Securities | $7,111,000 | 4,761 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 604 |
Net loans & leases | $58,444,000 | 4,265 |
Loan loss allowance | $960,000 | 3,817 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,393,000 | 3,864 |
Other real estate owned | $254,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $870,000 | 5,027 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,929,000 | 4,621 |
Total liabilities | $69,421,000 | 4,628 |
Total deposits | $69,093,000 | 4,572 |
Interest-bearing deposits | $57,263,000 | 4,443 |
Deposits held in domestic offices | $69,093,000 | 4,572 |
% insured | 78.26% | 3,533 |
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 | $328,000 | 4,132 |
Total equity capital | $10,508,000 | 4,398 |
Total bank equity capital | $10,508,000 | 4,398 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,822,000 | 930 |
Surplus | $2,872,000 | 3,763 |
Undivided profits | $4,814,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,374,000 | 2,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $472,000 | 4,209 |
Earning assets | $73,446,000 | 4,615 |
Long-term assets (5+ years) | $7,990,000 | 5,028 |
Average Assets, year-to-date | $75,139,400 | 4,689 |
Average Assets, quarterly | $77,734,500 | 4,649 |
Volatile liabilities | $5,215,000 | 3,968 |
Insider loans | $1,457,000 | 2,628 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,755,000 | 4,307 |
Tier 1 (core) risk-based capital | $10,565,000 | 4,367 |
Tier 2 risk-based capital | $819,000 | 3,905 |
Total risk weighted assets | $65,247,000 | 4,202 |
Total unused commitments | $5,755,000 | 4,307 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $75,540,000 | 4,737 |
Cash and due from depository institutions | $5,314,000 | 4,711 |
Interest-bearing balances | $2,728,000 | 4,379 |
Securities | $7,154,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $60,548,000 | 4,239 |
Loan loss allowance | $917,000 | 3,917 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,377,000 | 3,911 |
Other real estate owned | $317,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $830,000 | 5,119 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $75,540,000 | 4,737 |
Total liabilities | $64,984,000 | 4,746 |
Total deposits | $64,829,000 | 4,680 |
Interest-bearing deposits | $50,149,000 | 4,676 |
Deposits held in domestic offices | $64,829,000 | 4,680 |
% insured | 80.52% | 3,271 |
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 | $155,000 | 5,076 |
Total equity capital | $10,556,000 | 4,457 |
Total bank equity capital | $10,556,000 | 4,457 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,822,000 | 953 |
Surplus | $2,872,000 | 3,797 |
Undivided profits | $4,862,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $465,000 | 4,266 |
Earning assets | $70,430,000 | 4,720 |
Long-term assets (5+ years) | $8,190,000 | 5,094 |
Average Assets, year-to-date | $73,942,000 | 4,758 |
Average Assets, quarterly | $74,645,000 | 4,751 |
Volatile liabilities | $5,204,000 | 4,015 |
Insider loans | $1,437,000 | 2,665 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,167,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,406 |
Tier 2 risk-based capital | $822,000 | 3,914 |
Total risk weighted assets | $65,628,000 | 4,215 |
Total unused commitments | $6,167,000 | 4,260 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $73,750,000 | 4,800 |
Cash and due from depository institutions | $9,834,000 | 4,755 |
Interest-bearing balances | $6,200,000 | 3,375 |
Securities | $7,153,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $948,000 | 1,579 |
Net loans & leases | $53,333,000 | 4,444 |
Loan loss allowance | $830,000 | 4,107 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,393,000 | 3,925 |
Other real estate owned | $317,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $772,000 | 5,166 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $73,750,000 | 4,800 |
Total liabilities | $63,459,000 | 4,805 |
Total deposits | $63,287,000 | 4,748 |
Interest-bearing deposits | $50,240,000 | 4,710 |
Deposits held in domestic offices | $63,287,000 | 4,748 |
% insured | 83.15% | 2,803 |
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 | $172,000 | 4,928 |
Total equity capital | $10,291,000 | 4,496 |
Total bank equity capital | $10,291,000 | 4,496 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,822,000 | 963 |
Surplus | $2,872,000 | 3,828 |
Undivided profits | $4,597,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,984,000 | 1,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $400,000 | 4,424 |
Earning assets | $67,634,000 | 4,795 |
Long-term assets (5+ years) | $4,455,000 | 5,411 |
Average Assets, year-to-date | $73,409,330 | 4,795 |
Average Assets, quarterly | $73,404,500 | 4,802 |
Volatile liabilities | $5,458,000 | 3,850 |
Insider loans | $1,714,000 | 2,454 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,596,000 | 4,061 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,443 |
Tier 2 risk-based capital | $749,000 | 4,079 |
Total risk weighted assets | $59,828,000 | 4,377 |
Total unused commitments | $7,596,000 | 4,061 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $73,059,000 | 4,855 |
Cash and due from depository institutions | $14,154,000 | 4,804 |
Interest-bearing balances | $6,200,000 | 3,656 |
Securities | $7,135,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $49,261,000 | 4,566 |
Loan loss allowance | $765,000 | 4,279 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,405,000 | 3,949 |
Other real estate owned | $317,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $787,000 | 5,188 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $73,059,000 | 4,855 |
Total liabilities | $62,965,000 | 4,875 |
Total deposits | $62,750,000 | 4,824 |
Interest-bearing deposits | $51,881,000 | 4,724 |
Deposits held in domestic offices | $62,750,000 | 4,824 |
% insured | 85.42% | 2,317 |
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 | $215,000 | 4,712 |
Total equity capital | $10,094,000 | 4,538 |
Total bank equity capital | $10,094,000 | 4,538 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,847,000 | 970 |
Surplus | $2,847,000 | 3,876 |
Undivided profits | $4,400,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $407,000 | 4,369 |
Earning assets | $62,596,000 | 4,951 |
Long-term assets (5+ years) | $4,799,000 | 5,447 |
Average Assets, year-to-date | $73,239,000 | 4,848 |
Average Assets, quarterly | $73,239,000 | 4,848 |
Volatile liabilities | $4,955,000 | 3,948 |
Insider loans | $1,473,000 | 2,643 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,208,000 | 4,369 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,505 |
Tier 2 risk-based capital | $705,000 | 4,210 |
Total risk weighted assets | $56,333,000 | 4,491 |
Total unused commitments | $6,208,000 | 4,369 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $73,419,000 | 4,878 |
Cash and due from depository institutions | $15,449,000 | 4,852 |
Interest-bearing balances | $6,200,000 | 3,451 |
Securities | $7,121,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $48,368,000 | 4,631 |
Loan loss allowance | $757,000 | 4,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,408,000 | 3,980 |
Other real estate owned | $317,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $756,000 | 5,321 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $73,419,000 | 4,878 |
Total liabilities | $63,512,000 | 4,897 |
Total deposits | $63,237,000 | 4,827 |
Interest-bearing deposits | $54,233,000 | 4,690 |
Deposits held in domestic offices | $63,237,000 | 4,827 |
% insured | 83.26% | 2,822 |
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 | $275,000 | 4,442 |
Total equity capital | $9,907,000 | 4,578 |
Total bank equity capital | $9,907,000 | 4,578 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,847,000 | 985 |
Surplus | $2,847,000 | 3,913 |
Undivided profits | $4,213,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $403,000 | 4,501 |
Earning assets | $61,689,000 | 4,996 |
Long-term assets (5+ years) | $3,921,000 | 5,563 |
Average Assets, year-to-date | $72,421,800 | 4,881 |
Average Assets, quarterly | $71,901,500 | 4,903 |
Volatile liabilities | $2,934,000 | 4,578 |
Insider loans | $3,025,000 | 1,805 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,683,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,564 |
Tier 2 risk-based capital | $710,000 | 4,229 |
Total risk weighted assets | $56,759,000 | 4,523 |
Total unused commitments | $8,683,000 | 3,952 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $70,384,000 | 4,975 |
Cash and due from depository institutions | $13,969,000 | 4,895 |
Interest-bearing balances | $6,200,000 | 3,537 |
Securities | $7,227,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $46,692,000 | 4,715 |
Loan loss allowance | $820,000 | 4,214 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,427,000 | 3,990 |
Other real estate owned | $317,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $752,000 | 5,360 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $70,384,000 | 4,975 |
Total liabilities | $60,410,000 | 4,982 |
Total deposits | $60,200,000 | 4,920 |
Interest-bearing deposits | $50,842,000 | 4,812 |
Deposits held in domestic offices | $60,200,000 | 4,920 |
% insured | 88.40% | 1,746 |
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 | $210,000 | 5,050 |
Total equity capital | $9,974,000 | 4,674 |
Total bank equity capital | $9,974,000 | 4,674 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,822,000 | 1,005 |
Surplus | $2,822,000 | 3,953 |
Undivided profits | $4,330,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,536,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $444,000 | 4,340 |
Earning assets | $60,119,000 | 5,068 |
Long-term assets (5+ years) | $5,958,000 | 5,471 |
Average Assets, year-to-date | $72,172,500 | 4,926 |
Average Assets, quarterly | $70,437,500 | 4,969 |
Volatile liabilities | $3,688,000 | 4,361 |
Insider loans | $3,041,000 | 1,795 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $4,901,000 | 4,611 |
Tier 1 (core) risk-based capital | $9,964,000 | 4,599 |
Tier 2 risk-based capital | $656,000 | 4,367 |
Total risk weighted assets | $52,320,000 | 4,650 |
Total unused commitments | $4,901,000 | 4,611 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $70,491,000 | 5,014 |
Cash and due from depository institutions | $9,413,000 | 4,950 |
Interest-bearing balances | $6,200,000 | 3,519 |
Securities | $12,011,000 | 4,586 |
Federal funds sold & reverse repurchase agreements | $2,610,000 | 1,036 |
Net loans & leases | $43,988,000 | 4,822 |
Loan loss allowance | $820,000 | 4,255 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,444,000 | 4,009 |
Other real estate owned | $317,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $708,000 | 5,423 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $70,491,000 | 5,014 |
Total liabilities | $60,701,000 | 5,023 |
Total deposits | $60,573,000 | 4,970 |
Interest-bearing deposits | $52,207,000 | 4,828 |
Deposits held in domestic offices | $60,573,000 | 4,970 |
% insured | 87.79% | 1,999 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $128,000 | 5,407 |
Total equity capital | $9,790,000 | 4,734 |
Total bank equity capital | $9,790,000 | 4,734 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,822,000 | 1,021 |
Surplus | $2,822,000 | 3,999 |
Undivided profits | $4,146,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $404,000 | 4,491 |
Earning assets | $64,809,000 | 5,018 |
Long-term assets (5+ years) | $8,181,000 | 5,365 |
Average Assets, year-to-date | $72,768,670 | 4,964 |
Average Assets, quarterly | $72,324,000 | 4,976 |
Volatile liabilities | $3,685,000 | 4,363 |
Insider loans | $2,613,000 | 1,994 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,893,000 | 4,303 |
Tier 1 (core) risk-based capital | $9,764,000 | 4,655 |
Tier 2 risk-based capital | $641,000 | 4,436 |
Total risk weighted assets | $51,152,000 | 4,725 |
