Home > Drake Bank > Assets and Liabilities
Drake Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 39 | 2,660 |
Assets and Liabilities | ||
Total Assets: | $235,588,000 | 2,816 |
Cash and due from depository institutions | $16,957,000 | 2,660 |
Interest-bearing balances | $15,212,000 | 2,039 |
Securities | $35,382,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $180,175,000 | 2,488 |
Loan loss allowance | $2,624,000 | 2,237 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $865,000 | 3,725 |
Other real estate owned | $0 | 2,660 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,209,000 | 3,776 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $235,588,000 | 2,787 |
Total liabilities | $217,348,000 | 2,752 |
Total deposits | $197,026,000 | 2,806 |
Interest-bearing deposits | $154,147,000 | 2,729 |
Deposits held in domestic offices | $197,026,000 | 2,806 |
% insured | 77.83% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $18,800,000 | 1,628 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,522,000 | 2,723 |
Total equity capital | $18,240,000 | 3,138 |
Total bank equity capital | $18,240,000 | 3,131 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $18,000,000 | 1,592 |
Undivided profits | $40,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $927,000 | 3,120 |
Earning assets | $230,769,000 | 2,717 |
Long-term assets (5+ years) | $47,442,000 | 3,028 |
Average Assets, year-to-date | $216,665,600 | 2,864 |
Average Assets, quarterly | $223,948,500 | 2,843 |
Volatile liabilities | $12,913,000 | 3,163 |
Insider loans | $5,305,000 | 1,071 |
FHLB advances | $18,800,000 | 1,290 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $37,164,000 | 2,099 |
Tier 1 (core) risk-based capital | $21,651,000 | 3,113 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $37,164,000 | 2,099 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 39 | 2,677 |
Assets and Liabilities | ||
Total Assets: | $212,309,000 | 2,954 |
Cash and due from depository institutions | $1,255,000 | 2,677 |
Interest-bearing balances | $124,000 | 4,394 |
Securities | $34,502,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $174,018,000 | 2,524 |
Loan loss allowance | $2,360,000 | 2,376 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $947,000 | 3,685 |
Other real estate owned | $0 | 2,677 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,587,000 | 4,047 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $212,309,000 | 2,921 |
Total liabilities | $195,109,000 | 2,894 |
Total deposits | $184,742,000 | 2,904 |
Interest-bearing deposits | $141,245,000 | 2,812 |
Deposits held in domestic offices | $184,742,000 | 2,904 |
% insured | 76.21% | 2,305 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,800,000 | 2,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,567,000 | 2,722 |
Total equity capital | $17,200,000 | 3,071 |
Total bank equity capital | $17,200,000 | 3,070 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $18,000,000 | 1,586 |
Undivided profits | $-1,000,000 | 4,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $757,000 | 3,365 |
Earning assets | $208,644,000 | 2,830 |
Long-term assets (5+ years) | $48,279,000 | 3,032 |
Average Assets, year-to-date | $211,935,000 | 2,904 |
Average Assets, quarterly | $213,875,000 | 2,894 |
Volatile liabilities | $12,630,000 | 3,137 |
Insider loans | $5,335,000 | 1,050 |
FHLB advances | $8,800,000 | 1,759 |
Loans and leases held for sale | $399,000 | 854 |
Unused loan commitments | $37,015,000 | 2,152 |
Tier 1 (core) risk-based capital | $21,940,000 | 3,099 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,015,000 | 2,152 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 37 | 2,753 |
Assets and Liabilities | ||
Total Assets: | $215,441,000 | 2,930 |
Cash and due from depository institutions | $7,661,000 | 2,753 |
Interest-bearing balances | $5,362,000 | 3,085 |
Securities | $34,311,000 | 3,099 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $170,815,000 | 2,533 |
Loan loss allowance | $2,379,000 | 2,382 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,008,000 | 3,659 |
Other real estate owned | $0 | 2,753 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,646,000 | 3,994 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $215,441,000 | 2,898 |
Total liabilities | $200,890,000 | 2,853 |
Total deposits | $190,778,000 | 2,861 |
Interest-bearing deposits | $142,889,000 | 2,796 |
Deposits held in domestic offices | $190,778,000 | 2,861 |
% insured | 74.34% | 2,629 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,800,000 | 2,080 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,312,000 | 2,753 |
Total equity capital | $14,551,000 | 3,367 |
Total bank equity capital | $14,551,000 | 3,364 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $15,000,000 | 1,736 |
Undivided profits | $-649,000 | 4,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $735,000 | 3,295 |
Earning assets | $210,488,000 | 2,820 |
Long-term assets (5+ years) | $44,275,000 | 3,166 |
Average Assets, year-to-date | $211,810,333 | 2,921 |
Average Assets, quarterly | $214,762,000 | 2,894 |
Volatile liabilities | $10,106,000 | 3,253 |
Insider loans | $5,365,000 | 1,038 |
FHLB advances | $8,800,000 | 1,778 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $40,014,000 | 2,068 |
Tier 1 (core) risk-based capital | $18,753,000 | 3,304 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $40,014,000 | 2,069 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 37 | 2,783 |
Assets and Liabilities | ||
Total Assets: | $214,519,000 | 2,946 |
Cash and due from depository institutions | $15,354,000 | 2,783 |
Interest-bearing balances | $10,508,000 | 2,508 |
Securities | $34,436,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $162,143,000 | 2,598 |
Loan loss allowance | $1,900,000 | 2,658 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,088,000 | 3,609 |
Other real estate owned | $0 | 2,783 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,498,000 | 4,062 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $214,519,000 | 2,946 |
Total liabilities | $199,313,000 | 2,902 |
Total deposits | $189,413,000 | 2,897 |
Interest-bearing deposits | $142,462,000 | 2,830 |
Deposits held in domestic offices | $189,413,000 | 2,896 |
% insured | 59.53% | 4,033 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,800,000 | 1,813 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,100,000 | 2,864 |
Total equity capital | $15,206,000 | 3,317 |
Total bank equity capital | $15,206,000 | 3,317 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $15,000,000 | 1,761 |
Undivided profits | $6,000 | 4,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $614,000 | 3,454 |
Earning assets | $207,087,000 | 2,888 |
Long-term assets (5+ years) | $44,342,000 | 3,227 |
Average Assets, year-to-date | $210,213,000 | 2,971 |
Average Assets, quarterly | $210,213,000 | 2,971 |
Volatile liabilities | $15,055,000 | 2,670 |
Insider loans | $3,898,000 | 1,286 |
FHLB advances | $8,800,000 | 1,639 |
Loans and leases held for sale | $969,000 | 584 |
Unused loan commitments | $41,669,000 | 2,072 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,305 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,669,000 | 2,072 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 38 | 2,758 |
Assets and Liabilities | ||
Total Assets: | $205,907,000 | 3,020 |
Cash and due from depository institutions | $10,512,000 | 2,758 |
Interest-bearing balances | $7,965,000 | 2,649 |
Securities | $33,835,000 | 3,237 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $159,646,000 | 2,623 |
Loan loss allowance | $1,669,000 | 2,821 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $489,000 | 4,080 |
Other real estate owned | $0 | 2,758 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,425,000 | 4,139 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $205,907,000 | 3,020 |
Total liabilities | $191,186,000 | 2,979 |
Total deposits | $180,567,000 | 2,974 |
Interest-bearing deposits | $131,606,000 | 2,952 |
Deposits held in domestic offices | $180,567,000 | 2,973 |
% insured | 58.45% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $9,800,000 | 1,638 |
Subordinated debt | $0 | 70 |
All other liabilities | $819,000 | 2,999 |
Total equity capital | $14,721,000 | 3,321 |
Total bank equity capital | $14,721,000 | 3,321 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $15,000,000 | 1,765 |
Undivided profits | $-479,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $426,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $649,000 | 3,458 |
Earning assets | $201,446,000 | 2,944 |
Long-term assets (5+ years) | $45,862,000 | 3,253 |
Average Assets, year-to-date | $193,620,000 | 3,076 |
Average Assets, quarterly | $200,781,500 | 3,046 |
Volatile liabilities | $12,706,000 | 2,722 |
Insider loans | $3,955,000 | 1,274 |
FHLB advances | $9,800,000 | 1,551 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $39,294,000 | 2,128 |
Tier 1 (core) risk-based capital | $18,988,000 | 3,318 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $39,294,000 | 2,128 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 36 | 2,845 |
Assets and Liabilities | ||
Total Assets: | $195,656,000 | 3,109 |
Cash and due from depository institutions | $13,258,000 | 2,845 |
Interest-bearing balances | $10,582,000 | 2,577 |
Securities | $33,396,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $147,172,000 | 2,706 |
Loan loss allowance | $1,670,000 | 2,834 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $529,000 | 4,053 |
Other real estate owned | $0 | 2,845 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,301,000 | 4,206 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $195,656,000 | 3,109 |
Total liabilities | $181,575,000 | 3,066 |
Total deposits | $170,926,000 | 3,092 |
Interest-bearing deposits | $106,247,000 | 3,286 |
Deposits held in domestic offices | $170,926,000 | 3,090 |
% insured | 62.29% | 3,771 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $9,800,000 | 1,405 |
Subordinated debt | $0 | 71 |
All other liabilities | $849,000 | 3,007 |
Total equity capital | $14,081,000 | 3,318 |
Total bank equity capital | $14,081,000 | 3,318 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $15,000,000 | 1,764 |
Undivided profits | $-1,119,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $486,000 | 3,740 |
Earning assets | $191,150,000 | 3,029 |
Long-term assets (5+ years) | $49,607,000 | 3,187 |
Average Assets, year-to-date | $190,548,250 | 3,121 |
Average Assets, quarterly | $192,489,500 | 3,122 |
Volatile liabilities | $15,611,000 | 2,301 |
Insider loans | $5,152,000 | 1,039 |
FHLB advances | $9,800,000 | 1,306 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $34,101,000 | 2,304 |
Tier 1 (core) risk-based capital | $18,904,000 | 3,326 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $34,101,000 | 2,304 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $189,323,000 | 3,177 |
Cash and due from depository institutions | $10,988,000 | 3,018 |
Interest-bearing balances | $8,010,000 | 3,156 |
Securities | $35,360,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $141,045,000 | 2,756 |
Loan loss allowance | $1,670,000 | 2,860 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $544,000 | 4,097 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,386,000 | 4,160 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $189,323,000 | 3,177 |
Total liabilities | $174,065,000 | 3,157 |
Total deposits | $162,398,000 | 3,211 |
Interest-bearing deposits | $105,662,000 | 3,363 |
Deposits held in domestic offices | $162,398,000 | 3,210 |
% insured | 60.75% | 3,935 |
Federal funds purchased & repurchase agreements | $478,000 | 975 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,800,000 | 1,141 |
Subordinated debt | $0 | 73 |
All other liabilities | $389,000 | 3,594 |
Total equity capital | $15,258,000 | 3,313 |
Total bank equity capital | $15,258,000 | 3,313 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $15,000,000 | 1,758 |
Undivided profits | $58,000 | 4,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $463,000 | 3,747 |
Earning assets | $184,415,000 | 3,109 |
Long-term assets (5+ years) | $54,516,000 | 3,153 |
Average Assets, year-to-date | $188,845,667 | 3,170 |
Average Assets, quarterly | $186,283,500 | 3,200 |
Volatile liabilities | $11,211,000 | 2,590 |
Insider loans | $5,882,000 | 949 |
FHLB advances | $10,800,000 | 1,036 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $32,448,000 | 2,370 |
Tier 1 (core) risk-based capital | $18,685,000 | 3,334 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $32,448,000 | 2,370 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $183,244,000 | 3,240 |
Cash and due from depository institutions | $13,268,000 | 3,036 |
Interest-bearing balances | $11,424,000 | 3,251 |
Securities | $36,908,000 | 3,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $131,304,000 | 2,823 |
Loan loss allowance | $1,670,000 | 2,864 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $582,000 | 4,080 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,182,000 | 4,204 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $183,244,000 | 3,240 |
Total liabilities | $167,092,000 | 3,219 |
Total deposits | $155,431,000 | 3,287 |
Interest-bearing deposits | $104,574,000 | 3,372 |
Deposits held in domestic offices | $155,431,000 | 3,286 |
% insured | 55.43% | 4,218 |
Federal funds purchased & repurchase agreements | $421,000 | 909 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,800,000 | 1,046 |
Subordinated debt | $0 | 73 |
All other liabilities | $440,000 | 3,463 |
Total equity capital | $16,152,000 | 3,387 |
Total bank equity capital | $16,152,000 | 3,387 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $15,000,000 | 1,740 |
Undivided profits | $952,000 | 4,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $406,000 | 3,822 |
Earning assets | $179,636,000 | 3,160 |
Long-term assets (5+ years) | $56,528,000 | 3,124 |
Average Assets, year-to-date | $188,607,000 | 3,184 |
Average Assets, quarterly | $188,607,000 | 3,184 |
Volatile liabilities | $11,901,000 | 2,474 |
Insider loans | $6,703,000 | 862 |
FHLB advances | $10,800,000 | 930 |
Loans and leases held for sale | $647,000 | 966 |
Unused loan commitments | $33,088,000 | 2,334 |
Tier 1 (core) risk-based capital | $18,634,000 | 3,321 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $33,088,000 | 2,334 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 32 | 3,094 |
Assets and Liabilities | ||
Total Assets: | $193,970,000 | 3,164 |
Cash and due from depository institutions | $26,094,000 | 3,094 |
Interest-bearing balances | $24,379,000 | 2,475 |
Securities | $38,702,000 | 3,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $127,318,000 | 2,884 |
Loan loss allowance | $1,964,000 | 2,649 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $621,000 | 4,043 |
Other real estate owned | $0 | 3,094 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,235,000 | 4,163 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $193,970,000 | 3,164 |
Total liabilities | $176,091,000 | 3,134 |
Total deposits | $163,288,000 | 3,189 |
Interest-bearing deposits | $113,345,000 | 3,234 |
Deposits held in domestic offices | $163,288,000 | 3,188 |
% insured | 51.75% | 4,396 |
Federal funds purchased & repurchase agreements | $711,000 | 911 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,800,000 | 1,076 |
Subordinated debt | $0 | 74 |
All other liabilities | $292,000 | 3,858 |
Total equity capital | $17,879,000 | 3,421 |
