Home > Cumberland Federal Bank, FSB > Assets and Liabilities
Cumberland Federal Bank, FSB, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 18 | 3,694 |
Assets and Liabilities | ||
Total Assets: | $260,109,000 | 2,684 |
Cash and due from depository institutions | $3,890,000 | 3,694 |
Interest-bearing balances | $1,409,000 | 3,953 |
Securities | $131,439,000 | 1,403 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $118,304,000 | 3,003 |
Loan loss allowance | $1,076,000 | 3,355 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,630,000 | 3,263 |
Other real estate owned | $0 | 3,694 |
Goodwill and other intangibles | $533,000 | 1,727 |
All other assets | $4,313,000 | 3,174 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $260,109,000 | 2,656 |
Total liabilities | $237,584,000 | 2,633 |
Total deposits | $218,839,000 | 2,684 |
Interest-bearing deposits | $204,874,000 | 2,335 |
Deposits held in domestic offices | $218,839,000 | 2,684 |
% insured | 88.17% | 663 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $17,714,000 | 1,668 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,031,000 | 3,100 |
Total equity capital | $22,525,000 | 2,806 |
Total bank equity capital | $22,525,000 | 2,799 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $22,525,000 | 1,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $902,000 | 3,162 |
Earning assets | $251,152,000 | 2,605 |
Long-term assets (5+ years) | $101,359,000 | 2,180 |
Average Assets, year-to-date | $251,228,800 | 2,673 |
Average Assets, quarterly | $256,707,000 | 2,655 |
Volatile liabilities | $14,186,000 | 3,066 |
Insider loans | $379,000 | 3,161 |
FHLB advances | $15,000,000 | 1,410 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $28,956,000 | 2,365 |
Tier 1 (core) risk-based capital | $26,564,000 | 2,784 |
Tier 2 risk-based capital | $1,076,000 | 2,180 |
Total risk weighted assets | $149,017,000 | 1,989 |
Total unused commitments | $28,956,000 | 2,365 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 19 | 3,657 |
Assets and Liabilities | ||
Total Assets: | $253,305,000 | 2,703 |
Cash and due from depository institutions | $4,945,000 | 3,657 |
Interest-bearing balances | $2,073,000 | 3,779 |
Securities | $127,457,000 | 1,422 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $114,008,000 | 3,034 |
Loan loss allowance | $972,000 | 3,451 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,662,000 | 3,259 |
Other real estate owned | $0 | 3,657 |
Goodwill and other intangibles | $549,000 | 1,731 |
All other assets | $4,684,000 | 3,121 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $253,305,000 | 2,673 |
Total liabilities | $232,808,000 | 2,651 |
Total deposits | $218,070,000 | 2,678 |
Interest-bearing deposits | $205,005,000 | 2,320 |
Deposits held in domestic offices | $218,070,000 | 2,678 |
% insured | 87.36% | 719 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $14,000,000 | 1,761 |
Subordinated debt | $0 | 70 |
All other liabilities | $738,000 | 3,453 |
Total equity capital | $20,497,000 | 2,829 |
Total bank equity capital | $20,497,000 | 2,824 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $20,497,000 | 1,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 1,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $953,000 | 3,074 |
Earning assets | $243,538,000 | 2,618 |
Long-term assets (5+ years) | $102,159,000 | 2,175 |
Average Assets, year-to-date | $249,008,750 | 2,691 |
Average Assets, quarterly | $254,245,000 | 2,661 |
Volatile liabilities | $10,388,000 | 3,300 |
Insider loans | $353,000 | 3,190 |
FHLB advances | $14,000,000 | 1,452 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $30,620,000 | 2,342 |
Tier 1 (core) risk-based capital | $26,076,000 | 2,836 |
Tier 2 risk-based capital | $972,000 | 2,234 |
Total risk weighted assets | $149,759,000 | 1,985 |
Total unused commitments | $30,620,000 | 2,342 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 20 | 3,617 |
Assets and Liabilities | ||
Total Assets: | $255,185,000 | 2,699 |
Cash and due from depository institutions | $14,462,000 | 3,617 |
Interest-bearing balances | $14,049,000 | 2,047 |
Securities | $129,921,000 | 1,445 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $104,466,000 | 3,138 |
Loan loss allowance | $968,000 | 3,463 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,680,000 | 3,254 |
Other real estate owned | $0 | 3,617 |
Goodwill and other intangibles | $557,000 | 1,721 |
All other assets | $4,099,000 | 3,200 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $255,185,000 | 2,669 |
Total liabilities | $234,385,000 | 2,646 |
Total deposits | $215,989,000 | 2,691 |
Interest-bearing deposits | $203,780,000 | 2,322 |
Deposits held in domestic offices | $215,989,000 | 2,689 |
% insured | 87.53% | 686 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $18,000,000 | 1,594 |
Subordinated debt | $0 | 71 |
All other liabilities | $396,000 | 3,817 |
Total equity capital | $20,800,000 | 2,855 |
Total bank equity capital | $20,800,000 | 2,850 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $20,800,000 | 1,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 2,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $806,000 | 3,169 |
Earning assets | $248,436,000 | 2,596 |
Long-term assets (5+ years) | $103,210,000 | 2,215 |
Average Assets, year-to-date | $247,576,667 | 2,704 |
Average Assets, quarterly | $252,039,500 | 2,684 |
Volatile liabilities | $9,930,000 | 3,271 |
Insider loans | $242,000 | 3,370 |
FHLB advances | $18,000,000 | 1,334 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $30,868,000 | 2,340 |
Tier 1 (core) risk-based capital | $25,578,000 | 2,848 |
Tier 2 risk-based capital | $968,000 | 2,243 |
Total risk weighted assets | $141,880,000 | 2,019 |
Total unused commitments | $30,868,000 | 2,341 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $248,894,000 | 2,738 |
Cash and due from depository institutions | $14,760,000 | 3,645 |
Interest-bearing balances | $12,440,000 | 2,319 |
Securities | $126,384,000 | 1,540 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $101,271,000 | 3,190 |
Loan loss allowance | $905,000 | 3,572 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,697,000 | 3,248 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $573,000 | 1,726 |
All other assets | $4,209,000 | 3,157 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $248,894,000 | 2,738 |
Total liabilities | $228,744,000 | 2,705 |
Total deposits | $212,136,000 | 2,725 |
Interest-bearing deposits | $199,139,000 | 2,379 |
Deposits held in domestic offices | $212,136,000 | 2,724 |
% insured | 86.64% | 754 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $16,000,000 | 1,432 |
Subordinated debt | $0 | 68 |
All other liabilities | $608,000 | 3,422 |
Total equity capital | $20,150,000 | 2,926 |
Total bank equity capital | $20,150,000 | 2,926 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $20,150,000 | 1,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 2,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $763,000 | 3,163 |
Earning assets | $240,095,000 | 2,677 |
Long-term assets (5+ years) | $103,189,000 | 2,273 |
Average Assets, year-to-date | $243,772,500 | 2,762 |
Average Assets, quarterly | $243,772,500 | 2,762 |
Volatile liabilities | $12,336,000 | 2,880 |
Insider loans | $246,000 | 3,374 |
FHLB advances | $16,000,000 | 1,273 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $27,864,000 | 2,497 |
Tier 1 (core) risk-based capital | $24,952,000 | 2,884 |
Tier 2 risk-based capital | $905,000 | 2,330 |
Total risk weighted assets | $141,097,000 | 2,055 |
Total unused commitments | $27,864,000 | 2,497 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $238,651,000 | 2,817 |
Cash and due from depository institutions | $6,506,000 | 3,543 |
Interest-bearing balances | $3,825,000 | 3,414 |
Securities | $126,165,000 | 1,561 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $99,461,000 | 3,226 |
Loan loss allowance | $905,000 | 3,557 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,728,000 | 3,242 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $589,000 | 1,730 |
All other assets | $4,202,000 | 3,207 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $238,651,000 | 2,817 |
Total liabilities | $219,544,000 | 2,785 |
Total deposits | $200,293,000 | 2,837 |
Interest-bearing deposits | $185,380,000 | 2,476 |
Deposits held in domestic offices | $200,293,000 | 2,835 |
% insured | 86.67% | 710 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $19,000,000 | 1,214 |
Subordinated debt | $0 | 70 |
All other liabilities | $251,000 | 3,940 |
Total equity capital | $19,107,000 | 2,949 |
Total bank equity capital | $19,107,000 | 2,949 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $19,107,000 | 1,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 3,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $730,000 | 3,297 |
Earning assets | $229,451,000 | 2,761 |
Long-term assets (5+ years) | $105,341,000 | 2,284 |
Average Assets, year-to-date | $222,676,800 | 2,889 |
Average Assets, quarterly | $236,014,000 | 2,831 |
Volatile liabilities | $11,393,000 | 2,837 |
Insider loans | $250,000 | 3,397 |
FHLB advances | $19,000,000 | 1,139 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,978,000 | 2,526 |
Tier 1 (core) risk-based capital | $24,289,000 | 2,932 |
Tier 2 risk-based capital | $905,000 | 2,341 |
Total risk weighted assets | $139,364,000 | 2,084 |
Total unused commitments | $26,978,000 | 2,526 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $233,377,000 | 2,863 |
Cash and due from depository institutions | $6,071,000 | 3,570 |
Interest-bearing balances | $4,929,000 | 3,391 |
Securities | $127,343,000 | 1,563 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $93,739,000 | 3,287 |
Loan loss allowance | $801,000 | 3,700 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,795,000 | 3,189 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $608,000 | 1,730 |
All other assets | $3,821,000 | 3,304 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $233,377,000 | 2,863 |
Total liabilities | $213,996,000 | 2,836 |
Total deposits | $196,700,000 | 2,889 |
Interest-bearing deposits | $180,094,000 | 2,545 |
Deposits held in domestic offices | $196,700,000 | 2,888 |
% insured | 84.02% | 968 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $17,000,000 | 1,068 |
Subordinated debt | $0 | 71 |
All other liabilities | $296,000 | 3,922 |
Total equity capital | $19,381,000 | 2,859 |
Total bank equity capital | $19,381,000 | 2,859 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $19,381,000 | 1,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $657,000 | 3,358 |
Earning assets | $226,011,000 | 2,794 |
Long-term assets (5+ years) | $107,286,000 | 2,267 |
Average Assets, year-to-date | $218,683,250 | 2,936 |
Average Assets, quarterly | $226,761,500 | 2,895 |
Volatile liabilities | $11,620,000 | 2,648 |
Insider loans | $274,000 | 3,370 |
FHLB advances | $17,000,000 | 973 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $26,064,000 | 2,612 |
Tier 1 (core) risk-based capital | $23,892,000 | 2,948 |
Tier 2 risk-based capital | $801,000 | 2,452 |
Total risk weighted assets | $151,715,000 | 2,040 |
Total unused commitments | $26,064,000 | 2,612 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $220,146,000 | 2,961 |
Cash and due from depository institutions | $3,494,000 | 3,613 |
Interest-bearing balances | $1,960,000 | 4,156 |
Securities | $122,829,000 | 1,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $88,336,000 | 3,363 |
Loan loss allowance | $801,000 | 3,757 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,824,000 | 3,212 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $621,000 | 1,733 |
All other assets | $3,042,000 | 3,477 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $220,146,000 | 2,961 |
Total liabilities | $200,136,000 | 2,953 |
Total deposits | $183,364,000 | 3,041 |
Interest-bearing deposits | $167,052,000 | 2,685 |
Deposits held in domestic offices | $183,364,000 | 3,041 |
% insured | 83.80% | 1,018 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $16,500,000 | 938 |
Subordinated debt | $0 | 73 |
All other liabilities | $272,000 | 3,879 |
Total equity capital | $20,010,000 | 2,911 |
Total bank equity capital | $20,010,000 | 2,911 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $20,010,000 | 1,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $539,000 | 3,562 |
Earning assets | $213,125,000 | 2,905 |
Long-term assets (5+ years) | $103,168,000 | 2,371 |
Average Assets, year-to-date | $213,785,333 | 2,997 |
Average Assets, quarterly | $215,661,000 | 2,998 |
Volatile liabilities | $15,137,000 | 2,237 |
Insider loans | $358,000 | 3,291 |
FHLB advances | $16,500,000 | 848 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,962,000 | 2,688 |
Tier 1 (core) risk-based capital | $23,079,000 | 2,989 |
Tier 2 risk-based capital | $801,000 | 2,456 |
Total risk weighted assets | $146,468,000 | 2,036 |
Total unused commitments | $24,962,000 | 2,688 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $211,176,000 | 3,044 |
Cash and due from depository institutions | $7,716,000 | 3,632 |
Interest-bearing balances | $3,688,000 | 4,056 |
Securities | $113,264,000 | 1,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $85,578,000 | 3,375 |
Loan loss allowance | $801,000 | 3,767 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,843,000 | 3,209 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $626,000 | 1,745 |
All other assets | $2,149,000 | 3,765 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $211,176,000 | 3,044 |
Total liabilities | $189,533,000 | 3,048 |
Total deposits | $174,636,000 | 3,104 |
Interest-bearing deposits | $160,425,000 | 2,757 |
Deposits held in domestic offices | $174,636,000 | 3,104 |
% insured | 83.03% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,500,000 | 910 |
Subordinated debt | $0 | 73 |
All other liabilities | $397,000 | 3,572 |
Total equity capital | $21,643,000 | 2,918 |
Total bank equity capital | $21,643,000 | 2,918 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $21,643,000 | 1,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $491,000 | 3,598 |
Earning assets | $202,530,000 | 2,998 |
Long-term assets (5+ years) | $94,045,000 | 2,501 |
Average Assets, year-to-date | $210,605,000 | 3,038 |
Average Assets, quarterly | $210,605,000 | 3,038 |
Volatile liabilities | $19,694,000 | 1,852 |
Insider loans | $347,000 | 3,325 |
FHLB advances | $14,500,000 | 806 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $22,684,000 | 2,790 |
Tier 1 (core) risk-based capital | $22,462,000 | 3,006 |
Tier 2 risk-based capital | $801,000 | 2,444 |
Total risk weighted assets | $142,386,000 | 2,041 |
Total unused commitments | $22,684,000 | 2,790 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $210,034,000 | 3,048 |
Cash and due from depository institutions | $8,908,000 | 3,608 |
Interest-bearing balances | $6,226,000 | 3,771 |
Securities | $109,454,000 | 1,656 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $87,080,000 | 3,382 |
Loan loss allowance | $801,000 | 3,785 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,802,000 | 3,225 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $634,000 | 1,752 |
All other assets | $2,156,000 | 3,715 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $210,034,000 | 3,048 |
Total liabilities | $187,144,000 | 3,047 |
Total deposits | $161,712,000 | 3,201 |
Interest-bearing deposits | $148,403,000 | 2,853 |
Deposits held in domestic offices | $161,712,000 | 3,200 |
% insured | 84.55% | 1,041 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $24,500,000 | 707 |
Subordinated debt | $0 | 74 |
All other liabilities | $932,000 | 2,815 |
Total equity capital | $22,890,000 | 3,024 |
Total bank equity capital | $22,890,000 | 3,024 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $22,890,000 | 2,163 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $485,000 | 3,689 |
Earning assets | $202,760,000 | 3,009 |
Long-term assets (5+ years) | $89,597,000 | 2,559 |
Average Assets, year-to-date | $199,269,600 | 3,070 |
Average Assets, quarterly | $207,793,000 | 3,055 |
Volatile liabilities | $19,563,000 | 1,908 |
Insider loans | $150,000 | 3,757 |
FHLB advances | $24,500,000 | 589 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $20,260,000 | 2,847 |
Tier 1 (core) risk-based capital | $22,051,000 | 3,043 |
Tier 2 risk-based capital | $801,000 | 2,440 |
Total risk weighted assets | $140,116,000 | 2,056 |
Total unused commitments | $20,260,000 | 2,847 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $205,552,000 | 3,107 |
Cash and due from depository institutions | $7,135,000 | 3,647 |
Interest-bearing balances | $6,388,000 | 3,813 |
Securities | $106,385,000 | 1,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $87,388,000 | 3,403 |
Loan loss allowance | $803,000 | 3,829 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,848,000 | 3,240 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $629,000 | 1,750 |
All other assets | $2,167,000 | 3,730 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $205,552,000 | 3,107 |
Total liabilities | $182,287,000 | 3,101 |
Total deposits | $155,407,000 | 3,278 |
Interest-bearing deposits | $142,717,000 | 2,911 |
Deposits held in domestic offices | $155,407,000 | 3,277 |
% insured | 84.05% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,500,000 | 733 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,380,000 | 2,632 |
Total equity capital | $23,265,000 | 3,055 |
Total bank equity capital | $23,265,000 | 3,055 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $23,265,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 3,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $510,000 | 3,717 |
Earning assets | $200,161,000 | 3,028 |
Long-term assets (5+ years) | $88,123,000 | 2,554 |
Average Assets, year-to-date | $196,578,500 | 3,127 |
Average Assets, quarterly | $202,042,000 | 3,113 |
Volatile liabilities | $19,076,000 | 2,001 |
Insider loans | $70,000 | 4,059 |
FHLB advances | $25,500,000 | 586 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,642,000 | 2,898 |
Tier 1 (core) risk-based capital | $22,000,000 | 3,084 |
Tier 2 risk-based capital | $803,000 | 2,444 |
Total risk weighted assets | $142,240,000 | 2,028 |
Total unused commitments | $19,642,000 | 2,898 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $198,532,000 | 3,150 |
Cash and due from depository institutions | $7,063,000 | 3,669 |
Interest-bearing balances | $5,269,000 | 3,968 |
Securities | $100,494,000 | 1,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $86,369,000 | 3,440 |
Loan loss allowance | $798,000 | 3,846 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,865,000 | 3,246 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $627,000 | 1,758 |
All other assets | $2,114,000 | 3,750 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $198,532,000 | 3,150 |
Total liabilities | $175,801,000 | 3,162 |
Total deposits | $149,164,000 | 3,330 |
Interest-bearing deposits | $137,903,000 | 2,944 |
Deposits held in domestic offices | $149,164,000 | 3,329 |
% insured | 83.39% | 1,395 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $25,500,000 | 791 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,137,000 | 2,830 |
Total equity capital | $22,731,000 | 3,065 |
Total bank equity capital | $22,731,000 | 3,065 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $22,731,000 | 2,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $462,000 | 3,821 |
Earning assets | $192,132,000 | 3,093 |
Long-term assets (5+ years) | $90,614,000 | 2,458 |
Average Assets, year-to-date | $193,587,333 | 3,147 |
Average Assets, quarterly | $196,716,500 | 3,152 |
Volatile liabilities | $16,870,000 | 2,172 |
Insider loans | $98,000 | 4,012 |
FHLB advances | $25,500,000 | 627 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $21,372,000 | 2,800 |
Tier 1 (core) risk-based capital | $21,574,000 | 3,090 |
Tier 2 risk-based capital | $798,000 | 2,406 |
Total risk weighted assets | $140,078,000 | 2,002 |
Total unused commitments | $21,372,000 | 2,800 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $194,901,000 | 3,166 |
Cash and due from depository institutions | $7,168,000 | 3,671 |
Interest-bearing balances | $5,304,000 | 4,114 |
Securities | $96,649,000 | 1,569 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,405,000 | 3,445 |