Total unused commitments | $6,893,000 | 4,303 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $74,157,000 | 4,973 |
Cash and due from depository institutions | $10,106,000 | 4,993 |
Interest-bearing balances | $6,200,000 | 3,654 |
Securities | $11,989,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $7,670,000 | 515 |
Net loans & leases | $41,745,000 | 4,917 |
Loan loss allowance | $824,000 | 4,280 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,440,000 | 4,037 |
Other real estate owned | $343,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $864,000 | 5,290 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $74,157,000 | 4,973 |
Total liabilities | $64,563,000 | 4,982 |
Total deposits | $64,375,000 | 4,923 |
Interest-bearing deposits | $55,729,000 | 4,751 |
Deposits held in domestic offices | $64,375,000 | 4,923 |
% insured | 86.17% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $188,000 | 5,048 |
Total equity capital | $9,594,000 | 4,765 |
Total bank equity capital | $9,594,000 | 4,765 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,822,000 | 1,036 |
Surplus | $2,822,000 | 4,024 |
Undivided profits | $3,950,000 | 4,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $410,000 | 4,466 |
Earning assets | $67,604,000 | 4,994 |
Long-term assets (5+ years) | $10,026,000 | 5,274 |
Average Assets, year-to-date | $73,907,500 | 4,977 |
Average Assets, quarterly | $73,907,500 | 4,977 |
Volatile liabilities | $3,685,000 | 4,371 |
Insider loans | $2,865,000 | 1,904 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,081,000 | 4,302 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,691 |
Tier 2 risk-based capital | $634,000 | 4,470 |
Total risk weighted assets | $50,559,000 | 4,766 |
Total unused commitments | $7,081,000 | 4,302 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $73,658,000 | 5,024 |
Cash and due from depository institutions | $10,534,000 | 5,042 |
Interest-bearing balances | $5,704,000 | 3,686 |
Securities | $12,792,000 | 4,642 |
Federal funds sold & reverse repurchase agreements | $8,025,000 | 438 |
Net loans & leases | $39,639,000 | 5,045 |
Loan loss allowance | $796,000 | 4,354 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,451,000 | 4,069 |
Other real estate owned | $343,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $874,000 | 5,367 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $73,658,000 | 5,024 |
Total liabilities | $64,325,000 | 5,039 |
Total deposits | $64,068,000 | 4,965 |
Interest-bearing deposits | $56,016,000 | 4,775 |
Deposits held in domestic offices | $64,068,000 | 4,965 |
% insured | 84.81% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $257,000 | 4,692 |
Total equity capital | $9,333,000 | 4,814 |
Total bank equity capital | $9,333,000 | 4,814 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,822,000 | 1,057 |
Surplus | $2,822,000 | 4,059 |
Undivided profits | $3,689,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $356,000 | 4,815 |
Earning assets | $66,160,000 | 5,059 |
Long-term assets (5+ years) | $10,096,000 | 5,317 |
Average Assets, year-to-date | $72,901,400 | 5,015 |
Average Assets, quarterly | $73,380,000 | 5,011 |
Volatile liabilities | $3,670,000 | 4,413 |
Insider loans | $2,865,000 | 1,930 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,700,000 | 4,315 |
Tier 1 (core) risk-based capital | $9,440,000 | 4,740 |
Tier 2 risk-based capital | $601,000 | 4,569 |
Total risk weighted assets | $47,758,000 | 4,889 |
Total unused commitments | $6,700,000 | 4,315 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $73,102,000 | 5,080 |
Cash and due from depository institutions | $9,444,000 | 5,100 |
Interest-bearing balances | $4,960,000 | 3,829 |
Securities | $7,422,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $12,285,000 | 275 |
Net loans & leases | $41,542,000 | 5,015 |
Loan loss allowance | $1,015,000 | 4,005 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,449,000 | 4,116 |
Other real estate owned | $101,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $859,000 | 5,455 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,102,000 | 5,080 |
Total liabilities | $63,913,000 | 5,087 |
Total deposits | $63,586,000 | 5,017 |
Interest-bearing deposits | $53,849,000 | 4,894 |
Deposits held in domestic offices | $63,586,000 | 5,017 |
% insured | 86.07% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $327,000 | 4,724 |
Total equity capital | $9,189,000 | 4,910 |
Total bank equity capital | $9,189,000 | 4,910 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,822,000 | 1,089 |
Surplus | $2,822,000 | 4,108 |
Undivided profits | $3,545,000 | 4,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 2,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $410,000 | 4,643 |
Earning assets | $66,209,000 | 5,096 |
Long-term assets (5+ years) | $8,425,000 | 5,525 |
Average Assets, year-to-date | $72,712,250 | 5,082 |
Average Assets, quarterly | $73,169,000 | 5,078 |
Volatile liabilities | $3,685,000 | 4,498 |
Insider loans | $2,772,000 | 1,988 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,826,000 | 4,734 |
Tier 1 (core) risk-based capital | $9,222,000 | 4,848 |
Tier 2 risk-based capital | $611,000 | 4,609 |
Total risk weighted assets | $48,496,000 | 4,908 |
Total unused commitments | $4,826,000 | 4,734 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $73,236,000 | 5,128 |
Cash and due from depository institutions | $8,251,000 | 5,148 |
Interest-bearing balances | $4,960,000 | 3,808 |
Securities | $10,981,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $11,200,000 | 314 |
Net loans & leases | $40,260,000 | 5,096 |
Loan loss allowance | $864,000 | 4,319 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,468,000 | 4,141 |
Other real estate owned | $122,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $954,000 | 5,365 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,236,000 | 5,128 |
Total liabilities | $64,439,000 | 5,123 |
Total deposits | $64,188,000 | 5,049 |
Interest-bearing deposits | $54,852,000 | 4,900 |
Deposits held in domestic offices | $64,188,000 | 5,049 |
% insured | 86.63% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $251,000 | 4,925 |
Total equity capital | $8,797,000 | 5,010 |
Total bank equity capital | $8,797,000 | 5,010 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,822,000 | 1,102 |
Surplus | $2,822,000 | 4,151 |
Undivided profits | $3,153,000 | 4,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,056,000 | 1,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $437,000 | 4,432 |
Earning assets | $67,401,000 | 5,122 |
Long-term assets (5+ years) | $12,685,000 | 5,265 |
Average Assets, year-to-date | $72,582,330 | 5,141 |
Average Assets, quarterly | $72,771,000 | 5,145 |
Volatile liabilities | $4,677,000 | 4,233 |
Insider loans | $2,147,000 | 2,344 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,453,000 | 4,682 |
Tier 1 (core) risk-based capital | $8,960,000 | 4,925 |
Tier 2 risk-based capital | $603,000 | 4,680 |
Total risk weighted assets | $48,053,000 | 4,967 |
Total unused commitments | $5,453,000 | 4,682 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $72,306,000 | 5,197 |
Cash and due from depository institutions | $6,311,000 | 5,201 |
Interest-bearing balances | $3,213,000 | 4,692 |
Securities | $8,702,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $15,490,000 | 288 |
Net loans & leases | $39,405,000 | 5,133 |
Loan loss allowance | $844,000 | 4,399 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,481,000 | 4,156 |
Other real estate owned | $96,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $821,000 | 5,507 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $72,306,000 | 5,197 |
Total liabilities | $63,492,000 | 5,195 |
Total deposits | $63,215,000 | 5,132 |
Interest-bearing deposits | $57,222,000 | 4,889 |
Deposits held in domestic offices | $63,215,000 | 5,132 |
% insured | 87.09% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $277,000 | 4,833 |
Total equity capital | $8,814,000 | 5,057 |
Total bank equity capital | $8,814,000 | 5,057 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,822,000 | 1,118 |
Surplus | $2,822,000 | 4,188 |
Undivided profits | $3,170,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,236,000 | 1,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $360,000 | 4,807 |
Earning assets | $66,810,000 | 5,181 |
Long-term assets (5+ years) | $10,924,000 | 5,452 |
Average Assets, year-to-date | $72,255,500 | 5,191 |
Average Assets, quarterly | $72,255,500 | 5,191 |
Volatile liabilities | $4,482,000 | 4,237 |
Insider loans | $2,481,000 | 2,131 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,113,000 | 4,815 |
Tier 1 (core) risk-based capital | $8,840,000 | 4,973 |
Tier 2 risk-based capital | $603,000 | 4,654 |
Total risk weighted assets | $48,078,000 | 4,994 |
Total unused commitments | $5,113,000 | 4,815 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $72,205,000 | 5,256 |
Cash and due from depository institutions | $3,472,000 | 5,366 |
Interest-bearing balances | $485,000 | 5,770 |
Securities | $12,743,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $13,830,000 | 289 |
Net loans & leases | $39,715,000 | 5,207 |
Loan loss allowance | $812,000 | 4,536 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,469,000 | 4,215 |
Other real estate owned | $96,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $880,000 | 5,555 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,205,000 | 5,256 |
Total liabilities | $63,600,000 | 5,256 |
Total deposits | $63,305,000 | 5,185 |
Interest-bearing deposits | $57,870,000 | 4,912 |
Deposits held in domestic offices | $63,305,000 | 5,185 |
% insured | 86.91% | 2,630 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $295,000 | 4,718 |
Total equity capital | $8,605,000 | 5,129 |
Total bank equity capital | $8,605,000 | 5,129 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,822,000 | 1,143 |
Surplus | $2,822,000 | 4,235 |
Undivided profits | $2,961,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,718,000 | 1,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $366,000 | 4,893 |
Earning assets | $66,773,000 | 5,243 |
Long-term assets (5+ years) | $15,071,000 | 5,216 |
Average Assets, year-to-date | $72,874,400 | 5,208 |
Average Assets, quarterly | $71,845,500 | 5,252 |
Volatile liabilities | $4,465,000 | 4,370 |
Insider loans | $2,923,000 | 1,933 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,476,000 | 5,183 |
Tier 1 (core) risk-based capital | $8,760,000 | 5,035 |
Tier 2 risk-based capital | $590,000 | 4,789 |
Total risk weighted assets | $46,945,000 | 5,096 |
Total unused commitments | $3,476,000 | 5,183 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $71,486,000 | 5,308 |
Cash and due from depository institutions | $4,964,000 | 5,430 |
Interest-bearing balances | $1,955,000 | 5,016 |
Securities | $17,151,000 | 4,615 |
Federal funds sold & reverse repurchase agreements | $7,090,000 | 509 |
Net loans & leases | $39,648,000 | 5,256 |
Loan loss allowance | $891,000 | 4,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,489,000 | 4,252 |
Other real estate owned | $108,000 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,036,000 | 5,455 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $71,486,000 | 5,308 |
Total liabilities | $63,238,000 | 5,295 |
Total deposits | $62,905,000 | 5,233 |
Interest-bearing deposits | $56,803,000 | 5,005 |
Deposits held in domestic offices | $62,905,000 | 5,233 |
% insured | 89.89% | 2,008 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $333,000 | 4,860 |
Total equity capital | $8,248,000 | 5,239 |
Total bank equity capital | $8,248,000 | 5,239 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,822,000 | 1,159 |
Surplus | $2,822,000 | 4,280 |
Undivided profits | $2,604,000 | 5,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,856,000 | 1,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $400,000 | 4,838 |
Earning assets | $65,844,000 | 5,294 |