Total bank equity capital | $17,879,000 | 3,421 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $15,000,000 | 1,738 |
Undivided profits | $2,679,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $465,000 | 3,737 |
Earning assets | $190,399,000 | 3,085 |
Long-term assets (5+ years) | $50,099,000 | 3,284 |
Average Assets, year-to-date | $180,068,600 | 3,209 |
Average Assets, quarterly | $195,672,500 | 3,135 |
Volatile liabilities | $16,674,000 | 2,104 |
Insider loans | $6,527,000 | 891 |
FHLB advances | $11,800,000 | 943 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $29,912,000 | 2,389 |
Tier 1 (core) risk-based capital | $18,207,000 | 3,369 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $29,912,000 | 2,389 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 29 | 3,297 |
Assets and Liabilities | ||
Total Assets: | $197,375,000 | 3,169 |
Cash and due from depository institutions | $30,946,000 | 3,297 |
Interest-bearing balances | $29,193,000 | 2,363 |
Securities | $29,460,000 | 3,265 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,920,000 | 2,810 |
Loan loss allowance | $1,964,000 | 2,686 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $627,000 | 4,092 |
Other real estate owned | $0 | 3,297 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,422,000 | 4,104 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $197,375,000 | 3,169 |
Total liabilities | $178,938,000 | 3,135 |
Total deposits | $159,517,000 | 3,242 |
Interest-bearing deposits | $109,922,000 | 3,287 |
Deposits held in domestic offices | $159,517,000 | 3,241 |
% insured | 56.01% | 4,342 |
Federal funds purchased & repurchase agreements | $1,052,000 | 905 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,800,000 | 944 |
Subordinated debt | $0 | 79 |
All other liabilities | $569,000 | 3,585 |
Total equity capital | $18,437,000 | 3,435 |
Total bank equity capital | $18,437,000 | 3,435 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $15,000,000 | 1,739 |
Undivided profits | $3,237,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $438,000 | 3,894 |
Earning assets | $193,573,000 | 3,082 |
Long-term assets (5+ years) | $50,658,000 | 3,286 |
Average Assets, year-to-date | $176,593,250 | 3,271 |
Average Assets, quarterly | $189,889,000 | 3,206 |
Volatile liabilities | $24,292,000 | 1,726 |
Insider loans | $6,546,000 | 898 |
FHLB advances | $17,800,000 | 790 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $26,735,000 | 2,529 |
Tier 1 (core) risk-based capital | $18,585,000 | 3,375 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $26,735,000 | 2,529 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 28 | 3,375 |
Assets and Liabilities | ||
Total Assets: | $182,403,000 | 3,268 |
Cash and due from depository institutions | $40,301,000 | 3,375 |
Interest-bearing balances | $37,380,000 | 2,040 |
Securities | $13,228,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $126,806,000 | 2,935 |
Loan loss allowance | $1,963,000 | 2,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $649,000 | 4,101 |
Other real estate owned | $0 | 3,375 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,419,000 | 4,125 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $182,403,000 | 3,268 |
Total liabilities | $168,912,000 | 3,202 |
Total deposits | $149,433,000 | 3,327 |
Interest-bearing deposits | $99,893,000 | 3,450 |
Deposits held in domestic offices | $149,433,000 | 3,326 |
% insured | 66.33% | 3,850 |
Federal funds purchased & repurchase agreements | $1,220,000 | 892 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,800,000 | 1,010 |
Subordinated debt | $0 | 86 |
All other liabilities | $459,000 | 3,768 |
Total equity capital | $13,491,000 | 3,859 |
Total bank equity capital | $13,491,000 | 3,859 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $9,300,000 | 2,228 |
Undivided profits | $3,991,000 | 4,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $373,000 | 4,080 |
Earning assets | $177,414,000 | 3,185 |
Long-term assets (5+ years) | $35,573,000 | 3,629 |
Average Assets, year-to-date | $169,666,000 | 3,344 |
Average Assets, quarterly | $173,785,000 | 3,328 |
Volatile liabilities | $23,651,000 | 1,779 |
Insider loans | $6,563,000 | 899 |
FHLB advances | $17,800,000 | 840 |
Loans and leases held for sale | $292,000 | 1,461 |
Unused loan commitments | $26,513,000 | 2,545 |
Tier 1 (core) risk-based capital | $13,537,000 | 3,812 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $26,513,000 | 2,545 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 29 | 3,316 |
Assets and Liabilities | ||
Total Assets: | $165,167,000 | 3,416 |
Cash and due from depository institutions | $23,302,000 | 3,316 |
Interest-bearing balances | $20,406,000 | 2,903 |
Securities | $4,292,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $135,486,000 | 2,832 |
Loan loss allowance | $2,050,000 | 2,615 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $425,000 | 4,337 |
Other real estate owned | $0 | 3,316 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,662,000 | 3,978 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $165,167,000 | 3,416 |
Total liabilities | $152,334,000 | 3,360 |
Total deposits | $135,047,000 | 3,483 |
Interest-bearing deposits | $92,018,000 | 3,569 |
Deposits held in domestic offices | $135,047,000 | 3,483 |
% insured | 62.75% | 4,163 |
Federal funds purchased & repurchase agreements | $1,021,000 | 911 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,800,000 | 1,162 |
Subordinated debt | $0 | 88 |
All other liabilities | $466,000 | 3,726 |
Total equity capital | $12,833,000 | 3,907 |
Total bank equity capital | $12,833,000 | 3,907 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $9,300,000 | 2,217 |
Undivided profits | $3,333,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $431,000 | 3,901 |
Earning assets | $160,184,000 | 3,346 |
Long-term assets (5+ years) | $26,623,000 | 3,853 |
Average Assets, year-to-date | $163,297,500 | 3,399 |
Average Assets, quarterly | $163,297,500 | 3,399 |
Volatile liabilities | $20,079,000 | 1,990 |
Insider loans | $5,607,000 | 1,028 |
FHLB advances | $15,800,000 | 945 |
Loans and leases held for sale | $755,000 | 1,302 |
Unused loan commitments | $29,634,000 | 2,379 |
Tier 1 (core) risk-based capital | $12,819,000 | 3,866 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $29,634,000 | 2,379 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $161,428,000 | 3,392 |
Cash and due from depository institutions | $25,575,000 | 3,571 |
Interest-bearing balances | $23,981,000 | 2,487 |
Securities | $3,558,000 | 4,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $130,401,000 | 2,874 |
Loan loss allowance | $1,962,000 | 2,658 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $319,000 | 4,486 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,575,000 | 4,068 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $161,428,000 | 3,392 |
Total liabilities | $148,839,000 | 3,305 |
Total deposits | $130,965,000 | 3,464 |
Interest-bearing deposits | $91,312,000 | 3,528 |
Deposits held in domestic offices | $130,965,000 | 3,464 |
% insured | 58.56% | 4,412 |
Federal funds purchased & repurchase agreements | $646,000 | 976 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $16,800,000 | 1,228 |
Subordinated debt | $0 | 91 |
All other liabilities | $428,000 | 3,782 |
Total equity capital | $12,589,000 | 3,964 |
Total bank equity capital | $12,589,000 | 3,964 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $9,300,000 | 2,206 |
Undivided profits | $3,089,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $454,000 | 3,962 |
Earning assets | $157,940,000 | 3,302 |
Long-term assets (5+ years) | $27,193,000 | 3,752 |
Average Assets, year-to-date | $143,824,400 | 3,473 |
Average Assets, quarterly | $157,077,000 | 3,423 |
Volatile liabilities | $19,954,000 | 2,055 |
Insider loans | $5,262,000 | 1,081 |
FHLB advances | $16,800,000 | 995 |
Loans and leases held for sale | $2,252,000 | 984 |
Unused loan commitments | $24,965,000 | 2,519 |
Tier 1 (core) risk-based capital | $12,565,000 | 3,880 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $24,965,000 | 2,519 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $152,726,000 | 3,455 |
Cash and due from depository institutions | $15,632,000 | 3,462 |
Interest-bearing balances | $12,404,000 | 3,093 |
Securities | $3,571,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $131,455,000 | 2,908 |
Loan loss allowance | $1,994,000 | 2,599 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $322,000 | 4,507 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,746,000 | 4,014 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $152,726,000 | 3,455 |
Total liabilities | $140,580,000 | 3,374 |
Total deposits | $121,343,000 | 3,524 |
Interest-bearing deposits | $80,994,000 | 3,675 |
Deposits held in domestic offices | $121,343,000 | 3,524 |
% insured | 67.14% | 4,022 |
Federal funds purchased & repurchase agreements | $637,000 | 1,009 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $17,800,000 | 1,373 |
Subordinated debt | $0 | 94 |
All other liabilities | $800,000 | 3,336 |
Total equity capital | $12,146,000 | 4,011 |
Total bank equity capital | $12,146,000 | 4,011 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $9,300,000 | 2,196 |
Undivided profits | $2,646,000 | 4,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $446,000 | 4,087 |
Earning assets | $147,430,000 | 3,386 |
Long-term assets (5+ years) | $22,350,000 | 3,888 |
Average Assets, year-to-date | $139,423,500 | 3,509 |
Average Assets, quarterly | $160,191,500 | 3,351 |
Volatile liabilities | $11,987,000 | 2,801 |
Insider loans | $5,094,000 | 1,127 |
FHLB advances | $17,800,000 | 1,106 |
Loans and leases held for sale | $510,000 | 1,500 |
Unused loan commitments | $24,500,000 | 2,513 |
Tier 1 (core) risk-based capital | $12,114,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $24,500,000 | 2,513 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $167,657,000 | 3,291 |
Cash and due from depository institutions | $34,357,000 | 3,536 |
Interest-bearing balances | $33,067,000 | 1,865 |
Securities | $3,582,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $126,226,000 | 2,973 |
Loan loss allowance | $1,916,000 | 2,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $330,000 | 4,527 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,162,000 | 3,358 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $167,657,000 | 3,291 |
Total liabilities | $155,720,000 | 3,212 |
Total deposits | $122,518,000 | 3,503 |
Interest-bearing deposits | $80,024,000 | 3,695 |
Deposits held in domestic offices | $122,518,000 | 3,502 |
% insured | 60.56% | 4,480 |
Federal funds purchased & repurchase agreements | $418,000 | 1,035 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $32,430,000 | 1,024 |
Subordinated debt | $0 | 94 |
All other liabilities | $354,000 | 4,143 |
Total equity capital | $11,937,000 | 4,037 |
Total bank equity capital | $11,937,000 | 4,037 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $9,300,000 | 2,200 |
Undivided profits | $2,437,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $364,000 | 4,321 |
Earning assets | $162,875,000 | 3,224 |
Long-term assets (5+ years) | $41,370,000 | 3,166 |
Average Assets, year-to-date | $134,989,333 | 3,547 |
Average Assets, quarterly | $144,167,500 | 3,467 |
Volatile liabilities | $24,775,000 | 1,935 |
Insider loans | $7,473,000 | 834 |
FHLB advances | $17,800,000 | 1,188 |
Loans and leases held for sale | $2,271,000 | 1,005 |
Unused loan commitments | $26,232,000 | 2,403 |
Tier 1 (core) risk-based capital | $11,900,000 | 3,961 |
Tier 2 risk-based capital | $1,256,000 | 2,121 |
Total risk weighted assets | $99,864,000 | 2,283 |
Total unused commitments | $26,232,000 | 2,403 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $120,678,000 | 3,703 |
Cash and due from depository institutions | $10,601,000 | 3,579 |
Interest-bearing balances | $7,700,000 | 3,317 |
Securities | $3,063,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $102,927,000 | 3,173 |
Loan loss allowance | $1,138,000 | 3,344 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $337,000 | 4,560 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,750,000 | 3,130 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $120,678,000 | 3,703 |
Total liabilities | $108,974,000 | 3,643 |
Total deposits | $87,089,000 | 3,925 |
Interest-bearing deposits | $62,134,000 | 4,024 |
Deposits held in domestic offices | $87,089,000 | 3,925 |
% insured | 68.33% | 4,134 |
Federal funds purchased & repurchase agreements | $639,000 | 1,085 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $20,800,000 | 1,151 |
Subordinated debt | $0 | 94 |
All other liabilities | $446,000 | 3,761 |
Total equity capital | $11,704,000 | 4,040 |
Total bank equity capital | $11,704,000 | 4,040 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $9,300,000 | 2,207 |
Undivided profits | $2,204,000 | 4,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $335,000 | 4,304 |
Earning assets | $113,690,000 | 3,660 |
Long-term assets (5+ years) | $33,208,000 | 3,369 |
Average Assets, year-to-date | $118,655,500 | 3,724 |
Average Assets, quarterly | $118,655,500 | 3,724 |
Volatile liabilities | $14,570,000 | 2,572 |
Insider loans | $2,205,000 | 1,957 |
FHLB advances | $20,800,000 | 1,088 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,134,000 | 2,568 |
Tier 1 (core) risk-based capital | $11,656,000 | 3,999 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $22,134,000 | 2,568 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $116,633,000 | 3,789 |
Cash and due from depository institutions | $15,022,000 | 3,690 |
Interest-bearing balances | $13,846,000 | 2,348 |
Securities | $3,506,000 | 4,633 |
Federal funds sold & reverse repurchase agreements | $616,000 | 1,886 |
Net loans & leases | $94,100,000 | 3,322 |
Loan loss allowance | $1,052,000 | 3,464 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $351,000 | 4,586 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,038,000 | 3,431 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $116,633,000 | 3,789 |
Total liabilities | $105,134,000 | 3,724 |
Total deposits | $87,238,000 | 3,959 |
Interest-bearing deposits | $65,204,000 | 3,972 |
Deposits held in domestic offices | $87,238,000 | 3,959 |
% insured | 63.46% | 4,495 |
Federal funds purchased & repurchase agreements | $467,000 | 1,187 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $17,000,000 | 1,199 |
Subordinated debt | $0 | 94 |
All other liabilities | $429,000 | 3,823 |
Total equity capital | $11,499,000 | 4,096 |
Total bank equity capital | $11,499,000 | 4,096 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $9,300,000 | 2,226 |
Undivided profits | $1,999,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $294,000 | 4,540 |
Earning assets | $112,068,000 | 3,724 |
Long-term assets (5+ years) | $30,924,000 | 3,421 |
Average Assets, year-to-date | $123,373,600 | 3,650 |
Average Assets, quarterly | $123,556,500 | 3,678 |
Volatile liabilities | $13,152,000 | 2,691 |
Insider loans | $1,708,000 | 2,248 |
FHLB advances | $17,000,000 | 1,115 |
Loans and leases held for sale | $412,000 | 1,262 |
Unused loan commitments | $21,239,000 | 2,599 |
Tier 1 (core) risk-based capital | $11,499,000 | 4,042 |
Tier 2 risk-based capital | $1,052,000 | 3,308 |
Total risk weighted assets | $92,368,000 | 3,480 |
Total unused commitments | $21,239,000 | 2,599 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $130,480,000 | 3,622 |
Cash and due from depository institutions | $25,223,000 | 3,866 |
Interest-bearing balances | $22,117,000 | 1,691 |