Loan loss allowance | $800,000 | 3,844 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,899,000 | 3,244 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $588,000 | 1,786 |
All other assets | $2,192,000 | 3,740 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $194,901,000 | 3,166 |
Total liabilities | $172,680,000 | 3,167 |
Total deposits | $146,253,000 | 3,362 |
Interest-bearing deposits | $135,663,000 | 2,960 |
Deposits held in domestic offices | $146,253,000 | 3,361 |
% insured | 84.09% | 1,368 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $25,000,000 | 887 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,427,000 | 2,557 |
Total equity capital | $22,221,000 | 3,055 |
Total bank equity capital | $22,221,000 | 3,055 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $22,221,000 | 2,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 3,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $507,000 | 3,692 |
Earning assets | $188,358,000 | 3,105 |
Long-term assets (5+ years) | $81,738,000 | 2,505 |
Average Assets, year-to-date | $191,115,000 | 3,156 |
Average Assets, quarterly | $191,115,000 | 3,156 |
Volatile liabilities | $12,365,000 | 2,609 |
Insider loans | $48,000 | 4,208 |
FHLB advances | $25,000,000 | 683 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $19,224,000 | 2,914 |
Tier 1 (core) risk-based capital | $20,926,000 | 3,104 |
Tier 2 risk-based capital | $800,000 | 2,383 |
Total risk weighted assets | $135,770,000 | 2,004 |
Total unused commitments | $19,224,000 | 2,914 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $187,329,000 | 3,156 |
Cash and due from depository institutions | $6,227,000 | 3,705 |
Interest-bearing balances | $3,598,000 | 4,215 |
Securities | $92,293,000 | 1,503 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $84,158,000 | 3,490 |
Loan loss allowance | $800,000 | 3,844 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,937,000 | 3,235 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $555,000 | 1,809 |
All other assets | $2,159,000 | 3,785 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $187,329,000 | 3,156 |
Total liabilities | $166,263,000 | 3,148 |
Total deposits | $137,335,000 | 3,368 |
Interest-bearing deposits | $127,323,000 | 2,990 |
Deposits held in domestic offices | $137,335,000 | 3,368 |
% insured | 85.62% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $28,000,000 | 920 |
Subordinated debt | $0 | 91 |
All other liabilities | $928,000 | 2,970 |
Total equity capital | $21,066,000 | 3,149 |
Total bank equity capital | $21,066,000 | 3,149 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $21,066,000 | 2,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $495,000 | 3,871 |
Earning assets | $180,049,000 | 3,101 |
Long-term assets (5+ years) | $78,276,000 | 2,448 |
Average Assets, year-to-date | $179,354,800 | 3,112 |
Average Assets, quarterly | $188,531,500 | 3,130 |
Volatile liabilities | $10,361,000 | 2,867 |
Insider loans | $48,000 | 4,225 |
FHLB advances | $28,000,000 | 704 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,826,000 | 2,983 |
Tier 1 (core) risk-based capital | $20,087,000 | 3,140 |
Tier 2 risk-based capital | $800,000 | 2,387 |
Total risk weighted assets | $133,969,000 | 2,003 |
Total unused commitments | $16,826,000 | 2,983 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $189,734,000 | 3,105 |
Cash and due from depository institutions | $7,977,000 | 3,782 |
Interest-bearing balances | $7,045,000 | 3,685 |
Securities | $92,392,000 | 1,424 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $84,727,000 | 3,527 |
Loan loss allowance | $782,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,886,000 | 3,260 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $508,000 | 1,825 |
All other assets | $2,244,000 | 3,783 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $189,734,000 | 3,105 |
Total liabilities | $169,045,000 | 3,081 |
Total deposits | $138,044,000 | 3,319 |
Interest-bearing deposits | $130,072,000 | 2,932 |
Deposits held in domestic offices | $138,044,000 | 3,318 |
% insured | 84.14% | 1,538 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $30,000,000 | 1,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,001,000 | 3,049 |
Total equity capital | $20,689,000 | 3,192 |
Total bank equity capital | $20,689,000 | 3,192 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $20,689,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $582,000 | 3,756 |
Earning assets | $184,164,000 | 3,038 |
Long-term assets (5+ years) | $74,823,000 | 2,430 |
Average Assets, year-to-date | $177,361,250 | 3,113 |
Average Assets, quarterly | $187,162,000 | 3,112 |
Volatile liabilities | $12,856,000 | 2,709 |
Insider loans | $598,000 | 3,213 |
FHLB advances | $30,000,000 | 761 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,684,000 | 2,965 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,165 |
Tier 2 risk-based capital | $782,000 | 2,412 |
Total risk weighted assets | $129,263,000 | 2,038 |
Total unused commitments | $16,684,000 | 2,965 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $184,590,000 | 3,134 |
Cash and due from depository institutions | $5,426,000 | 3,866 |
Interest-bearing balances | $4,823,000 | 4,055 |
Securities | $90,996,000 | 1,404 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,038,000 | 3,576 |
Loan loss allowance | $756,000 | 3,924 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,933,000 | 3,259 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $450,000 | 1,867 |
All other assets | $2,747,000 | 3,524 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $184,590,000 | 3,134 |
Total liabilities | $165,312,000 | 3,117 |
Total deposits | $134,182,000 | 3,342 |
Interest-bearing deposits | $125,355,000 | 2,978 |
Deposits held in domestic offices | $134,182,000 | 3,341 |
% insured | 84.17% | 1,632 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $30,000,000 | 1,071 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,130,000 | 2,923 |
Total equity capital | $19,278,000 | 3,303 |
Total bank equity capital | $19,278,000 | 3,303 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $19,278,000 | 2,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $532,000 | 3,856 |
Earning assets | $178,857,000 | 3,065 |
Long-term assets (5+ years) | $77,410,000 | 2,322 |
Average Assets, year-to-date | $173,237,000 | 3,134 |
Average Assets, quarterly | $176,641,000 | 3,132 |
Volatile liabilities | $12,824,000 | 2,750 |
Insider loans | $598,000 | 3,255 |
FHLB advances | $30,000,000 | 820 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $17,414,000 | 2,912 |
Tier 1 (core) risk-based capital | $19,172,000 | 3,208 |
Tier 2 risk-based capital | $756,000 | 2,497 |
Total risk weighted assets | $112,439,000 | 2,185 |
Total unused commitments | $17,414,000 | 2,912 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 21 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $168,692,000 | 3,158 |
Cash and due from depository institutions | $3,152,000 | 3,891 |
Interest-bearing balances | $1,050,000 | 4,592 |
Securities | $81,644,000 | 1,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $78,046,000 | 3,592 |
Loan loss allowance | $704,000 | 3,987 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,878,000 | 3,313 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $344,000 | 1,973 |
All other assets | $3,628,000 | 3,174 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $168,692,000 | 3,158 |
Total liabilities | $154,649,000 | 3,088 |
Total deposits | $126,114,000 | 3,339 |
Interest-bearing deposits | $119,967,000 | 2,989 |
Deposits held in domestic offices | $126,114,000 | 3,338 |
% insured | 81.42% | 2,430 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $28,188,000 | 961 |
Subordinated debt | $0 | 94 |
All other liabilities | $347,000 | 4,014 |
Total equity capital | $14,043,000 | 3,768 |
Total bank equity capital | $14,043,000 | 3,768 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $14,043,000 | 2,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $551,000 | 3,647 |
Earning assets | $160,740,000 | 3,110 |
Long-term assets (5+ years) | $70,329,000 | 2,398 |
Average Assets, year-to-date | $167,560,500 | 3,158 |
Average Assets, quarterly | $167,560,500 | 3,158 |
Volatile liabilities | $11,630,000 | 2,838 |
Insider loans | $70,000 | 4,267 |
FHLB advances | $27,500,000 | 907 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,546,000 | 3,095 |
Tier 1 (core) risk-based capital | $18,179,000 | 3,300 |
Tier 2 risk-based capital | $704,000 | 2,628 |
Total risk weighted assets | $107,120,000 | 2,302 |
Total unused commitments | $14,546,000 | 3,095 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $166,429,000 | 3,186 |
Cash and due from depository institutions | $3,954,000 | 3,950 |
Interest-bearing balances | $1,695,000 | 4,471 |
Securities | $82,911,000 | 1,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $75,383,000 | 3,689 |
Loan loss allowance | $684,000 | 4,033 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,855,000 | 3,356 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $323,000 | 2,007 |
All other assets | $2,003,000 | 3,919 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $166,429,000 | 3,186 |
Total liabilities | $147,819,000 | 3,145 |
Total deposits | $122,917,000 | 3,393 |
Interest-bearing deposits | $118,057,000 | 3,027 |
Deposits held in domestic offices | $122,917,000 | 3,392 |
% insured | 84.90% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,000,000 | 968 |
Subordinated debt | $0 | 94 |
All other liabilities | $902,000 | 2,970 |
Total equity capital | $18,610,000 | 3,334 |
Total bank equity capital | $18,610,000 | 3,334 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $18,610,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $550,000 | 3,743 |
Earning assets | $159,989,000 | 3,132 |
Long-term assets (5+ years) | $71,652,000 | 2,315 |
Average Assets, year-to-date | $155,082,200 | 3,242 |
Average Assets, quarterly | $163,149,500 | 3,202 |
Volatile liabilities | $14,160,000 | 2,592 |
Insider loans | $70,000 | 4,346 |
FHLB advances | $24,000,000 | 902 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,964,000 | 3,041 |
Tier 1 (core) risk-based capital | $17,751,000 | 3,363 |
Tier 2 risk-based capital | $684,000 | 3,874 |
Total risk weighted assets | $98,592,000 | 3,389 |
Total unused commitments | $14,964,000 | 3,041 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $159,870,000 | 3,258 |
Cash and due from depository institutions | $2,834,000 | 3,994 |
Interest-bearing balances | $1,098,000 | 4,668 |
Securities | $78,464,000 | 1,515 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,508,000 | 3,744 |
Loan loss allowance | $680,000 | 4,089 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,877,000 | 3,358 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $313,000 | 2,028 |
All other assets | $1,874,000 | 4,031 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $159,870,000 | 3,258 |
Total liabilities | $141,228,000 | 3,229 |
Total deposits | $117,006,000 | 3,499 |
Interest-bearing deposits | $111,775,000 | 3,118 |
Deposits held in domestic offices | $117,006,000 | 3,498 |
% insured | 86.07% | 1,626 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,014 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,222,000 | 2,772 |
Total equity capital | $18,642,000 | 3,362 |
Total bank equity capital | $18,642,000 | 3,362 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $18,642,000 | 2,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $565,000 | 3,804 |
Earning assets | $154,070,000 | 3,203 |
Long-term assets (5+ years) | $71,096,000 | 2,300 |
Average Assets, year-to-date | $152,245,500 | 3,300 |
Average Assets, quarterly | $158,813,000 | 3,259 |
Volatile liabilities | $9,171,000 | 3,191 |
Insider loans | $70,000 | 4,430 |
FHLB advances | $23,000,000 | 942 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $15,737,000 | 3,019 |
Tier 1 (core) risk-based capital | $17,460,000 | 3,419 |
Tier 2 risk-based capital | $680,000 | 3,928 |
Total risk weighted assets | $95,263,000 | 3,474 |
Total unused commitments | $15,737,000 | 3,019 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $157,756,000 | 3,288 |
Cash and due from depository institutions | $2,636,000 | 4,123 |
Interest-bearing balances | $1,030,000 | 4,700 |
Securities | $75,113,000 | 1,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $75,896,000 | 3,731 |
Loan loss allowance | $629,000 | 4,197 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,892,000 | 3,363 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $288,000 | 2,070 |
All other assets | $1,931,000 | 4,023 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $157,756,000 | 3,288 |
Total liabilities | $139,673,000 | 3,263 |
Total deposits | $115,023,000 | 3,529 |
Interest-bearing deposits | $109,811,000 | 3,157 |
Deposits held in domestic offices | $115,023,000 | 3,528 |
% insured | 85.34% | 1,851 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,500,000 | 1,024 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,150,000 | 2,727 |
Total equity capital | $18,083,000 | 3,410 |
Total bank equity capital | $18,083,000 | 3,410 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $18,083,000 | 2,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $534,000 | 3,910 |
Earning assets | $152,039,000 | 3,233 |
Long-term assets (5+ years) | $75,227,000 | 2,222 |
Average Assets, year-to-date | $149,704,000 | 3,354 |
Average Assets, quarterly | $153,978,000 | 3,314 |
Volatile liabilities | $13,660,000 | 2,683 |
Insider loans | $20,000 | 4,651 |
FHLB advances | $23,500,000 | 951 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,519,000 | 3,422 |
Tier 1 (core) risk-based capital | $16,983,000 | 3,459 |
Tier 2 risk-based capital | $629,000 | 4,055 |
Total risk weighted assets | $91,401,000 | 3,534 |
Total unused commitments | $11,519,000 | 3,422 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $150,200,000 | 3,390 |
Cash and due from depository institutions | $2,388,000 | 4,227 |
Interest-bearing balances | $933,000 | 4,811 |
Securities | $74,565,000 | 1,606 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $69,447,000 | 3,865 |
Loan loss allowance | $629,000 | 4,235 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,915,000 | 3,385 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $286,000 | 2,084 |
All other assets | $1,599,000 | 4,237 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $150,200,000 | 3,390 |
Total liabilities | $133,115,000 | 3,376 |
Total deposits | $115,716,000 | 3,559 |
Interest-bearing deposits | $111,060,000 | 3,180 |
Deposits held in domestic offices | $115,716,000 | 3,558 |
% insured | 86.32% | 1,685 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $16,500,000 | 1,231 |
Subordinated debt | $0 | 98 |
All other liabilities | $899,000 | 2,990 |
Total equity capital | $17,085,000 | 3,495 |
Total bank equity capital | $17,085,000 | 3,495 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $17,085,000 | 2,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 4,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $513,000 | 3,946 |
Earning assets | $144,945,000 | 3,325 |
Long-term assets (5+ years) | $74,441,000 | 2,264 |
Average Assets, year-to-date | $145,678,000 | 3,439 |
Average Assets, quarterly | $145,678,000 | 3,439 |
Volatile liabilities | $11,392,000 | 2,902 |
Insider loans | $30,000 | 4,658 |
FHLB advances | $16,500,000 | 1,142 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,752,000 | 3,334 |
Tier 1 (core) risk-based capital | $16,577,000 | 3,521 |
Tier 2 risk-based capital | $629,000 | 4,091 |
Total risk weighted assets | $82,428,000 | 3,704 |
Total unused commitments | $12,752,000 | 3,334 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $141,156,000 | 3,534 |
Cash and due from depository institutions | $2,566,000 | 4,261 |
Interest-bearing balances | $543,000 | 4,908 |
Securities | $67,662,000 | 1,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,196,000 | 3,941 |
Loan loss allowance | $629,000 | 4,267 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,944,000 | 3,376 |
Other real estate owned | $167,000 | 4,261 |
Goodwill and other intangibles | $298,000 | 2,093 |
All other assets | $1,323,000 | 4,505 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $141,156,000 | 3,534 |
Total liabilities | $124,728,000 | 3,526 |
Total deposits | $112,153,000 | 3,620 |
Interest-bearing deposits | $107,504,000 | 3,221 |
Deposits held in domestic offices | $112,153,000 | 3,619 |
% insured | 86.43% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,577 |
Subordinated debt | $0 | 98 |
All other liabilities | $575,000 | 3,479 |
Total equity capital | $16,428,000 | 3,532 |
Total bank equity capital | $16,428,000 | 3,532 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $16,428,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $493,000 | 4,051 |
Earning assets | $135,401,000 | 3,447 |
Long-term assets (5+ years) | $66,864,000 | 2,452 |
Average Assets, year-to-date | $136,778,800 | 3,553 |
Average Assets, quarterly | $140,740,500 | 3,518 |
Volatile liabilities | $16,321,000 | 2,481 |
Insider loans | $41,000 | 4,669 |
FHLB advances | $12,000,000 | 1,507 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,731,000 | 3,207 |
Tier 1 (core) risk-based capital | $16,265,000 | 3,561 |
Tier 2 risk-based capital | $629,000 | 4,121 |
Total risk weighted assets | $76,324,000 | 3,842 |
Total unused commitments | $13,731,000 | 3,207 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 18 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $140,325,000 | 3,553 |
Cash and due from depository institutions | $1,671,000 | 4,394 |
Interest-bearing balances | $410,000 | 5,017 |
Securities | $64,620,000 | 1,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $70,284,000 | 3,912 |
Loan loss allowance | $629,000 | 4,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,940,000 | 3,401 |
Other real estate owned | $168,000 | 4,394 |
Goodwill and other intangibles | $303,000 | 2,091 |
All other assets | $1,339,000 | 4,571 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $140,325,000 | 3,553 |
Total liabilities | $124,293,000 | 3,540 |
Total deposits | $111,928,000 | 3,636 |
Interest-bearing deposits | $107,749,000 | 3,231 |
Deposits held in domestic offices | $111,928,000 | 3,635 |
% insured | 88.33% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,711,000 | 1,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $654,000 | 3,461 |
Total equity capital | $16,032,000 | 3,562 |
Total bank equity capital | $16,032,000 | 3,562 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $16,032,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $532,000 | 4,021 |
Earning assets | $135,314,000 | 3,476 |
Long-term assets (5+ years) | $64,627,000 | 2,526 |
Average Assets, year-to-date | $135,684,500 | 3,606 |
Average Assets, quarterly | $138,798,500 | 3,559 |
Volatile liabilities | $13,961,000 | 2,718 |
Insider loans | $98,000 | 4,539 |
FHLB advances | $11,500,000 | 1,604 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,650,000 | 3,549 |
Tier 1 (core) risk-based capital | $16,037,000 | 3,600 |
Tier 2 risk-based capital | $629,000 | 4,160 |
Total risk weighted assets | $76,983,000 | 3,864 |
Total unused commitments | $10,650,000 | 3,549 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 18 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $137,272,000 | 3,608 |
Cash and due from depository institutions | $3,274,000 | 4,424 |
Interest-bearing balances | $543,000 | 5,017 |
Securities | $63,871,000 | 1,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,702,000 | 4,006 |
Loan loss allowance | $636,000 | 4,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,805,000 | 3,494 |
Other real estate owned | $167,000 | 4,424 |
Goodwill and other intangibles | $295,000 | 2,108 |
All other assets | $1,158,000 | 4,682 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,272,000 | 3,608 |
Total liabilities | $121,597,000 | 3,596 |
Total deposits | $108,718,000 | 3,714 |
Interest-bearing deposits | $104,487,000 | 3,321 |
Deposits held in domestic offices | $108,718,000 | 3,713 |
% insured | 88.23% | 1,410 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,148,000 | 1,621 |
Subordinated debt | $0 | 101 |
All other liabilities | $731,000 | 3,183 |
Total equity capital | $15,675,000 | 3,616 |
Total bank equity capital | $15,675,000 | 3,616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $15,675,000 | 2,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $474,000 | 4,099 |