Long-term assets (5+ years) | $19,563,000 | 4,969 |
Average Assets, year-to-date | $73,041,750 | 5,268 |
Average Assets, quarterly | $72,861,000 | 5,274 |
Volatile liabilities | $4,730,000 | 4,347 |
Insider loans | $2,344,000 | 2,240 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,103,000 | 5,089 |
Tier 1 (core) risk-based capital | $8,619,000 | 5,103 |
Tier 2 risk-based capital | $586,000 | 4,839 |
Total risk weighted assets | $46,548,000 | 5,148 |
Total unused commitments | $4,103,000 | 5,089 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $74,236,000 | 5,287 |
Cash and due from depository institutions | $6,470,000 | 5,483 |
Interest-bearing balances | $2,690,000 | 4,772 |
Securities | $17,037,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $8,550,000 | 453 |
Net loans & leases | $39,602,000 | 5,276 |
Loan loss allowance | $868,000 | 4,516 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,487,000 | 4,288 |
Other real estate owned | $108,000 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $982,000 | 5,499 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $74,236,000 | 5,287 |
Total liabilities | $66,243,000 | 5,266 |
Total deposits | $65,858,000 | 5,198 |
Interest-bearing deposits | $58,049,000 | 5,005 |
Deposits held in domestic offices | $65,858,000 | 5,198 |
% insured | 86.89% | 2,970 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $385,000 | 4,529 |
Total equity capital | $7,993,000 | 5,318 |
Total bank equity capital | $7,993,000 | 5,318 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,822,000 | 1,178 |
Surplus | $2,822,000 | 4,313 |
Undivided profits | $2,349,000 | 5,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,766,000 | 1,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $376,000 | 4,921 |
Earning assets | $67,879,000 | 5,283 |
Long-term assets (5+ years) | $19,401,000 | 5,024 |
Average Assets, year-to-date | $73,560,330 | 5,295 |
Average Assets, quarterly | $73,755,500 | 5,303 |
Volatile liabilities | $4,708,000 | 4,329 |
Insider loans | $2,044,000 | 2,444 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,743,000 | 5,245 |
Tier 1 (core) risk-based capital | $8,434,000 | 5,176 |
Tier 2 risk-based capital | $591,000 | 4,859 |
Total risk weighted assets | $46,952,000 | 5,160 |
Total unused commitments | $3,743,000 | 5,245 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $73,275,000 | 5,369 |
Cash and due from depository institutions | $5,934,000 | 5,550 |
Interest-bearing balances | $2,690,000 | 5,017 |
Securities | $17,151,000 | 4,728 |
Federal funds sold & reverse repurchase agreements | $8,340,000 | 581 |
Net loans & leases | $39,230,000 | 5,311 |
Loan loss allowance | $822,000 | 4,681 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,499,000 | 4,306 |
Other real estate owned | $139,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $982,000 | 5,577 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $73,275,000 | 5,369 |
Total liabilities | $65,579,000 | 5,330 |
Total deposits | $65,285,000 | 5,272 |
Interest-bearing deposits | $59,366,000 | 5,036 |
Deposits held in domestic offices | $65,285,000 | 5,272 |
% insured | 88.41% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $294,000 | 4,838 |
Total equity capital | $7,696,000 | 5,392 |
Total bank equity capital | $7,696,000 | 5,392 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,822,000 | 1,192 |
Surplus | $2,822,000 | 4,356 |
Undivided profits | $2,052,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $365,000 | 4,954 |
Earning assets | $67,411,000 | 5,348 |
Long-term assets (5+ years) | $19,617,000 | 5,017 |
Average Assets, year-to-date | $73,222,500 | 5,360 |
Average Assets, quarterly | $73,222,500 | 5,360 |
Volatile liabilities | $5,009,000 | 4,150 |
Insider loans | $2,334,000 | 2,259 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,859,000 | 5,271 |
Tier 1 (core) risk-based capital | $8,255,000 | 5,245 |
Tier 2 risk-based capital | $579,000 | 4,948 |
Total risk weighted assets | $46,054,000 | 5,246 |
Total unused commitments | $3,859,000 | 5,271 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $73,170,000 | 5,400 |
Cash and due from depository institutions | $5,851,000 | 5,492 |
Interest-bearing balances | $2,690,000 | 4,875 |
Securities | $16,829,000 | 4,764 |
Federal funds sold & reverse repurchase agreements | $7,240,000 | 612 |
Net loans & leases | $40,502,000 | 5,332 |
Loan loss allowance | $808,000 | 4,749 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,506,000 | 4,355 |
Other real estate owned | $138,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,104,000 | 5,523 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $73,170,000 | 5,400 |
Total liabilities | $65,812,000 | 5,363 |
Total deposits | $65,740,000 | 5,291 |
Interest-bearing deposits | $60,346,000 | 4,994 |
Deposits held in domestic offices | $65,740,000 | 5,291 |
% insured | 85.83% | 3,334 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $72,000 | 6,203 |
Total equity capital | $7,358,000 | 5,470 |
Total bank equity capital | $7,358,000 | 5,470 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,822,000 | 1,208 |
Surplus | $2,822,000 | 4,401 |
Undivided profits | $1,714,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,578,000 | 1,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $385,000 | 4,977 |
Earning assets | $67,261,000 | 5,376 |
Long-term assets (5+ years) | $19,074,000 | 5,066 |
Average Assets, year-to-date | $72,001,600 | 5,417 |
Average Assets, quarterly | $71,703,500 | 5,422 |
Volatile liabilities | $4,990,000 | 4,278 |
Insider loans | $2,844,000 | 1,996 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,397,000 | 5,372 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,291 |
Tier 2 risk-based capital | $589,000 | 4,955 |
Total risk weighted assets | $46,859,000 | 5,259 |
Total unused commitments | $3,397,000 | 5,372 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $70,237,000 | 5,509 |
Cash and due from depository institutions | $6,652,000 | 5,668 |
Interest-bearing balances | $3,435,000 | 4,582 |
Securities | $17,177,000 | 4,768 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 995 |
Net loans & leases | $39,987,000 | 5,390 |
Loan loss allowance | $813,000 | 4,814 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,488,000 | 4,425 |
Other real estate owned | $115,000 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,008,000 | 5,727 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,237,000 | 5,509 |
Total liabilities | $62,696,000 | 5,493 |
Total deposits | $62,610,000 | 5,403 |
Interest-bearing deposits | $56,756,000 | 5,162 |
Deposits held in domestic offices | $62,610,000 | 5,402 |
% insured | 89.64% | 2,435 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $86,000 | 6,376 |
Total equity capital | $7,541,000 | 5,482 |
Total bank equity capital | $7,541,000 | 5,481 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,822,000 | 1,228 |
Surplus | $2,822,000 | 4,438 |
Undivided profits | $1,897,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $3,824,000 | 1,888 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $64,409,000 | 5,500 |
Long-term assets (5+ years) | $19,608,000 | 5,069 |
Average Assets, year-to-date | $71,709,500 | 5,483 |
Average Assets, quarterly | $71,558,500 | 5,477 |
Volatile liabilities | $4,987,000 | 4,303 |
Insider loans | $2,524,000 | 2,164 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,855,000 | 5,283 |
Tier 1 (core) risk-based capital | $8,081,000 | 5,333 |
Tier 2 risk-based capital | $582,000 | 5,027 |
Total risk weighted assets | $45,563,000 | 5,342 |
Total unused commitments | $3,855,000 | 5,283 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $72,880,000 | 5,473 |
Cash and due from depository institutions | $7,035,000 | 5,704 |
Interest-bearing balances | $3,685,000 | 4,630 |
Securities | $17,361,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $6,775,000 | 678 |
Net loans & leases | $39,284,000 | 5,427 |
Loan loss allowance | $784,000 | 4,914 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,508,000 | 4,410 |
Other real estate owned | $115,000 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $802,000 | 5,989 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $72,881,000 | 5,473 |
Total liabilities | $65,354,000 | 5,450 |
Total deposits | $65,103,000 | 5,370 |
Interest-bearing deposits | $58,050,000 | 5,159 |
Deposits held in domestic offices | $65,103,000 | 5,370 |
% insured | 87.23% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $251,000 | 5,283 |
Total equity capital | $7,527,000 | 5,508 |
Total bank equity capital | $7,527,000 | 5,507 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,822,000 | 1,233 |
Surplus | $2,822,000 | 4,461 |
Undivided profits | $1,883,000 | 5,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,388,000 | 2,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $358,000 | 5,260 |
Earning assets | $67,105,000 | 5,459 |
Long-term assets (5+ years) | $19,774,000 | 5,039 |
Average Assets, year-to-date | $72,200,330 | 5,506 |
Average Assets, quarterly | $72,550,500 | 5,490 |
Volatile liabilities | $4,975,000 | 4,294 |
Insider loans | $2,606,000 | 2,122 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $4,067,000 | 5,266 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,369 |
Tier 2 risk-based capital | $586,000 | 5,036 |
Total risk weighted assets | $45,904,000 | 5,355 |
Total unused commitments | $4,067,000 | 5,266 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 14 | 5,854 |
Assets and Liabilities | ||
Total Assets: | $72,221,000 | 5,559 |
Cash and due from depository institutions | $7,665,000 | 5,854 |
Interest-bearing balances | $3,690,000 | 4,955 |
Securities | $17,955,000 | 4,709 |
Federal funds sold & reverse repurchase agreements | $5,125,000 | 1,154 |
Net loans & leases | $39,219,000 | 5,441 |
Loan loss allowance | $834,000 | 4,817 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,529,000 | 4,410 |
Other real estate owned | $115,000 | 5,854 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $613,000 | 6,326 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,221,000 | 5,559 |
Total liabilities | $64,441,000 | 5,534 |
Total deposits | $64,191,000 | 5,463 |
Interest-bearing deposits | $58,084,000 | 5,217 |
Deposits held in domestic offices | $64,191,000 | 5,463 |
% insured | 87.22% | 3,309 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $250,000 | 5,386 |
Total equity capital | $7,780,000 | 5,563 |
Total bank equity capital | $7,780,000 | 5,563 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,822,000 | 1,248 |
Surplus | $2,822,000 | 4,500 |
Undivided profits | $2,136,000 | 5,277 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,598,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $384,000 | 5,078 |
Earning assets | $65,989,000 | 5,558 |
Long-term assets (5+ years) | $20,197,000 | 5,001 |
Average Assets, year-to-date | $71,860,500 | 5,566 |
Average Assets, quarterly | $71,860,500 | 5,566 |
Volatile liabilities | $4,725,000 | 4,362 |
Insider loans | $2,611,000 | 2,130 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,361,000 | 5,527 |
Tier 1 (core) risk-based capital | $7,806,000 | 5,436 |
Tier 2 risk-based capital | $579,000 | 5,079 |
Total risk weighted assets | $45,335,000 | 5,381 |
Total unused commitments | $3,361,000 | 5,527 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $71,500,000 | 5,614 |
Cash and due from depository institutions | $8,162,000 | 5,914 |
Interest-bearing balances | $4,184,000 | 4,586 |
Securities | $9,496,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $11,790,000 | 503 |
Net loans & leases | $39,752,000 | 5,500 |
Loan loss allowance | $865,000 | 4,787 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,554,000 | 4,408 |
Other real estate owned | $154,000 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $592,000 | 6,438 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,500,000 | 5,614 |