Securities | $3,020,000 | 4,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $100,483,000 | 3,271 |
Loan loss allowance | $1,152,000 | 3,372 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $352,000 | 4,652 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,402,000 | 4,322 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $130,480,000 | 3,622 |
Total liabilities | $118,956,000 | 3,544 |
Total deposits | $99,461,000 | 3,767 |
Interest-bearing deposits | $74,822,000 | 3,783 |
Deposits held in domestic offices | $99,461,000 | 3,766 |
% insured | 63.24% | 4,621 |
Federal funds purchased & repurchase agreements | $948,000 | 1,121 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $18,000,000 | 1,178 |
Subordinated debt | $0 | 95 |
All other liabilities | $547,000 | 3,769 |
Total equity capital | $11,524,000 | 4,139 |
Total bank equity capital | $11,524,000 | 4,139 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $9,300,000 | 2,238 |
Undivided profits | $2,024,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 1,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $320,000 | 4,543 |
Earning assets | $125,620,000 | 3,549 |
Long-term assets (5+ years) | $32,430,000 | 3,379 |
Average Assets, year-to-date | $125,058,750 | 3,664 |
Average Assets, quarterly | $127,914,500 | 3,635 |
Volatile liabilities | $13,614,000 | 2,682 |
Insider loans | $2,260,000 | 1,961 |
FHLB advances | $18,000,000 | 1,094 |
Loans and leases held for sale | $219,000 | 1,518 |
Unused loan commitments | $19,816,000 | 2,725 |
Tier 1 (core) risk-based capital | $11,524,000 | 4,097 |
Tier 2 risk-based capital | $1,152,000 | 3,211 |
Total risk weighted assets | $98,970,000 | 3,406 |
Total unused commitments | $19,816,000 | 2,725 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $125,349,000 | 3,697 |
Cash and due from depository institutions | $15,027,000 | 3,974 |
Interest-bearing balances | $12,187,000 | 2,390 |
Securities | $2,538,000 | 4,861 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $105,968,000 | 3,206 |
Loan loss allowance | $1,071,000 | 3,491 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $356,000 | 4,671 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,460,000 | 4,292 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $125,349,000 | 3,697 |
Total liabilities | $113,970,000 | 3,631 |
Total deposits | $95,537,000 | 3,842 |
Interest-bearing deposits | $71,490,000 | 3,879 |
Deposits held in domestic offices | $95,537,000 | 3,842 |
% insured | 63.38% | 4,682 |
Federal funds purchased & repurchase agreements | $60,000 | 1,356 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $373,000 | 4,056 |
Total equity capital | $11,379,000 | 4,160 |
Total bank equity capital | $11,379,000 | 4,160 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $9,300,000 | 2,247 |
Undivided profits | $1,879,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $346,000 | 4,489 |
Earning assets | $120,693,000 | 3,621 |
Long-term assets (5+ years) | $28,333,000 | 3,566 |
Average Assets, year-to-date | $123,251,670 | 3,708 |
Average Assets, quarterly | $125,181,000 | 3,693 |
Volatile liabilities | $13,727,000 | 2,677 |
Insider loans | $2,269,000 | 1,992 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $230,000 | 1,427 |
Unused loan commitments | $19,980,000 | 2,729 |
Tier 1 (core) risk-based capital | $11,382,000 | 4,121 |
Tier 2 risk-based capital | $1,071,000 | 3,320 |
Total risk weighted assets | $105,722,000 | 3,314 |
Total unused commitments | $19,980,000 | 2,729 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $125,013,000 | 3,742 |
Cash and due from depository institutions | $11,419,000 | 3,872 |
Interest-bearing balances | $9,582,000 | 2,861 |
Securities | $4,046,000 | 4,780 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $107,725,000 | 3,183 |
Loan loss allowance | $987,000 | 3,646 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $369,000 | 4,699 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,454,000 | 4,327 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $125,013,000 | 3,742 |
Total liabilities | $113,876,000 | 3,665 |
Total deposits | $95,079,000 | 3,899 |
Interest-bearing deposits | $70,373,000 | 3,950 |
Deposits held in domestic offices | $95,079,000 | 3,899 |
% insured | 66.73% | 4,545 |
Federal funds purchased & repurchase agreements | $264,000 | 1,265 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $18,000,000 | 1,172 |
Subordinated debt | $0 | 98 |
All other liabilities | $533,000 | 3,583 |
Total equity capital | $11,137,000 | 4,191 |
Total bank equity capital | $11,137,000 | 4,191 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $9,300,000 | 2,258 |
Undivided profits | $1,637,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,607,000 | 1,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $391,000 | 4,359 |
Earning assets | $121,353,000 | 3,652 |
Long-term assets (5+ years) | $31,019,000 | 3,489 |
Average Assets, year-to-date | $122,203,000 | 3,764 |
Average Assets, quarterly | $122,203,000 | 3,764 |
Volatile liabilities | $6,579,000 | 3,572 |
Insider loans | $2,543,000 | 1,900 |
FHLB advances | $18,000,000 | 1,089 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $20,550,000 | 2,716 |
Tier 1 (core) risk-based capital | $11,152,000 | 4,181 |
Tier 2 risk-based capital | $987,000 | 3,478 |
Total risk weighted assets | $103,508,000 | 3,362 |
Total unused commitments | $20,550,000 | 2,716 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 25 | 3,830 |
Assets and Liabilities | ||
Total Assets: | $119,393,000 | 3,840 |
Cash and due from depository institutions | $5,180,000 | 3,830 |
Interest-bearing balances | $2,997,000 | 4,097 |
Securities | $4,546,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $107,916,000 | 3,199 |
Loan loss allowance | $903,000 | 3,803 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $386,000 | 4,699 |
Other real estate owned | $0 | 3,830 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,365,000 | 4,471 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $119,393,000 | 3,840 |
Total liabilities | $108,318,000 | 3,766 |
Total deposits | $86,936,000 | 4,063 |
Interest-bearing deposits | $64,029,000 | 4,111 |
Deposits held in domestic offices | $86,936,000 | 4,063 |
% insured | 71.74% | 4,159 |
Federal funds purchased & repurchase agreements | $1,717,000 | 1,177 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $19,000,000 | 1,217 |
Subordinated debt | $0 | 98 |
All other liabilities | $665,000 | 3,294 |
Total equity capital | $11,075,000 | 4,188 |
Total bank equity capital | $11,075,000 | 4,188 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $9,300,000 | 2,270 |
Undivided profits | $1,575,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,900,000 | 1,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $322,000 | 4,622 |
Earning assets | $115,459,000 | 3,745 |
Long-term assets (5+ years) | $10,277,000 | 4,610 |
Average Assets, year-to-date | $107,145,800 | 3,985 |
Average Assets, quarterly | $115,277,500 | 3,885 |
Volatile liabilities | $12,032,000 | 2,888 |
Insider loans | $2,466,000 | 1,918 |
FHLB advances | $19,000,000 | 1,167 |
Loans and leases held for sale | $320,000 | 1,150 |
Unused loan commitments | $22,064,000 | 2,587 |
Tier 1 (core) risk-based capital | $11,110,000 | 4,199 |
Tier 2 risk-based capital | $903,000 | 3,638 |
Total risk weighted assets | $104,236,000 | 3,344 |
Total unused commitments | $22,064,000 | 2,587 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 25 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $111,162,000 | 3,975 |
Cash and due from depository institutions | $7,300,000 | 3,860 |
Interest-bearing balances | $3,692,000 | 3,846 |
Securities | $4,550,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $97,823,000 | 3,388 |
Loan loss allowance | $1,197,000 | 3,388 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $413,000 | 4,715 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,076,000 | 4,757 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $111,162,000 | 3,975 |
Total liabilities | $99,815,000 | 3,939 |
Total deposits | $86,322,000 | 4,091 |
Interest-bearing deposits | $59,184,000 | 4,265 |
Deposits held in domestic offices | $86,322,000 | 4,091 |
% insured | 64.07% | 4,830 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,576 |
Subordinated debt | $0 | 101 |
All other liabilities | $493,000 | 3,821 |
Total equity capital | $11,347,000 | 4,170 |
Total bank equity capital | $11,347,000 | 4,170 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $9,300,000 | 2,272 |
Undivided profits | $1,847,000 | 4,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,021,000 | 1,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $300,000 | 4,805 |
Earning assets | $106,065,000 | 3,924 |
Long-term assets (5+ years) | $11,395,000 | 4,610 |
Average Assets, year-to-date | $104,084,000 | 4,075 |
Average Assets, quarterly | $110,361,500 | 3,983 |
Volatile liabilities | $12,919,000 | 2,821 |
Insider loans | $3,104,000 | 1,680 |
FHLB advances | $13,000,000 | 1,509 |
Loans and leases held for sale | $410,000 | 1,230 |
Unused loan commitments | $24,662,000 | 2,443 |
Tier 1 (core) risk-based capital | $11,398,000 | 4,195 |
Tier 2 risk-based capital | $1,197,000 | 3,225 |
Total risk weighted assets | $97,228,000 | 3,504 |
Total unused commitments | $24,662,000 | 2,443 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 25 | 3,911 |
Assets and Liabilities | ||
Total Assets: | $109,561,000 | 4,028 |
Cash and due from depository institutions | $8,579,000 | 3,911 |
Interest-bearing balances | $6,374,000 | 3,218 |
Securities | $4,574,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $94,882,000 | 3,448 |
Loan loss allowance | $1,161,000 | 3,453 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $439,000 | 4,736 |
Other real estate owned | $0 | 3,911 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,087,000 | 4,745 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $109,561,000 | 4,028 |
Total liabilities | $98,416,000 | 3,999 |
Total deposits | $83,787,000 | 4,179 |
Interest-bearing deposits | $58,245,000 | 4,333 |
Deposits held in domestic offices | $83,787,000 | 4,179 |
% insured | 66.64% | 4,770 |
Federal funds purchased & repurchase agreements | $157,000 | 1,606 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $472,000 | 3,731 |
Total equity capital | $11,145,000 | 4,221 |
Total bank equity capital | $11,145,000 | 4,221 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $9,300,000 | 2,288 |
Undivided profits | $1,645,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $4,197,000 | 988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $278,000 | 4,833 |
Earning assets | $105,830,000 | 3,961 |
Long-term assets (5+ years) | $8,999,000 | 4,823 |
Average Assets, year-to-date | $101,724,670 | 4,149 |
Average Assets, quarterly | $103,573,500 | 4,117 |
Volatile liabilities | $13,339,000 | 2,731 |
Insider loans | $4,998,000 | 1,181 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $198,000 | 1,491 |
Unused loan commitments | $24,121,000 | 2,496 |
Tier 1 (core) risk-based capital | $11,195,000 | 4,225 |
Tier 2 risk-based capital | $1,161,000 | 3,292 |
Total risk weighted assets | $93,985,000 | 3,575 |
Total unused commitments | $24,121,000 | 2,496 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $97,586,000 | 4,252 |
Cash and due from depository institutions | $5,738,000 | 3,992 |
Interest-bearing balances | $4,252,000 | 3,969 |
Securities | $4,592,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $85,754,000 | 3,616 |
Loan loss allowance | $1,068,000 | 3,593 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $462,000 | 4,737 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,040,000 | 4,805 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $97,586,000 | 4,252 |
Total liabilities | $86,339,000 | 4,256 |
Total deposits | $72,918,000 | 4,459 |
Interest-bearing deposits | $48,157,000 | 4,647 |
Deposits held in domestic offices | $72,918,000 | 4,459 |
% insured | 74.38% | 4,092 |
Federal funds purchased & repurchase agreements | $63,000 | 1,481 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,481 |
Subordinated debt | $0 | 102 |
All other liabilities | $358,000 | 4,014 |
Total equity capital | $11,247,000 | 4,228 |
Total bank equity capital | $11,247,000 | 4,228 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $9,300,000 | 2,310 |
Undivided profits | $1,747,000 | 4,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $268,000 | 4,880 |
Earning assets | $94,598,000 | 4,178 |
Long-term assets (5+ years) | $7,245,000 | 5,014 |
Average Assets, year-to-date | $97,806,500 | 4,250 |
Average Assets, quarterly | $97,806,500 | 4,250 |
Volatile liabilities | $10,744,000 | 2,949 |
Insider loans | $3,398,000 | 1,607 |
FHLB advances | $13,000,000 | 1,422 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $23,816,000 | 2,522 |
Tier 1 (core) risk-based capital | $11,296,000 | 4,222 |
Tier 2 risk-based capital | $1,009,000 | 3,501 |
Total risk weighted assets | $80,720,000 | 3,827 |
Total unused commitments | $23,816,000 | 2,522 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $98,027,000 | 4,301 |
Cash and due from depository institutions | $9,167,000 | 4,199 |
Interest-bearing balances | $7,855,000 | 2,985 |
Securities | $4,628,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,759,000 | 3,715 |
Loan loss allowance | $964,000 | 3,802 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $415,000 | 4,859 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,058,000 | 4,854 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $98,027,000 | 4,301 |
Total liabilities | $86,896,000 | 4,291 |
Total deposits | $72,003,000 | 4,519 |
Interest-bearing deposits | $48,047,000 | 4,693 |
Deposits held in domestic offices | $72,003,000 | 4,519 |
% insured | 75.23% | 4,010 |
Federal funds purchased & repurchase agreements | $1,513,000 | 1,300 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,000,000 | 1,563 |
Subordinated debt | $0 | 103 |
All other liabilities | $380,000 | 3,956 |
Total equity capital | $11,131,000 | 4,298 |
Total bank equity capital | $11,131,000 | 4,298 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $9,300,000 | 2,339 |
Undivided profits | $1,631,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $241,000 | 5,090 |
Earning assets | $95,242,000 | 4,216 |
Long-term assets (5+ years) | $9,446,000 | 4,924 |
Average Assets, year-to-date | $98,906,200 | 4,257 |
Average Assets, quarterly | $98,056,000 | 4,293 |
Volatile liabilities | $11,492,000 | 2,942 |
Insider loans | $5,229,000 | 1,167 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $228,000 | 1,405 |
Unused loan commitments | $25,431,000 | 2,388 |
Tier 1 (core) risk-based capital | $11,157,000 | 4,270 |
Tier 2 risk-based capital | $964,000 | 3,602 |
Total risk weighted assets | $79,783,000 | 3,877 |
Total unused commitments | $25,431,000 | 2,388 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $98,085,000 | 4,339 |
Cash and due from depository institutions | $8,875,000 | 4,240 |
Interest-bearing balances | $7,298,000 | 3,124 |
Securities | $4,663,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $83,157,000 | 3,737 |
Loan loss allowance | $930,000 | 3,896 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $405,000 | 4,936 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $985,000 | 4,982 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $98,085,000 | 4,339 |
Total liabilities | $86,964,000 | 4,316 |
Total deposits | $71,573,000 | 4,555 |
Interest-bearing deposits | $50,397,000 | 4,665 |