Earning assets | $131,116,000 | 3,544 |
Long-term assets (5+ years) | $63,842,000 | 2,564 |
Average Assets, year-to-date | $134,137,670 | 3,641 |
Average Assets, quarterly | $135,619,000 | 3,628 |
Volatile liabilities | $14,808,000 | 2,591 |
Insider loans | $102,000 | 4,558 |
FHLB advances | $11,500,000 | 1,601 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,177,000 | 3,544 |
Tier 1 (core) risk-based capital | $15,640,000 | 3,637 |
Tier 2 risk-based capital | $636,000 | 4,178 |
Total risk weighted assets | $73,625,000 | 3,946 |
Total unused commitments | $11,177,000 | 3,544 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 17 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $133,966,000 | 3,686 |
Cash and due from depository institutions | $2,532,000 | 4,545 |
Interest-bearing balances | $498,000 | 5,131 |
Securities | $63,569,000 | 1,881 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,706,000 | 4,058 |
Loan loss allowance | $665,000 | 4,314 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,722,000 | 3,578 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $296,000 | 2,119 |
All other assets | $1,141,000 | 4,717 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $133,966,000 | 3,686 |
Total liabilities | $118,573,000 | 3,683 |
Total deposits | $107,882,000 | 3,775 |
Interest-bearing deposits | $104,321,000 | 3,363 |
Deposits held in domestic offices | $107,882,000 | 3,774 |
% insured | 87.19% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,660 |
Subordinated debt | $0 | 102 |
All other liabilities | $691,000 | 3,233 |
Total equity capital | $15,393,000 | 3,653 |
Total bank equity capital | $15,393,000 | 3,653 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $15,393,000 | 2,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $491,000 | 3,986 |
Earning assets | $128,773,000 | 3,613 |
Long-term assets (5+ years) | $63,252,000 | 2,614 |
Average Assets, year-to-date | $132,570,500 | 3,704 |
Average Assets, quarterly | $132,570,500 | 3,704 |
Volatile liabilities | $13,652,000 | 2,618 |
Insider loans | $106,000 | 4,607 |
FHLB advances | $10,000,000 | 1,592 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $12,056,000 | 3,495 |
Tier 1 (core) risk-based capital | $15,265,000 | 3,679 |
Tier 2 risk-based capital | $665,000 | 4,149 |
Total risk weighted assets | $71,493,000 | 4,019 |
Total unused commitments | $12,056,000 | 3,495 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 18 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $131,175,000 | 3,767 |
Cash and due from depository institutions | $3,569,000 | 4,508 |
Interest-bearing balances | $934,000 | 4,957 |
Securities | $59,575,000 | 2,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $65,169,000 | 4,096 |
Loan loss allowance | $665,000 | 4,363 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,563,000 | 3,737 |
Other real estate owned | $0 | 4,508 |
Goodwill and other intangibles | $293,000 | 2,128 |
All other assets | $1,006,000 | 4,898 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $131,175,000 | 3,767 |
Total liabilities | $115,895,000 | 3,758 |
Total deposits | $108,274,000 | 3,791 |
Interest-bearing deposits | $103,012,000 | 3,395 |
Deposits held in domestic offices | $108,274,000 | 3,790 |
% insured | 88.68% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000,000 | 2,020 |
Subordinated debt | $0 | 103 |
All other liabilities | $621,000 | 3,394 |
Total equity capital | $15,280,000 | 3,719 |
Total bank equity capital | $15,280,000 | 3,719 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $15,280,000 | 2,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $443,000 | 4,306 |
Earning assets | $125,678,000 | 3,693 |
Long-term assets (5+ years) | $59,699,000 | 2,738 |
Average Assets, year-to-date | $129,280,600 | 3,760 |
Average Assets, quarterly | $130,010,000 | 3,779 |
Volatile liabilities | $11,890,000 | 2,897 |
Insider loans | $123,000 | 4,611 |
FHLB advances | $7,000,000 | 1,952 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,689,000 | 3,482 |
Tier 1 (core) risk-based capital | $14,941,000 | 3,720 |
Tier 2 risk-based capital | $665,000 | 4,206 |
Total risk weighted assets | $69,012,000 | 4,118 |
Total unused commitments | $11,689,000 | 3,482 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $128,845,000 | 3,821 |
Cash and due from depository institutions | $2,114,000 | 4,545 |
Interest-bearing balances | $534,000 | 5,185 |
Securities | $58,396,000 | 2,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $66,151,000 | 4,105 |
Loan loss allowance | $668,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $737,000 | 4,514 |
Other real estate owned | $0 | 4,545 |
Goodwill and other intangibles | $299,000 | 2,135 |
All other assets | $1,148,000 | 4,830 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,845,000 | 3,821 |
Total liabilities | $113,688,000 | 3,818 |
Total deposits | $104,280,000 | 3,885 |
Interest-bearing deposits | $100,129,000 | 3,490 |
Deposits held in domestic offices | $104,280,000 | 3,884 |
% insured | 90.23% | 1,114 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,419,000 | 1,941 |
Subordinated debt | $0 | 100 |
All other liabilities | $989,000 | 3,008 |
Total equity capital | $15,157,000 | 3,783 |
Total bank equity capital | $15,157,000 | 3,783 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $15,157,000 | 2,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $442,000 | 4,352 |
Earning assets | $125,081,000 | 3,735 |
Long-term assets (5+ years) | $58,897,000 | 2,803 |
Average Assets, year-to-date | $128,807,000 | 3,807 |
Average Assets, quarterly | $130,038,000 | 3,798 |
Volatile liabilities | $13,176,000 | 2,790 |
Insider loans | $127,000 | 4,662 |
FHLB advances | $8,000,000 | 1,901 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,663,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,604,000 | 3,788 |
Tier 2 risk-based capital | $668,000 | 4,235 |
Total risk weighted assets | $67,592,000 | 4,176 |
Total unused commitments | $12,663,000 | 3,396 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $131,231,000 | 3,803 |
Cash and due from depository institutions | $2,502,000 | 4,506 |
Interest-bearing balances | $886,000 | 5,082 |
Securities | $61,293,000 | 2,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $65,702,000 | 4,113 |
Loan loss allowance | $668,000 | 4,432 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $698,000 | 4,598 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $295,000 | 2,138 |
All other assets | $741,000 | 5,207 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $131,231,000 | 3,803 |
Total liabilities | $116,460,000 | 3,786 |
Total deposits | $111,516,000 | 3,769 |
Interest-bearing deposits | $107,325,000 | 3,365 |
Deposits held in domestic offices | $111,516,000 | 3,768 |
% insured | 83.43% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000,000 | 2,445 |
Subordinated debt | $0 | 99 |
All other liabilities | $944,000 | 2,939 |
Total equity capital | $14,771,000 | 3,832 |
Total bank equity capital | $14,771,000 | 3,832 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $14,771,000 | 2,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $393,000 | 4,456 |
Earning assets | $127,881,000 | 3,689 |
Long-term assets (5+ years) | $62,292,000 | 2,735 |
Average Assets, year-to-date | $128,794,330 | 3,829 |
Average Assets, quarterly | $129,478,500 | 3,823 |
Volatile liabilities | $8,884,000 | 3,229 |
Insider loans | $206,000 | 4,517 |
FHLB advances | $4,000,000 | 2,376 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,385,000 | 3,365 |
Tier 1 (core) risk-based capital | $14,280,000 | 3,830 |
Tier 2 risk-based capital | $668,000 | 4,251 |
Total risk weighted assets | $67,969,000 | 4,181 |
Total unused commitments | $13,385,000 | 3,365 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $127,726,000 | 3,883 |
Cash and due from depository institutions | $3,764,000 | 4,220 |
Interest-bearing balances | $2,419,000 | 4,677 |
Securities | $60,033,000 | 2,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $62,191,000 | 4,212 |
Loan loss allowance | $668,000 | 4,484 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $676,000 | 4,667 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $296,000 | 2,144 |
All other assets | $766,000 | 5,207 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $127,726,000 | 3,883 |
Total liabilities | $113,396,000 | 3,872 |
Total deposits | $110,348,000 | 3,829 |
Interest-bearing deposits | $106,726,000 | 3,409 |
Deposits held in domestic offices | $110,348,000 | 3,828 |
% insured | 67.30% | 5,040 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,000,000 | 2,730 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,048,000 | 2,798 |
Total equity capital | $14,330,000 | 3,896 |
Total bank equity capital | $14,330,000 | 3,896 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $14,330,000 | 2,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 3,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $426,000 | 4,273 |
Earning assets | $124,643,000 | 3,771 |
Long-term assets (5+ years) | $58,041,000 | 2,868 |
Average Assets, year-to-date | $127,576,000 | 3,882 |
Average Assets, quarterly | $127,576,000 | 3,882 |
Volatile liabilities | $27,933,000 | 1,633 |
Insider loans | $209,000 | 4,566 |
FHLB advances | $2,000,000 | 2,633 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,670,000 | 3,594 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,900 |
Tier 2 risk-based capital | $668,000 | 4,289 |
Total risk weighted assets | $65,824,000 | 4,247 |
Total unused commitments | $11,670,000 | 3,594 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $127,426,000 | 3,899 |
Cash and due from depository institutions | $3,662,000 | 4,261 |
Interest-bearing balances | $1,495,000 | 4,943 |
Securities | $60,454,000 | 2,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $61,322,000 | 4,271 |
Loan loss allowance | $669,000 | 4,503 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $668,000 | 4,719 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $300,000 | 2,147 |
All other assets | $1,020,000 | 5,078 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $127,426,000 | 3,899 |
Total liabilities | $113,453,000 | 3,882 |
Total deposits | $107,655,000 | 3,883 |
Interest-bearing deposits | $104,019,000 | 3,457 |
Deposits held in domestic offices | $107,655,000 | 3,882 |
% insured | 69.18% | 4,938 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,000,000 | 2,279 |
Subordinated debt | $0 | 112 |
All other liabilities | $798,000 | 3,158 |
Total equity capital | $13,973,000 | 3,938 |
Total bank equity capital | $13,973,000 | 3,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $13,973,000 | 2,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $691,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $405,000 | 4,494 |
Earning assets | $123,271,000 | 3,812 |
Long-term assets (5+ years) | $58,323,000 | 2,864 |
Average Assets, year-to-date | $121,727,800 | 3,962 |
Average Assets, quarterly | $126,379,000 | 3,905 |
Volatile liabilities | $31,461,000 | 1,503 |
Insider loans | $213,000 | 4,596 |
FHLB advances | $5,000,000 | 2,195 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,988,000 | 3,510 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,942 |
Tier 2 risk-based capital | $669,000 | 4,320 |
Total risk weighted assets | $66,814,000 | 4,249 |
Total unused commitments | $11,988,000 | 3,510 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $125,332,000 | 3,943 |
Cash and due from depository institutions | $2,763,000 | 4,370 |
Interest-bearing balances | $771,000 | 5,269 |
Securities | $59,002,000 | 2,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,599,000 | 4,284 |
Loan loss allowance | $672,000 | 4,534 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $671,000 | 4,745 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $305,000 | 2,140 |
All other assets | $992,000 | 5,107 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $125,332,000 | 3,943 |
Total liabilities | $111,342,000 | 3,915 |
Total deposits | $109,348,000 | 3,851 |
Interest-bearing deposits | $105,214,000 | 3,409 |
Deposits held in domestic offices | $109,348,000 | 3,850 |
% insured | 69.16% | 5,084 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,075,000 | 3,173 |
Subordinated debt | $0 | 113 |
All other liabilities | $919,000 | 3,191 |
Total equity capital | $13,990,000 | 4,024 |
Total bank equity capital | $13,990,000 | 4,024 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $13,990,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $407,000 | 4,506 |
Earning assets | $121,372,000 | 3,841 |
Long-term assets (5+ years) | $58,681,000 | 2,854 |
Average Assets, year-to-date | $120,303,250 | 4,010 |
Average Assets, quarterly | $124,455,500 | 3,957 |
Volatile liabilities | $29,002,000 | 1,621 |
Insider loans | $1,489,000 | 2,707 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,861,000 | 3,649 |
Tier 1 (core) risk-based capital | $13,575,000 | 3,992 |
Tier 2 risk-based capital | $672,000 | 4,331 |
Total risk weighted assets | $66,523,000 | 4,287 |
Total unused commitments | $10,861,000 | 3,649 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $123,579,000 | 3,992 |
Cash and due from depository institutions | $3,193,000 | 4,410 |
Interest-bearing balances | $1,171,000 | 5,162 |
Securities | $57,198,000 | 2,184 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,315,000 | 4,300 |
Loan loss allowance | $672,000 | 4,555 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $679,000 | 4,792 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $284,000 | 2,176 |
All other assets | $910,000 | 5,210 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $123,579,000 | 3,992 |
Total liabilities | $109,930,000 | 3,958 |
Total deposits | $106,551,000 | 3,920 |
Interest-bearing deposits | $102,905,000 | 3,475 |
Deposits held in domestic offices | $106,551,000 | 3,919 |
% insured | 69.94% | 5,094 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,879 |
Subordinated debt | $0 | 116 |
All other liabilities | $879,000 | 3,174 |
Total equity capital | $13,649,000 | 4,098 |
Total bank equity capital | $13,649,000 | 4,098 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $13,649,000 | 2,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $383,000 | 4,595 |
Earning assets | $119,684,000 | 3,891 |
Long-term assets (5+ years) | $57,174,000 | 2,913 |
Average Assets, year-to-date | $118,627,000 | 4,072 |
Average Assets, quarterly | $120,134,500 | 4,049 |
Volatile liabilities | $31,457,000 | 1,497 |
Insider loans | $1,448,000 | 2,772 |
FHLB advances | $2,500,000 | 2,794 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,328,000 | 3,772 |
Tier 1 (core) risk-based capital | $13,223,000 | 4,061 |
Tier 2 risk-based capital | $672,000 | 4,347 |
Total risk weighted assets | $66,811,000 | 4,293 |
Total unused commitments | $10,328,000 | 3,772 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $116,690,000 | 4,140 |
Cash and due from depository institutions | $7,364,000 | 4,604 |
Interest-bearing balances | $2,558,000 | 4,761 |
Securities | $50,320,000 | 2,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,136,000 | 4,441 |
Loan loss allowance | $672,000 | 4,606 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $690,000 | 4,808 |
Other real estate owned | $0 | 4,604 |
Goodwill and other intangibles | $287,000 | 2,173 |
All other assets | $893,000 | 5,260 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $116,690,000 | 4,140 |
Total liabilities | $103,427,000 | 4,128 |
Total deposits | $100,643,000 | 4,076 |
Interest-bearing deposits | $97,673,000 | 3,624 |
Deposits held in domestic offices | $100,643,000 | 4,075 |
% insured | 71.57% | 5,008 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,000,000 | 2,877 |
Subordinated debt | $0 | 118 |
All other liabilities | $784,000 | 3,274 |
Total equity capital | $13,263,000 | 4,142 |
Total bank equity capital | $13,263,000 | 4,142 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $13,263,000 | 2,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $683,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $110,014,000 | 4,096 |
Long-term assets (5+ years) | $52,232,000 | 3,082 |
Average Assets, year-to-date | $116,151,000 | 4,150 |
Average Assets, quarterly | $116,151,000 | 4,150 |
Volatile liabilities | $27,821,000 | 1,580 |
Insider loans | $1,329,000 | 2,899 |
FHLB advances | $2,000,000 | 2,783 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,552,000 | 3,904 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,106 |
Tier 2 risk-based capital | $672,000 | 4,383 |
Total risk weighted assets | $60,537,000 | 4,484 |
Total unused commitments | $9,552,000 | 3,904 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $115,612,000 | 4,185 |
Cash and due from depository institutions | $10,776,000 | 5,141 |
Interest-bearing balances | $9,129,000 | 2,891 |
Securities | $47,092,000 | 2,572 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $55,890,000 | 4,521 |
Loan loss allowance | $674,000 | 4,627 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $703,000 | 4,842 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $299,000 | 2,154 |
All other assets | $852,000 | 5,392 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $115,612,000 | 4,185 |
Total liabilities | $102,522,000 | 4,176 |
Total deposits | $100,115,000 | 4,119 |
Interest-bearing deposits | $94,906,000 | 3,692 |
Deposits held in domestic offices | $100,115,000 | 4,118 |
% insured | 73.56% | 4,847 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,160 |
Subordinated debt | $0 | 118 |
All other liabilities | $907,000 | 3,040 |
Total equity capital | $13,090,000 | 4,162 |
Total bank equity capital | $13,090,000 | 4,162 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $13,090,000 | 2,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $349,000 | 4,843 |
Earning assets | $112,111,000 | 4,076 |
Long-term assets (5+ years) | $48,753,000 | 3,222 |
Average Assets, year-to-date | $108,989,800 | 4,278 |
Average Assets, quarterly | $113,448,000 | 4,222 |
Volatile liabilities | $26,503,000 | 1,665 |
Insider loans | $1,419,000 | 2,855 |
FHLB advances | $1,500,000 | 3,059 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,323,000 | 3,882 |
Tier 1 (core) risk-based capital | $12,740,000 | 4,153 |
Tier 2 risk-based capital | $675,000 | 4,412 |
Total risk weighted assets | $61,148,000 | 4,495 |
Total unused commitments | $9,323,000 | 3,882 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $111,284,000 | 4,303 |
Cash and due from depository institutions | $3,294,000 | 5,100 |
Interest-bearing balances | $1,445,000 | 5,182 |
Securities | $49,285,000 | 2,511 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,785,000 | 4,519 |
Loan loss allowance | $695,000 | 4,641 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $678,000 | 4,951 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $305,000 | 2,151 |
All other assets | $937,000 | 5,356 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $111,284,000 | 4,303 |
Total liabilities | $98,353,000 | 4,294 |
Total deposits | $95,267,000 | 4,237 |
Interest-bearing deposits | $91,462,000 | 3,790 |
Deposits held in domestic offices | $95,267,000 | 4,236 |
% insured | 74.77% | 4,877 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,000,000 | 3,050 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,086,000 | 2,981 |
Total equity capital | $12,931,000 | 4,240 |
Total bank equity capital | $12,931,000 | 4,239 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $12,931,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $390,000 | 4,731 |
Earning assets | $107,515,000 | 4,190 |
Long-term assets (5+ years) | $50,256,000 | 3,198 |
Average Assets, year-to-date | $107,334,250 | 4,359 |
Average Assets, quarterly | $110,033,500 | 4,317 |
Volatile liabilities | $27,394,000 | 1,616 |
Insider loans | $1,397,000 | 2,888 |
FHLB advances | $2,000,000 | 2,949 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $9,142,000 | 3,945 |
Tier 1 (core) risk-based capital | $12,471,000 | 4,239 |
Tier 2 risk-based capital | $695,000 | 4,407 |
Total risk weighted assets | $61,446,000 | 4,517 |
Total unused commitments | $9,142,000 | 3,945 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $108,783,000 | 4,375 |
Cash and due from depository institutions | $2,343,000 | 5,262 |
Interest-bearing balances | $432,000 | 5,713 |
Securities | $48,287,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,273,000 | 4,568 |