Total liabilities | $63,819,000 | 5,593 |
Total deposits | $63,514,000 | 5,500 |
Interest-bearing deposits | $58,899,000 | 5,179 |
Deposits held in domestic offices | $63,514,000 | 5,499 |
% insured | 83.43% | 5,276 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $305,000 | 5,168 |
Total equity capital | $7,681,000 | 5,624 |
Total bank equity capital | $7,681,000 | 5,624 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,822,000 | 1,258 |
Surplus | $2,822,000 | 4,531 |
Undivided profits | $2,037,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,570,000 | 2,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $378,000 | 5,177 |
Earning assets | $65,222,000 | 5,605 |
Long-term assets (5+ years) | $11,786,000 | 5,772 |
Average Assets, year-to-date | $67,894,000 | 5,677 |
Average Assets, quarterly | $68,410,500 | 5,690 |
Volatile liabilities | $4,432,000 | 4,566 |
Insider loans | $2,744,000 | 2,066 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,383,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,486 |
Tier 2 risk-based capital | $580,000 | 5,129 |
Total risk weighted assets | $45,382,000 | 5,442 |
Total unused commitments | $3,383,000 | 5,448 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $65,321,000 | 5,843 |
Cash and due from depository institutions | $8,859,000 | 5,983 |
Interest-bearing balances | $5,685,000 | 4,060 |
Securities | $7,817,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $5,840,000 | 926 |
Net loans & leases | $40,482,000 | 5,545 |
Loan loss allowance | $868,000 | 4,861 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,557,000 | 4,444 |
Other real estate owned | $135,000 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $631,000 | 6,508 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $65,321,000 | 5,843 |
Total liabilities | $57,807,000 | 5,834 |
Total deposits | $57,569,000 | 5,752 |
Interest-bearing deposits | $52,620,000 | 5,479 |
Deposits held in domestic offices | $57,569,000 | 5,752 |
% insured | 90.65% | 3,394 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $238,000 | 5,834 |
Total equity capital | $7,514,000 | 5,741 |
Total bank equity capital | $7,514,000 | 5,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,822,000 | 1,280 |
Surplus | $2,822,000 | 4,578 |
Undivided profits | $1,870,000 | 5,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,392,000 | 2,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $388,000 | 5,361 |
Earning assets | $59,824,000 | 5,824 |
Long-term assets (5+ years) | $10,193,000 | 5,979 |
Average Assets, year-to-date | $66,992,500 | 5,775 |
Average Assets, quarterly | $65,734,000 | 5,824 |
Volatile liabilities | $4,383,000 | 4,676 |
Insider loans | $2,756,000 | 2,107 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,353,000 | 5,569 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,612 |
Tier 2 risk-based capital | $569,000 | 5,206 |
Total risk weighted assets | $44,457,000 | 5,529 |
Total unused commitments | $3,353,000 | 5,569 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $66,147,000 | 5,834 |
Cash and due from depository institutions | $8,643,000 | 6,033 |
Interest-bearing balances | $5,440,000 | 4,118 |
Securities | $11,332,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $2,705,000 | 1,693 |
Net loans & leases | $41,072,000 | 5,527 |
Loan loss allowance | $816,000 | 5,001 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,581,000 | 4,444 |
Other real estate owned | $176,000 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $638,000 | 6,531 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $66,147,000 | 5,834 |
Total liabilities | $58,763,000 | 5,831 |
Total deposits | $58,559,000 | 5,743 |
Interest-bearing deposits | $52,745,000 | 5,528 |
Deposits held in domestic offices | $58,559,000 | 5,742 |
% insured | 89.90% | 3,737 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $204,000 | 5,936 |
Total equity capital | $7,384,000 | 5,768 |
Total bank equity capital | $7,384,000 | 5,767 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,822,000 | 1,306 |
Surplus | $2,822,000 | 4,595 |
Undivided profits | $1,740,000 | 5,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $3,422,000 | 2,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $378,000 | 5,348 |
Earning assets | $60,549,000 | 5,834 |
Long-term assets (5+ years) | $13,678,000 | 5,625 |
Average Assets, year-to-date | $67,549,670 | 5,794 |
Average Assets, quarterly | $67,283,500 | 5,805 |
Volatile liabilities | $4,392,000 | 4,701 |
Insider loans | $2,663,000 | 2,161 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,725,000 | 5,445 |
Tier 1 (core) risk-based capital | $7,359,000 | 5,645 |
Tier 2 risk-based capital | $576,000 | 5,220 |
Total risk weighted assets | $45,111,000 | 5,538 |
Total unused commitments | $3,725,000 | 5,445 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 14 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $68,420,000 | 5,825 |
Cash and due from depository institutions | $8,258,000 | 6,063 |
Interest-bearing balances | $5,205,000 | 4,415 |
Securities | $11,438,000 | 5,557 |
Federal funds sold & reverse repurchase agreements | $6,670,000 | 1,074 |
Net loans & leases | $39,545,000 | 5,610 |
Loan loss allowance | $751,000 | 5,194 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,594,000 | 4,456 |
Other real estate owned | $247,000 | 6,063 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $668,000 | 6,536 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $68,420,000 | 5,825 |
Total liabilities | $61,294,000 | 5,797 |
Total deposits | $61,025,000 | 5,713 |
Interest-bearing deposits | $55,194,000 | 5,493 |
Deposits held in domestic offices | $61,025,000 | 5,712 |
% insured | 87.64% | 4,512 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $269,000 | 5,479 |
Total equity capital | $7,126,000 | 5,848 |
Total bank equity capital | $7,126,000 | 5,847 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,822,000 | 1,328 |
Surplus | $2,822,000 | 4,626 |
Undivided profits | $1,482,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,284,000 | 2,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $377,000 | 5,347 |
Earning assets | $62,858,000 | 5,798 |
Long-term assets (5+ years) | $13,656,000 | 5,624 |
Average Assets, year-to-date | $68,251,000 | 5,818 |
Average Assets, quarterly | $68,251,000 | 5,818 |
Volatile liabilities | $4,347,000 | 4,714 |
Insider loans | $2,225,000 | 2,455 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,958,000 | 5,451 |
Tier 1 (core) risk-based capital | $7,162,000 | 5,720 |
Tier 2 risk-based capital | $565,000 | 5,285 |
Total risk weighted assets | $44,705,000 | 5,588 |
Total unused commitments | $3,958,000 | 5,451 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $68,082,000 | 5,855 |
Cash and due from depository institutions | $8,766,000 | 6,110 |
Interest-bearing balances | $4,965,000 | 4,131 |
Securities | $10,014,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $7,615,000 | 800 |
Net loans & leases | $39,106,000 | 5,698 |
Loan loss allowance | $633,000 | 5,477 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,615,000 | 4,447 |
Other real estate owned | $280,000 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $686,000 | 6,600 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $68,082,000 | 5,855 |
Total liabilities | $60,877,000 | 5,825 |
Total deposits | $60,584,000 | 5,724 |
Interest-bearing deposits | $55,644,000 | 5,458 |
Deposits held in domestic offices | $60,584,000 | 5,723 |
% insured | 85.24% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $293,000 | 5,397 |
Total equity capital | $7,205,000 | 5,843 |
Total bank equity capital | $7,205,000 | 5,842 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,822,000 | 1,338 |
Surplus | $2,822,000 | 4,654 |
Undivided profits | $1,561,000 | 5,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,406,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $407,000 | 5,335 |
Earning assets | $61,700,000 | 5,850 |
Long-term assets (5+ years) | $12,301,000 | 5,177 |
Average Assets, year-to-date | $64,581,000 | 5,909 |
Average Assets, quarterly | $66,027,000 | 5,899 |
Volatile liabilities | $4,838,000 | 4,693 |
Insider loans | $2,145,000 | 2,560 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,876,000 | 5,436 |
Tier 1 (core) risk-based capital | $7,192,000 | 5,717 |
Tier 2 risk-based capital | $558,000 | 5,339 |
Total risk weighted assets | $43,836,000 | 5,654 |
Total unused commitments | $3,876,000 | 5,437 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $63,972,000 | 5,987 |
Cash and due from depository institutions | $9,381,000 | 6,284 |
Interest-bearing balances | $4,000,000 | 4,476 |
Securities | $6,017,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $6,575,000 | 974 |
Net loans & leases | $39,394,000 | 5,746 |
Loan loss allowance | $610,000 | 5,601 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,641,000 | 4,452 |
Other real estate owned | $330,000 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $634,000 | 6,792 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $63,972,000 | 5,987 |
Total liabilities | $56,897,000 | 5,969 |
Total deposits | $56,557,000 | 5,871 |
Interest-bearing deposits | $52,142,000 | 5,632 |
Deposits held in domestic offices | $56,557,000 | 5,870 |
% insured | 91.36% | 3,441 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $340,000 | 5,466 |
Total equity capital | $7,075,000 | 5,933 |
Total bank equity capital | $7,075,000 | 5,931 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,822,000 | 1,365 |
Surplus | $2,822,000 | 4,692 |
Undivided profits | $1,431,000 | 5,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,004,000 | 3,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $339,000 | 5,853 |
Earning assets | $55,986,000 | 6,050 |
Long-term assets (5+ years) | $8,496,000 | 5,582 |
Average Assets, year-to-date | $63,705,750 | 5,972 |
Average Assets, quarterly | $64,417,500 | 5,970 |
Volatile liabilities | $5,083,000 | 4,650 |
Insider loans | $2,575,000 | 2,310 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,191,000 | 5,672 |
Tier 1 (core) risk-based capital | $7,064,000 | 5,807 |
Tier 2 risk-based capital | $561,000 | 5,356 |
Total risk weighted assets | $44,082,000 | 5,691 |
Total unused commitments | $3,191,000 | 5,674 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $64,863,000 | 6,001 |
Cash and due from depository institutions | $8,401,000 | 6,364 |
Interest-bearing balances | $4,848,000 | 4,038 |
Securities | $8,767,000 | 6,001 |
Federal funds sold & reverse repurchase agreements | $6,060,000 | 1,007 |
Net loans & leases | $38,868,000 | 5,819 |
Loan loss allowance | $585,000 | 5,715 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,655,000 | 4,465 |
Other real estate owned | $330,000 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $782,000 | 6,603 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $64,864,000 | 6,001 |
Total liabilities | $57,943,000 | 5,974 |
Total deposits | $57,636,000 | 5,876 |
Interest-bearing deposits | $52,717,000 | 5,663 |
Deposits held in domestic offices | $57,636,000 | 5,875 |
% insured | 91.09% | 3,656 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $307,000 | 5,503 |
Total equity capital | $6,921,000 | 6,002 |
Total bank equity capital | $6,921,000 | 6,001 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,822,000 | 1,387 |
Surplus | $2,822,000 | 4,733 |
Undivided profits | $1,277,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,505,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $445,000 | 5,190 |
Earning assets | $58,543,000 | 6,015 |
Long-term assets (5+ years) | $11,172,000 | 5,261 |
Average Assets, year-to-date | $63,617,000 | 6,026 |
Average Assets, quarterly | $63,785,000 | 6,032 |
Volatile liabilities | $5,130,000 | 4,655 |
Insider loans | $2,511,000 | 2,374 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,402,000 | 5,707 |
Tier 1 (core) risk-based capital | $6,942,000 | 5,874 |