Deposits held in domestic offices | $71,573,000 | 4,555 |
% insured | 77.15% | 3,866 |
Federal funds purchased & repurchase agreements | $2,110,000 | 1,223 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $13,000,000 | 1,548 |
Subordinated debt | $0 | 100 |
All other liabilities | $281,000 | 4,604 |
Total equity capital | $11,121,000 | 4,378 |
Total bank equity capital | $11,121,000 | 4,378 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $9,300,000 | 2,354 |
Undivided profits | $1,621,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 4,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $252,000 | 5,115 |
Earning assets | $95,118,000 | 4,247 |
Long-term assets (5+ years) | $5,729,000 | 5,270 |
Average Assets, year-to-date | $99,126,000 | 4,295 |
Average Assets, quarterly | $99,099,000 | 4,314 |
Volatile liabilities | $8,089,000 | 3,463 |
Insider loans | $4,234,000 | 1,388 |
FHLB advances | $13,000,000 | 1,496 |
Loans and leases held for sale | $1,777,000 | 746 |
Unused loan commitments | $12,599,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,135,000 | 4,324 |
Tier 2 risk-based capital | $887,000 | 3,793 |
Total risk weighted assets | $70,933,000 | 4,105 |
Total unused commitments | $12,599,000 | 3,407 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $100,113,000 | 4,321 |
Cash and due from depository institutions | $11,807,000 | 4,344 |
Interest-bearing balances | $10,159,000 | 2,547 |
Securities | $4,686,000 | 5,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,199,000 | 3,750 |
Loan loss allowance | $1,058,000 | 3,698 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $421,000 | 4,947 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,000,000 | 4,953 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,113,000 | 4,321 |
Total liabilities | $89,151,000 | 4,292 |
Total deposits | $74,974,000 | 4,512 |
Interest-bearing deposits | $53,872,000 | 4,611 |
Deposits held in domestic offices | $74,974,000 | 4,512 |
% insured | 74.84% | 4,307 |
Federal funds purchased & repurchase agreements | $925,000 | 1,457 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000,000 | 1,574 |
Subordinated debt | $0 | 99 |
All other liabilities | $252,000 | 4,599 |
Total equity capital | $10,962,000 | 4,401 |
Total bank equity capital | $10,962,000 | 4,401 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $9,300,000 | 2,367 |
Undivided profits | $1,462,000 | 5,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 3,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $236,000 | 5,119 |
Earning assets | $97,044,000 | 4,235 |
Long-term assets (5+ years) | $4,122,000 | 5,440 |
Average Assets, year-to-date | $99,473,000 | 4,320 |
Average Assets, quarterly | $100,224,500 | 4,316 |
Volatile liabilities | $6,601,000 | 3,612 |
Insider loans | $3,458,000 | 1,635 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $152,000 | 1,622 |
Unused loan commitments | $8,722,000 | 3,906 |
Tier 1 (core) risk-based capital | $10,977,000 | 4,349 |
Tier 2 risk-based capital | $883,000 | 3,804 |
Total risk weighted assets | $70,460,000 | 4,127 |
Total unused commitments | $8,722,000 | 3,906 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 21 | 4,382 |
Assets and Liabilities | ||
Total Assets: | $100,336,000 | 4,355 |
Cash and due from depository institutions | $8,084,000 | 4,382 |
Interest-bearing balances | $6,003,000 | 3,697 |
Securities | $4,711,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,459 |
Net loans & leases | $86,261,000 | 3,658 |
Loan loss allowance | $1,021,000 | 3,799 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $228,000 | 5,323 |
Other real estate owned | $0 | 4,382 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,032,000 | 4,959 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $100,336,000 | 4,355 |
Total liabilities | $89,649,000 | 4,334 |
Total deposits | $75,055,000 | 4,559 |
Interest-bearing deposits | $54,675,000 | 4,648 |
Deposits held in domestic offices | $75,055,000 | 4,559 |
% insured | 76.68% | 4,067 |
Federal funds purchased & repurchase agreements | $1,410,000 | 1,278 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,000,000 | 1,477 |
Subordinated debt | $0 | 105 |
All other liabilities | $184,000 | 4,855 |
Total equity capital | $10,687,000 | 4,452 |
Total bank equity capital | $10,687,000 | 4,452 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $9,300,000 | 2,385 |
Undivided profits | $1,187,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $640,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $254,000 | 5,062 |
Earning assets | $96,995,000 | 4,264 |
Long-term assets (5+ years) | $3,005,000 | 5,584 |
Average Assets, year-to-date | $99,153,000 | 4,365 |
Average Assets, quarterly | $99,153,000 | 4,365 |
Volatile liabilities | $5,084,000 | 3,911 |
Insider loans | $4,153,000 | 1,414 |
FHLB advances | $13,000,000 | 1,416 |
Loans and leases held for sale | $813,000 | 1,002 |
Unused loan commitments | $9,198,000 | 3,908 |
Tier 1 (core) risk-based capital | $10,687,000 | 4,426 |
Tier 2 risk-based capital | $908,000 | 3,776 |
Total risk weighted assets | $72,549,000 | 4,071 |
Total unused commitments | $9,198,000 | 3,908 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $97,970,000 | 4,419 |
Cash and due from depository institutions | $8,572,000 | 4,415 |
Interest-bearing balances | $6,831,000 | 3,317 |
Securities | $4,727,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $83,139,000 | 3,753 |
Loan loss allowance | $1,030,000 | 3,793 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $165,000 | 5,490 |
Other real estate owned | $342,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,025,000 | 5,073 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $97,970,000 | 4,419 |
Total liabilities | $87,462,000 | 4,402 |
Total deposits | $74,917,000 | 4,582 |
Interest-bearing deposits | $53,747,000 | 4,708 |
Deposits held in domestic offices | $74,917,000 | 4,582 |
% insured | 79.20% | 3,678 |
Federal funds purchased & repurchase agreements | $215,000 | 1,729 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $12,000,000 | 1,609 |
Subordinated debt | $0 | 112 |
All other liabilities | $330,000 | 4,243 |
Total equity capital | $10,508,000 | 4,494 |
Total bank equity capital | $10,508,000 | 4,494 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $8,800,000 | 2,466 |
Undivided profits | $1,508,000 | 5,064 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $96,000 | 666 |
Income earned, not collected on loans | $258,000 | 5,147 |
Earning assets | $94,697,000 | 4,320 |
Long-term assets (5+ years) | $3,131,000 | 5,633 |
Average Assets, year-to-date | $95,733,600 | 4,436 |
Average Assets, quarterly | $98,835,000 | 4,387 |
Volatile liabilities | $4,377,000 | 4,117 |
Insider loans | $2,635,000 | 1,955 |
FHLB advances | $12,000,000 | 1,546 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,539,000 | 3,838 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,478 |
Tier 2 risk-based capital | $858,000 | 3,910 |
Total risk weighted assets | $68,463,000 | 4,207 |
Total unused commitments | $9,539,000 | 3,838 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $99,700,000 | 4,408 |
Cash and due from depository institutions | $14,543,000 | 4,523 |
Interest-bearing balances | $12,909,000 | 2,321 |
Securities | $4,772,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $78,703,000 | 3,875 |
Loan loss allowance | $1,061,000 | 3,781 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $156,000 | 5,581 |
Other real estate owned | $618,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $908,000 | 5,202 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $99,700,000 | 4,408 |
Total liabilities | $89,307,000 | 4,358 |
Total deposits | $77,045,000 | 4,545 |
Interest-bearing deposits | $22,249,000 | 5,681 |
Deposits held in domestic offices | $77,045,000 | 4,545 |
% insured | 78.21% | 4,010 |
Federal funds purchased & repurchase agreements | $872,000 | 1,521 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $390,000 | 4,372 |
Total equity capital | $10,393,000 | 4,597 |
Total bank equity capital | $10,393,000 | 4,597 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $8,800,000 | 2,486 |
Undivided profits | $1,393,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $198,000 | 561 |
Income earned, not collected on loans | $211,000 | 5,397 |
Earning assets | $96,384,000 | 4,308 |
Long-term assets (5+ years) | $2,523,000 | 5,748 |
Average Assets, year-to-date | $95,174,500 | 4,477 |
Average Assets, quarterly | $97,891,500 | 4,431 |
Volatile liabilities | $7,350,000 | 3,496 |
Insider loans | $2,961,000 | 1,825 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,962,000 | 3,772 |
Tier 1 (core) risk-based capital | $10,390,000 | 4,532 |
Tier 2 risk-based capital | $862,000 | 3,925 |
Total risk weighted assets | $68,791,000 | 4,234 |
Total unused commitments | $9,962,000 | 3,772 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $96,083,000 | 4,504 |
Cash and due from depository institutions | $8,805,000 | 4,410 |
Interest-bearing balances | $6,625,000 | 3,405 |
Securities | $3,800,000 | 5,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,749,000 | 3,812 |
Loan loss allowance | $1,006,000 | 3,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $160,000 | 5,646 |
Other real estate owned | $621,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $948,000 | 5,178 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $96,083,000 | 4,504 |
Total liabilities | $85,631,000 | 4,473 |
Total deposits | $73,608,000 | 4,653 |
Interest-bearing deposits | $51,144,000 | 4,857 |
Deposits held in domestic offices | $73,608,000 | 4,653 |
% insured | 80.68% | 3,647 |
Federal funds purchased & repurchase agreements | $636,000 | 1,638 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $387,000 | 4,318 |
Total equity capital | $10,452,000 | 4,614 |
Total bank equity capital | $10,452,000 | 4,614 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $8,800,000 | 2,510 |
Undivided profits | $1,452,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $341,000 | 466 |
Income earned, not collected on loans | $230,000 | 5,333 |
Earning assets | $92,174,000 | 4,424 |
Long-term assets (5+ years) | $2,594,000 | 5,812 |
Average Assets, year-to-date | $93,666,000 | 4,540 |
Average Assets, quarterly | $94,692,000 | 4,524 |
Volatile liabilities | $6,114,000 | 3,716 |
Insider loans | $3,770,000 | 1,555 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $366,000 | 1,531 |
Unused loan commitments | $8,167,000 | 4,092 |
Tier 1 (core) risk-based capital | $10,448,000 | 4,534 |
Tier 2 risk-based capital | $863,000 | 3,930 |
Total risk weighted assets | $68,918,000 | 4,234 |
Total unused commitments | $8,167,000 | 4,092 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $93,301,000 | 4,597 |
Cash and due from depository institutions | $8,672,000 | 4,447 |
Interest-bearing balances | $7,993,000 | 3,246 |
Securities | $3,814,000 | 5,504 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $78,939,000 | 3,862 |
Loan loss allowance | $1,053,000 | 3,856 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $168,000 | 5,690 |
Other real estate owned | $809,000 | 4,447 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $899,000 | 5,252 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $93,301,000 | 4,597 |
Total liabilities | $83,107,000 | 4,568 |
Total deposits | $73,256,000 | 4,706 |
Interest-bearing deposits | $49,597,000 | 4,943 |
Deposits held in domestic offices | $73,256,000 | 4,706 |
% insured | 77.86% | 4,233 |
Federal funds purchased & repurchase agreements | $625,000 | 1,565 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,838 |
Subordinated debt | $0 | 118 |
All other liabilities | $226,000 | 4,866 |
Total equity capital | $10,194,000 | 4,645 |
Total bank equity capital | $10,194,000 | 4,645 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $8,800,000 | 2,523 |
Undivided profits | $1,194,000 | 5,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 462 |
Income earned, not collected on loans | $254,000 | 5,246 |
Earning assets | $90,746,000 | 4,489 |
Long-term assets (5+ years) | $3,866,000 | 5,743 |
Average Assets, year-to-date | $92,457,500 | 4,609 |
Average Assets, quarterly | $92,457,500 | 4,609 |
Volatile liabilities | $8,103,000 | 3,323 |
Insider loans | $3,705,000 | 1,597 |
FHLB advances | $9,000,000 | 1,772 |
Loans and leases held for sale | $671,000 | 1,159 |
Unused loan commitments | $6,728,000 | 4,368 |
Tier 1 (core) risk-based capital | $10,201,000 | 4,582 |
Tier 2 risk-based capital | $846,000 | 3,978 |
Total risk weighted assets | $67,472,000 | 4,288 |
Total unused commitments | $6,728,000 | 4,368 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $91,614,000 | 4,663 |
Cash and due from depository institutions | $5,259,000 | 4,573 |
Interest-bearing balances | $3,482,000 | 4,360 |
Securities | $3,830,000 | 5,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $80,718,000 | 3,840 |
Loan loss allowance | $1,004,000 | 3,962 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $181,000 | 5,719 |
Other real estate owned | $809,000 | 4,573 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $817,000 | 5,430 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $91,614,000 | 4,663 |
Total liabilities | $81,593,000 | 4,649 |
Total deposits | $72,790,000 | 4,764 |
Interest-bearing deposits | $51,118,000 | 4,919 |
Deposits held in domestic offices | $72,790,000 | 4,764 |
% insured | 77.43% | 4,340 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,996 |
Subordinated debt | $0 | 118 |
All other liabilities | $303,000 | 4,507 |
Total equity capital | $10,021,000 | 4,686 |
Total bank equity capital | $10,021,000 | 4,686 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $8,039,000 | 2,654 |
Undivided profits | $1,782,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $353,000 | 444 |
Income earned, not collected on loans | $213,000 | 5,519 |
Earning assets | $88,030,000 | 4,575 |
Long-term assets (5+ years) | $5,261,000 | 5,693 |
Average Assets, year-to-date | $87,725,200 | 4,716 |
Average Assets, quarterly | $89,828,500 | 4,687 |
Volatile liabilities | $7,977,000 | 3,380 |
Insider loans | $3,806,000 | 1,565 |
FHLB advances | $8,500,000 | 1,921 |
Loans and leases held for sale | $1,203,000 | 965 |
Unused loan commitments | $5,905,000 | 4,465 |
Tier 1 (core) risk-based capital | $10,036,000 | 4,640 |
Tier 2 risk-based capital | $838,000 | 4,009 |
Total risk weighted assets | $66,850,000 | 4,333 |
Total unused commitments | $5,905,000 | 4,465 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $88,043,000 | 4,770 |
Cash and due from depository institutions | $5,021,000 | 4,699 |
Interest-bearing balances | $2,477,000 | 4,735 |
Securities | $4,369,000 | 5,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $76,601,000 | 3,977 |
Loan loss allowance | $1,224,000 | 3,632 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $136,000 | 5,900 |
Other real estate owned | $1,022,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $894,000 | 5,417 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $88,043,000 | 4,770 |
Total liabilities | $78,262,000 | 4,748 |
Total deposits | $67,563,000 | 4,911 |
Interest-bearing deposits | $45,685,000 | 5,141 |
Deposits held in domestic offices | $67,563,000 | 4,911 |
% insured | 77.59% | 4,461 |
Federal funds purchased & repurchase agreements | $414,000 | 1,868 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $285,000 | 4,868 |
Total equity capital | $9,781,000 | 4,790 |
Total bank equity capital | $9,781,000 | 4,789 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $8,038,000 | 2,692 |