Loan loss allowance | $696,000 | 4,672 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $662,000 | 5,016 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $312,000 | 2,152 |
All other assets | $906,000 | 5,423 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $108,783,000 | 4,375 |
Total liabilities | $96,123,000 | 4,380 |
Total deposits | $91,906,000 | 4,355 |
Interest-bearing deposits | $87,529,000 | 3,926 |
Deposits held in domestic offices | $91,906,000 | 4,354 |
% insured | 77.87% | 4,516 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,255,000 | 2,813 |
Subordinated debt | $0 | 123 |
All other liabilities | $962,000 | 3,049 |
Total equity capital | $12,660,000 | 4,277 |
Total bank equity capital | $12,660,000 | 4,276 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $12,660,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $355,000 | 4,867 |
Earning assets | $104,992,000 | 4,261 |
Long-term assets (5+ years) | $50,244,000 | 3,218 |
Average Assets, year-to-date | $106,017,670 | 4,419 |
Average Assets, quarterly | $106,708,500 | 4,414 |
Volatile liabilities | $26,742,000 | 1,652 |
Insider loans | $1,404,000 | 2,900 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,848,000 | 3,892 |
Tier 1 (core) risk-based capital | $12,253,000 | 4,284 |
Tier 2 risk-based capital | $696,000 | 4,427 |
Total risk weighted assets | $64,381,000 | 4,445 |
Total unused commitments | $9,848,000 | 3,892 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $104,634,000 | 4,496 |
Cash and due from depository institutions | $1,653,000 | 5,307 |
Interest-bearing balances | $499,000 | 5,795 |
Securities | $48,915,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,128,000 | 4,703 |
Loan loss allowance | $696,000 | 4,715 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $684,000 | 5,029 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $326,000 | 2,121 |
All other assets | $928,000 | 5,377 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $104,634,000 | 4,496 |
Total liabilities | $92,074,000 | 4,500 |
Total deposits | $88,565,000 | 4,484 |
Interest-bearing deposits | $85,479,000 | 4,021 |
Deposits held in domestic offices | $88,565,000 | 4,484 |
% insured | 80.55% | 4,114 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,825 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,009,000 | 3,009 |
Total equity capital | $12,560,000 | 4,341 |
Total bank equity capital | $12,560,000 | 4,339 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $12,560,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $764,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $385,000 | 4,646 |
Earning assets | $101,542,000 | 4,385 |
Long-term assets (5+ years) | $46,307,000 | 3,379 |
Average Assets, year-to-date | $104,635,000 | 4,486 |
Average Assets, quarterly | $104,635,000 | 4,486 |
Volatile liabilities | $21,333,000 | 1,859 |
Insider loans | $1,490,000 | 2,849 |
FHLB advances | $2,500,000 | 2,736 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,929,000 | 3,761 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,344 |
Tier 2 risk-based capital | $696,000 | 4,390 |
Total risk weighted assets | $72,535,000 | 4,256 |
Total unused commitments | $10,929,000 | 3,761 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $104,636,000 | 4,541 |
Cash and due from depository institutions | $3,143,000 | 5,366 |
Interest-bearing balances | $763,000 | 5,578 |
Securities | $46,921,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $52,711,000 | 4,758 |
Loan loss allowance | $708,000 | 4,762 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $692,000 | 5,089 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $327,000 | 2,120 |
All other assets | $842,000 | 5,604 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $104,636,000 | 4,541 |
Total liabilities | $92,452,000 | 4,537 |
Total deposits | $85,808,000 | 4,585 |
Interest-bearing deposits | $81,295,000 | 4,171 |
Deposits held in domestic offices | $85,808,000 | 4,585 |
% insured | 82.73% | 3,661 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,314 |
Subordinated debt | $0 | 126 |
All other liabilities | $894,000 | 3,178 |
Total equity capital | $12,184,000 | 4,415 |
Total bank equity capital | $12,184,000 | 4,413 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $12,184,000 | 2,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $349,000 | 4,997 |
Earning assets | $100,395,000 | 4,437 |
Long-term assets (5+ years) | $42,553,000 | 3,577 |
Average Assets, year-to-date | $100,041,200 | 4,600 |
Average Assets, quarterly | $103,039,500 | 4,548 |
Volatile liabilities | $20,680,000 | 1,992 |
Insider loans | $1,497,000 | 2,866 |
FHLB advances | $5,750,000 | 2,232 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $10,383,000 | 3,783 |
Tier 1 (core) risk-based capital | $11,716,000 | 4,410 |
Tier 2 risk-based capital | $708,000 | 4,477 |
Total risk weighted assets | $55,813,000 | 4,810 |
Total unused commitments | $10,383,000 | 3,783 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $101,443,000 | 4,626 |
Cash and due from depository institutions | $2,266,000 | 5,326 |
Interest-bearing balances | $661,000 | 5,663 |
Securities | $47,341,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $49,930,000 | 4,873 |
Loan loss allowance | $708,000 | 4,829 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $684,000 | 5,156 |
Other real estate owned | $0 | 5,326 |
Goodwill and other intangibles | $333,000 | 2,139 |
All other assets | $889,000 | 5,622 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $101,443,000 | 4,626 |
Total liabilities | $89,398,000 | 4,637 |
Total deposits | $84,773,000 | 4,640 |
Interest-bearing deposits | $81,133,000 | 4,218 |
Deposits held in domestic offices | $84,773,000 | 4,640 |
% insured | 84.50% | 3,464 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,662,000 | 2,718 |
Subordinated debt | $0 | 131 |
All other liabilities | $963,000 | 3,195 |
Total equity capital | $12,045,000 | 4,465 |
Total bank equity capital | $12,045,000 | 4,463 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $12,045,000 | 2,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $368,000 | 5,006 |
Earning assets | $97,932,000 | 4,518 |
Long-term assets (5+ years) | $43,872,000 | 3,575 |
Average Assets, year-to-date | $98,892,500 | 4,669 |
Average Assets, quarterly | $100,963,000 | 4,628 |
Volatile liabilities | $17,920,000 | 2,178 |
Insider loans | $1,504,000 | 2,887 |
FHLB advances | $3,000,000 | 2,725 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $10,604,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,538,000 | 4,491 |
Tier 2 risk-based capital | $692,000 | 4,560 |
Total risk weighted assets | $53,527,000 | 4,913 |
Total unused commitments | $10,604,000 | 3,788 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $100,483,000 | 4,682 |
Cash and due from depository institutions | $4,093,000 | 5,483 |
Interest-bearing balances | $2,270,000 | 4,942 |
Securities | $46,320,000 | 2,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,213,000 | 4,958 |
Loan loss allowance | $743,000 | 4,796 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $703,000 | 5,159 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $340,000 | 2,125 |
All other assets | $814,000 | 5,728 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $100,483,000 | 4,682 |
Total liabilities | $88,635,000 | 4,689 |
Total deposits | $81,278,000 | 4,785 |
Interest-bearing deposits | $76,511,000 | 4,395 |
Deposits held in domestic offices | $81,278,000 | 4,785 |
% insured | 88.46% | 2,520 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 2,200 |
Subordinated debt | $0 | 135 |
All other liabilities | $857,000 | 3,295 |
Total equity capital | $11,848,000 | 4,508 |
Total bank equity capital | $11,848,000 | 4,507 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $11,848,000 | 2,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $799,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $330,000 | 5,174 |
Earning assets | $96,803,000 | 4,574 |
Long-term assets (5+ years) | $41,488,000 | 3,739 |
Average Assets, year-to-date | $98,042,330 | 4,727 |
Average Assets, quarterly | $99,427,500 | 4,699 |
Volatile liabilities | $16,032,000 | 2,338 |
Insider loans | $1,520,000 | 2,866 |
FHLB advances | $6,500,000 | 2,115 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,796,000 | 3,755 |
Tier 1 (core) risk-based capital | $11,340,000 | 4,533 |
Tier 2 risk-based capital | $671,000 | 4,648 |
Total risk weighted assets | $51,749,000 | 5,000 |
Total unused commitments | $10,796,000 | 3,755 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $98,372,000 | 4,779 |
Cash and due from depository institutions | $6,830,000 | 5,435 |
Interest-bearing balances | $4,896,000 | 4,240 |
Securities | $41,565,000 | 3,050 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,000,000 | 4,976 |
Loan loss allowance | $721,000 | 4,918 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $734,000 | 5,178 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $343,000 | 2,132 |
All other assets | $900,000 | 5,673 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $98,372,000 | 4,779 |
Total liabilities | $86,713,000 | 4,788 |
Total deposits | $78,936,000 | 4,912 |
Interest-bearing deposits | $72,754,000 | 4,588 |
Deposits held in domestic offices | $78,936,000 | 4,912 |
% insured | 88.97% | 2,431 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 1,983 |
Subordinated debt | $0 | 134 |
All other liabilities | $777,000 | 3,391 |
Total equity capital | $11,659,000 | 4,509 |
Total bank equity capital | $11,659,000 | 4,507 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $11,659,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,640,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $333,000 | 5,146 |
Earning assets | $94,461,000 | 4,675 |
Long-term assets (5+ years) | $36,788,000 | 3,984 |
Average Assets, year-to-date | $96,822,000 | 4,802 |
Average Assets, quarterly | $96,822,000 | 4,802 |
Volatile liabilities | $13,023,000 | 2,578 |
Insider loans | $1,133,000 | 3,330 |
FHLB advances | $7,000,000 | 1,921 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,766,000 | 3,999 |
Tier 1 (core) risk-based capital | $11,212,000 | 4,580 |
Tier 2 risk-based capital | $650,000 | 4,758 |
Total risk weighted assets | $50,085,000 | 5,078 |
Total unused commitments | $9,766,000 | 3,999 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $95,272,000 | 4,869 |
Cash and due from depository institutions | $3,855,000 | 5,361 |
Interest-bearing balances | $1,502,000 | 5,398 |
Securities | $39,997,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $49,414,000 | 4,974 |
Loan loss allowance | $761,000 | 4,865 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $750,000 | 5,195 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $348,000 | 2,125 |
All other assets | $908,000 | 5,774 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $95,272,000 | 4,869 |
Total liabilities | $83,884,000 | 4,886 |
Total deposits | $74,284,000 | 5,048 |
Interest-bearing deposits | $70,818,000 | 4,657 |
Deposits held in domestic offices | $74,284,000 | 5,048 |
% insured | 91.17% | 1,797 |
Federal funds purchased & repurchase agreements | $962,000 | 1,880 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,967 |
Subordinated debt | $0 | 136 |
All other liabilities | $638,000 | 3,682 |
Total equity capital | $11,388,000 | 4,540 |
Total bank equity capital | $11,388,000 | 4,538 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $11,388,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,603,000 | 2,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $312,000 | 5,385 |
Earning assets | $90,913,000 | 4,783 |
Long-term assets (5+ years) | $33,341,000 | 4,145 |
Average Assets, year-to-date | $89,800,800 | 4,986 |
Average Assets, quarterly | $93,584,000 | 4,903 |
Volatile liabilities | $15,481,000 | 2,334 |
Insider loans | $1,231,000 | 3,217 |
FHLB advances | $8,000,000 | 1,893 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,408,000 | 4,332 |
Tier 1 (core) risk-based capital | $11,042,000 | 4,610 |
Tier 2 risk-based capital | $646,000 | 4,807 |
Total risk weighted assets | $49,686,000 | 5,156 |
Total unused commitments | $7,408,000 | 4,333 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $91,896,000 | 4,980 |
Cash and due from depository institutions | $3,726,000 | 5,412 |
Interest-bearing balances | $1,617,000 | 5,378 |
Securities | $40,046,000 | 3,144 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,172,000 | 5,133 |
Loan loss allowance | $743,000 | 4,983 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $773,000 | 5,206 |
Other real estate owned | $13,000 | 5,412 |
Goodwill and other intangibles | $356,000 | 2,111 |
All other assets | $810,000 | 5,985 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,896,000 | 4,980 |
Total liabilities | $80,581,000 | 5,011 |
Total deposits | $72,110,000 | 5,139 |
Interest-bearing deposits | $69,146,000 | 4,757 |
Deposits held in domestic offices | $72,110,000 | 5,138 |
% insured | 93.68% | 1,205 |
Federal funds purchased & repurchase agreements | $254,000 | 2,169 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,500,000 | 2,033 |
Subordinated debt | $0 | 150 |
All other liabilities | $717,000 | 3,748 |
Total equity capital | $11,315,000 | 4,598 |
Total bank equity capital | $11,315,000 | 4,597 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $11,315,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,317,000 | 3,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $318,000 | 5,476 |
Earning assets | $87,835,000 | 4,877 |
Long-term assets (5+ years) | $31,901,000 | 4,250 |
Average Assets, year-to-date | $88,433,000 | 5,063 |
Average Assets, quarterly | $91,046,500 | 4,999 |
Volatile liabilities | $11,925,000 | 2,800 |
Insider loans | $1,172,000 | 3,310 |
FHLB advances | $7,500,000 | 1,954 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,451,000 | 4,169 |
Tier 1 (core) risk-based capital | $10,973,000 | 4,662 |
Tier 2 risk-based capital | $615,000 | 4,937 |
Total risk weighted assets | $47,155,000 | 5,274 |
Total unused commitments | $8,451,000 | 4,169 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $90,197,000 | 5,045 |
Cash and due from depository institutions | $4,113,000 | 5,576 |
Interest-bearing balances | $2,403,000 | 5,169 |
Securities | $38,584,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,351,000 | 5,192 |
Loan loss allowance | $743,000 | 5,011 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $793,000 | 5,216 |
Other real estate owned | $73,000 | 5,576 |
Goodwill and other intangibles | $355,000 | 2,111 |
All other assets | $928,000 | 5,820 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $90,197,000 | 5,045 |
Total liabilities | $78,998,000 | 5,072 |
Total deposits | $72,805,000 | 5,144 |
Interest-bearing deposits | $69,982,000 | 4,762 |
Deposits held in domestic offices | $72,805,000 | 5,144 |
% insured | 92.52% | 1,616 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,500,000 | 2,267 |
Subordinated debt | $0 | 152 |
All other liabilities | $693,000 | 3,695 |
Total equity capital | $11,199,000 | 4,651 |
Total bank equity capital | $11,199,000 | 4,650 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $11,199,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,286,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $305,000 | 5,564 |
Earning assets | $86,338,000 | 4,940 |
Long-term assets (5+ years) | $26,041,000 | 4,590 |
Average Assets, year-to-date | $87,278,670 | 5,121 |
Average Assets, quarterly | $88,578,500 | 5,095 |
Volatile liabilities | $9,165,000 | 3,279 |
Insider loans | $1,175,000 | 3,343 |
FHLB advances | $5,500,000 | 2,182 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,408,000 | 4,220 |
Tier 1 (core) risk-based capital | $10,865,000 | 4,684 |
Tier 2 risk-based capital | $577,000 | 5,054 |
Total risk weighted assets | $44,031,000 | 5,426 |
Total unused commitments | $8,408,000 | 4,220 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,960,000 | 5,182 |
Cash and due from depository institutions | $7,940,000 | 5,489 |
Interest-bearing balances | $5,291,000 | 4,524 |
Securities | $32,361,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $44,459,000 | 5,229 |
Loan loss allowance | $723,000 | 5,103 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $801,000 | 5,246 |
Other real estate owned | $88,000 | 5,489 |
Goodwill and other intangibles | $359,000 | 2,106 |
All other assets | $952,000 | 5,835 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,960,000 | 5,182 |
Total liabilities | $75,730,000 | 5,227 |
Total deposits | $73,414,000 | 5,188 |
Interest-bearing deposits | $71,006,000 | 4,785 |
Deposits held in domestic offices | $73,414,000 | 5,188 |
% insured | 92.54% | 1,620 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,186 |
Subordinated debt | $0 | 155 |
All other liabilities | $816,000 | 3,532 |
Total equity capital | $11,230,000 | 4,735 |
Total bank equity capital | $11,230,000 | 4,734 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $11,230,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $320,000 | 5,487 |
Earning assets | $82,111,000 | 5,110 |
Long-term assets (5+ years) | $21,350,000 | 4,925 |
Average Assets, year-to-date | $85,819,500 | 5,203 |
Average Assets, quarterly | $85,819,500 | 5,203 |
Volatile liabilities | $5,266,000 | 4,168 |
Insider loans | $1,200,000 | 3,332 |
FHLB advances | $1,500,000 | 3,074 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $7,151,000 | 4,516 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,712 |
Tier 2 risk-based capital | $565,000 | 5,124 |
Total risk weighted assets | $43,076,000 | 5,471 |
Total unused commitments | $7,151,000 | 4,517 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $84,679,000 | 5,270 |
Cash and due from depository institutions | $5,854,000 | 5,780 |
Interest-bearing balances | $2,956,000 | 5,048 |
Securities | $32,232,000 | 3,540 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,471,000 | 5,294 |
Loan loss allowance | $715,000 | 5,135 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $806,000 | 5,278 |
Other real estate owned | $88,000 | 5,780 |
Goodwill and other intangibles | $340,000 | 2,141 |
All other assets | $888,000 | 6,001 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $84,679,000 | 5,270 |
Total liabilities | $73,647,000 | 5,300 |
Total deposits | $71,408,000 | 5,252 |
Interest-bearing deposits | $68,223,000 | 4,873 |
Deposits held in domestic offices | $71,408,000 | 5,251 |
% insured | 96.00% | 1,148 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,500,000 | 3,397 |
Subordinated debt | $0 | 159 |
All other liabilities | $739,000 | 3,736 |
Total equity capital | $11,032,000 | 4,792 |
Total bank equity capital | $11,032,000 | 4,790 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $11,032,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 4,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $299,000 | 5,686 |
Earning assets | $79,659,000 | 5,177 |
Long-term assets (5+ years) | $21,184,000 | 4,893 |
Average Assets, year-to-date | $85,609,600 | 5,200 |
Average Assets, quarterly | $87,398,000 | 5,178 |
Volatile liabilities | $4,818,000 | 4,436 |
Insider loans | $1,783,000 | 2,729 |
FHLB advances | $1,500,000 | 3,267 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $7,766,000 | 4,281 |
Tier 1 (core) risk-based capital | $10,640,000 | 4,754 |
Tier 2 risk-based capital | $557,000 | 5,201 |
Total risk weighted assets | $42,416,000 | 5,566 |
Total unused commitments | $7,766,000 | 4,281 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $90,117,000 | 5,161 |
Cash and due from depository institutions | $9,361,000 | 5,718 |
Interest-bearing balances | $7,143,000 | 3,671 |
Securities | $33,462,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $45,235,000 | 5,326 |
Loan loss allowance | $722,000 | 5,210 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $780,000 | 5,368 |
Other real estate owned | $20,000 | 5,718 |
Goodwill and other intangibles | $320,000 | 2,163 |
All other assets | $939,000 | 6,060 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,117,000 | 5,161 |
Total liabilities | $79,109,000 | 5,152 |
Total deposits | $74,191,000 | 5,194 |
Interest-bearing deposits | $71,462,000 | 4,794 |
Deposits held in domestic offices | $74,191,000 | 5,194 |
% insured | 93.77% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,000,000 | 2,728 |
Subordinated debt | $0 | 163 |