Tier 2 risk-based capital | $563,000 | 5,410 |
Total risk weighted assets | $44,279,000 | 5,742 |
Total unused commitments | $3,402,000 | 5,711 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $62,707,000 | 6,114 |
Cash and due from depository institutions | $7,855,000 | 6,275 |
Interest-bearing balances | $4,848,000 | 4,169 |
Securities | $8,602,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $4,615,000 | 1,647 |
Net loans & leases | $38,992,000 | 5,845 |
Loan loss allowance | $620,000 | 5,653 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,679,000 | 4,470 |
Other real estate owned | $165,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $799,000 | 6,654 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $62,707,000 | 6,114 |
Total liabilities | $56,054,000 | 6,085 |
Total deposits | $55,694,000 | 6,010 |
Interest-bearing deposits | $51,217,000 | 5,774 |
Deposits held in domestic offices | $55,694,000 | 6,008 |
% insured | 90.32% | 4,011 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $360,000 | 5,111 |
Total equity capital | $6,653,000 | 6,065 |
Total bank equity capital | $6,653,000 | 6,065 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,822,000 | 1,408 |
Surplus | $2,822,000 | 4,770 |
Undivided profits | $1,009,000 | 5,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $387,000 | 5,562 |
Earning assets | $57,057,000 | 6,107 |
Long-term assets (5+ years) | $10,211,000 | 5,335 |
Average Assets, year-to-date | $62,994,000 | 6,093 |
Average Assets, quarterly | $62,994,000 | 6,093 |
Volatile liabilities | $4,814,000 | 4,823 |
Insider loans | $2,581,000 | 2,362 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,497,000 | 5,736 |
Tier 1 (core) risk-based capital | $6,782,000 | 5,937 |
Tier 2 risk-based capital | $561,000 | 5,448 |
Total risk weighted assets | $44,050,000 | 5,807 |
Total unused commitments | $3,497,000 | 5,738 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $63,281,000 | 6,133 |
Cash and due from depository institutions | $8,307,000 | 6,336 |
Interest-bearing balances | $5,946,000 | 3,632 |
Securities | $5,660,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $6,680,000 | 1,138 |
Net loans & leases | $40,129,000 | 5,890 |
Loan loss allowance | $579,000 | 5,817 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,701,000 | 4,504 |
Other real estate owned | $55,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $749,000 | 6,839 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $63,281,000 | 6,133 |
Total liabilities | $56,735,000 | 6,101 |
Total deposits | $56,311,000 | 6,008 |
Interest-bearing deposits | $52,198,000 | 5,769 |
Deposits held in domestic offices | $56,311,000 | 6,007 |
% insured | 87.50% | 4,884 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $424,000 | 4,915 |
Total equity capital | $6,546,000 | 6,139 |
Total bank equity capital | $6,546,000 | 6,139 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,822,000 | 1,425 |
Surplus | $2,822,000 | 4,819 |
Undivided profits | $902,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,761 |
Earning assets | $58,415,000 | 6,095 |
Long-term assets (5+ years) | $7,334,000 | 5,724 |
Average Assets, year-to-date | $59,445,200 | 6,224 |
Average Assets, quarterly | $62,434,500 | 6,144 |
Volatile liabilities | $21,142,000 | 4,569 |
Insider loans | $1,989,000 | 2,864 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,137,000 | 5,871 |
Tier 1 (core) risk-based capital | $6,636,000 | 6,029 |
Tier 2 risk-based capital | $572,000 | 5,476 |
Total risk weighted assets | $44,973,000 | 5,836 |
Total unused commitments | $3,137,000 | 5,873 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $61,588,000 | 6,245 |
Cash and due from depository institutions | $11,726,000 | 6,407 |
Interest-bearing balances | $7,694,000 | 3,216 |
Securities | $4,325,000 | 6,679 |
Federal funds sold & reverse repurchase agreements | $2,585,000 | 2,306 |
Net loans & leases | $40,474,000 | 5,972 |
Loan loss allowance | $563,000 | 5,915 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,705,000 | 4,561 |
Other real estate owned | $55,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $718,000 | 7,025 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $61,588,000 | 6,245 |
Total liabilities | $55,068,000 | 6,200 |
Total deposits | $54,725,000 | 6,093 |
Interest-bearing deposits | $50,741,000 | 5,893 |
Deposits held in domestic offices | $54,725,000 | 6,092 |
% insured | 91.16% | 3,096 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $343,000 | 5,739 |
Total equity capital | $6,520,000 | 6,294 |
Total bank equity capital | $6,520,000 | 6,293 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,822,000 | 1,448 |
Surplus | $2,822,000 | 4,857 |
Undivided profits | $876,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $375,000 | 5,996 |
Earning assets | $55,078,000 | 6,267 |
Long-term assets (5+ years) | $4,407,000 | 6,215 |
Average Assets, year-to-date | $58,486,250 | 6,326 |
Average Assets, quarterly | $60,588,000 | 6,267 |
Volatile liabilities | $20,785,000 | 4,713 |
Insider loans | $2,071,000 | 2,836 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,883,000 | 6,096 |
Tier 1 (core) risk-based capital | $6,502,000 | 6,165 |
Tier 2 risk-based capital | $562,000 | 5,576 |
Total risk weighted assets | $44,263,000 | 5,953 |
Total unused commitments | $2,883,000 | 6,098 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $59,588,000 | 6,344 |
Cash and due from depository institutions | $10,732,000 | 6,461 |
Interest-bearing balances | $7,793,000 | 3,076 |
Securities | $4,089,000 | 6,813 |
Federal funds sold & reverse repurchase agreements | $1,835,000 | 2,744 |
Net loans & leases | $40,377,000 | 6,021 |
Loan loss allowance | $538,000 | 6,023 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,729,000 | 4,568 |
Other real estate owned | $55,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $771,000 | 6,985 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $59,588,000 | 6,344 |
Total liabilities | $53,185,000 | 6,296 |
Total deposits | $52,843,000 | 6,198 |
Interest-bearing deposits | $48,905,000 | 6,004 |
Deposits held in domestic offices | $52,843,000 | 6,197 |
% insured | 90.01% | 3,598 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 5,657 |
Total equity capital | $6,403,000 | 6,355 |
Total bank equity capital | $6,403,000 | 6,355 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,822,000 | 1,466 |
Surplus | $2,822,000 | 4,879 |
Undivided profits | $759,000 | 6,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $395,000 | 5,830 |
Earning assets | $54,094,000 | 6,341 |
Long-term assets (5+ years) | $1,414,000 | 6,770 |
Average Assets, year-to-date | $57,452,330 | 6,419 |
Average Assets, quarterly | $58,285,500 | 6,386 |
Volatile liabilities | $19,944,000 | 4,850 |
Insider loans | $1,961,000 | 3,002 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,410,000 | 5,951 |
Tier 1 (core) risk-based capital | $6,380,000 | 6,239 |
Tier 2 risk-based capital | $538,000 | 5,697 |
Total risk weighted assets | $43,864,000 | 6,025 |
Total unused commitments | $3,410,000 | 5,953 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $56,983,000 | 6,514 |
Cash and due from depository institutions | $10,811,000 | 6,523 |
Interest-bearing balances | $7,793,000 | 3,050 |
Securities | $3,078,000 | 7,075 |
Federal funds sold & reverse repurchase agreements | $1,715,000 | 3,150 |
Net loans & leases | $38,905,000 | 6,139 |
Loan loss allowance | $527,000 | 6,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,712,000 | 4,663 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $762,000 | 7,110 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $56,983,000 | 6,514 |
Total liabilities | $50,717,000 | 6,474 |
Total deposits | $50,425,000 | 6,365 |
Interest-bearing deposits | $46,283,000 | 6,204 |
Deposits held in domestic offices | $50,425,000 | 6,363 |
% insured | 90.00% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $292,000 | 5,913 |
Total equity capital | $6,266,000 | 6,437 |
Total bank equity capital | $6,266,000 | 6,437 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,822,000 | 1,497 |
Surplus | $2,822,000 | 4,950 |
Undivided profits | $622,000 | 6,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $361,000 | 6,145 |
Earning assets | $51,491,000 | 6,512 |
Long-term assets (5+ years) | $685,000 | 6,990 |
Average Assets, year-to-date | $56,384,500 | 6,520 |
Average Assets, quarterly | $56,384,500 | 6,520 |
Volatile liabilities | $19,033,000 | 5,006 |
Insider loans | $1,875,000 | 3,123 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,964,000 | 6,277 |
Tier 1 (core) risk-based capital | $6,255,000 | 6,338 |
Tier 2 risk-based capital | $526,000 | 5,765 |
Total risk weighted assets | $42,082,000 | 6,157 |
Total unused commitments | $2,964,000 | 6,282 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $55,786,000 | 6,588 |
Cash and due from depository institutions | $6,869,000 | 6,573 |
Interest-bearing balances | $6,045,000 | 3,026 |
Securities | $5,032,000 | 6,721 |
Federal funds sold & reverse repurchase agreements | $1,920,000 | 2,900 |
Net loans & leases | $39,460,000 | 6,172 |
Loan loss allowance | $489,000 | 6,229 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,731,000 | 4,684 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $774,000 | 7,190 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,786,000 | 6,588 |
Total liabilities | $49,667,000 | 6,550 |
Total deposits | $49,345,000 | 6,431 |
Interest-bearing deposits | $46,110,000 | 6,189 |
Deposits held in domestic offices | $49,345,000 | 6,431 |
% insured | 88.01% | 4,382 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $322,000 | 5,772 |
Total equity capital | $6,119,000 | 6,506 |
Total bank equity capital | $6,119,000 | 6,506 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,822,000 | 1,526 |
Surplus | $2,822,000 | 4,987 |
Undivided profits | $475,000 | 6,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $340,000 | 6,395 |
Earning assets | $52,457,000 | 6,501 |
Long-term assets (5+ years) | $725,000 | 7,028 |
Average Assets, year-to-date | $51,151,800 | 6,662 |
Average Assets, quarterly | $53,669,500 | 6,633 |
Volatile liabilities | $17,314,000 | 5,231 |
Insider loans | $1,803,000 | 3,246 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,768,000 | 6,357 |
Tier 1 (core) risk-based capital | $6,142,000 | 6,399 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $41,784,000 | 6,230 |
Total unused commitments | $2,768,000 | 6,359 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $51,553,000 | 6,743 |
Cash and due from depository institutions | $3,155,000 | 6,637 |
Interest-bearing balances | $2,000,000 | 4,301 |
Securities | $3,070,000 | 7,170 |
Federal funds sold & reverse repurchase agreements | $3,410,000 | 2,254 |
Net loans & leases | $39,634,000 | 6,211 |
Loan loss allowance | $511,000 | 6,144 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,747,000 | 4,708 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $537,000 | 7,392 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $51,553,000 | 6,743 |
Total liabilities | $45,489,000 | 6,718 |
Total deposits | $45,093,000 | 6,608 |
Interest-bearing deposits | $41,367,000 | 6,447 |
Deposits held in domestic offices | $45,093,000 | 6,608 |
% insured | 89.66% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $396,000 | 5,847 |
Total equity capital | $6,064,000 | 6,653 |
Total bank equity capital | $6,064,000 | 6,653 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,822,000 | 1,550 |
Surplus | $2,822,000 | 5,021 |
Undivided profits | $420,000 | 6,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $281,000 | 6,915 |
Earning assets | $48,114,000 | 6,703 |
Long-term assets (5+ years) | $370,000 | 7,180 |
Average Assets, year-to-date | $49,993,250 | 6,758 |
Average Assets, quarterly | $51,480,000 | 6,732 |
Volatile liabilities | $15,435,000 | 5,534 |