Undivided profits | $1,543,000 | 5,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $369,000 | 458 |
Income earned, not collected on loans | $231,000 | 5,552 |
Earning assets | $83,447,000 | 4,708 |
Long-term assets (5+ years) | $4,983,000 | 5,821 |
Average Assets, year-to-date | $86,753,000 | 4,792 |
Average Assets, quarterly | $87,119,500 | 4,784 |
Volatile liabilities | $7,312,000 | 3,549 |
Insider loans | $4,047,000 | 1,505 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $415,000 | 1,379 |
Unused loan commitments | $5,518,000 | 4,601 |
Tier 1 (core) risk-based capital | $9,786,000 | 4,740 |
Tier 2 risk-based capital | $777,000 | 4,205 |
Total risk weighted assets | $61,710,000 | 4,505 |
Total unused commitments | $5,518,000 | 4,601 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $86,196,000 | 4,846 |
Cash and due from depository institutions | $5,884,000 | 4,760 |
Interest-bearing balances | $4,271,000 | 4,043 |
Securities | $4,394,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,220,000 | 4,052 |
Loan loss allowance | $1,220,000 | 3,669 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $150,000 | 5,936 |
Other real estate owned | $701,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $847,000 | 5,494 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $86,196,000 | 4,846 |
Total liabilities | $76,663,000 | 4,836 |
Total deposits | $67,340,000 | 4,956 |
Interest-bearing deposits | $45,882,000 | 5,201 |
Deposits held in domestic offices | $67,340,000 | 4,956 |
% insured | 80.70% | 4,031 |
Federal funds purchased & repurchase agreements | $1,075,000 | 1,655 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $248,000 | 4,942 |
Total equity capital | $9,533,000 | 4,843 |
Total bank equity capital | $9,533,000 | 4,842 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $8,038,000 | 2,721 |
Undivided profits | $1,295,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,014,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $590,000 | 376 |
Income earned, not collected on loans | $230,000 | 5,557 |
Earning assets | $82,885,000 | 4,767 |
Long-term assets (5+ years) | $4,065,000 | 5,971 |
Average Assets, year-to-date | $86,323,000 | 4,851 |
Average Assets, quarterly | $86,391,500 | 4,847 |
Volatile liabilities | $8,393,000 | 3,355 |
Insider loans | $4,104,000 | 1,464 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $785,000 | 1,242 |
Unused loan commitments | $4,698,000 | 4,875 |
Tier 1 (core) risk-based capital | $9,538,000 | 4,797 |
Tier 2 risk-based capital | $746,000 | 4,307 |
Total risk weighted assets | $59,182,000 | 4,611 |
Total unused commitments | $4,698,000 | 4,875 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $86,587,000 | 4,898 |
Cash and due from depository institutions | $6,901,000 | 4,797 |
Interest-bearing balances | $5,382,000 | 4,022 |
Securities | $4,420,000 | 5,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $73,459,000 | 4,054 |
Loan loss allowance | $1,144,000 | 3,823 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $171,000 | 5,949 |
Other real estate owned | $787,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $849,000 | 5,477 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,587,000 | 4,898 |
Total liabilities | $77,001,000 | 4,870 |
Total deposits | $67,816,000 | 5,012 |
Interest-bearing deposits | $46,595,000 | 5,244 |
Deposits held in domestic offices | $67,816,000 | 5,012 |
% insured | 83.43% | 3,508 |
Federal funds purchased & repurchase agreements | $460,000 | 1,702 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,500,000 | 1,863 |
Subordinated debt | $0 | 128 |
All other liabilities | $225,000 | 5,082 |
Total equity capital | $9,586,000 | 4,881 |
Total bank equity capital | $9,586,000 | 4,880 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $8,038,000 | 2,745 |
Undivided profits | $1,348,000 | 5,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,598,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $487,000 | 418 |
Income earned, not collected on loans | $243,000 | 5,497 |
Earning assets | $83,261,000 | 4,810 |
Long-term assets (5+ years) | $4,652,000 | 5,975 |
Average Assets, year-to-date | $86,386,500 | 4,894 |
Average Assets, quarterly | $86,386,500 | 4,894 |
Volatile liabilities | $6,279,000 | 3,701 |
Insider loans | $3,544,000 | 1,652 |
FHLB advances | $8,500,000 | 1,796 |
Loans and leases held for sale | $1,026,000 | 1,098 |
Unused loan commitments | $4,417,000 | 4,970 |
Tier 1 (core) risk-based capital | $9,589,000 | 4,810 |
Tier 2 risk-based capital | $735,000 | 4,308 |
Total risk weighted assets | $58,361,000 | 4,657 |
Total unused commitments | $4,417,000 | 4,970 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $86,186,000 | 4,948 |
Cash and due from depository institutions | $5,197,000 | 4,854 |
Interest-bearing balances | $3,818,000 | 4,263 |
Securities | $4,427,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $74,828,000 | 4,080 |
Loan loss allowance | $1,081,000 | 3,998 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $150,000 | 6,087 |
Other real estate owned | $810,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $774,000 | 5,682 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,186,000 | 4,948 |
Total liabilities | $76,911,000 | 4,927 |
Total deposits | $67,601,000 | 5,072 |
Interest-bearing deposits | $46,057,000 | 5,325 |
Deposits held in domestic offices | $67,601,000 | 5,072 |
% insured | 80.72% | 4,118 |
Federal funds purchased & repurchase agreements | $516,000 | 1,927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,500,000 | 1,986 |
Subordinated debt | $0 | 126 |
All other liabilities | $294,000 | 4,725 |
Total equity capital | $9,275,000 | 4,974 |
Total bank equity capital | $9,275,000 | 4,973 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $8,038,000 | 2,756 |
Undivided profits | $1,037,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $792,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $517,000 | 409 |
Income earned, not collected on loans | $245,000 | 5,594 |
Earning assets | $83,073,000 | 4,848 |
Long-term assets (5+ years) | $3,502,000 | 6,159 |
Average Assets, year-to-date | $83,412,200 | 4,975 |
Average Assets, quarterly | $86,547,500 | 4,927 |
Volatile liabilities | $5,834,000 | 3,961 |
Insider loans | $4,364,000 | 1,388 |
FHLB advances | $8,500,000 | 1,910 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,885,000 | 4,821 |
Tier 1 (core) risk-based capital | $9,298,000 | 4,906 |
Tier 2 risk-based capital | $819,000 | 4,212 |
Total risk weighted assets | $65,244,000 | 4,505 |
Total unused commitments | $4,885,000 | 4,821 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $86,909,000 | 4,971 |
Cash and due from depository institutions | $9,809,000 | 5,095 |
Interest-bearing balances | $8,196,000 | 2,982 |
Securities | $4,449,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $69,503,000 | 4,235 |
Loan loss allowance | $1,247,000 | 3,751 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $162,000 | 6,132 |
Other real estate owned | $2,232,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $754,000 | 5,807 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,908,000 | 4,971 |
Total liabilities | $77,316,000 | 4,955 |
Total deposits | $68,886,000 | 5,076 |
Interest-bearing deposits | $45,480,000 | 5,398 |
Deposits held in domestic offices | $68,886,000 | 5,076 |
% insured | 84.28% | 3,519 |
Federal funds purchased & repurchase agreements | $639,000 | 1,884 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,500,000 | 2,063 |
Subordinated debt | $0 | 131 |
All other liabilities | $291,000 | 5,038 |
Total equity capital | $9,592,000 | 4,954 |
Total bank equity capital | $9,592,000 | 4,954 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $8,038,000 | 2,775 |
Undivided profits | $1,354,000 | 5,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $235,000 | 5,768 |
Earning assets | $82,148,000 | 4,906 |
Long-term assets (5+ years) | $3,136,000 | 6,298 |
Average Assets, year-to-date | $82,718,750 | 5,051 |
Average Assets, quarterly | $87,673,500 | 4,954 |
Volatile liabilities | $4,705,000 | 4,354 |
Insider loans | $3,581,000 | 1,651 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,854,000 | 4,896 |
Tier 1 (core) risk-based capital | $9,618,000 | 4,886 |
Tier 2 risk-based capital | $786,000 | 4,316 |
Total risk weighted assets | $62,388,000 | 4,629 |
Total unused commitments | $4,854,000 | 4,896 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $88,438,000 | 4,977 |
Cash and due from depository institutions | $5,927,000 | 5,159 |
Interest-bearing balances | $3,336,000 | 4,510 |
Securities | $4,475,000 | 5,966 |
Federal funds sold & reverse repurchase agreements | $1,457,000 | 1,590 |
Net loans & leases | $73,195,000 | 4,118 |
Loan loss allowance | $1,231,000 | 3,805 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $180,000 | 6,142 |
Other real estate owned | $2,435,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $769,000 | 5,790 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $88,438,000 | 4,977 |
Total liabilities | $79,097,000 | 4,963 |
Total deposits | $70,186,000 | 5,086 |
Interest-bearing deposits | $46,595,000 | 5,412 |
Deposits held in domestic offices | $70,186,000 | 5,086 |
% insured | 84.79% | 3,536 |
Federal funds purchased & repurchase agreements | $1,117,000 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,500,000 | 2,058 |
Subordinated debt | $0 | 135 |
All other liabilities | $294,000 | 4,912 |
Total equity capital | $9,341,000 | 5,002 |
Total bank equity capital | $9,341,000 | 5,002 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $8,038,000 | 2,798 |
Undivided profits | $1,103,000 | 5,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,026,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $489,000 | 430 |
Income earned, not collected on loans | $247,000 | 5,693 |
Earning assets | $82,463,000 | 4,941 |
Long-term assets (5+ years) | $6,986,000 | 6,001 |
Average Assets, year-to-date | $81,322,000 | 5,129 |
Average Assets, quarterly | $84,349,500 | 5,060 |
Volatile liabilities | $5,429,000 | 4,102 |
Insider loans | $3,552,000 | 1,654 |
FHLB advances | $7,500,000 | 1,983 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,495,000 | 5,023 |
Tier 1 (core) risk-based capital | $9,365,000 | 4,947 |
Tier 2 risk-based capital | $822,000 | 4,265 |
Total risk weighted assets | $65,386,000 | 4,553 |
Total unused commitments | $4,495,000 | 5,023 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $80,261,000 | 5,221 |
Cash and due from depository institutions | $5,954,000 | 5,198 |
Interest-bearing balances | $3,401,000 | 4,755 |
Securities | $4,487,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $66,073,000 | 4,349 |
Loan loss allowance | $1,249,000 | 3,837 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $195,000 | 6,154 |
Other real estate owned | $2,881,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $671,000 | 5,992 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $80,261,000 | 5,221 |
Total liabilities | $71,128,000 | 5,200 |
Total deposits | $64,150,000 | 5,308 |
Interest-bearing deposits | $45,164,000 | 5,528 |
Deposits held in domestic offices | $64,150,000 | 5,308 |
% insured | 88.09% | 2,681 |
Federal funds purchased & repurchase agreements | $1,229,000 | 1,581 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,211 |
Subordinated debt | $0 | 134 |
All other liabilities | $249,000 | 5,076 |
Total equity capital | $9,133,000 | 5,049 |
Total bank equity capital | $9,133,000 | 5,049 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $8,038,000 | 2,832 |
Undivided profits | $895,000 | 5,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,102,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $247,000 | 5,684 |
Earning assets | $73,961,000 | 5,201 |
Long-term assets (5+ years) | $4,694,000 | 6,268 |
Average Assets, year-to-date | $77,764,000 | 5,260 |
Average Assets, quarterly | $77,764,000 | 5,260 |
Volatile liabilities | $4,906,000 | 4,189 |
Insider loans | $3,975,000 | 1,499 |
FHLB advances | $5,500,000 | 2,138 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,344,000 | 4,240 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,015 |
Tier 2 risk-based capital | $771,000 | 4,435 |
Total risk weighted assets | $61,209,000 | 4,708 |
Total unused commitments | $8,344,000 | 4,240 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $75,267,000 | 5,359 |
Cash and due from depository institutions | $3,453,000 | 5,259 |
Interest-bearing balances | $1,675,000 | 5,332 |
Securities | $4,502,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $63,503,000 | 4,486 |
Loan loss allowance | $1,222,000 | 3,920 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $213,000 | 6,185 |
Other real estate owned | $2,986,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $610,000 | 6,195 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $75,267,000 | 5,359 |
Total liabilities | $66,217,000 | 5,353 |
Total deposits | $60,704,000 | 5,426 |
Interest-bearing deposits | $41,854,000 | 5,683 |
Deposits held in domestic offices | $60,704,000 | 5,426 |
% insured | 87.43% | 2,879 |
Federal funds purchased & repurchase agreements | $696,000 | 1,985 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $317,000 | 4,694 |
Total equity capital | $9,050,000 | 5,045 |
Total bank equity capital | $9,050,000 | 5,045 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $8,038,000 | 2,858 |
Undivided profits | $812,000 | 5,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,339,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $899,000 | 307 |
Income earned, not collected on loans | $222,000 | 5,951 |
Earning assets | $69,680,000 | 5,321 |
Long-term assets (5+ years) | $4,340,000 | 6,370 |
Average Assets, year-to-date | $79,449,600 | 5,250 |
Average Assets, quarterly | $77,576,500 | 5,290 |
Volatile liabilities | $3,370,000 | 4,848 |
Insider loans | $1,751,000 | 2,676 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,460,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,033 |
Tier 2 risk-based capital | $748,000 | 4,520 |
Total risk weighted assets | $59,336,000 | 4,809 |
Total unused commitments | $10,460,000 | 3,796 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $79,886,000 | 5,284 |
Cash and due from depository institutions | $6,882,000 | 5,550 |
Interest-bearing balances | $5,092,000 | 4,008 |
Securities | $4,785,000 | 6,100 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $64,134,000 | 4,490 |
Loan loss allowance | $1,271,000 | 3,925 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $230,000 | 6,211 |
Other real estate owned | $3,259,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $596,000 | 6,300 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $79,886,000 | 5,284 |
Total liabilities | $70,889,000 | 5,272 |
Total deposits | $64,567,000 | 5,357 |
Interest-bearing deposits | $45,411,000 | 5,595 |
Deposits held in domestic offices | $64,567,000 | 5,356 |
% insured | 86.24% | 3,440 |
Federal funds purchased & repurchase agreements | $2,993,000 | 1,421 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,859 |
Subordinated debt | $0 | 150 |
All other liabilities | $329,000 | 4,995 |
Total equity capital | $8,997,000 | 5,115 |
Total bank equity capital | $8,997,000 | 5,115 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $8,038,000 | 2,876 |
Undivided profits | $759,000 | 5,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,183,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $235,000 | 5,988 |
Earning assets | $74,011,000 | 5,247 |
Long-term assets (5+ years) | $3,904,000 | 6,480 |