All other liabilities | $918,000 | 3,558 |
Total equity capital | $11,008,000 | 4,861 |
Total bank equity capital | $11,008,000 | 4,859 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $11,008,000 | 2,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $339,000 | 5,683 |
Earning assets | $85,840,000 | 5,048 |
Long-term assets (5+ years) | $21,394,000 | 4,878 |
Average Assets, year-to-date | $85,842,250 | 5,245 |
Average Assets, quarterly | $87,371,500 | 5,221 |
Volatile liabilities | $6,362,000 | 4,038 |
Insider loans | $1,524,000 | 3,049 |
FHLB advances | $4,000,000 | 2,623 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,533,000 | 4,363 |
Tier 1 (core) risk-based capital | $10,584,000 | 4,807 |
Tier 2 risk-based capital | $611,000 | 5,090 |
Total risk weighted assets | $44,064,000 | 5,544 |
Total unused commitments | $7,533,000 | 4,363 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $84,626,000 | 5,317 |
Cash and due from depository institutions | $3,040,000 | 5,763 |
Interest-bearing balances | $1,561,000 | 5,544 |
Securities | $34,575,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $45,141,000 | 5,358 |
Loan loss allowance | $671,000 | 5,361 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $781,000 | 5,405 |
Other real estate owned | $20,000 | 5,763 |
Goodwill and other intangibles | $112,000 | 2,552 |
All other assets | $957,000 | 6,047 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,625,000 | 5,317 |
Total liabilities | $73,906,000 | 5,332 |
Total deposits | $69,999,000 | 5,341 |
Interest-bearing deposits | $67,112,000 | 4,984 |
Deposits held in domestic offices | $69,999,000 | 5,340 |
% insured | 96.02% | 1,318 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,100,000 | 3,011 |
Subordinated debt | $0 | 180 |
All other liabilities | $807,000 | 3,627 |
Total equity capital | $10,719,000 | 4,901 |
Total bank equity capital | $10,719,000 | 4,899 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $10,719,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $308,000 | 5,773 |
Earning assets | $81,277,000 | 5,188 |
Long-term assets (5+ years) | $22,705,000 | 4,790 |
Average Assets, year-to-date | $84,417,330 | 5,316 |
Average Assets, quarterly | $85,207,500 | 5,312 |
Volatile liabilities | $4,621,000 | 4,620 |
Insider loans | $43,000 | 6,262 |
FHLB advances | $3,100,000 | 2,902 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,669,000 | 4,574 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,854 |
Tier 2 risk-based capital | $604,000 | 5,153 |
Total risk weighted assets | $43,547,000 | 5,610 |
Total unused commitments | $6,669,000 | 4,574 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $85,789,000 | 5,336 |
Cash and due from depository institutions | $5,141,000 | 5,929 |
Interest-bearing balances | $2,901,000 | 5,121 |
Securities | $32,460,000 | 3,589 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $46,220,000 | 5,329 |
Loan loss allowance | $637,000 | 5,485 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $787,000 | 5,443 |
Other real estate owned | $20,000 | 5,929 |
Goodwill and other intangibles | $153,000 | 2,465 |
All other assets | $1,008,000 | 6,033 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,789,000 | 5,336 |
Total liabilities | $75,279,000 | 5,352 |
Total deposits | $72,528,000 | 5,315 |
Interest-bearing deposits | $69,676,000 | 4,961 |
Deposits held in domestic offices | $72,528,000 | 5,314 |
% insured | 94.73% | 1,877 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $751,000 | 3,743 |
Total equity capital | $10,510,000 | 4,934 |
Total bank equity capital | $10,510,000 | 4,932 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $10,510,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 4,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $348,000 | 5,542 |
Earning assets | $81,581,000 | 5,216 |
Long-term assets (5+ years) | $22,346,000 | 4,820 |
Average Assets, year-to-date | $84,313,000 | 5,358 |
Average Assets, quarterly | $84,313,000 | 5,358 |
Volatile liabilities | $3,395,000 | 5,100 |
Insider loans | $53,000 | 6,258 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,578,000 | 4,680 |
Tier 1 (core) risk-based capital | $10,142,000 | 4,891 |
Tier 2 risk-based capital | $540,000 | 5,361 |
Total risk weighted assets | $43,069,000 | 5,645 |
Total unused commitments | $6,578,000 | 4,680 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $82,837,000 | 5,419 |
Cash and due from depository institutions | $3,910,000 | 5,580 |
Interest-bearing balances | $2,442,000 | 5,037 |
Securities | $30,381,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,652,000 | 5,369 |
Loan loss allowance | $534,000 | 5,773 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $744,000 | 5,527 |
Other real estate owned | $20,000 | 5,580 |
Goodwill and other intangibles | $174,000 | 2,416 |
All other assets | $956,000 | 6,204 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $82,837,000 | 5,419 |
Total liabilities | $72,472,000 | 5,427 |
Total deposits | $69,751,000 | 5,396 |
Interest-bearing deposits | $67,676,000 | 5,010 |
Deposits held in domestic offices | $69,751,000 | 5,395 |
% insured | 97.32% | 861 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $721,000 | 3,838 |
Total equity capital | $10,365,000 | 4,976 |
Total bank equity capital | $10,365,000 | 4,975 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $10,365,000 | 2,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $327,000 | 5,812 |
Earning assets | $79,475,000 | 5,281 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $84,812,400 | 5,315 |
Average Assets, quarterly | $84,419,500 | 5,356 |
Volatile liabilities | $5,490,000 | 4,506 |
Insider loans | $0 | 6,631 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,760,000 | 4,567 |
Tier 1 (core) risk-based capital | $9,462,000 | 5,047 |
Tier 2 risk-based capital | $534,000 | 5,420 |
Total risk weighted assets | $47,467,000 | 5,525 |
Total unused commitments | $6,760,000 | 4,573 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $86,002,000 | 5,363 |
Cash and due from depository institutions | $5,598,000 | 5,755 |
Interest-bearing balances | $4,759,000 | 4,245 |
Securities | $31,703,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $46,735,000 | 5,410 |
Loan loss allowance | $479,000 | 5,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $714,000 | 5,615 |
Other real estate owned | $42,000 | 5,755 |
Goodwill and other intangibles | $205,000 | 2,380 |
All other assets | $1,005,000 | 6,204 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $86,002,000 | 5,363 |
Total liabilities | $75,783,000 | 5,343 |
Total deposits | $72,991,000 | 5,314 |
Interest-bearing deposits | $70,797,000 | 4,923 |
Deposits held in domestic offices | $72,991,000 | 5,313 |
% insured | 95.04% | 1,894 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $792,000 | 3,850 |
Total equity capital | $10,219,000 | 5,074 |
Total bank equity capital | $10,219,000 | 5,072 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $10,219,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $355,000 | 5,747 |
Earning assets | $83,197,000 | 5,191 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $85,306,250 | 5,344 |
Average Assets, quarterly | $85,791,000 | 5,353 |
Volatile liabilities | $5,735,000 | 4,445 |
Insider loans | $0 | 6,691 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,021,000 | 4,481 |
Tier 1 (core) risk-based capital | $9,345,000 | 5,126 |
Tier 2 risk-based capital | $479,000 | 5,650 |
Total risk weighted assets | $41,545,000 | 5,826 |
Total unused commitments | $7,021,000 | 4,485 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $85,580,000 | 5,392 |
Cash and due from depository institutions | $5,093,000 | 5,935 |
Interest-bearing balances | $2,846,000 | 4,735 |
Securities | $31,816,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $46,694,000 | 5,453 |
Loan loss allowance | $475,000 | 6,038 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $729,000 | 5,652 |
Other real estate owned | $20,000 | 5,935 |
Goodwill and other intangibles | $235,000 | 2,336 |
All other assets | $993,000 | 6,278 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $85,580,000 | 5,392 |
Total liabilities | $75,517,000 | 5,391 |
Total deposits | $70,723,000 | 5,413 |
Interest-bearing deposits | $69,107,000 | 5,029 |
Deposits held in domestic offices | $70,723,000 | 5,412 |
% insured | 95.33% | 1,850 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,000,000 | 3,116 |
Subordinated debt | $0 | 212 |
All other liabilities | $794,000 | 3,657 |
Total equity capital | $10,063,000 | 5,087 |
Total bank equity capital | $10,063,000 | 5,086 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $10,063,000 | 2,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 4,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $335,000 | 5,896 |
Earning assets | $81,356,000 | 5,280 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $85,074,330 | 5,392 |
Average Assets, quarterly | $85,283,000 | 5,395 |
Volatile liabilities | $7,735,000 | 3,960 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,000,000 | 2,991 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,659,000 | 4,960 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,197 |
Tier 2 risk-based capital | $475,000 | 5,717 |
Total risk weighted assets | $41,404,000 | 5,887 |
Total unused commitments | $5,659,000 | 4,961 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $84,986,000 | 5,447 |
Cash and due from depository institutions | $5,291,000 | 5,974 |
Interest-bearing balances | $4,502,000 | 4,276 |
Securities | $31,140,000 | 3,541 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $46,479,000 | 5,486 |
Loan loss allowance | $475,000 | 6,071 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $739,000 | 5,675 |
Other real estate owned | $20,000 | 5,974 |
Goodwill and other intangibles | $246,000 | 2,322 |
All other assets | $1,071,000 | 6,238 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,986,000 | 5,447 |
Total liabilities | $75,177,000 | 5,442 |
Total deposits | $72,343,000 | 5,407 |
Interest-bearing deposits | $70,684,000 | 5,026 |
Deposits held in domestic offices | $72,343,000 | 5,405 |
% insured | 95.06% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $834,000 | 3,484 |
Total equity capital | $9,809,000 | 5,122 |
Total bank equity capital | $9,809,000 | 5,121 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $9,809,000 | 2,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 4,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $385,000 | 5,575 |
Earning assets | $82,121,000 | 5,306 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $84,821,500 | 5,446 |
Average Assets, quarterly | $84,821,500 | 5,446 |
Volatile liabilities | $9,825,000 | 3,568 |
Insider loans | $0 | 6,813 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $6,093,000 | 4,877 |
Tier 1 (core) risk-based capital | $8,966,000 | 5,251 |
Tier 2 risk-based capital | $475,000 | 5,747 |
Total risk weighted assets | $41,507,000 | 5,913 |
Total unused commitments | $6,093,000 | 4,880 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $84,657,000 | 5,487 |
Cash and due from depository institutions | $5,712,000 | 6,026 |
Interest-bearing balances | $5,061,000 | 3,873 |
Securities | $29,622,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,296,000 | 5,557 |
Loan loss allowance | $499,000 | 6,047 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $754,000 | 5,721 |
Other real estate owned | $20,000 | 6,026 |
Goodwill and other intangibles | $245,000 | 2,334 |
All other assets | $1,008,000 | 6,445 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,657,000 | 5,487 |
Total liabilities | $74,972,000 | 5,487 |
Total deposits | $71,216,000 | 5,472 |
Interest-bearing deposits | $69,486,000 | 5,076 |
Deposits held in domestic offices | $71,216,000 | 5,471 |
% insured | 98.00% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 3,643 |
Subordinated debt | $0 | 220 |
All other liabilities | $756,000 | 3,755 |
Total equity capital | $9,685,000 | 5,174 |
Total bank equity capital | $9,685,000 | 5,173 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $9,685,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,017,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $332,000 | 6,047 |
Earning assets | $81,979,000 | 5,337 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $84,810,400 | 5,451 |
Average Assets, quarterly | $84,767,000 | 5,486 |
Volatile liabilities | $19,714,000 | 4,733 |
Insider loans | $0 | 6,907 |
FHLB advances | $3,000,000 | 3,499 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,292,000 | 4,774 |
Tier 1 (core) risk-based capital | $8,842,000 | 5,318 |
Tier 2 risk-based capital | $499,000 | 5,742 |
Total risk weighted assets | $42,164,000 | 5,972 |
Total unused commitments | $6,292,000 | 4,775 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $84,877,000 | 5,545 |
Cash and due from depository institutions | $9,724,000 | 6,262 |
Interest-bearing balances | $8,601,000 | 3,041 |
Securities | $25,661,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $47,396,000 | 5,653 |
Loan loss allowance | $484,000 | 6,162 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $747,000 | 5,801 |
Other real estate owned | $66,000 | 6,262 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $1,072,000 | 6,493 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,877,000 | 5,545 |
Total liabilities | $75,318,000 | 5,529 |
Total deposits | $71,975,000 | 5,479 |
Interest-bearing deposits | $70,654,000 | 5,076 |
Deposits held in domestic offices | $71,975,000 | 5,478 |
% insured | 93.47% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $843,000 | 3,893 |
Total equity capital | $9,559,000 | 5,375 |
Total bank equity capital | $9,559,000 | 5,374 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $9,559,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 4,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $348,000 | 6,162 |
Earning assets | $81,658,000 | 5,377 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $84,848,750 | 5,510 |
Average Assets, quarterly | $84,489,000 | 5,538 |
Volatile liabilities | $19,142,000 | 4,910 |
Insider loans | $0 | 6,998 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,991,000 | 4,976 |
Tier 1 (core) risk-based capital | $8,630,000 | 5,480 |
Tier 2 risk-based capital | $484,000 | 5,874 |
Total risk weighted assets | $41,866,000 | 6,075 |
Total unused commitments | $5,991,000 | 4,980 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $84,101,000 | 5,585 |
Cash and due from depository institutions | $7,422,000 | 6,461 |
Interest-bearing balances | $6,909,000 | 3,268 |
Securities | $25,723,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,933,000 | 5,629 |
Loan loss allowance | $484,000 | 6,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $736,000 | 5,865 |
Other real estate owned | $117,000 | 6,461 |
Goodwill and other intangibles | $184,000 | 2,458 |
All other assets | $986,000 | 6,648 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,101,000 | 5,585 |
Total liabilities | $74,918,000 | 5,575 |
Total deposits | $72,240,000 | 5,488 |
Interest-bearing deposits | $70,441,000 | 5,099 |
Deposits held in domestic offices | $72,240,000 | 5,487 |
% insured | 95.31% | 1,523 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $678,000 | 4,200 |
Total equity capital | $9,183,000 | 5,484 |
Total bank equity capital | $9,183,000 | 5,483 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $9,183,000 | 3,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $301,000 | 6,452 |
Earning assets | $81,565,000 | 5,405 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $84,839,330 | 5,538 |
Average Assets, quarterly | $84,433,500 | 5,567 |
Volatile liabilities | $23,305,000 | 4,484 |
Insider loans | $99,000 | 6,538 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,876,000 | 5,047 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,575 |
Tier 2 risk-based capital | $484,000 | 5,902 |
Total risk weighted assets | $42,317,000 | 6,090 |
Total unused commitments | $5,876,000 | 5,050 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $84,766,000 | 5,618 |
Cash and due from depository institutions | $8,650,000 | 6,672 |
Interest-bearing balances | $7,946,000 | 3,018 |
Securities | $24,843,000 | 3,932 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $48,983,000 | 5,676 |
Loan loss allowance | $484,000 | 6,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $744,000 | 5,935 |
Other real estate owned | $276,000 | 6,672 |
Goodwill and other intangibles | $171,000 | 2,499 |
All other assets | $1,099,000 | 6,600 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $84,766,000 | 5,618 |
Total liabilities | $75,777,000 | 5,606 |
Total deposits | $73,072,000 | 5,518 |
Interest-bearing deposits | $71,939,000 | 5,113 |
Deposits held in domestic offices | $73,072,000 | 5,517 |
% insured | 94.35% | 1,975 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $705,000 | 4,131 |
Total equity capital | $8,989,000 | 5,564 |
Total bank equity capital | $8,989,000 | 5,563 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,989,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 5,851 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $364,000 | 6,121 |
Earning assets | $81,772,000 | 5,452 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $85,208,500 | 5,595 |
Average Assets, quarterly | $85,208,500 | 5,595 |
Volatile liabilities | $19,724,000 | 4,930 |
Insider loans | $102,000 | 6,614 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,169,000 | 5,098 |
Tier 1 (core) risk-based capital | $8,211,000 | 5,659 |
Tier 2 risk-based capital | $484,000 | 5,926 |
Total risk weighted assets | $43,246,000 | 6,116 |
Total unused commitments | $6,169,000 | 5,101 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 13 | 6,734 |
Assets and Liabilities | ||
Total Assets: | $85,651,000 | 5,626 |
Cash and due from depository institutions | $8,968,000 | 6,734 |
Interest-bearing balances | $8,370,000 | 2,543 |
Securities | $24,612,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $49,888,000 | 5,681 |
Loan loss allowance | $472,000 | 6,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $754,000 | 5,987 |
Other real estate owned | $149,000 | 6,734 |
Goodwill and other intangibles | $173,000 | 2,505 |
All other assets | $1,107,000 | 6,683 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,650,000 | 5,626 |
Total liabilities | $76,797,000 | 5,590 |
Total deposits | $72,139,000 | 5,565 |
Interest-bearing deposits | $70,595,000 | 5,164 |
Deposits held in domestic offices | $72,139,000 | 5,565 |
% insured | 96.86% | 970 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $658,000 | 4,292 |
Total equity capital | $8,853,000 | 5,587 |
Total bank equity capital | $8,853,000 | 5,586 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,853,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 6,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $366,000 | 6,236 |
Earning assets | $82,870,000 | 5,441 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $86,062,400 | 5,522 |
Average Assets, quarterly | $87,281,500 | 5,547 |
Volatile liabilities | $21,288,000 | 4,782 |
Insider loans | $106,000 | 6,649 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,543,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,713 |
Tier 2 risk-based capital | $472,000 | 6,016 |
Total risk weighted assets | $43,914,000 | 6,143 |
Total unused commitments | $5,543,000 | 5,293 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $88,912,000 | 5,523 |
Cash and due from depository institutions | $8,271,000 | 6,810 |
Interest-bearing balances | $5,074,000 | 3,040 |
Securities | $27,666,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,262,000 | 5,678 |
Loan loss allowance | $460,000 | 6,321 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $761,000 | 6,027 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $160,000 | 2,575 |
All other assets | $792,000 | 6,910 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,912,000 | 5,523 |
Total liabilities | $80,190,000 | 5,469 |
Total deposits | $73,962,000 | 5,490 |
Interest-bearing deposits | $72,749,000 | 5,090 |
Deposits held in domestic offices | $73,962,000 | 5,489 |
% insured | 92.88% | 2,752 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,500,000 | 3,666 |
Subordinated debt | $0 | 269 |
All other liabilities | $728,000 | 4,500 |
Total equity capital | $8,722,000 | 5,760 |