Insider loans | $2,296,000 | 2,826 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,981,000 | 6,383 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,529 |
Tier 2 risk-based capital | $511,000 | 5,847 |
Total risk weighted assets | $41,278,000 | 6,289 |
Total unused commitments | $2,981,000 | 6,385 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $51,407,000 | 6,790 |
Cash and due from depository institutions | $3,597,000 | 6,710 |
Interest-bearing balances | $1,500,000 | 4,301 |
Securities | $3,004,000 | 7,224 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,426 |
Net loans & leases | $41,886,000 | 6,129 |
Loan loss allowance | $489,000 | 6,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,771,000 | 4,730 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $604,000 | 7,295 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $51,407,000 | 6,790 |
Total liabilities | $45,401,000 | 6,767 |
Total deposits | $45,011,000 | 6,645 |
Interest-bearing deposits | $40,933,000 | 6,487 |
Deposits held in domestic offices | $45,011,000 | 6,643 |
% insured | 75.42% | 4,935 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $390,000 | 5,898 |
Total equity capital | $6,006,000 | 6,679 |
Total bank equity capital | $6,006,000 | 6,679 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,822,000 | 1,570 |
Surplus | $2,822,000 | 5,064 |
Undivided profits | $362,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 5,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $374,000 | 6,327 |
Earning assets | $46,935,000 | 6,776 |
Long-term assets (5+ years) | $319,000 | 7,255 |
Average Assets, year-to-date | $49,473,330 | 6,855 |
Average Assets, quarterly | $50,271,500 | 6,817 |
Volatile liabilities | $14,690,000 | 5,616 |
Insider loans | $2,532,000 | 2,700 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,677,000 | 6,227 |
Tier 1 (core) risk-based capital | $6,006,000 | 6,585 |
Tier 2 risk-based capital | $489,000 | 5,949 |
Total risk weighted assets | $42,658,000 | 6,254 |
Total unused commitments | $3,677,000 | 6,229 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $49,136,000 | 6,920 |
Cash and due from depository institutions | $2,780,000 | 6,771 |
Interest-bearing balances | $0 | 7,240 |
Securities | $2,998,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $545,000 | 4,851 |
Net loans & leases | $40,548,000 | 6,193 |
Loan loss allowance | $513,000 | 6,117 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,796,000 | 4,728 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $469,000 | 7,594 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,135,000 | 6,920 |
Total liabilities | $43,192,000 | 6,900 |
Total deposits | $42,837,000 | 6,774 |
Interest-bearing deposits | $39,309,000 | 6,578 |
Deposits held in domestic offices | $42,837,000 | 6,774 |
% insured | 77.52% | 4,476 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $355,000 | 5,974 |
Total equity capital | $5,943,000 | 6,785 |
Total bank equity capital | $5,943,000 | 6,784 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,822,000 | 1,579 |
Surplus | $2,822,000 | 5,094 |
Undivided profits | $299,000 | 6,745 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $291,000 | 6,864 |
Earning assets | $44,091,000 | 6,949 |
Long-term assets (5+ years) | $340,000 | 7,292 |
Average Assets, year-to-date | $48,506,500 | 6,927 |
Average Assets, quarterly | $48,506,500 | 6,927 |
Volatile liabilities | $15,701,000 | 5,497 |
Insider loans | $2,389,000 | 2,811 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,822,000 | 6,258 |
Tier 1 (core) risk-based capital | $5,943,000 | 6,678 |
Tier 2 risk-based capital | $513,000 | 5,865 |
Total risk weighted assets | $41,325,000 | 6,333 |
Total unused commitments | $3,822,000 | 6,259 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $47,877,000 | 6,978 |
Cash and due from depository institutions | $797,000 | 6,502 |
Interest-bearing balances | $0 | 7,069 |
Securities | $4,513,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $1,383,000 | 3,662 |
Net loans & leases | $38,806,000 | 6,319 |
Loan loss allowance | $518,000 | 6,078 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,798,000 | 4,748 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $580,000 | 7,452 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $47,876,000 | 6,978 |
Total liabilities | $41,997,000 | 6,932 |
Total deposits | $41,505,000 | 6,801 |
Interest-bearing deposits | $38,582,000 | 6,576 |
Deposits held in domestic offices | $41,505,000 | 6,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $492,000 | 5,360 |
Total equity capital | $5,879,000 | 6,852 |
Total bank equity capital | $5,879,000 | 6,852 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,822,000 | 1,582 |
Surplus | $2,822,000 | 5,102 |
Undivided profits | $235,000 | 6,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 5,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $441,000 | 6,113 |
Earning assets | $44,702,000 | 6,921 |
Long-term assets (5+ years) | $778,000 | 7,205 |
Average Assets, year-to-date | $47,153,200 | 6,893 |
Average Assets, quarterly | $47,675,000 | 6,957 |
Volatile liabilities | $15,066,000 | 5,577 |
Insider loans | $2,598,000 | 2,684 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,626,000 | 6,345 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,744 |
Tier 2 risk-based capital | $502,000 | 5,920 |
Total risk weighted assets | $40,149,000 | 6,428 |
Total unused commitments | $3,626,000 | 6,347 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $47,473,000 | 6,982 |
Cash and due from depository institutions | $821,000 | 6,891 |
Interest-bearing balances | $0 | 6,794 |
Securities | $4,990,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $545,000 | 5,033 |
Net loans & leases | $38,769,000 | 6,337 |
Loan loss allowance | $482,000 | 6,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,814,000 | 4,759 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $534,000 | 7,639 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $47,473,000 | 6,982 |
Total liabilities | $41,544,000 | 6,946 |
Total deposits | $41,028,000 | 6,813 |
Interest-bearing deposits | $37,318,000 | 6,632 |
Deposits held in domestic offices | $41,028,000 | 6,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $516,000 | 5,388 |
Total equity capital | $5,929,000 | 6,881 |
Total bank equity capital | $5,929,000 | 6,881 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,822,000 | 1,595 |
Surplus | $2,822,000 | 5,122 |
Undivided profits | $285,000 | 7,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $381,000 | 6,616 |
Earning assets | $44,304,000 | 6,949 |
Long-term assets (5+ years) | $1,303,000 | 7,101 |
Average Assets, year-to-date | $46,972,250 | 6,929 |
Average Assets, quarterly | $47,048,000 | 6,974 |
Volatile liabilities | $15,435,000 | 5,432 |
Insider loans | $2,354,000 | 2,858 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,133,000 | 6,263 |
Tier 1 (core) risk-based capital | $5,936,000 | 6,805 |
Tier 2 risk-based capital | $482,000 | 5,976 |
Total risk weighted assets | $40,757,000 | 6,399 |
Total unused commitments | $4,133,000 | 6,266 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $46,623,000 | 7,031 |
Cash and due from depository institutions | $897,000 | 6,963 |
Interest-bearing balances | $0 | 6,776 |
Securities | $4,874,000 | 7,017 |
Federal funds sold & reverse repurchase agreements | $1,428,000 | 4,295 |
Net loans & leases | $36,896,000 | 6,419 |
Loan loss allowance | $471,000 | 6,200 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,836,000 | 4,756 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $692,000 | 7,314 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $46,623,000 | 7,031 |
Total liabilities | $40,897,000 | 6,983 |
Total deposits | $40,284,000 | 6,869 |
Interest-bearing deposits | $36,647,000 | 6,700 |
Deposits held in domestic offices | $40,284,000 | 6,867 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $613,000 | 4,969 |
Total equity capital | $5,726,000 | 6,981 |
Total bank equity capital | $5,726,000 | 6,981 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,822,000 | 1,598 |
Surplus | $2,822,000 | 5,134 |
Undivided profits | $82,000 | 7,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $504,000 | 5,861 |
Earning assets | $43,198,000 | 7,007 |
Long-term assets (5+ years) | $1,278,000 | 7,158 |
Average Assets, year-to-date | $46,805,330 | 6,978 |
Average Assets, quarterly | $46,399,500 | 7,019 |
Volatile liabilities | $14,773,000 | 5,529 |
Insider loans | $1,909,000 | 3,244 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,839,000 | 6,448 |
Tier 1 (core) risk-based capital | $5,810,000 | 6,900 |
Tier 2 risk-based capital | $471,000 | 5,996 |
Total risk weighted assets | $39,997,000 | 6,444 |
Total unused commitments | $3,839,000 | 6,448 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $46,176,000 | 7,051 |
Cash and due from depository institutions | $1,047,000 | 6,964 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,036,000 | 6,999 |
Federal funds sold & reverse repurchase agreements | $2,513,000 | 4,583 |
Net loans & leases | $35,226,000 | 6,462 |
Loan loss allowance | $393,000 | 6,521 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,856,000 | 4,741 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $498,000 | 7,696 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $46,176,000 | 7,051 |
Total liabilities | $40,456,000 | 7,012 |
Total deposits | $39,946,000 | 6,911 |
Interest-bearing deposits | $36,869,000 | 6,704 |
Deposits held in domestic offices | $39,946,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $510,000 | 5,613 |
Total equity capital | $5,720,000 | 7,055 |
Total bank equity capital | $5,720,000 | 7,055 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,822,000 | 1,597 |
Surplus | $2,822,000 | 5,122 |
Undivided profits | $76,000 | 7,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $461,000 | 6,063 |
Earning assets | $42,775,000 | 7,036 |
Long-term assets (5+ years) | $1,408,000 | 7,106 |
Average Assets, year-to-date | $46,896,500 | 6,992 |
Average Assets, quarterly | $46,896,500 | 6,992 |
Volatile liabilities | $15,644,000 | 5,370 |
Insider loans | $1,697,000 | 3,410 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,611,000 | 6,238 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,953 |
Tier 2 risk-based capital | $393,000 | 6,329 |
Total risk weighted assets | $38,443,000 | 6,486 |
Total unused commitments | $4,611,000 | 6,239 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 13 | 7,135 |
Assets and Liabilities | ||
Total Assets: | $47,617,000 | 6,983 |
Cash and due from depository institutions | $909,000 | 7,135 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,003,000 | 7,555 |
Federal funds sold & reverse repurchase agreements | $9,067,000 | 1,523 |
Net loans & leases | $32,248,000 | 6,659 |
Loan loss allowance | $381,000 | 6,595 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,878,000 | 4,715 |
Other real estate owned | $0 | 7,135 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $512,000 | 7,743 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,617,000 | 6,983 |
Total liabilities | $42,041,000 | 6,919 |
Total deposits | $41,506,000 | 6,805 |
Interest-bearing deposits | $37,990,000 | 6,600 |
Deposits held in domestic offices | $41,506,000 | 6,804 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $535,000 | 5,500 |
Total equity capital | $5,576,000 | 7,080 |
Total bank equity capital | $5,576,000 | 7,080 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,822,000 | 1,585 |
Surplus | $2,822,000 | 5,117 |
Undivided profits | $-68,000 | 7,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $484,000 | 6,174 |
Earning assets | $44,318,000 | 6,940 |
Long-term assets (5+ years) | $215,000 | 7,494 |
Average Assets, year-to-date | $45,018,800 | 6,984 |
Average Assets, quarterly | $47,187,000 | 6,962 |
Volatile liabilities | $15,548,000 | 5,351 |
Insider loans | $1,194,000 | 4,048 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,643,000 | 6,523 |