Average Assets, year-to-date | $80,495,250 | 5,277 |
Average Assets, quarterly | $80,597,500 | 5,268 |
Volatile liabilities | $4,665,000 | 4,399 |
Insider loans | $2,158,000 | 2,377 |
FHLB advances | $3,000,000 | 2,750 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,071,000 | 3,916 |
Tier 1 (core) risk-based capital | $9,032,000 | 5,098 |
Tier 2 risk-based capital | $756,000 | 4,549 |
Total risk weighted assets | $59,970,000 | 4,823 |
Total unused commitments | $10,071,000 | 3,916 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $81,309,000 | 5,281 |
Cash and due from depository institutions | $7,173,000 | 5,339 |
Interest-bearing balances | $5,838,000 | 3,928 |
Securities | $4,799,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $64,978,000 | 4,478 |
Loan loss allowance | $1,595,000 | 3,462 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $207,000 | 6,319 |
Other real estate owned | $3,526,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $626,000 | 6,264 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,309,000 | 5,281 |
Total liabilities | $72,472,000 | 5,256 |
Total deposits | $63,424,000 | 5,417 |
Interest-bearing deposits | $44,456,000 | 5,686 |
Deposits held in domestic offices | $63,424,000 | 5,417 |
% insured | 90.32% | 2,298 |
Federal funds purchased & repurchase agreements | $5,232,000 | 1,124 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,735 |
Subordinated debt | $0 | 152 |
All other liabilities | $316,000 | 4,952 |
Total equity capital | $8,837,000 | 5,176 |
Total bank equity capital | $8,837,000 | 5,176 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $8,038,000 | 2,889 |
Undivided profits | $599,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,416,000 | 221 |
Income earned, not collected on loans | $234,000 | 6,018 |
Earning assets | $75,615,000 | 5,233 |
Long-term assets (5+ years) | $3,791,000 | 6,522 |
Average Assets, year-to-date | $80,698,330 | 5,302 |
Average Assets, quarterly | $80,891,000 | 5,301 |
Volatile liabilities | $7,404,000 | 3,643 |
Insider loans | $2,124,000 | 2,433 |
FHLB advances | $3,500,000 | 2,634 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,117,000 | 4,068 |
Tier 1 (core) risk-based capital | $8,883,000 | 5,128 |
Tier 2 risk-based capital | $781,000 | 4,482 |
Total risk weighted assets | $61,667,000 | 4,766 |
Total unused commitments | $9,117,000 | 4,069 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $80,473,000 | 5,362 |
Cash and due from depository institutions | $5,421,000 | 5,376 |
Interest-bearing balances | $3,745,000 | 4,942 |
Securities | $4,359,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $66,116,000 | 4,437 |
Loan loss allowance | $1,444,000 | 3,723 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $215,000 | 6,363 |
Other real estate owned | $3,690,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $672,000 | 6,232 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $80,473,000 | 5,362 |
Total liabilities | $71,667,000 | 5,334 |
Total deposits | $64,787,000 | 5,441 |
Interest-bearing deposits | $49,389,000 | 5,555 |
Deposits held in domestic offices | $64,787,000 | 5,441 |
% insured | 93.89% | 1,198 |
Federal funds purchased & repurchase agreements | $2,114,000 | 1,457 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,500,000 | 2,633 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,266,000 | 2,754 |
Total equity capital | $8,806,000 | 5,278 |
Total bank equity capital | $8,806,000 | 5,278 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $8,038,000 | 2,915 |
Undivided profits | $568,000 | 5,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,231,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $777,000 | 356 |
Income earned, not collected on loans | $267,000 | 5,815 |
Earning assets | $74,220,000 | 5,333 |
Long-term assets (5+ years) | $4,563,000 | 6,495 |
Average Assets, year-to-date | $80,393,000 | 5,354 |
Average Assets, quarterly | $80,393,000 | 5,354 |
Volatile liabilities | $4,911,000 | 4,304 |
Insider loans | $1,770,000 | 2,700 |
FHLB advances | $3,500,000 | 2,541 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $10,546,000 | 3,868 |
Tier 1 (core) risk-based capital | $8,795,000 | 5,167 |
Tier 2 risk-based capital | $801,000 | 4,439 |
Total risk weighted assets | $63,449,000 | 4,729 |
Total unused commitments | $10,546,000 | 3,869 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $80,313,000 | 5,391 |
Cash and due from depository institutions | $2,805,000 | 5,406 |
Interest-bearing balances | $1,390,000 | 5,738 |
Securities | $2,765,000 | 6,455 |
Federal funds sold & reverse repurchase agreements | $95,000 | 3,104 |
Net loans & leases | $70,141,000 | 4,342 |
Loan loss allowance | $1,428,000 | 3,768 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $231,000 | 6,357 |
Other real estate owned | $3,648,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $628,000 | 6,383 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $80,313,000 | 5,391 |
Total liabilities | $71,728,000 | 5,359 |
Total deposits | $66,839,000 | 5,389 |
Interest-bearing deposits | $49,384,000 | 5,574 |
Deposits held in domestic offices | $66,839,000 | 5,388 |
% insured | 93.37% | 2,186 |
Federal funds purchased & repurchase agreements | $1,134,000 | 1,783 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,500,000 | 2,793 |
Subordinated debt | $0 | 159 |
All other liabilities | $255,000 | 5,397 |
Total equity capital | $8,585,000 | 5,362 |
Total bank equity capital | $8,585,000 | 5,362 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $8,038,000 | 2,922 |
Undivided profits | $347,000 | 5,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,741,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,086,000 | 265 |
Income earned, not collected on loans | $245,000 | 6,039 |
Earning assets | $74,391,000 | 5,325 |
Long-term assets (5+ years) | $3,859,000 | 6,614 |
Average Assets, year-to-date | $82,315,400 | 5,296 |
Average Assets, quarterly | $81,820,000 | 5,333 |
Volatile liabilities | $5,429,000 | 4,251 |
Insider loans | $1,847,000 | 2,674 |
FHLB advances | $3,500,000 | 2,691 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,903,000 | 4,053 |
Tier 1 (core) risk-based capital | $8,583,000 | 5,235 |
Tier 2 risk-based capital | $830,000 | 4,389 |
Total risk weighted assets | $65,821,000 | 4,682 |
Total unused commitments | $8,903,000 | 4,053 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $83,327,000 | 5,322 |
Cash and due from depository institutions | $5,622,000 | 5,462 |
Interest-bearing balances | $4,075,000 | 4,553 |
Securities | $3,260,000 | 6,487 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $68,998,000 | 4,410 |
Loan loss allowance | $1,401,000 | 3,891 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $245,000 | 6,402 |
Other real estate owned | $4,452,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $750,000 | 6,325 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,327,000 | 5,322 |
Total liabilities | $74,952,000 | 5,277 |
Total deposits | $68,409,000 | 5,352 |
Interest-bearing deposits | $50,491,000 | 5,579 |
Deposits held in domestic offices | $68,409,000 | 5,352 |
% insured | 96.33% | 1,113 |
Federal funds purchased & repurchase agreements | $1,233,000 | 1,766 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $310,000 | 5,472 |
Total equity capital | $8,375,000 | 5,505 |
Total bank equity capital | $8,375,000 | 5,504 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $8,038,000 | 2,947 |
Undivided profits | $137,000 | 6,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,198,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $701,000 | 374 |
Income earned, not collected on loans | $247,000 | 6,235 |
Earning assets | $76,333,000 | 5,307 |
Long-term assets (5+ years) | $4,686,000 | 6,581 |
Average Assets, year-to-date | $82,816,000 | 5,332 |
Average Assets, quarterly | $84,393,500 | 5,292 |
Volatile liabilities | $8,016,000 | 3,654 |
Insider loans | $853,000 | 3,977 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $10,699,000 | 3,731 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,348 |
Tier 2 risk-based capital | $839,000 | 4,414 |
Total risk weighted assets | $66,526,000 | 4,694 |
Total unused commitments | $10,699,000 | 3,731 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $85,460,000 | 5,296 |
Cash and due from depository institutions | $6,490,000 | 5,640 |
Interest-bearing balances | $600,000 | 6,070 |
Securities | $5,270,000 | 6,298 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $68,550,000 | 4,452 |
Loan loss allowance | $1,249,000 | 4,158 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $261,000 | 6,416 |
Other real estate owned | $4,082,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $807,000 | 6,273 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $85,460,000 | 5,296 |
Total liabilities | $77,300,000 | 5,230 |
Total deposits | $67,607,000 | 5,427 |
Interest-bearing deposits | $52,238,000 | 5,549 |
Deposits held in domestic offices | $67,607,000 | 5,426 |
% insured | 94.92% | 1,779 |
Federal funds purchased & repurchase agreements | $3,857,000 | 1,326 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,500,000 | 2,431 |
Subordinated debt | $0 | 180 |
All other liabilities | $336,000 | 5,224 |
Total equity capital | $8,160,000 | 5,560 |
Total bank equity capital | $8,160,000 | 5,559 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $8,038,000 | 2,960 |
Undivided profits | $-78,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,871,000 | 3,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $556,000 | 437 |
Income earned, not collected on loans | $251,000 | 6,168 |
Earning assets | $74,420,000 | 5,387 |
Long-term assets (5+ years) | $7,680,000 | 6,282 |
Average Assets, year-to-date | $82,645,670 | 5,366 |
Average Assets, quarterly | $83,673,500 | 5,352 |
Volatile liabilities | $11,640,000 | 2,999 |
Insider loans | $836,000 | 4,061 |
FHLB advances | $5,500,000 | 2,337 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $10,768,000 | 3,688 |
Tier 1 (core) risk-based capital | $8,139,000 | 5,415 |
Tier 2 risk-based capital | $839,000 | 4,435 |
Total risk weighted assets | $66,693,000 | 4,723 |
Total unused commitments | $10,768,000 | 3,689 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $81,887,000 | 5,437 |
Cash and due from depository institutions | $6,621,000 | 5,669 |
Interest-bearing balances | $600,000 | 6,158 |
Securities | $5,264,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,009,000 | 4,570 |
Loan loss allowance | $1,250,000 | 4,165 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $281,000 | 6,413 |
Other real estate owned | $3,917,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $795,000 | 6,348 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,887,000 | 5,437 |
Total liabilities | $73,831,000 | 5,390 |
Total deposits | $67,697,000 | 5,480 |
Interest-bearing deposits | $51,045,000 | 5,654 |
Deposits held in domestic offices | $67,697,000 | 5,479 |
% insured | 95.05% | 1,759 |
Federal funds purchased & repurchase agreements | $276,000 | 2,013 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,500,000 | 2,463 |
Subordinated debt | $0 | 185 |
All other liabilities | $358,000 | 5,064 |
Total equity capital | $8,056,000 | 5,594 |
Total bank equity capital | $8,056,000 | 5,592 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $8,038,000 | 2,980 |
Undivided profits | $-182,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $675,000 | 392 |
Income earned, not collected on loans | $240,000 | 6,259 |
Earning assets | $70,873,000 | 5,567 |
Long-term assets (5+ years) | $5,663,000 | 6,557 |
Average Assets, year-to-date | $81,238,500 | 5,436 |
Average Assets, quarterly | $81,238,500 | 5,436 |
Volatile liabilities | $6,923,000 | 3,976 |
Insider loans | $3,470,000 | 1,762 |
FHLB advances | $5,500,000 | 2,375 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,333,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,042,000 | 5,451 |
Tier 2 risk-based capital | $776,000 | 4,655 |
Total risk weighted assets | $61,633,000 | 4,933 |
Total unused commitments | $9,333,000 | 4,052 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $80,590,000 | 5,467 |
Cash and due from depository institutions | $3,253,000 | 5,708 |
Interest-bearing balances | $845,000 | 5,865 |
Securities | $5,259,000 | 6,365 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $69,311,000 | 4,464 |
Loan loss allowance | $1,492,000 | 3,777 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $290,000 | 6,425 |
Other real estate owned | $1,562,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $915,000 | 6,251 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $80,589,000 | 5,467 |
Total liabilities | $72,602,000 | 5,421 |
Total deposits | $66,797,000 | 5,511 |
Interest-bearing deposits | $51,920,000 | 5,601 |
Deposits held in domestic offices | $66,797,000 | 5,510 |
% insured | 93.68% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,500,000 | 2,618 |
Subordinated debt | $0 | 193 |
All other liabilities | $305,000 | 5,334 |
Total equity capital | $7,987,000 | 5,627 |
Total bank equity capital | $7,987,000 | 5,626 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $8,038,000 | 2,997 |
Undivided profits | $-251,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $5,330,000 | 1,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $662,000 | 395 |
Income earned, not collected on loans | $272,000 | 6,149 |
Earning assets | $75,415,000 | 5,394 |
Long-term assets (5+ years) | $6,809,000 | 5,785 |
Average Assets, year-to-date | $82,775,800 | 5,373 |
Average Assets, quarterly | $81,535,500 | 5,434 |
Volatile liabilities | $6,647,000 | 4,189 |
Insider loans | $1,397,000 | 3,271 |
FHLB advances | $5,500,000 | 2,511 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,256,000 | 4,444 |
Tier 1 (core) risk-based capital | $7,977,000 | 5,469 |
Tier 2 risk-based capital | $784,000 | 4,650 |
Total risk weighted assets | $62,022,000 | 4,953 |
Total unused commitments | $7,256,000 | 4,449 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $82,481,000 | 5,441 |
Cash and due from depository institutions | $4,053,000 | 5,876 |
Interest-bearing balances | $250,000 | 6,349 |
Securities | $5,718,000 | 6,328 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $69,796,000 | 4,497 |
Loan loss allowance | $1,236,000 | 4,211 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $318,000 | 6,410 |
Other real estate owned | $1,612,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $984,000 | 6,244 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $82,481,000 | 5,441 |
Total liabilities | $74,163,000 | 5,398 |
Total deposits | $66,767,000 | 5,511 |
Interest-bearing deposits | $51,872,000 | 5,643 |
Deposits held in domestic offices | $66,767,000 | 5,510 |
% insured | 94.61% | 2,080 |
Federal funds purchased & repurchase agreements | $1,005,000 | 1,908 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,600 |
Subordinated debt | $0 | 206 |
All other liabilities | $391,000 | 5,230 |
Total equity capital | $8,318,000 | 5,586 |
Total bank equity capital | $8,318,000 | 5,584 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $8,038,000 | 3,016 |
Undivided profits | $80,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,798,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,098,000 | 281 |
Income earned, not collected on loans | $311,000 | 6,029 |
Earning assets | $75,764,000 | 5,407 |
Long-term assets (5+ years) | $5,556,000 | 5,933 |
Average Assets, year-to-date | $83,322,250 | 5,397 |
Average Assets, quarterly | $82,597,500 | 5,429 |