Total bank equity capital | $8,722,000 | 5,759 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $8,722,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 5,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $373,000 | 6,402 |
Earning assets | $84,002,000 | 5,440 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $86,165,250 | 5,548 |
Average Assets, quarterly | $87,742,500 | 5,544 |
Volatile liabilities | $23,520,000 | 4,592 |
Insider loans | $108,000 | 6,682 |
FHLB advances | $5,500,000 | 3,524 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,616,000 | 5,402 |
Tier 1 (core) risk-based capital | $8,303,000 | 5,742 |
Tier 2 risk-based capital | $460,000 | 6,046 |
Total risk weighted assets | $44,155,000 | 6,163 |
Total unused commitments | $5,616,000 | 5,403 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $86,573,000 | 5,602 |
Cash and due from depository institutions | $6,366,000 | 6,878 |
Interest-bearing balances | $5,019,000 | 2,765 |
Securities | $28,413,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $50,140,000 | 5,753 |
Loan loss allowance | $418,000 | 6,506 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $771,000 | 6,078 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $156,000 | 2,603 |
All other assets | $727,000 | 7,049 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $86,573,000 | 5,602 |
Total liabilities | $78,068,000 | 5,558 |
Total deposits | $72,715,000 | 5,533 |
Interest-bearing deposits | $71,482,000 | 5,128 |
Deposits held in domestic offices | $72,715,000 | 5,531 |
% insured | 85.60% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $853,000 | 4,164 |
Total equity capital | $8,505,000 | 5,831 |
Total bank equity capital | $8,505,000 | 5,829 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $8,505,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $333,000 | 6,585 |
Earning assets | $83,572,000 | 5,444 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $85,249,670 | 5,610 |
Average Assets, quarterly | $86,064,500 | 5,602 |
Volatile liabilities | $21,915,000 | 4,766 |
Insider loans | $110,000 | 6,724 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,766,000 | 5,483 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,820 |
Tier 2 risk-based capital | $418,000 | 6,258 |
Total risk weighted assets | $43,109,000 | 6,229 |
Total unused commitments | $5,766,000 | 5,489 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $85,556,000 | 5,648 |
Cash and due from depository institutions | $5,016,000 | 7,073 |
Interest-bearing balances | $4,466,000 | 2,699 |
Securities | $28,674,000 | 3,586 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $50,174,000 | 5,772 |
Loan loss allowance | $406,000 | 6,548 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $783,000 | 6,117 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $121,000 | 2,701 |
All other assets | $788,000 | 6,967 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $85,558,000 | 5,648 |
Total liabilities | $77,134,000 | 5,586 |
Total deposits | $71,731,000 | 5,580 |
Interest-bearing deposits | $70,450,000 | 5,157 |
Deposits held in domestic offices | $71,731,000 | 5,579 |
% insured | 84.13% | 2,522 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $903,000 | 3,940 |
Total equity capital | $8,424,000 | 5,909 |
Total bank equity capital | $8,424,000 | 5,908 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $8,424,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $803,000 | 4,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $393,000 | 6,216 |
Earning assets | $83,314,000 | 5,475 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $84,588,000 | 5,658 |
Average Assets, quarterly | $84,588,000 | 5,658 |
Volatile liabilities | $19,015,000 | 5,086 |
Insider loans | $116,000 | 6,713 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,094,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,034,000 | 5,927 |
Tier 2 risk-based capital | $406,000 | 6,330 |
Total risk weighted assets | $42,325,000 | 6,287 |
Total unused commitments | $6,094,000 | 5,464 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $83,620,000 | 5,705 |
Cash and due from depository institutions | $6,512,000 | 7,127 |
Interest-bearing balances | $3,738,000 | 2,242 |
Securities | $24,171,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $51,265,000 | 5,760 |
Loan loss allowance | $394,000 | 6,624 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $782,000 | 6,157 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $80,000 | 2,818 |
All other assets | $810,000 | 7,008 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,620,000 | 5,705 |
Total liabilities | $75,522,000 | 5,631 |
Total deposits | $69,760,000 | 5,611 |
Interest-bearing deposits | $68,253,000 | 5,174 |
Deposits held in domestic offices | $69,760,000 | 5,609 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,100,000 | 4,099 |
Subordinated debt | $0 | 278 |
All other liabilities | $662,000 | 4,665 |
Total equity capital | $8,098,000 | 6,034 |
Total bank equity capital | $8,098,000 | 6,034 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $8,098,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $419,000 | 6,251 |
Earning assets | $79,174,000 | 5,602 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $80,270,400 | 5,696 |
Average Assets, quarterly | $82,600,000 | 5,701 |
Volatile liabilities | $22,650,000 | 4,616 |
Insider loans | $133,000 | 6,728 |
FHLB advances | $5,100,000 | 3,970 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,369,000 | 5,391 |
Tier 1 (core) risk-based capital | $7,869,000 | 5,995 |
Tier 2 risk-based capital | $394,000 | 6,403 |
Total risk weighted assets | $42,646,000 | 6,291 |
Total unused commitments | $6,369,000 | 5,393 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $81,580,000 | 5,744 |
Cash and due from depository institutions | $4,662,000 | 7,182 |
Interest-bearing balances | $4,309,000 | 1,493 |
Securities | $23,744,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,536,000 | 5,760 |
Loan loss allowance | $382,000 | 6,617 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $760,000 | 6,241 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $81,000 | 2,869 |
All other assets | $797,000 | 7,114 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $81,580,000 | 5,744 |
Total liabilities | $73,743,000 | 5,673 |
Total deposits | $67,623,000 | 5,650 |
Interest-bearing deposits | $66,311,000 | 5,229 |
Deposits held in domestic offices | $67,623,000 | 5,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,500,000 | 4,039 |
Subordinated debt | $0 | 276 |
All other liabilities | $620,000 | 4,966 |
Total equity capital | $7,837,000 | 6,201 |
Total bank equity capital | $7,837,000 | 6,201 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $7,837,000 | 3,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 5,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $79,589,000 | 5,561 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $79,433,000 | 5,741 |
Average Assets, quarterly | $80,832,000 | 5,759 |
Volatile liabilities | $17,054,000 | 5,199 |
Insider loans | $136,000 | 6,740 |
FHLB advances | $5,500,000 | 3,902 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,435,000 | 5,512 |
Tier 1 (core) risk-based capital | $7,726,000 | 6,153 |
Tier 2 risk-based capital | $382,000 | 6,418 |
Total risk weighted assets | $42,097,000 | 6,331 |
Total unused commitments | $6,435,000 | 5,515 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $80,084,000 | 5,806 |
Cash and due from depository institutions | $4,780,000 | 7,245 |
Interest-bearing balances | $4,241,000 | 1,402 |
Securities | $23,223,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,391,000 | 5,780 |
Loan loss allowance | $361,000 | 6,726 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $772,000 | 6,257 |
Other real estate owned | $0 | 7,245 |
Goodwill and other intangibles | $78,000 | 2,902 |
All other assets | $840,000 | 7,008 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $80,084,000 | 5,806 |
Total liabilities | $72,392,000 | 5,728 |
Total deposits | $66,384,000 | 5,730 |
Interest-bearing deposits | $65,130,000 | 5,277 |
Deposits held in domestic offices | $66,384,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,500,000 | 3,895 |
Subordinated debt | $0 | 257 |
All other liabilities | $508,000 | 5,402 |
Total equity capital | $7,692,000 | 6,275 |
Total bank equity capital | $7,692,000 | 6,275 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $7,692,000 | 3,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $432,000 | 6,242 |
Earning assets | $77,855,000 | 5,624 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $78,717,330 | 5,796 |
Average Assets, quarterly | $80,274,500 | 5,773 |
Volatile liabilities | $16,518,000 | 5,277 |
Insider loans | $871,000 | 4,625 |
FHLB advances | $5,500,000 | 3,756 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,212,000 | 5,660 |
Tier 1 (core) risk-based capital | $7,603,000 | 6,233 |
Tier 2 risk-based capital | $361,000 | 6,543 |
Total risk weighted assets | $41,537,000 | 6,369 |
Total unused commitments | $6,212,000 | 5,662 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $80,465,000 | 5,799 |
Cash and due from depository institutions | $7,585,000 | 7,279 |
Interest-bearing balances | $7,007,000 | 1,071 |
Securities | $20,751,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $50,364,000 | 5,719 |
Loan loss allowance | $350,000 | 6,741 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $782,000 | 6,255 |
Other real estate owned | $0 | 7,279 |
Goodwill and other intangibles | $73,000 | 2,924 |
All other assets | $910,000 | 6,789 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $80,465,000 | 5,799 |
Total liabilities | $72,567,000 | 5,700 |
Total deposits | $66,411,000 | 5,722 |
Interest-bearing deposits | $65,306,000 | 5,275 |
Deposits held in domestic offices | $66,411,000 | 5,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,500,000 | 3,634 |
Subordinated debt | $0 | 251 |
All other liabilities | $656,000 | 5,030 |
Total equity capital | $7,898,000 | 6,279 |
Total bank equity capital | $7,898,000 | 6,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $7,898,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $384,000 | 6,518 |
Earning assets | $78,122,000 | 5,617 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $78,034,000 | 5,831 |
Average Assets, quarterly | $78,034,000 | 5,831 |
Volatile liabilities | $16,849,000 | 5,201 |
Insider loans | $875,000 | 4,580 |
FHLB advances | $5,500,000 | 3,512 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $4,812,000 | 6,176 |
Tier 1 (core) risk-based capital | $7,489,000 | 6,288 |
Tier 2 risk-based capital | $350,000 | 6,556 |
Total risk weighted assets | $37,156,000 | 6,570 |
Total unused commitments | $4,812,000 | 6,178 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $75,603,000 | 5,920 |
Cash and due from depository institutions | $2,749,000 | 7,303 |
Interest-bearing balances | $2,361,000 | 1,755 |
Securities | $19,836,000 | 4,473 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,283,000 | 5,679 |
Loan loss allowance | $340,000 | 6,810 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $794,000 | 6,248 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $65,000 | 2,956 |
All other assets | $876,000 | 6,949 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,603,000 | 5,920 |
Total liabilities | $67,812,000 | 5,844 |
Total deposits | $62,761,000 | 5,848 |
Interest-bearing deposits | $61,456,000 | 5,423 |
Deposits held in domestic offices | $62,761,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $551,000 | 5,435 |
Total equity capital | $7,791,000 | 6,268 |
Total bank equity capital | $7,791,000 | 6,268 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $7,791,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 5,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $475,000 | 6,226 |
Earning assets | $73,480,000 | 5,753 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $74,039,000 | 5,857 |
Average Assets, quarterly | $76,277,500 | 5,860 |
Volatile liabilities | $15,019,000 | 5,431 |
Insider loans | $848,000 | 4,624 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,838,000 | 6,437 |
Tier 1 (core) risk-based capital | $7,376,000 | 6,329 |
Tier 2 risk-based capital | $340,000 | 6,644 |
Total risk weighted assets | $36,886,000 | 6,584 |
Total unused commitments | $3,838,000 | 6,438 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $76,952,000 | 5,857 |
Cash and due from depository institutions | $6,902,000 | 7,329 |
Interest-bearing balances | $6,234,000 | 842 |
Securities | $18,374,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $49,933,000 | 5,721 |
Loan loss allowance | $347,000 | 6,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $805,000 | 6,245 |
Other real estate owned | $45,000 | 7,329 |
Goodwill and other intangibles | $61,000 | 2,976 |
All other assets | $832,000 | 7,142 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,952,000 | 5,857 |
Total liabilities | $69,130,000 | 5,775 |
Total deposits | $64,941,000 | 5,744 |
Interest-bearing deposits | $63,803,000 | 5,292 |
Deposits held in domestic offices | $64,941,000 | 5,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,500,000 | 3,911 |
Subordinated debt | $0 | 244 |
All other liabilities | $689,000 | 4,989 |
Total equity capital | $7,822,000 | 6,248 |
Total bank equity capital | $7,822,000 | 6,248 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $7,822,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $397,000 | 6,855 |
Earning assets | $74,541,000 | 5,707 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $73,648,000 | 5,893 |
Average Assets, quarterly | $75,974,000 | 5,863 |
Volatile liabilities | $16,606,000 | 5,162 |
Insider loans | $851,000 | 4,599 |
FHLB advances | $3,500,000 | 3,745 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,237,000 | 6,300 |
Tier 1 (core) risk-based capital | $7,303,000 | 6,359 |
Tier 2 risk-based capital | $347,000 | 6,629 |
Total risk weighted assets | $37,146,000 | 6,557 |
Total unused commitments | $4,237,000 | 6,300 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $74,996,000 | 5,943 |
Cash and due from depository institutions | $6,483,000 | 7,364 |
Interest-bearing balances | $5,954,000 | 917 |
Securities | $17,351,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,402,000 | 5,734 |
Loan loss allowance | $376,000 | 6,686 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $818,000 | 6,235 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $879,000 | 7,005 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,996,000 | 5,943 |
Total liabilities | $67,362,000 | 5,875 |
Total deposits | $63,261,000 | 5,820 |
Interest-bearing deposits | $62,092,000 | 5,370 |
Deposits held in domestic offices | $63,261,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,500,000 | 3,827 |
Subordinated debt | $0 | 258 |
All other liabilities | $601,000 | 5,121 |
Total equity capital | $7,634,000 | 6,254 |
Total bank equity capital | $7,634,000 | 6,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $7,634,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $440,000 | 6,449 |
Earning assets | $72,707,000 | 5,774 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $72,546,670 | 5,969 |
Average Assets, quarterly | $74,027,000 | 5,949 |
Volatile liabilities | $15,780,000 | 5,249 |
Insider loans | $853,000 | 4,571 |
FHLB advances | $3,500,000 | 3,676 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $4,469,000 | 6,302 |
Tier 1 (core) risk-based capital | $7,214,000 | 6,377 |
Tier 2 risk-based capital | $376,000 | 6,490 |
Total risk weighted assets | $36,396,000 | 6,611 |
Total unused commitments | $4,469,000 | 6,303 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $73,058,000 | 6,006 |
Cash and due from depository institutions | $7,542,000 | 7,388 |
Interest-bearing balances | $7,094,000 | 884 |
Securities | $16,478,000 | 5,007 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $47,309,000 | 5,791 |
Loan loss allowance | $375,000 | 6,715 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $823,000 | 6,234 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $65,000 | 3,002 |
All other assets | $841,000 | 7,012 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,058,000 | 6,006 |
Total liabilities | $65,446,000 | 5,955 |
Total deposits | $61,341,000 | 5,923 |
Interest-bearing deposits | $60,174,000 | 5,494 |
Deposits held in domestic offices | $61,341,000 | 5,921 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,500,000 | 3,753 |
Subordinated debt | $0 | 262 |
All other liabilities | $605,000 | 5,097 |
Total equity capital | $7,612,000 | 6,269 |
Total bank equity capital | $7,612,000 | 6,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $7,612,000 | 3,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $352,000 | 6,887 |
Earning assets | $70,881,000 | 5,862 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $71,322,000 | 6,036 |
Average Assets, quarterly | $71,322,000 | 6,036 |
Volatile liabilities | $13,615,000 | 5,488 |
Insider loans | $856,000 | 4,572 |
FHLB advances | $3,500,000 | 3,605 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,267,000 | 6,409 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,378 |
Tier 2 risk-based capital | $375,000 | 6,509 |
Total risk weighted assets | $34,643,000 | 6,693 |
Total unused commitments | $4,267,000 | 6,410 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $69,586,000 | 6,101 |
Cash and due from depository institutions | $8,280,000 | 7,391 |
Interest-bearing balances | $7,918,000 | 739 |
Securities | $14,167,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $45,441,000 | 5,884 |
Loan loss allowance | $369,000 | 6,753 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $832,000 | 6,220 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $60,000 | 3,029 |
All other assets | $806,000 | 7,162 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $69,586,000 | 6,101 |
Total liabilities | $62,017,000 | 6,058 |
Total deposits | $57,976,000 | 6,050 |
Interest-bearing deposits | $56,602,000 | 5,634 |
Deposits held in domestic offices | $57,976,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 3,893 |
Subordinated debt | $0 | 264 |
All other liabilities | $541,000 | 5,313 |
Total equity capital | $7,569,000 | 6,245 |
Total bank equity capital | $7,569,000 | 6,245 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $7,569,000 | 3,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $333,000 | 7,101 |
Earning assets | $67,526,000 | 5,967 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $68,190,000 | 6,044 |
Average Assets, quarterly | $70,038,500 | 6,059 |
Volatile liabilities | $16,942,000 | 5,086 |
Insider loans | $938,000 | 4,373 |
FHLB advances | $3,500,000 | 3,752 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,732,000 | 6,129 |
Tier 1 (core) risk-based capital | $7,079,000 | 6,370 |
Tier 2 risk-based capital | $369,000 | 6,545 |
Total risk weighted assets | $33,177,000 | 6,799 |
Total unused commitments | $4,732,000 | 6,131 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $70,491,000 | 6,082 |
Cash and due from depository institutions | $8,098,000 | 7,435 |
Interest-bearing balances | $7,788,000 | 668 |
Securities | $15,599,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $45,161,000 | 5,946 |
Loan loss allowance | $373,000 | 6,756 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $825,000 | 6,243 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $64,000 | 3,020 |
All other assets | $744,000 | 7,360 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $70,491,000 | 6,082 |
Total liabilities | $63,024,000 | 6,020 |
Total deposits | $59,013,000 | 5,979 |
Interest-bearing deposits | $57,865,000 | 5,526 |
Deposits held in domestic offices | $59,013,000 | 5,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 4,086 |
Subordinated debt | $0 | 269 |
All other liabilities | $511,000 | 5,540 |
Total equity capital | $7,467,000 | 6,276 |
Total bank equity capital | $7,467,000 | 6,276 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $7,467,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $331,000 | 7,182 |
Earning assets | $68,548,000 | 5,930 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $67,841,000 | 6,080 |
Average Assets, quarterly | $69,067,500 | 6,089 |
Volatile liabilities | $19,615,000 | 4,776 |
Insider loans | $940,000 | 4,369 |
FHLB advances | $3,500,000 | 3,922 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,662,000 | 6,179 |