Tier 1 (core) risk-based capital | $5,574,000 | 6,999 |
Tier 2 risk-based capital | $381,000 | 6,410 |
Total risk weighted assets | $36,530,000 | 6,603 |
Total unused commitments | $3,643,000 | 6,524 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 11 | 7,470 |
Assets and Liabilities | ||
Total Assets: | $46,757,000 | 7,007 |
Cash and due from depository institutions | $917,000 | 7,470 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,499,000 | 7,489 |
Federal funds sold & reverse repurchase agreements | $7,132,000 | 1,960 |
Net loans & leases | $32,825,000 | 6,641 |
Loan loss allowance | $363,000 | 6,711 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,895,000 | 4,672 |
Other real estate owned | $0 | 7,470 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $489,000 | 7,892 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,757,000 | 7,007 |
Total liabilities | $41,353,000 | 6,941 |
Total deposits | $40,798,000 | 6,808 |
Interest-bearing deposits | $37,688,000 | 6,622 |
Deposits held in domestic offices | $40,798,000 | 6,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $555,000 | 5,516 |
Total equity capital | $5,404,000 | 7,128 |
Total bank equity capital | $5,404,000 | 7,128 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,822,000 | 1,563 |
Surplus | $2,822,000 | 5,085 |
Undivided profits | $-240,000 | 7,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $443,000 | 6,621 |
Earning assets | $43,456,000 | 6,972 |
Long-term assets (5+ years) | $222,000 | 7,494 |
Average Assets, year-to-date | $44,369,250 | 7,041 |
Average Assets, quarterly | $45,296,000 | 7,042 |
Volatile liabilities | $15,532,000 | 5,324 |
Insider loans | $1,241,000 | 3,913 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,112,000 | 6,349 |
Tier 1 (core) risk-based capital | $5,405,000 | 7,079 |
Tier 2 risk-based capital | $363,000 | 6,533 |
Total risk weighted assets | $37,110,000 | 6,561 |
Total unused commitments | $4,112,000 | 6,349 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 11 | 7,527 |
Assets and Liabilities | ||
Total Assets: | $43,835,000 | 7,153 |
Cash and due from depository institutions | $1,087,000 | 7,527 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,483,000 | 7,995 |
Federal funds sold & reverse repurchase agreements | $10,913,000 | 1,470 |
Net loans & leases | $27,974,000 | 6,970 |
Loan loss allowance | $340,000 | 6,859 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,916,000 | 4,653 |
Other real estate owned | $0 | 7,527 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $462,000 | 7,919 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $43,835,000 | 7,153 |
Total liabilities | $38,601,000 | 7,097 |
Total deposits | $38,129,000 | 6,979 |
Interest-bearing deposits | $35,048,000 | 6,804 |
Deposits held in domestic offices | $38,129,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,690 |
Total equity capital | $5,234,000 | 7,165 |
Total bank equity capital | $5,234,000 | 7,165 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,822,000 | 1,556 |
Surplus | $2,822,000 | 5,084 |
Undivided profits | $-410,000 | 7,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $398,000 | 6,689 |
Earning assets | $40,370,000 | 7,153 |
Long-term assets (5+ years) | $197,000 | 7,549 |
Average Assets, year-to-date | $43,573,330 | 7,114 |
Average Assets, quarterly | $44,339,000 | 7,118 |
Volatile liabilities | $13,653,000 | 5,577 |
Insider loans | $1,203,000 | 3,971 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,715,000 | 6,978 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,158 |
Tier 2 risk-based capital | $340,000 | 6,671 |
Total risk weighted assets | $32,765,000 | 6,844 |
Total unused commitments | $2,715,000 | 6,980 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 11 | 7,547 |
Assets and Liabilities | ||
Total Assets: | $44,843,000 | 7,136 |
Cash and due from depository institutions | $1,362,000 | 7,547 |
Interest-bearing balances | $0 | 6,642 |
Securities | $1,982,000 | 7,922 |
Federal funds sold & reverse repurchase agreements | $11,045,000 | 1,835 |
Net loans & leases | $27,987,000 | 6,931 |
Loan loss allowance | $318,000 | 7,009 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,942,000 | 4,588 |
Other real estate owned | $0 | 7,547 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $525,000 | 7,748 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $44,843,000 | 7,136 |
Total liabilities | $39,752,000 | 7,066 |
Total deposits | $39,342,000 | 6,948 |
Interest-bearing deposits | $35,920,000 | 6,776 |
Deposits held in domestic offices | $39,342,000 | 6,946 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $410,000 | 6,029 |
Total equity capital | $5,091,000 | 7,244 |
Total bank equity capital | $5,091,000 | 7,244 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,822,000 | 1,541 |
Surplus | $2,822,000 | 5,060 |
Undivided profits | $-553,000 | 8,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $469,000 | 6,149 |
Earning assets | $41,014,000 | 7,136 |
Long-term assets (5+ years) | $523,000 | 7,401 |
Average Assets, year-to-date | $43,442,500 | 7,162 |
Average Assets, quarterly | $43,442,500 | 7,162 |
Volatile liabilities | $13,442,000 | 5,518 |
Insider loans | $1,074,000 | 4,165 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,369,000 | 6,749 |
Tier 1 (core) risk-based capital | $5,102,000 | 7,205 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $33,318,000 | 6,785 |
Total unused commitments | $3,369,000 | 6,750 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 11 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $42,042,000 | 7,257 |
Cash and due from depository institutions | $589,000 | 7,566 |
Interest-bearing balances | $0 | 6,658 |
Securities | $1,976,000 | 7,977 |
Federal funds sold & reverse repurchase agreements | $10,336,000 | 1,594 |
Net loans & leases | $26,809,000 | 7,037 |
Loan loss allowance | $295,000 | 7,169 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,951,000 | 4,554 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $381,000 | 8,142 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $42,042,000 | 7,257 |
Total liabilities | $37,068,000 | 7,215 |
Total deposits | $36,671,000 | 7,090 |
Interest-bearing deposits | $33,866,000 | 6,868 |
Deposits held in domestic offices | $36,671,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $397,000 | 6,049 |
Total equity capital | $4,974,000 | 7,270 |
Total bank equity capital | $4,974,000 | 7,270 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,822,000 | 1,533 |
Surplus | $2,822,000 | 5,047 |
Undivided profits | $-670,000 | 8,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $344,000 | 7,025 |
Earning assets | $39,121,000 | 7,224 |
Long-term assets (5+ years) | $478,000 | 7,447 |
Average Assets, year-to-date | $37,425,400 | 7,392 |
Average Assets, quarterly | $41,092,500 | 7,266 |
Volatile liabilities | $12,549,000 | 5,740 |
Insider loans | $1,093,000 | 4,090 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,687,000 | 6,534 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,245 |
Tier 2 risk-based capital | $296,000 | 6,979 |
Total risk weighted assets | $31,585,000 | 6,900 |
Total unused commitments | $3,687,000 | 6,536 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 11 | 7,612 |
Assets and Liabilities | ||
Total Assets: | $40,143,000 | 7,358 |
Cash and due from depository institutions | $768,000 | 7,612 |
Interest-bearing balances | $0 | 6,705 |
Securities | $2,713,000 | 7,870 |
Federal funds sold & reverse repurchase agreements | $5,959,000 | 2,169 |
Net loans & leases | $28,421,000 | 6,954 |
Loan loss allowance | $289,000 | 7,250 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,976,000 | 4,504 |
Other real estate owned | $0 | 7,612 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $306,000 | 8,348 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $40,143,000 | 7,358 |
Total liabilities | $35,307,000 | 7,325 |
Total deposits | $34,922,000 | 7,194 |
Interest-bearing deposits | $32,134,000 | 6,961 |
Deposits held in domestic offices | $34,922,000 | 7,192 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $385,000 | 6,211 |
Total equity capital | $4,836,000 | 7,344 |
Total bank equity capital | $4,836,000 | 7,344 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,822,000 | 1,525 |
Surplus | $2,822,000 | 5,038 |
Undivided profits | $-808,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $254,000 | 7,650 |
Earning assets | $37,093,000 | 7,333 |
Long-term assets (5+ years) | $483,000 | 7,494 |
Average Assets, year-to-date | $36,271,250 | 7,498 |
Average Assets, quarterly | $38,406,000 | 7,408 |
Volatile liabilities | $12,252,000 | 5,806 |
Insider loans | $1,770,000 | 3,179 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,113,000 | 6,393 |
Tier 1 (core) risk-based capital | $4,860,000 | 7,334 |
Tier 2 risk-based capital | $289,000 | 7,070 |
Total risk weighted assets | $33,024,000 | 6,822 |
Total unused commitments | $4,113,000 | 6,393 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $36,669,000 | 7,554 |
Cash and due from depository institutions | $1,063,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $2,696,000 | 7,936 |
Federal funds sold & reverse repurchase agreements | $5,711,000 | 2,028 |
Net loans & leases | $24,839,000 | 7,206 |
Loan loss allowance | $252,000 | 7,474 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,990,000 | 4,472 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $370,000 | 8,217 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $36,669,000 | 7,554 |
Total liabilities | $31,942,000 | 7,527 |
Total deposits | $31,612,000 | 7,424 |
Interest-bearing deposits | $28,807,000 | 7,205 |
Deposits held in domestic offices | $31,612,000 | 7,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $4,727,000 | 7,344 |
Total bank equity capital | $4,727,000 | 7,344 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,822,000 | 1,517 |
Surplus | $2,822,000 | 5,027 |
Undivided profits | $-917,000 | 8,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $33,246,000 | 7,562 |
Long-term assets (5+ years) | $502,000 | 7,504 |
Average Assets, year-to-date | $34,980,670 | 7,607 |
Average Assets, quarterly | $36,110,500 | 7,561 |
Volatile liabilities | $11,262,000 | 5,945 |
Insider loans | $1,650,000 | 3,275 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,969,000 | 6,504 |
Tier 1 (core) risk-based capital | $4,762,000 | 7,361 |
Tier 2 risk-based capital | $252,000 | 7,300 |
Total risk weighted assets | $29,684,000 | 7,034 |
Total unused commitments | $3,969,000 | 6,504 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $35,552,000 | 7,601 |
Cash and due from depository institutions | $888,000 | 7,463 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,196,000 | 7,869 |
Federal funds sold & reverse repurchase agreements | $6,871,000 | 2,084 |
Net loans & leases | $22,247,000 | 7,345 |
Loan loss allowance | $226,000 | 7,633 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,006,000 | 4,416 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $344,000 | 8,237 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $35,552,000 | 7,601 |
Total liabilities | $30,894,000 | 7,600 |
Total deposits | $30,617,000 | 7,505 |
Interest-bearing deposits | $27,960,000 | 7,302 |
Deposits held in domestic offices | $30,617,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $277,000 | 6,542 |
Total equity capital | $4,658,000 | 7,359 |
Total bank equity capital | $4,658,000 | 7,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,822,000 | 1,504 |
Surplus | $2,822,000 | 4,964 |
Undivided profits | $-986,000 | 8,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $282,000 | 7,196 |
Earning assets | $32,314,000 | 7,615 |
Long-term assets (5+ years) | $454,000 | 7,548 |
Average Assets, year-to-date | $34,136,500 | 7,667 |
Average Assets, quarterly | $34,136,500 | 7,667 |
Volatile liabilities | $10,586,000 | 5,956 |