Volatile liabilities | $5,452,000 | 4,537 |
Insider loans | $1,954,000 | 2,755 |
FHLB advances | $6,000,000 | 2,478 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,279,000 | 4,419 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,436 |
Tier 2 risk-based capital | $801,000 | 4,611 |
Total risk weighted assets | $63,666,000 | 4,905 |
Total unused commitments | $7,279,000 | 4,423 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $82,714,000 | 5,465 |
Cash and due from depository institutions | $4,060,000 | 5,935 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $5,738,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $69,225,000 | 4,540 |
Loan loss allowance | $1,085,000 | 4,504 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $338,000 | 6,429 |
Other real estate owned | $2,358,000 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $995,000 | 6,275 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $82,714,000 | 5,465 |
Total liabilities | $74,492,000 | 5,417 |
Total deposits | $67,305,000 | 5,524 |
Interest-bearing deposits | $51,647,000 | 5,700 |
Deposits held in domestic offices | $67,305,000 | 5,523 |
% insured | 94.72% | 2,126 |
Federal funds purchased & repurchase agreements | $825,000 | 2,058 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,000,000 | 2,652 |
Subordinated debt | $0 | 212 |
All other liabilities | $362,000 | 5,228 |
Total equity capital | $8,222,000 | 5,599 |
Total bank equity capital | $8,222,000 | 5,598 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $8,038,000 | 3,032 |
Undivided profits | $-16,000 | 6,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,651,000 | 2,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $954,000 | 308 |
Income earned, not collected on loans | $300,000 | 6,143 |
Earning assets | $75,213,000 | 5,465 |
Long-term assets (5+ years) | $4,842,000 | 6,066 |
Average Assets, year-to-date | $83,602,670 | 5,435 |
Average Assets, quarterly | $83,839,000 | 5,433 |
Volatile liabilities | $4,772,000 | 4,788 |
Insider loans | $1,597,000 | 3,126 |
FHLB advances | $6,000,000 | 2,541 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,846,000 | 4,337 |
Tier 1 (core) risk-based capital | $8,138,000 | 5,485 |
Tier 2 risk-based capital | $821,000 | 4,575 |
Total risk weighted assets | $65,398,000 | 4,879 |
Total unused commitments | $7,846,000 | 4,339 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $84,964,000 | 5,448 |
Cash and due from depository institutions | $5,125,000 | 5,844 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $5,720,000 | 6,444 |
Federal funds sold & reverse repurchase agreements | $74,000 | 4,152 |
Net loans & leases | $69,945,000 | 4,544 |
Loan loss allowance | $1,461,000 | 3,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $391,000 | 6,361 |
Other real estate owned | $2,728,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $981,000 | 6,359 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,963,000 | 5,448 |
Total liabilities | $76,486,000 | 5,401 |
Total deposits | $68,954,000 | 5,521 |
Interest-bearing deposits | $55,476,000 | 5,612 |
Deposits held in domestic offices | $68,954,000 | 5,519 |
% insured | 95.77% | 1,652 |
Federal funds purchased & repurchase agreements | $171,000 | 2,245 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $361,000 | 5,107 |
Total equity capital | $8,477,000 | 5,497 |
Total bank equity capital | $8,477,000 | 5,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $8,038,000 | 3,042 |
Undivided profits | $239,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,435,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $518,000 | 464 |
Income earned, not collected on loans | $321,000 | 6,014 |
Earning assets | $75,989,000 | 5,481 |
Long-term assets (5+ years) | $4,183,000 | 6,179 |
Average Assets, year-to-date | $84,047,000 | 5,468 |
Average Assets, quarterly | $84,047,000 | 5,468 |
Volatile liabilities | $5,104,000 | 4,719 |
Insider loans | $1,658,000 | 3,120 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,730,000 | 4,194 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,410 |
Tier 2 risk-based capital | $838,000 | 4,556 |
Total risk weighted assets | $66,422,000 | 4,889 |
Total unused commitments | $8,730,000 | 4,197 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $83,130,000 | 5,539 |
Cash and due from depository institutions | $3,273,000 | 5,899 |
Interest-bearing balances | $750,000 | 5,709 |
Securities | $5,241,000 | 6,483 |
Federal funds sold & reverse repurchase agreements | $127,000 | 3,940 |
Net loans & leases | $69,936,000 | 4,650 |
Loan loss allowance | $1,419,000 | 3,973 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $410,000 | 6,377 |
Other real estate owned | $3,149,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $994,000 | 6,466 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $83,130,000 | 5,539 |
Total liabilities | $74,788,000 | 5,494 |
Total deposits | $67,494,000 | 5,597 |
Interest-bearing deposits | $54,830,000 | 5,657 |
Deposits held in domestic offices | $67,494,000 | 5,596 |
% insured | 95.48% | 1,748 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $294,000 | 5,572 |
Total equity capital | $8,342,000 | 5,556 |
Total bank equity capital | $8,342,000 | 5,555 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $8,038,000 | 3,059 |
Undivided profits | $104,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,772,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $522,000 | 517 |
Income earned, not collected on loans | $306,000 | 6,205 |
Earning assets | $76,054,000 | 5,526 |
Long-term assets (5+ years) | $4,368,000 | 6,176 |
Average Assets, year-to-date | $84,683,000 | 5,456 |
Average Assets, quarterly | $84,360,500 | 5,492 |
Volatile liabilities | $16,917,000 | 5,075 |
Insider loans | $1,572,000 | 3,270 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,125,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,285,000 | 5,485 |
Tier 2 risk-based capital | $841,000 | 4,586 |
Total risk weighted assets | $66,719,000 | 4,943 |
Total unused commitments | $9,125,000 | 4,066 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $85,591,000 | 5,518 |
Cash and due from depository institutions | $5,525,000 | 5,967 |
Interest-bearing balances | $1,000,000 | 5,505 |
Securities | $5,561,000 | 6,452 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 3,021 |
Net loans & leases | $69,489,000 | 4,731 |
Loan loss allowance | $1,677,000 | 3,610 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $431,000 | 6,413 |
Other real estate owned | $2,147,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,124,000 | 6,430 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $85,591,000 | 5,518 |
Total liabilities | $77,271,000 | 5,450 |
Total deposits | $70,222,000 | 5,540 |
Interest-bearing deposits | $58,393,000 | 5,571 |
Deposits held in domestic offices | $70,222,000 | 5,539 |
% insured | 92.26% | 2,654 |
Federal funds purchased & repurchase agreements | $645,000 | 2,218 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,000,000 | 2,997 |
Subordinated debt | $0 | 233 |
All other liabilities | $404,000 | 5,440 |
Total equity capital | $8,320,000 | 5,717 |
Total bank equity capital | $8,320,000 | 5,716 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $8,038,000 | 3,064 |
Undivided profits | $82,000 | 6,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,501,000 | 3,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $526,000 | 507 |
Income earned, not collected on loans | $311,000 | 6,417 |
Earning assets | $77,364,000 | 5,530 |
Long-term assets (5+ years) | $5,759,000 | 5,992 |
Average Assets, year-to-date | $85,071,250 | 5,500 |
Average Assets, quarterly | $85,378,500 | 5,513 |
Volatile liabilities | $18,901,000 | 4,936 |
Insider loans | $1,492,000 | 3,400 |
FHLB advances | $6,000,000 | 2,858 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,600,000 | 4,034 |
Tier 1 (core) risk-based capital | $8,208,000 | 5,605 |
Tier 2 risk-based capital | $830,000 | 4,700 |
Total risk weighted assets | $65,561,000 | 5,063 |
Total unused commitments | $9,600,000 | 4,036 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $85,166,000 | 5,545 |
Cash and due from depository institutions | $4,583,000 | 6,312 |
Interest-bearing balances | $248,000 | 6,225 |
Securities | $4,567,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 3,084 |
Net loans & leases | $70,909,000 | 4,718 |
Loan loss allowance | $1,514,000 | 3,829 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $451,000 | 6,427 |
Other real estate owned | $2,153,000 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,189,000 | 6,371 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $85,166,000 | 5,545 |
Total liabilities | $76,919,000 | 5,506 |
Total deposits | $68,670,000 | 5,620 |
Interest-bearing deposits | $57,075,000 | 5,636 |
Deposits held in domestic offices | $68,670,000 | 5,619 |
% insured | 91.66% | 3,005 |
Federal funds purchased & repurchase agreements | $392,000 | 2,385 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 2,850 |
Subordinated debt | $0 | 241 |
All other liabilities | $357,000 | 5,561 |
Total equity capital | $8,247,000 | 5,746 |
Total bank equity capital | $8,247,000 | 5,745 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $8,038,000 | 3,071 |
Undivided profits | $9,000 | 6,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,554,000 | 3,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $538,000 | 500 |
Income earned, not collected on loans | $320,000 | 6,340 |
Earning assets | $77,038,000 | 5,559 |
Long-term assets (5+ years) | $5,468,000 | 6,080 |
Average Assets, year-to-date | $84,898,000 | 5,537 |
Average Assets, quarterly | $85,672,000 | 5,526 |
Volatile liabilities | $19,857,000 | 4,859 |
Insider loans | $533,000 | 5,110 |
FHLB advances | $7,500,000 | 2,729 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,516,000 | 4,104 |
Tier 1 (core) risk-based capital | $8,145,000 | 5,642 |
Tier 2 risk-based capital | $847,000 | 4,661 |
Total risk weighted assets | $67,098,000 | 5,028 |
Total unused commitments | $9,516,000 | 4,107 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $86,178,000 | 5,579 |
Cash and due from depository institutions | $3,496,000 | 6,074 |
Interest-bearing balances | $348,000 | 6,011 |
Securities | $4,572,000 | 6,801 |
Federal funds sold & reverse repurchase agreements | $5,614,000 | 1,610 |
Net loans & leases | $68,708,000 | 4,851 |
Loan loss allowance | $1,454,000 | 3,952 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $444,000 | 6,540 |
Other real estate owned | $2,059,000 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,285,000 | 6,340 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $86,178,000 | 5,579 |
Total liabilities | $78,123,000 | 5,516 |
Total deposits | $69,109,000 | 5,664 |
Interest-bearing deposits | $55,881,000 | 5,762 |
Deposits held in domestic offices | $69,109,000 | 5,663 |
% insured | 89.33% | 3,939 |
Federal funds purchased & repurchase agreements | $174,000 | 2,473 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,500,000 | 2,809 |
Subordinated debt | $0 | 248 |
All other liabilities | $340,000 | 5,622 |
Total equity capital | $8,055,000 | 5,831 |
Total bank equity capital | $8,055,000 | 5,830 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $8,038,000 | 3,109 |
Undivided profits | $-183,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,731,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 423 |
Income earned, not collected on loans | $346,000 | 6,218 |
Earning assets | $79,242,000 | 5,558 |
Long-term assets (5+ years) | $5,847,000 | 6,045 |
Average Assets, year-to-date | $84,764,000 | 5,606 |
Average Assets, quarterly | $84,764,000 | 5,606 |
Volatile liabilities | $14,909,000 | 5,534 |
Insider loans | $384,000 | 5,549 |
FHLB advances | $8,500,000 | 2,690 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,125,000 | 4,343 |
Tier 1 (core) risk-based capital | $7,987,000 | 5,742 |
Tier 2 risk-based capital | $835,000 | 4,716 |
Total risk weighted assets | $66,216,000 | 5,116 |
Total unused commitments | $9,125,000 | 4,347 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $83,350,000 | 5,697 |
Cash and due from depository institutions | $3,748,000 | 6,273 |
Interest-bearing balances | $848,000 | 5,259 |
Securities | $4,031,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $2,077,000 | 2,802 |
Net loans & leases | $69,605,000 | 4,878 |
Loan loss allowance | $1,523,000 | 3,819 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $448,000 | 6,600 |
Other real estate owned | $2,136,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,305,000 | 6,400 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $83,350,000 | 5,697 |
Total liabilities | $75,570,000 | 5,634 |
Total deposits | $65,712,000 | 5,787 |
Interest-bearing deposits | $53,204,000 | 5,865 |
Deposits held in domestic offices | $65,712,000 | 5,787 |
% insured | 88.79% | 4,146 |
Federal funds purchased & repurchase agreements | $39,000 | 2,760 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,500,000 | 2,834 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 5,794 |
Total equity capital | $7,780,000 | 5,936 |
Total bank equity capital | $7,780,000 | 5,935 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $8,038,000 | 3,117 |
Undivided profits | $-458,000 | 6,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $572,000 | 459 |
Income earned, not collected on loans | $294,000 | 6,674 |
Earning assets | $76,561,000 | 5,646 |
Long-term assets (5+ years) | $5,636,000 | 6,135 |
Average Assets, year-to-date | $83,746,600 | 5,604 |
Average Assets, quarterly | $82,974,000 | 5,690 |
Volatile liabilities | $20,487,000 | 4,870 |
Insider loans | $1,083,000 | 4,115 |
FHLB advances | $9,500,000 | 2,713 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,910,000 | 4,648 |
Tier 1 (core) risk-based capital | $7,720,000 | 5,842 |
Tier 2 risk-based capital | $839,000 | 4,750 |
Total risk weighted assets | $66,399,000 | 5,173 |
Total unused commitments | $7,910,000 | 4,650 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $82,598,000 | 5,733 |
Cash and due from depository institutions | $3,941,000 | 6,181 |
Interest-bearing balances | $1,748,000 | 4,449 |
Securities | $3,715,000 | 7,041 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $73,012,000 | 4,792 |
Loan loss allowance | $1,042,000 | 4,633 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $478,000 | 6,602 |
Other real estate owned | $458,000 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $994,000 | 6,525 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $82,598,000 | 5,733 |
Total liabilities | $74,592,000 | 5,663 |
Total deposits | $63,863,000 | 5,866 |
Interest-bearing deposits | $52,484,000 | 5,906 |
Deposits held in domestic offices | $63,863,000 | 5,865 |
% insured | 89.28% | 4,208 |
Federal funds purchased & repurchase agreements | $696,000 | 2,421 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,500,000 | 2,948 |
Subordinated debt | $0 | 269 |
All other liabilities | $533,000 | 5,212 |
Total equity capital | $8,006,000 | 5,981 |
Total bank equity capital | $8,006,000 | 5,980 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $7,538,000 | 3,249 |
Undivided profits | $268,000 | 6,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,025,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 519 |
Income earned, not collected on loans | $338,000 | 6,582 |
Earning assets | $78,475,000 | 5,601 |
Long-term assets (5+ years) | $6,342,000 | 6,028 |
Average Assets, year-to-date | $83,845,750 | 5,623 |
Average Assets, quarterly | $82,594,500 | 5,716 |