Tier 1 (core) risk-based capital | $7,008,000 | 6,415 |
Tier 2 risk-based capital | $373,000 | 6,548 |
Total risk weighted assets | $32,960,000 | 6,828 |
Total unused commitments | $4,662,000 | 6,180 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 12 | 7,460 |
Assets and Liabilities | ||
Total Assets: | $67,644,000 | 6,156 |
Cash and due from depository institutions | $7,509,000 | 7,460 |
Interest-bearing balances | $6,735,000 | 781 |
Securities | $14,885,000 | 5,349 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,713,000 | 6,008 |
Loan loss allowance | $366,000 | 6,794 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $779,000 | 6,342 |
Other real estate owned | $0 | 7,460 |
Goodwill and other intangibles | $68,000 | 3,002 |
All other assets | $690,000 | 7,425 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $67,644,000 | 6,156 |
Total liabilities | $60,322,000 | 6,127 |
Total deposits | $56,484,000 | 6,105 |
Interest-bearing deposits | $55,299,000 | 5,660 |
Deposits held in domestic offices | $56,484,000 | 6,103 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,500,000 | 4,130 |
Subordinated debt | $0 | 265 |
All other liabilities | $338,000 | 6,218 |
Total equity capital | $7,322,000 | 6,208 |
Total bank equity capital | $7,322,000 | 6,208 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $7,322,000 | 3,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $307,000 | 7,133 |
Earning assets | $65,333,000 | 6,039 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $66,957,670 | 6,140 |
Average Assets, quarterly | $67,616,500 | 6,143 |
Volatile liabilities | $17,718,000 | 4,946 |
Insider loans | $862,000 | 4,500 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,677,000 | 6,263 |
Tier 1 (core) risk-based capital | $6,988,000 | 6,379 |
Tier 2 risk-based capital | $366,000 | 6,569 |
Total risk weighted assets | $31,946,000 | 6,878 |
Total unused commitments | $4,677,000 | 6,263 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $67,589,000 | 6,158 |
Cash and due from depository institutions | $5,482,000 | 7,463 |
Interest-bearing balances | $4,927,000 | 1,110 |
Securities | $17,026,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,490,000 | 5,965 |
Loan loss allowance | $360,000 | 6,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $778,000 | 6,341 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $741,000 | 7,239 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,589,000 | 6,158 |
Total liabilities | $60,318,000 | 6,128 |
Total deposits | $56,318,000 | 6,116 |
Interest-bearing deposits | $55,190,000 | 5,648 |
Deposits held in domestic offices | $56,318,000 | 6,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,500,000 | 4,023 |
Subordinated debt | $0 | 259 |
All other liabilities | $500,000 | 5,161 |
Total equity capital | $7,271,000 | 6,214 |
Total bank equity capital | $7,271,000 | 6,214 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $7,271,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $336,000 | 6,825 |
Earning assets | $65,443,000 | 6,007 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $66,614,500 | 6,170 |
Average Assets, quarterly | $66,614,500 | 6,170 |
Volatile liabilities | $18,052,000 | 4,772 |
Insider loans | $146,000 | 6,895 |
FHLB advances | $3,500,000 | 3,877 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,129,000 | 6,863 |
Tier 1 (core) risk-based capital | $6,642,000 | 6,457 |
Tier 2 risk-based capital | $360,000 | 6,590 |
Total risk weighted assets | $32,568,000 | 6,802 |
Total unused commitments | $3,129,000 | 6,865 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $65,640,000 | 6,242 |
Cash and due from depository institutions | $5,168,000 | 7,320 |
Interest-bearing balances | $3,873,000 | 1,345 |
Securities | $16,402,000 | 5,148 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $42,540,000 | 6,023 |
Loan loss allowance | $350,000 | 6,901 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $792,000 | 6,304 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $72,000 | 2,966 |
All other assets | $666,000 | 7,456 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,640,000 | 6,242 |
Total liabilities | $58,416,000 | 6,234 |
Total deposits | $54,509,000 | 6,209 |
Interest-bearing deposits | $53,158,000 | 5,738 |
Deposits held in domestic offices | $54,509,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,500,000 | 4,093 |
Subordinated debt | $0 | 258 |
All other liabilities | $407,000 | 5,588 |
Total equity capital | $7,224,000 | 6,230 |
Total bank equity capital | $7,224,000 | 6,230 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $7,224,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $270,000 | 7,380 |
Earning assets | $62,815,000 | 6,109 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $65,464,200 | 6,139 |
Average Assets, quarterly | $66,767,500 | 6,164 |
Volatile liabilities | $16,825,000 | 4,872 |
Insider loans | $148,000 | 6,880 |
FHLB advances | $3,500,000 | 3,939 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,560,000 | 6,580 |
Tier 1 (core) risk-based capital | $6,570,000 | 6,472 |
Tier 2 risk-based capital | $350,000 | 6,669 |
Total risk weighted assets | $31,366,000 | 6,931 |
Total unused commitments | $3,560,000 | 6,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 14 | 7,168 |
Assets and Liabilities | ||
Total Assets: | $67,895,000 | 6,139 |
Cash and due from depository institutions | $7,935,000 | 7,168 |
Interest-bearing balances | $7,364,000 | 773 |
Securities | $15,964,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $42,447,000 | 6,038 |
Loan loss allowance | $363,000 | 6,847 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $807,000 | 6,269 |
Other real estate owned | $0 | 7,168 |
Goodwill and other intangibles | $75,000 | 2,947 |
All other assets | $667,000 | 7,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $67,895,000 | 6,139 |
Total liabilities | $60,567,000 | 6,120 |
Total deposits | $56,402,000 | 6,070 |
Interest-bearing deposits | $55,239,000 | 5,582 |
Deposits held in domestic offices | $56,402,000 | 6,067 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,500,000 | 4,172 |
Subordinated debt | $0 | 251 |
All other liabilities | $665,000 | 4,422 |
Total equity capital | $7,328,000 | 6,189 |
Total bank equity capital | $7,328,000 | 6,189 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $7,328,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $262,000 | 7,438 |
Earning assets | $65,775,000 | 5,975 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $65,420,250 | 6,149 |
Average Assets, quarterly | $67,061,500 | 6,137 |
Volatile liabilities | $18,247,000 | 4,632 |
Insider loans | $169,000 | 6,796 |
FHLB advances | $3,500,000 | 4,003 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,099,000 | 6,332 |
Tier 1 (core) risk-based capital | $6,472,000 | 6,507 |
Tier 2 risk-based capital | $363,000 | 6,605 |
Total risk weighted assets | $31,913,000 | 6,893 |
Total unused commitments | $4,099,000 | 6,332 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $66,228,000 | 6,161 |
Cash and due from depository institutions | $8,134,000 | 7,370 |
Interest-bearing balances | $7,717,000 | 713 |
Securities | $15,067,000 | 5,408 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,503,000 | 6,033 |
Loan loss allowance | $358,000 | 6,864 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $806,000 | 6,247 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $75,000 | 2,925 |
All other assets | $643,000 | 7,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,228,000 | 6,161 |
Total liabilities | $58,855,000 | 6,146 |
Total deposits | $55,176,000 | 6,111 |
Interest-bearing deposits | $54,158,000 | 5,615 |
Deposits held in domestic offices | $55,176,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $679,000 | 4,147 |
Total equity capital | $7,373,000 | 6,108 |
Total bank equity capital | $7,373,000 | 6,108 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $7,373,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $242,000 | 7,446 |
Earning assets | $64,287,000 | 5,986 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $64,595,330 | 6,181 |
Average Assets, quarterly | $65,306,500 | 6,164 |
Volatile liabilities | $16,796,000 | 4,687 |
Insider loans | $178,000 | 6,743 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,500,000 | 6,614 |
Tier 1 (core) risk-based capital | $6,364,000 | 6,490 |
Tier 2 risk-based capital | $358,000 | 6,627 |
Total risk weighted assets | $30,586,000 | 6,945 |
Total unused commitments | $3,500,000 | 6,614 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 12 | 7,579 |
Assets and Liabilities | ||
Total Assets: | $64,385,000 | 6,269 |
Cash and due from depository institutions | $6,658,000 | 7,579 |
Interest-bearing balances | $6,329,000 | 882 |
Securities | $15,528,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $40,610,000 | 6,074 |
Loan loss allowance | $354,000 | 6,944 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $825,000 | 6,229 |
Other real estate owned | $0 | 7,579 |
Goodwill and other intangibles | $72,000 | 2,930 |
All other assets | $692,000 | 7,312 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,385,000 | 6,269 |
Total liabilities | $57,195,000 | 6,258 |
Total deposits | $53,519,000 | 6,234 |
Interest-bearing deposits | $52,382,000 | 5,751 |
Deposits held in domestic offices | $53,519,000 | 6,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $676,000 | 4,079 |
Total equity capital | $7,190,000 | 6,139 |
Total bank equity capital | $7,190,000 | 6,139 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $7,190,000 | 3,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $62,467,000 | 6,091 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $63,779,000 | 6,279 |
Average Assets, quarterly | $63,779,000 | 6,279 |
Volatile liabilities | $15,503,000 | 4,788 |
Insider loans | $187,000 | 6,714 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,496,000 | 7,121 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,529 |
Tier 2 risk-based capital | $354,000 | 6,686 |
Total risk weighted assets | $28,254,000 | 7,139 |
Total unused commitments | $2,496,000 | 7,125 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $63,173,000 | 6,326 |
Cash and due from depository institutions | $5,882,000 | 7,598 |
Interest-bearing balances | $5,376,000 | 1,036 |
Securities | $16,144,000 | 5,310 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $39,610,000 | 6,150 |
Loan loss allowance | $350,000 | 6,976 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $861,000 | 6,155 |
Other real estate owned | $0 | 7,598 |
Goodwill and other intangibles | $70,000 | 2,930 |
All other assets | $606,000 | 7,554 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $63,173,000 | 6,326 |
Total liabilities | $55,944,000 | 6,320 |
Total deposits | $52,226,000 | 6,321 |
Interest-bearing deposits | $51,074,000 | 5,827 |
Deposits held in domestic offices | $52,226,000 | 6,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $718,000 | 3,871 |
Total equity capital | $7,229,000 | 6,132 |
Total bank equity capital | $7,229,000 | 6,132 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $7,229,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 4,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $225,000 | 7,577 |
Earning assets | $61,130,000 | 6,156 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $63,918,200 | 6,166 |
Average Assets, quarterly | $63,797,000 | 6,269 |
Volatile liabilities | $14,130,000 | 4,977 |
Insider loans | $194,000 | 6,710 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,791,000 | 6,869 |
Tier 1 (core) risk-based capital | $6,178,000 | 6,544 |
Tier 2 risk-based capital | $334,000 | 6,827 |
Total risk weighted assets | $26,690,000 | 7,274 |
Total unused commitments | $2,791,000 | 6,871 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $64,421,000 | 6,239 |
Cash and due from depository institutions | $6,622,000 | 7,621 |
Interest-bearing balances | $6,239,000 | 928 |
Securities | $17,768,000 | 5,049 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $38,434,000 | 6,222 |
Loan loss allowance | $345,000 | 7,035 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $874,000 | 6,122 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $68,000 | 2,900 |
All other assets | $655,000 | 7,479 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $64,421,000 | 6,239 |
Total liabilities | $57,385,000 | 6,214 |
Total deposits | $53,677,000 | 6,205 |
Interest-bearing deposits | $52,619,000 | 5,697 |
Deposits held in domestic offices | $53,677,000 | 6,202 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $708,000 | 4,011 |
Total equity capital | $7,036,000 | 6,227 |
Total bank equity capital | $7,036,000 | 6,227 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $7,036,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $267,000 | 7,332 |
Earning assets | $62,441,000 | 6,066 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $64,104,500 | 6,176 |
Average Assets, quarterly | $64,693,500 | 6,185 |
Volatile liabilities | $15,985,000 | 4,648 |
Insider loans | $203,000 | 6,693 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,577,000 | 6,959 |
Tier 1 (core) risk-based capital | $6,338,000 | 6,456 |
Tier 2 risk-based capital | $330,000 | 6,875 |
Total risk weighted assets | $26,409,000 | 7,306 |
Total unused commitments | $2,577,000 | 6,965 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $64,966,000 | 6,210 |
Cash and due from depository institutions | $7,565,000 | 7,658 |
Interest-bearing balances | $7,076,000 | 852 |
Securities | $17,144,000 | 5,235 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $38,495,000 | 6,196 |
Loan loss allowance | $340,000 | 7,087 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $877,000 | 6,143 |
Other real estate owned | $177,000 | 7,658 |
Goodwill and other intangibles | $67,000 | 2,916 |
All other assets | $641,000 | 7,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $64,966,000 | 6,210 |
Total liabilities | $58,160,000 | 6,175 |
Total deposits | $54,554,000 | 6,166 |
Interest-bearing deposits | $53,579,000 | 5,680 |
Deposits held in domestic offices | $54,554,000 | 6,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $606,000 | 4,085 |
Total equity capital | $6,806,000 | 6,208 |
Total bank equity capital | $6,806,000 | 6,208 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $6,806,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 3,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $272,000 | 7,146 |
Earning assets | $62,715,000 | 6,036 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $63,999,000 | 6,222 |
Average Assets, quarterly | $64,430,000 | 6,214 |
Volatile liabilities | $16,034,000 | 4,573 |
Insider loans | $212,000 | 6,668 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,974,000 | 6,813 |
Tier 1 (core) risk-based capital | $6,222,000 | 6,458 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $29,363,000 | 7,071 |
Total unused commitments | $2,974,000 | 6,818 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $63,894,000 | 6,275 |
Cash and due from depository institutions | $9,286,000 | 7,858 |
Interest-bearing balances | $9,021,000 | 811 |
Securities | $13,952,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $38,927,000 | 6,108 |
Loan loss allowance | $329,000 | 7,140 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $835,000 | 6,216 |
Other real estate owned | $177,000 | 7,858 |
Goodwill and other intangibles | $62,000 | 2,917 |
All other assets | $655,000 | 7,380 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,894,000 | 6,275 |
Total liabilities | $57,127,000 | 6,245 |
Total deposits | $53,482,000 | 6,240 |
Interest-bearing deposits | $52,533,000 | 5,774 |
Deposits held in domestic offices | $53,482,000 | 6,237 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $645,000 | 4,253 |
Total equity capital | $6,767,000 | 6,327 |
Total bank equity capital | $6,767,000 | 6,327 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $6,767,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $270,000 | 7,141 |
Earning assets | $61,900,000 | 6,108 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $63,515,500 | 6,273 |
Average Assets, quarterly | $63,515,500 | 6,273 |
Volatile liabilities | $15,525,000 | 4,558 |
Insider loans | $328,000 | 6,116 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,263,000 | 7,281 |
Tier 1 (core) risk-based capital | $6,117,000 | 6,479 |
Tier 2 risk-based capital | $329,000 | 6,876 |
Total risk weighted assets | $26,970,000 | 7,252 |
Total unused commitments | $2,263,000 | 7,288 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $63,137,000 | 6,313 |
Cash and due from depository institutions | $8,245,000 | 7,711 |
Interest-bearing balances | $7,920,000 | 807 |
Securities | $13,978,000 | 5,798 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $39,080,000 | 6,100 |
Loan loss allowance | $322,000 | 7,213 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $854,000 | 6,192 |
Other real estate owned | $283,000 | 7,711 |
Goodwill and other intangibles | $61,000 | 2,918 |
All other assets | $636,000 | 7,526 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,137,000 | 6,313 |
Total liabilities | $56,489,000 | 6,288 |
Total deposits | $52,942,000 | 6,292 |
Interest-bearing deposits | $52,024,000 | 5,783 |
Deposits held in domestic offices | $52,942,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,497 |
Total equity capital | $6,648,000 | 6,325 |
Total bank equity capital | $6,648,000 | 6,325 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $6,648,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $269,000 | 7,243 |
Earning assets | $60,978,000 | 6,119 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $61,027,400 | 6,297 |
Average Assets, quarterly | $62,739,000 | 6,288 |
Volatile liabilities | $15,076,000 | 4,619 |
Insider loans | $285,000 | 6,360 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,760,000 | 7,511 |
Tier 1 (core) risk-based capital | $6,014,000 | 6,501 |
Tier 2 risk-based capital | $322,000 | 6,947 |
Total risk weighted assets | $32,198,000 | 6,843 |
Total unused commitments | $1,760,000 | 7,515 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 12 | 7,751 |
Assets and Liabilities | ||
Total Assets: | $62,341,000 | 6,325 |
Cash and due from depository institutions | $7,513,000 | 7,751 |
Interest-bearing balances | $7,211,000 | 1,006 |
Securities | $13,671,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $39,626,000 | 6,083 |
Loan loss allowance | $325,000 | 7,257 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $815,000 | 6,317 |
Other real estate owned | $0 | 7,751 |
Goodwill and other intangibles | $57,000 | 2,915 |
All other assets | $659,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,341,000 | 6,325 |
Total liabilities | $55,833,000 | 6,305 |
Total deposits | $53,266,000 | 6,253 |
Interest-bearing deposits | $53,266,000 | 5,708 |
Deposits held in domestic offices | $53,266,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,348 |
Subordinated debt | $0 | 293 |
All other liabilities | $567,000 | 4,684 |
Total equity capital | $6,508,000 | 6,392 |
Total bank equity capital | $6,508,000 | 6,392 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $6,508,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $277,000 | 7,333 |
Earning assets | $60,508,000 | 6,158 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $60,500,000 | 6,355 |
Average Assets, quarterly | $61,618,500 | 6,345 |
Volatile liabilities | $14,560,000 | 4,695 |
Insider loans | $221,000 | 6,689 |
FHLB advances | $2,000,000 | 4,143 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,046,000 | 7,350 |
Tier 1 (core) risk-based capital | $5,937,000 | 6,553 |
Tier 2 risk-based capital | $325,000 | 6,966 |
Total risk weighted assets | $31,269,000 | 6,958 |
Total unused commitments | $2,046,000 | 7,358 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $60,896,000 | 6,414 |
Cash and due from depository institutions | $11,707,000 | 7,773 |
Interest-bearing balances | $11,144,000 | 748 |
Securities | $8,222,000 | 6,902 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $39,511,000 | 6,075 |
Loan loss allowance | $313,000 | 7,339 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $850,000 | 6,209 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $49,000 | 2,904 |
All other assets | $557,000 | 7,833 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,896,000 | 6,414 |