Insider loans | $1,664,000 | 3,203 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,576,000 | 6,651 |
Tier 1 (core) risk-based capital | $4,694,000 | 7,355 |
Tier 2 risk-based capital | $226,000 | 7,460 |
Total risk weighted assets | $27,441,000 | 7,171 |
Total unused commitments | $3,576,000 | 6,652 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 11 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $32,721,000 | 7,780 |
Cash and due from depository institutions | $1,290,000 | 7,658 |
Interest-bearing balances | $0 | 6,803 |
Securities | $3,199,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $6,885,000 | 1,920 |
Net loans & leases | $19,008,000 | 7,626 |
Loan loss allowance | $194,000 | 7,856 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,012,000 | 4,391 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $327,000 | 8,311 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $32,721,000 | 7,780 |
Total liabilities | $28,080,000 | 7,794 |
Total deposits | $27,851,000 | 7,690 |
Interest-bearing deposits | $25,725,000 | 7,463 |
Deposits held in domestic offices | $27,851,000 | 7,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $229,000 | 6,856 |
Total equity capital | $4,641,000 | 7,380 |
Total bank equity capital | $4,641,000 | 7,380 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,822,000 | 1,490 |
Surplus | $2,822,000 | 4,940 |
Undivided profits | $-1,003,000 | 8,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $288,000 | 7,226 |
Earning assets | $29,092,000 | 7,818 |
Long-term assets (5+ years) | $471,000 | 7,567 |
Average Assets, year-to-date | $23,827,800 | 8,192 |
Average Assets, quarterly | $29,805,500 | 7,906 |
Volatile liabilities | $9,995,000 | 6,036 |
Insider loans | $1,697,000 | 3,153 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,395,000 | 7,129 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,354 |
Tier 2 risk-based capital | $194,000 | 7,733 |
Total risk weighted assets | $25,594,000 | 7,340 |
Total unused commitments | $2,395,000 | 7,131 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $26,890,000 | 8,098 |
Cash and due from depository institutions | $857,000 | 7,513 |
Interest-bearing balances | $0 | 6,835 |
Securities | $3,217,000 | 7,924 |
Federal funds sold & reverse repurchase agreements | $3,493,000 | 2,873 |
Net loans & leases | $17,666,000 | 7,762 |
Loan loss allowance | $187,000 | 7,952 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,419,000 | 5,162 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $238,000 | 8,557 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $26,890,000 | 8,098 |
Total liabilities | $22,241,000 | 8,152 |
Total deposits | $22,074,000 | 8,044 |
Interest-bearing deposits | $20,007,000 | 7,891 |
Deposits held in domestic offices | $22,074,000 | 8,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $4,649,000 | 7,408 |
Total bank equity capital | $4,649,000 | 7,408 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,822,000 | 1,461 |
Surplus | $2,822,000 | 4,889 |
Undivided profits | $-995,000 | 8,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $195,000 | 7,958 |
Earning assets | $24,376,000 | 8,092 |
Long-term assets (5+ years) | $151,000 | 7,776 |
Average Assets, year-to-date | $21,604,500 | 8,328 |
Average Assets, quarterly | $25,301,500 | 8,166 |
Volatile liabilities | $8,327,000 | 6,425 |
Insider loans | $1,417,000 | 3,446 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,771,000 | 6,885 |
Tier 1 (core) risk-based capital | $4,668,000 | 7,366 |
Tier 2 risk-based capital | $187,000 | 7,805 |
Total risk weighted assets | $21,159,000 | 7,688 |
Total unused commitments | $2,771,000 | 6,887 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $23,713,000 | 8,260 |
Cash and due from depository institutions | $500,000 | 7,705 |
Interest-bearing balances | $0 | 6,834 |
Securities | $3,224,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $4,082,000 | 2,431 |
Net loans & leases | $14,689,000 | 7,990 |
Loan loss allowance | $155,000 | 8,122 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $963,000 | 5,930 |
Other real estate owned | $0 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $255,000 | 8,489 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $23,713,000 | 8,260 |
Total liabilities | $19,052,000 | 8,315 |
Total deposits | $18,924,000 | 8,230 |
Interest-bearing deposits | $17,214,000 | 8,114 |
Deposits held in domestic offices | $18,924,000 | 8,229 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $128,000 | 7,712 |
Total equity capital | $4,661,000 | 7,370 |
Total bank equity capital | $4,661,000 | 7,370 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,822,000 | 1,441 |
Surplus | $2,822,000 | 4,866 |
Undivided profits | $-983,000 | 8,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $212,000 | 7,694 |
Earning assets | $21,995,000 | 8,228 |
Long-term assets (5+ years) | $214,000 | 7,766 |
Average Assets, year-to-date | $19,842,670 | 8,429 |
Average Assets, quarterly | $21,694,000 | 8,344 |
Volatile liabilities | $7,021,000 | 6,665 |
Insider loans | $1,737,000 | 3,033 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,993,000 | 6,857 |
Tier 1 (core) risk-based capital | $4,676,000 | 7,324 |
Tier 2 risk-based capital | $155,000 | 8,034 |
Total risk weighted assets | $17,667,000 | 7,951 |
Total unused commitments | $2,993,000 | 6,857 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $19,675,000 | 8,515 |
Cash and due from depository institutions | $518,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,213,000 | 8,035 |
Federal funds sold & reverse repurchase agreements | $2,109,000 | 3,958 |
Net loans & leases | $12,883,000 | 8,180 |
Loan loss allowance | $117,000 | 8,405 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $761,000 | 6,398 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $191,000 | 8,689 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $19,675,000 | 8,515 |
Total liabilities | $14,975,000 | 8,571 |
Total deposits | $14,886,000 | 8,530 |
Interest-bearing deposits | $13,393,000 | 8,441 |
Deposits held in domestic offices | $14,886,000 | 8,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $89,000 | 8,091 |
Total equity capital | $4,700,000 | 7,338 |
Total bank equity capital | $4,700,000 | 7,338 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,822,000 | 1,440 |
Surplus | $2,822,000 | 4,868 |
Undivided profits | $-944,000 | 8,497 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $148,000 | 8,199 |
Earning assets | $18,205,000 | 8,490 |
Long-term assets (5+ years) | $36,000 | 7,927 |
Average Assets, year-to-date | $17,907,500 | 8,565 |
Average Assets, quarterly | $17,907,500 | 8,565 |
Volatile liabilities | $5,470,000 | 7,062 |
Insider loans | $1,524,000 | 3,302 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,551,000 | 7,102 |
Tier 1 (core) risk-based capital | $4,722,000 | 7,313 |
Tier 2 risk-based capital | $117,000 | 8,334 |
Total risk weighted assets | $15,179,000 | 8,176 |
Total unused commitments | $2,551,000 | 7,106 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $16,140,000 | 8,678 |
Cash and due from depository institutions | $574,000 | 7,766 |
Interest-bearing balances | $0 | 6,872 |
Securities | $3,243,000 | 8,084 |
Federal funds sold & reverse repurchase agreements | $3,401,000 | 2,981 |
Net loans & leases | $8,189,000 | 8,571 |
Loan loss allowance | $95,000 | 8,575 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $613,000 | 6,770 |
Other real estate owned | $0 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $120,000 | 8,863 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $16,140,000 | 8,678 |
Total liabilities | $11,333,000 | 8,749 |
Total deposits | $11,280,000 | 8,719 |
Interest-bearing deposits | $9,827,000 | 8,662 |
Deposits held in domestic offices | $11,280,000 | 8,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $53,000 | 8,487 |
Total equity capital | $4,807,000 | 7,330 |
Total bank equity capital | $4,807,000 | 7,330 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,822,000 | 1,424 |
Surplus | $2,822,000 | 4,841 |
Undivided profits | $-837,000 | 8,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $96,000 | 8,557 |
Earning assets | $14,833,000 | 8,655 |
Long-term assets (5+ years) | $37,000 | 7,966 |
Average Assets, year-to-date | $13,135,670 | 8,784 |
Average Assets, quarterly | $14,919,000 | 8,718 |
Volatile liabilities | $3,745,000 | 7,639 |
Insider loans | $1,343,000 | 3,540 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,007,000 | 7,311 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,265 |
Tier 2 risk-based capital | $95,000 | 8,529 |
Total risk weighted assets | $10,035,000 | 8,588 |
Total unused commitments | $2,007,000 | 7,314 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $13,698,000 | 8,822 |
Cash and due from depository institutions | $580,000 | 7,799 |
Interest-bearing balances | $0 | 6,935 |
Securities | $1,744,000 | 8,457 |
Federal funds sold & reverse repurchase agreements | $4,572,000 | 2,262 |
Net loans & leases | $6,150,000 | 8,756 |
Loan loss allowance | $75,000 | 8,707 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $568,000 | 6,891 |
Other real estate owned | $0 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $84,000 | 8,971 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $13,698,000 | 8,822 |
Total liabilities | $8,749,000 | 8,874 |
Total deposits | $8,723,000 | 8,844 |
Interest-bearing deposits | $7,821,000 | 8,782 |
Deposits held in domestic offices | $8,723,000 | 8,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $26,000 | 8,916 |
Total equity capital | $4,949,000 | 7,287 |
Total bank equity capital | $4,949,000 | 7,287 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,822,000 | 1,413 |
Surplus | $2,822,000 | 4,821 |
Undivided profits | $-695,000 | 8,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $45,000 | 8,854 |
Earning assets | $12,466,000 | 8,810 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $11,633,500 | 8,879 |
Average Assets, quarterly | $11,633,500 | 8,883 |
Volatile liabilities | $2,587,000 | 8,121 |
Insider loans | $198,000 | 6,725 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $445,000 | 8,428 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,194 |
Tier 2 risk-based capital | $75,000 | 8,676 |
Total risk weighted assets | $7,627,000 | 8,768 |
Total unused commitments | $445,000 | 8,431 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $9,569,000 | 8,981 |
Cash and due from depository institutions | $290,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $0 | 8,921 |
Federal funds sold & reverse repurchase agreements | $7,046,000 | 1,502 |
Net loans & leases | $1,614,000 | 8,980 |
Loan loss allowance | $20,000 | 8,944 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $561,000 | 6,939 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $58,000 | 9,065 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $9,569,000 | 8,981 |
Total liabilities | $4,413,000 | 9,020 |
Total deposits | $4,409,000 | 8,992 |
Interest-bearing deposits | $3,515,000 | 8,966 |
Deposits held in domestic offices | $4,409,000 | 8,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $4,000 | 9,073 |
Total equity capital | $5,156,000 | 7,095 |
Total bank equity capital | $5,156,000 | 7,095 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,823,000 | 1,409 |
Surplus | $2,823,000 | 4,807 |
Undivided profits | $-490,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $4,000 | 9,015 |
Earning assets | $8,660,000 | 8,966 |
Long-term assets (5+ years) | $86,000 | 8,027 |
Average Assets, year-to-date | $9,569,000 | 8,979 |
Average Assets, quarterly | $9,569,000 | 8,981 |
Volatile liabilities | $870,000 | 8,784 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $50,000 | 8,811 |
Tier 1 (core) risk-based capital | $5,156,000 | 7,034 |
Tier 2 risk-based capital | $20,000 | 8,947 |
Total risk weighted assets | $3,563,000 | 9,012 |
Total unused commitments | $50,000 | 8,812 |
Derivatives | $0 | 740 |