Total liabilities | $54,519,000 | 6,380 |
Total deposits | $52,950,000 | 6,281 |
Interest-bearing deposits | $52,950,000 | 5,734 |
Deposits held in domestic offices | $52,950,000 | 6,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $569,000 | 4,749 |
Total equity capital | $6,377,000 | 6,461 |
Total bank equity capital | $6,377,000 | 6,461 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $6,377,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $222,000 | 7,769 |
Earning assets | $58,877,000 | 6,230 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $59,886,330 | 6,393 |
Average Assets, quarterly | $60,848,500 | 6,384 |
Volatile liabilities | $13,606,000 | 4,841 |
Insider loans | $203,000 | 6,815 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,858,000 | 7,479 |
Tier 1 (core) risk-based capital | $5,819,000 | 6,572 |
Tier 2 risk-based capital | $313,000 | 7,050 |
Total risk weighted assets | $31,578,000 | 6,931 |
Total unused commitments | $1,858,000 | 7,492 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $60,801,000 | 6,376 |
Cash and due from depository institutions | $11,460,000 | 7,782 |
Interest-bearing balances | $10,982,000 | 770 |
Securities | $6,703,000 | 7,355 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $41,129,000 | 5,908 |
Loan loss allowance | $301,000 | 7,414 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $860,000 | 6,179 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $33,000 | 2,943 |
All other assets | $616,000 | 7,646 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,801,000 | 6,376 |
Total liabilities | $54,563,000 | 6,332 |
Total deposits | $51,964,000 | 6,284 |
Interest-bearing deposits | $51,964,000 | 5,789 |
Deposits held in domestic offices | $51,964,000 | 6,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,000,000 | 4,212 |
Subordinated debt | $0 | 265 |
All other liabilities | $599,000 | 4,644 |
Total equity capital | $6,238,000 | 6,457 |
Total bank equity capital | $6,238,000 | 6,457 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $6,238,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $270,000 | 7,359 |
Earning assets | $58,814,000 | 6,192 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $59,381,500 | 6,422 |
Average Assets, quarterly | $59,381,500 | 6,422 |
Volatile liabilities | $14,752,000 | 4,580 |
Insider loans | $207,000 | 6,799 |
FHLB advances | $2,000,000 | 4,020 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,988,000 | 7,365 |
Tier 1 (core) risk-based capital | $5,673,000 | 6,607 |
Tier 2 risk-based capital | $301,000 | 7,124 |
Total risk weighted assets | $32,505,000 | 6,804 |
Total unused commitments | $1,988,000 | 7,383 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $57,962,000 | 6,518 |
Cash and due from depository institutions | $12,354,000 | 8,007 |
Interest-bearing balances | $11,865,000 | 663 |
Securities | $1,098,000 | 8,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $43,098,000 | 5,762 |
Loan loss allowance | $289,000 | 7,506 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $868,000 | 6,164 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $544,000 | 7,981 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,962,000 | 6,518 |
Total liabilities | $51,820,000 | 6,491 |
Total deposits | $49,189,000 | 6,444 |
Interest-bearing deposits | $49,189,000 | 5,941 |
Deposits held in domestic offices | $49,189,000 | 6,441 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,000,000 | 4,289 |
Subordinated debt | $0 | 258 |
All other liabilities | $631,000 | 4,548 |
Total equity capital | $6,142,000 | 6,494 |
Total bank equity capital | $6,142,000 | 6,494 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $6,142,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $199,000 | 8,133 |
Earning assets | $56,061,000 | 6,315 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $55,052,800 | 6,527 |
Average Assets, quarterly | $57,302,500 | 6,510 |
Volatile liabilities | $12,686,000 | 5,024 |
Insider loans | $201,000 | 6,865 |
FHLB advances | $2,000,000 | 4,048 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,864,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,513,000 | 6,678 |
Tier 2 risk-based capital | $289,000 | 7,235 |
Total risk weighted assets | $32,622,000 | 6,800 |
Total unused commitments | $1,864,000 | 7,376 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $50,607,000 | 6,869 |
Cash and due from depository institutions | $5,634,000 | 8,160 |
Interest-bearing balances | $5,239,000 | 1,207 |
Securities | $1,231,000 | 9,077 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $41,983,000 | 5,793 |
Loan loss allowance | $218,000 | 8,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $931,000 | 6,068 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $828,000 | 7,131 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,607,000 | 6,869 |
Total liabilities | $44,825,000 | 6,890 |
Total deposits | $41,994,000 | 6,897 |
Interest-bearing deposits | $41,994,000 | 6,358 |
Deposits held in domestic offices | $41,994,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $831,000 | 3,943 |
Total equity capital | $5,782,000 | 6,564 |
Total bank equity capital | $5,782,000 | 6,564 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $5,782,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $223,000 | 8,211 |
Earning assets | $48,453,000 | 6,723 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $47,427,800 | 6,900 |
Average Assets, quarterly | $49,768,500 | 6,876 |
Volatile liabilities | $8,963,000 | 5,939 |
Insider loans | $213,000 | 6,873 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,647,000 | 6,850 |
Tier 1 (core) risk-based capital | $5,084,000 | 6,897 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $30,990,000 | 6,956 |
Total unused commitments | $2,647,000 | 6,859 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 12 | 8,106 |
Assets and Liabilities | ||
Total Assets: | $44,630,000 | 7,237 |
Cash and due from depository institutions | $3,135,000 | 8,106 |
Interest-bearing balances | $2,827,000 | 1,338 |
Securities | $1,304,000 | 9,448 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $38,756,000 | 6,026 |
Loan loss allowance | $187,000 | 8,429 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $916,000 | 6,175 |
Other real estate owned | $0 | 8,106 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $519,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,630,000 | 7,237 |
Total liabilities | $39,100,000 | 7,264 |
Total deposits | $36,400,000 | 7,289 |
Interest-bearing deposits | $36,400,000 | 6,739 |
Deposits held in domestic offices | $36,400,000 | 7,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 3,957 |
Subordinated debt | $0 | 239 |
All other liabilities | $700,000 | 4,678 |
Total equity capital | $5,530,000 | 6,696 |
Total bank equity capital | $5,530,000 | 6,696 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $5,530,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $230,000 | 7,670 |
Earning assets | $42,887,000 | 7,070 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $42,229,600 | 7,249 |
Average Assets, quarterly | $43,924,500 | 7,232 |
Volatile liabilities | $7,283,000 | 6,519 |
Insider loans | $203,000 | 7,103 |
FHLB advances | $2,000,000 | 677 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $806,000 | 8,549 |
Tier 1 (core) risk-based capital | $4,794,000 | 7,131 |
Tier 2 risk-based capital | $187,000 | 8,229 |
Total risk weighted assets | $27,827,000 | 7,202 |
Total unused commitments | $806,000 | 8,554 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $40,733,000 | 7,620 |
Cash and due from depository institutions | $4,252,000 | 8,570 |
Interest-bearing balances | $3,491,000 | 1,123 |
Securities | $992,000 | 9,863 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $34,097,000 | 6,392 |
Loan loss allowance | $174,000 | 8,704 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $920,000 | 6,279 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $472,000 | 8,374 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,733,000 | 7,620 |
Total liabilities | $35,688,000 | 7,640 |
Total deposits | $34,722,000 | 7,558 |
Interest-bearing deposits | $34,722,000 | 7,003 |
Deposits held in domestic offices | $34,722,000 | 7,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $466,000 | 5,581 |
Total equity capital | $5,045,000 | 6,950 |
Total bank equity capital | $5,045,000 | 6,950 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,045,000 | 4,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $197,000 | 7,839 |
Earning assets | $38,580,000 | 7,494 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $38,426,600 | 7,657 |
Average Assets, quarterly | $40,350,500 | 7,610 |
Volatile liabilities | $4,560,000 | 7,573 |
Insider loans | $214,000 | 7,091 |
FHLB advances | $500,000 | 778 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $636,000 | 9,010 |
Tier 1 (core) risk-based capital | $4,503,000 | 7,404 |
Tier 2 risk-based capital | $174,000 | 8,481 |
Total risk weighted assets | $24,421,000 | 7,627 |
Total unused commitments | $636,000 | 9,017 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $35,660,000 | 8,132 |
Cash and due from depository institutions | $2,802,000 | 8,990 |
Interest-bearing balances | $2,647,000 | 1,868 |
Securities | $1,283,000 | 9,987 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,441,000 | 6,670 |
Loan loss allowance | $156,000 | 9,041 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $719,000 | 6,883 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $415,000 | 8,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,660,000 | 8,132 |
Total liabilities | $30,653,000 | 8,227 |
Total deposits | $30,090,000 | 8,140 |
Interest-bearing deposits | $30,090,000 | 7,594 |
Deposits held in domestic offices | $30,090,000 | 8,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $563,000 | 5,349 |
Total equity capital | $5,007,000 | 7,108 |
Total bank equity capital | $5,007,000 | 7,108 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,007,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 8,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $188,000 | 8,070 |
Earning assets | $34,371,000 | 7,964 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $33,861,400 | 8,098 |
Average Assets, quarterly | $35,123,000 | 8,112 |
Volatile liabilities | $2,445,000 | 8,684 |
Insider loans | $194,000 | 7,250 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,466,000 | 8,048 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,517 |
Tier 2 risk-based capital | $155,000 | 8,805 |
Total risk weighted assets | $21,832,000 | 7,974 |
Total unused commitments | $1,466,000 | 8,059 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 9 | 9,630 |
Assets and Liabilities | ||
Total Assets: | $32,189,000 | 8,639 |
Cash and due from depository institutions | $3,346,000 | 9,630 |
Interest-bearing balances | $3,100,000 | 1,321 |
Securities | $768,000 | 10,648 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $27,248,000 | 7,209 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $443,000 | 8,184 |
Other real estate owned | $0 | 9,630 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $384,000 | 9,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,189,000 | 8,639 |
Total liabilities | $27,808,000 | 8,736 |
Total deposits | $26,875,000 | 8,703 |
Interest-bearing deposits | $26,875,000 | 8,162 |
Deposits held in domestic offices | $26,875,000 | 8,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $500,000 | 4,005 |
Subordinated debt | $0 | 260 |
All other liabilities | $433,000 | 6,470 |
Total equity capital | $4,381,000 | 7,713 |
Total bank equity capital | $4,381,000 | 7,713 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,381,000 | 4,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 8,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $178,000 | 8,599 |
Earning assets | $31,116,000 | 8,465 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $30,196,400 | 8,704 |
Average Assets, quarterly | $31,533,000 | 8,667 |
Volatile liabilities | $2,046,000 | 9,265 |
Insider loans | $206,000 | 7,421 |
FHLB advances | $500,000 | 738 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,061,000 | 8,681 |
Tier 1 (core) risk-based capital | $4,012,000 | 7,916 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $19,524,000 | 8,511 |
Total unused commitments | $1,061,000 | 8,691 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $28,517,000 | 9,365 |
Cash and due from depository institutions | $2,888,000 | 10,084 |
Interest-bearing balances | $2,646,000 | 1,343 |
Securities | $614,000 | 11,210 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,220,000 | 7,767 |
Loan loss allowance | $109,000 | 10,416 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $439,000 | 8,395 |
Other real estate owned | $0 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $356,000 | 9,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,517,000 | 9,365 |
Total liabilities | $24,595,000 | 9,425 |
Total deposits | $24,345,000 | 9,335 |
Interest-bearing deposits | $24,345,000 | 8,822 |
Deposits held in domestic offices | $24,345,000 | 9,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $250,000 | 8,542 |
Total equity capital | $3,922,000 | 8,262 |
Total bank equity capital | $3,922,000 | 8,262 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,922,000 | 5,199 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $152,000 | 9,282 |
Earning assets | $27,480,000 | 9,175 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $27,606,800 | 9,325 |
Average Assets, quarterly | $28,282,500 | 9,349 |
Volatile liabilities | $1,078,000 | 10,431 |
Insider loans | $247,000 | 7,296 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $672,000 | 9,433 |
Tier 1 (core) risk-based capital | $3,701,000 | 8,389 |
Tier 2 risk-based capital | $109,000 | 10,152 |
Total risk weighted assets | $17,427,000 | 9,087 |
Total unused commitments | $672,000 | 9,443 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $26,554,000 | 9,915 |
Cash and due from depository institutions | $3,377,000 | 10,247 |
Interest-bearing balances | $3,217,000 | 1,355 |
Securities | $653,000 | 11,706 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,736,000 | 8,261 |
Loan loss allowance | $78,000 | 11,293 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $466,000 | 8,476 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $322,000 | 10,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,554,000 | 9,915 |
Total liabilities | $22,826,000 | 10,000 |
Total deposits | $22,590,000 | 9,916 |
Interest-bearing deposits | $22,590,000 | 9,376 |
Deposits held in domestic offices | $22,590,000 | 9,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $236,000 | 9,181 |
Total equity capital | $3,728,000 | 8,652 |
Total bank equity capital | $3,728,000 | 8,652 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,728,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 7,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $136,000 | 9,988 |
Earning assets | $25,606,000 | 9,727 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $25,505,800 | 9,898 |
Average Assets, quarterly | $26,192,000 | 9,912 |
Volatile liabilities | $1,067,000 | 10,755 |
Insider loans | $265,000 | 7,367 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $221,000 | 10,688 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,749 |
Tier 2 risk-based capital | $78,000 | 11,094 |
Total risk weighted assets | $15,323,000 | 9,734 |
Total unused commitments | $221,000 | 10,693 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $24,533,000 | 10,485 |
Cash and due from depository institutions | $3,865,000 | 11,389 |
Interest-bearing balances | $3,739,000 | 966 |
Securities | $401,000 | 12,437 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $19,209,000 | 8,903 |
Loan loss allowance | $72,000 | 11,969 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $469,000 | 8,680 |
Other real estate owned | $4,000 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $585,000 | 8,988 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,533,000 | 10,485 |
Total liabilities | $21,041,000 | 10,601 |
Total deposits | $20,767,000 | 10,526 |
Interest-bearing deposits | $20,767,000 | 9,991 |
Deposits held in domestic offices | $20,767,000 | 10,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $274,000 | 7,709 |
Total equity capital | $3,492,000 | 8,817 |
Total bank equity capital | $3,492,000 | 8,817 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,492,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 7,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $121,000 | 10,343 |
Earning assets | $23,349,000 | 10,328 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $24,439,400 | 10,435 |
Average Assets, quarterly | $24,592,500 | 10,452 |
Volatile liabilities | $781,000 | 11,449 |
Insider loans | $139,000 | 8,910 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $108,000 | 11,472 |
Tier 1 (core) risk-based capital | $3,492,000 | 8,925 |
Tier 2 risk-based capital | $72,000 | 11,748 |
Total risk weighted assets | $13,536,000 | 10,408 |
Total unused commitments | $108,000 | 11,475 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $23,996,000 | 11,015 |
Cash and due from depository institutions | $5,537,000 | 11,961 |
Interest-bearing balances | $5,387,000 | 1,144 |
Securities | $742,000 | 12,962 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $16,986,000 | 9,514 |
Loan loss allowance | $53,000 | 12,841 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $415,000 | 9,311 |
Other real estate owned | $4,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $312,000 | 11,148 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,996,000 | 11,015 |
Total liabilities | $20,927,000 | 11,121 |
Total deposits | $20,857,000 | 11,021 |
Interest-bearing deposits | $20,857,000 | 10,438 |
Deposits held in domestic offices | $20,857,000 | 11,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $70,000 | 12,293 |
Total equity capital | $3,069,000 | 9,662 |
Total bank equity capital | $3,069,000 | 9,662 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,069,000 | 6,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 7,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $112,000 | 10,636 |
Earning assets | $23,115,000 | 10,820 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $24,083,400 | 10,918 |
Average Assets, quarterly | $23,846,000 | 10,996 |
Volatile liabilities | $286,000 | 12,793 |
Insider loans | $140,000 | 9,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $110,000 | 11,801 |
Tier 1 (core) risk-based capital | $3,069,000 | 9,603 |
Tier 2 risk-based capital | $53,000 | 12,632 |
Total risk weighted assets | $11,917,000 | 11,173 |
Total unused commitments | $110,000 | 11,807 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 4 | 13,692 |
Assets and Liabilities | ||
Total Assets: | $24,733,000 | 11,239 |
Cash and due from depository institutions | $7,761,000 | 13,692 |
Interest-bearing balances | $7,667,000 | 977 |
Securities | $1,446,000 | 13,304 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $14,941,000 | 10,214 |
Loan loss allowance | $41,000 | 13,531 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $282,000 | 10,703 |
Other real estate owned | $4,000 | 13,692 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $299,000 | 11,760 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,733,000 | 11,239 |
Total liabilities | $21,877,000 | 11,338 |
Total deposits | $21,813,000 | 11,235 |
Interest-bearing deposits | $21,690,000 | 10,596 |
Deposits held in domestic offices | $21,813,000 | 11,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $64,000 | 13,182 |
Total equity capital | $2,856,000 | 9,982 |
Total bank equity capital | $2,856,000 | 9,982 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,856,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 7,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $115,000 | 11,073 |
Earning assets | $24,054,000 | 10,937 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $24,148,600 | 11,211 |
Average Assets, quarterly | $24,562,500 | 11,222 |
Volatile liabilities | $381,000 | 13,144 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $48,000 | 12,352 |
Tier 1 (core) risk-based capital | $2,856,000 | 9,916 |
Tier 2 risk-based capital | $41,000 | 13,287 |
Total risk weighted assets | $10,986,000 | 11,786 |
Total unused commitments | $48,000 | 12,356 |
Derivatives | $0 | 651 |