Volatile liabilities | $23,388,000 | 4,608 |
Insider loans | $887,000 | 4,484 |
FHLB advances | $9,500,000 | 2,815 |
Loans and leases held for sale | $140,000 | 1,645 |
Unused loan commitments | $8,535,000 | 4,573 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,862 |
Tier 2 risk-based capital | $837,000 | 4,761 |
Total risk weighted assets | $67,963,000 | 5,165 |
Total unused commitments | $8,535,000 | 4,576 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $82,591,000 | 5,743 |
Cash and due from depository institutions | $4,416,000 | 6,236 |
Interest-bearing balances | $1,000,000 | 4,742 |
Securities | $3,694,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $72,554,000 | 4,844 |
Loan loss allowance | $784,000 | 5,234 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $501,000 | 6,637 |
Other real estate owned | $460,000 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $966,000 | 6,613 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $82,591,000 | 5,743 |
Total liabilities | $75,332,000 | 5,658 |
Total deposits | $64,287,000 | 5,867 |
Interest-bearing deposits | $54,173,000 | 5,862 |
Deposits held in domestic offices | $64,287,000 | 5,866 |
% insured | 80.13% | 3,679 |
Federal funds purchased & repurchase agreements | $446,000 | 2,619 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $10,000,000 | 2,919 |
Subordinated debt | $0 | 276 |
All other liabilities | $599,000 | 4,957 |
Total equity capital | $7,259,000 | 6,258 |
Total bank equity capital | $7,259,000 | 6,256 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $6,538,000 | 3,554 |
Undivided profits | $521,000 | 6,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,735,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $126,000 | 837 |
Income earned, not collected on loans | $319,000 | 6,665 |
Earning assets | $77,248,000 | 5,665 |
Long-term assets (5+ years) | $6,282,000 | 6,042 |
Average Assets, year-to-date | $84,261,670 | 5,641 |
Average Assets, quarterly | $84,331,000 | 5,666 |
Volatile liabilities | $21,093,000 | 4,860 |
Insider loans | $889,000 | 4,533 |
FHLB advances | $10,000,000 | 2,782 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,695,000 | 5,188 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,161 |
Tier 2 risk-based capital | $784,000 | 4,886 |
Total risk weighted assets | $68,618,000 | 5,166 |
Total unused commitments | $6,695,000 | 5,192 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $86,071,000 | 5,633 |
Cash and due from depository institutions | $4,311,000 | 6,265 |
Interest-bearing balances | $750,000 | 4,649 |
Securities | $3,719,000 | 7,114 |
Federal funds sold & reverse repurchase agreements | $1,717,000 | 3,957 |
Net loans & leases | $74,314,000 | 4,786 |
Loan loss allowance | $967,000 | 4,696 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $532,000 | 6,615 |
Other real estate owned | $465,000 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,013,000 | 6,565 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $86,071,000 | 5,633 |
Total liabilities | $78,812,000 | 5,521 |
Total deposits | $67,687,000 | 5,748 |
Interest-bearing deposits | $57,395,000 | 5,732 |
Deposits held in domestic offices | $67,687,000 | 5,748 |
% insured | 79.13% | 4,015 |
Federal funds purchased & repurchase agreements | $85,000 | 2,846 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,500,000 | 2,930 |
Subordinated debt | $0 | 271 |
All other liabilities | $540,000 | 5,081 |
Total equity capital | $7,259,000 | 6,321 |
Total bank equity capital | $7,259,000 | 6,321 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $6,538,000 | 3,535 |
Undivided profits | $521,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $130,000 | 793 |
Income earned, not collected on loans | $365,000 | 6,379 |
Earning assets | $80,500,000 | 5,564 |
Long-term assets (5+ years) | $7,316,000 | 5,846 |
Average Assets, year-to-date | $85,097,000 | 5,642 |
Average Assets, quarterly | $85,097,000 | 5,642 |
Volatile liabilities | $20,555,000 | 4,906 |
Insider loans | $1,505,000 | 3,611 |
FHLB advances | $10,500,000 | 2,803 |
Loans and leases held for sale | $126,000 | 1,757 |
Unused loan commitments | $7,609,000 | 5,030 |
Tier 1 (core) risk-based capital | $7,212,000 | 6,214 |
Tier 2 risk-based capital | $873,000 | 4,603 |
Total risk weighted assets | $71,265,000 | 5,098 |
Total unused commitments | $7,609,000 | 5,032 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $84,123,000 | 5,688 |
Cash and due from depository institutions | $4,656,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $3,546,000 | 7,242 |
Federal funds sold & reverse repurchase agreements | $523,000 | 4,455 |
Net loans & leases | $73,378,000 | 4,862 |
Loan loss allowance | $784,000 | 5,134 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $551,000 | 6,617 |
Other real estate owned | $465,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,004,000 | 6,652 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $84,123,000 | 5,688 |
Total liabilities | $77,043,000 | 5,592 |
Total deposits | $64,768,000 | 5,825 |
Interest-bearing deposits | $56,189,000 | 5,733 |
Deposits held in domestic offices | $64,768,000 | 5,823 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $836,000 | 2,818 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,000,000 | 3,029 |
Subordinated debt | $0 | 278 |
All other liabilities | $439,000 | 5,607 |
Total equity capital | $7,080,000 | 6,406 |
Total bank equity capital | $7,080,000 | 6,406 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,377,000 | 3,580 |
Undivided profits | $503,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $756,000 | 4,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $132,000 | 729 |
Income earned, not collected on loans | $353,000 | 6,654 |
Earning assets | $77,447,000 | 5,666 |
Long-term assets (5+ years) | $6,968,000 | 5,907 |
Average Assets, year-to-date | $79,420,800 | 5,723 |
Average Assets, quarterly | $83,226,000 | 5,675 |
Volatile liabilities | $17,782,000 | 5,188 |
Insider loans | $1,090,000 | 4,248 |
FHLB advances | $11,000,000 | 2,918 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,807,000 | 4,762 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,294 |
Tier 2 risk-based capital | $784,000 | 4,866 |
Total risk weighted assets | $71,079,000 | 5,104 |
Total unused commitments | $8,807,000 | 4,765 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $82,329,000 | 5,719 |
Cash and due from depository institutions | $2,841,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $3,811,000 | 7,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $73,645,000 | 4,834 |
Loan loss allowance | $645,000 | 5,519 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $582,000 | 6,589 |
Other real estate owned | $471,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $979,000 | 6,785 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $82,329,000 | 5,719 |
Total liabilities | $75,517,000 | 5,597 |
Total deposits | $61,904,000 | 5,904 |
Interest-bearing deposits | $52,198,000 | 5,886 |
Deposits held in domestic offices | $61,904,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,094,000 | 1,924 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $519,000 | 5,376 |
Total equity capital | $6,812,000 | 6,573 |
Total bank equity capital | $6,812,000 | 6,573 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,206,000 | 3,621 |
Undivided profits | $406,000 | 6,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $542,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $121,000 | 747 |
Income earned, not collected on loans | $369,000 | 6,680 |
Earning assets | $77,456,000 | 5,643 |
Long-term assets (5+ years) | $7,918,000 | 5,691 |
Average Assets, year-to-date | $78,245,250 | 5,779 |
Average Assets, quarterly | $80,612,000 | 5,766 |
Volatile liabilities | $16,715,000 | 5,244 |
Insider loans | $1,050,000 | 4,339 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,402,000 | 4,796 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,493 |
Tier 2 risk-based capital | $645,000 | 5,295 |
Total risk weighted assets | $72,197,000 | 5,056 |
Total unused commitments | $9,402,000 | 4,800 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $78,895,000 | 5,848 |
Cash and due from depository institutions | $3,133,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $3,784,000 | 7,272 |
Federal funds sold & reverse repurchase agreements | $592,000 | 5,105 |
Net loans & leases | $69,376,000 | 4,967 |
Loan loss allowance | $818,000 | 4,917 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $569,000 | 6,672 |
Other real estate owned | $482,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $959,000 | 6,786 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $78,896,000 | 5,848 |
Total liabilities | $72,446,000 | 5,726 |
Total deposits | $63,149,000 | 5,864 |
Interest-bearing deposits | $54,617,000 | 5,778 |
Deposits held in domestic offices | $63,149,000 | 5,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,567,000 | 2,663 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,000,000 | 3,581 |
Subordinated debt | $0 | 257 |
All other liabilities | $730,000 | 4,548 |
Total equity capital | $6,450,000 | 6,731 |
Total bank equity capital | $6,450,000 | 6,731 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $5,931,000 | 3,733 |
Undivided profits | $319,000 | 7,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $128,000 | 704 |
Income earned, not collected on loans | $369,000 | 6,632 |
Earning assets | $73,752,000 | 5,770 |
Long-term assets (5+ years) | $9,123,000 | 5,440 |
Average Assets, year-to-date | $76,884,000 | 5,861 |
Average Assets, quarterly | $77,775,000 | 5,862 |
Volatile liabilities | $13,976,000 | 5,649 |
Insider loans | $550,000 | 5,368 |
FHLB advances | $7,000,000 | 3,446 |
Loans and leases held for sale | $261,000 | 1,386 |
Unused loan commitments | $12,167,000 | 4,341 |
Tier 1 (core) risk-based capital | $6,465,000 | 6,653 |
Tier 2 risk-based capital | $818,000 | 4,687 |
Total risk weighted assets | $69,650,000 | 5,148 |
Total unused commitments | $12,167,000 | 4,341 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $76,655,000 | 5,925 |
Cash and due from depository institutions | $2,224,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $4,323,000 | 7,168 |
Federal funds sold & reverse repurchase agreements | $1,441,000 | 5,396 |
Net loans & leases | $66,693,000 | 5,006 |
Loan loss allowance | $758,000 | 5,034 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $604,000 | 6,629 |
Other real estate owned | $615,000 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $755,000 | 7,105 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,655,000 | 5,925 |
Total liabilities | $70,347,000 | 5,790 |
Total deposits | $62,188,000 | 5,904 |
Interest-bearing deposits | $54,135,000 | 5,832 |
Deposits held in domestic offices | $62,188,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,277,000 | 2,471 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $6,000,000 | 3,511 |
Subordinated debt | $0 | 251 |
All other liabilities | $882,000 | 4,327 |
Total equity capital | $6,308,000 | 6,833 |
Total bank equity capital | $6,308,000 | 6,833 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $5,831,000 | 3,747 |
Undivided profits | $277,000 | 7,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 3,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $769,000 | 254 |
Income earned, not collected on loans | $338,000 | 6,789 |
Earning assets | $72,457,000 | 5,836 |
Long-term assets (5+ years) | $9,813,000 | 5,245 |
Average Assets, year-to-date | $75,878,500 | 5,918 |
Average Assets, quarterly | $75,878,500 | 5,918 |
Volatile liabilities | $15,748,000 | 5,352 |
Insider loans | $284,000 | 6,176 |
FHLB advances | $6,000,000 | 3,377 |
Loans and leases held for sale | $360,000 | 1,351 |
Unused loan commitments | $12,908,000 | 4,277 |
Tier 1 (core) risk-based capital | $6,283,000 | 6,715 |
Tier 2 risk-based capital | $758,000 | 4,826 |
Total risk weighted assets | $66,512,000 | 5,225 |
Total unused commitments | $12,908,000 | 4,279 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $75,102,000 | 5,941 |
Cash and due from depository institutions | $1,705,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $3,955,000 | 7,354 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $67,801,000 | 4,962 |
Loan loss allowance | $698,000 | 5,213 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $629,000 | 6,599 |
Other real estate owned | $345,000 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $667,000 | 7,394 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,102,000 | 5,941 |
Total liabilities | $69,011,000 | 5,800 |
Total deposits | $62,323,000 | 5,870 |
Interest-bearing deposits | $54,785,000 | 5,737 |
Deposits held in domestic offices | $62,323,000 | 5,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,955,000 | 2,414 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,846 |
Subordinated debt | $0 | 248 |
All other liabilities | $733,000 | 4,713 |
Total equity capital | $6,091,000 | 6,877 |
Total bank equity capital | $6,091,000 | 6,877 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $5,731,000 | 3,761 |
Undivided profits | $160,000 | 7,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 305 |
Income earned, not collected on loans | $348,000 | 6,929 |
Earning assets | $71,756,000 | 5,815 |
Long-term assets (5+ years) | $8,231,000 | 5,286 |
Average Assets, year-to-date | $71,271,200 | 5,950 |
Average Assets, quarterly | $73,176,500 | 5,965 |
Volatile liabilities | $16,311,000 | 5,246 |
Insider loans | $280,000 | 6,230 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $327,000 | 1,350 |
Unused loan commitments | $12,245,000 | 4,368 |
Tier 1 (core) risk-based capital | $6,082,000 | 6,793 |
Tier 2 risk-based capital | $698,000 | 5,026 |
Total risk weighted assets | $67,077,000 | 5,188 |
Total unused commitments | $12,245,000 | 4,368 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $71,251,000 | 6,047 |
Cash and due from depository institutions | $1,783,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $3,436,000 | 7,501 |
Federal funds sold & reverse repurchase agreements | $515,000 | 5,489 |
Net loans & leases | $63,814,000 | 5,092 |
Loan loss allowance | $737,000 | 5,050 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $660,000 | 6,547 |
Other real estate owned | $235,000 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $808,000 | 7,203 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $71,251,000 | 6,047 |
Total liabilities | $65,373,000 | 5,926 |
Total deposits | $57,989,000 | 6,022 |
Interest-bearing deposits | $50,940,000 | 5,940 |
Deposits held in domestic offices | $57,989,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,835,000 | 2,103 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,000,000 | 3,752 |
Subordinated debt | $0 | 244 |
All other liabilities | $549,000 | 5,544 |
Total equity capital | $5,878,000 | 6,963 |
Total bank equity capital | $5,878,000 | 6,963 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $5,331,000 | 3,853 |
Undivided profits | $347,000 | 7,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,166,000 | 2,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $428,000 | 356 |
Income earned, not collected on loans | $383,000 | 6,944 |
Earning assets | $67,765,000 | 5,948 |
Long-term assets (5+ years) | $6,963,000 | 5,460 |
Average Assets, year-to-date | $70,313,500 | 5,997 |
Average Assets, quarterly | $70,424,500 | 6,043 |
Volatile liabilities | $14,026,000 | 5,549 |
Insider loans | $278,000 | 6,209 |
FHLB advances | $4,000,000 | 3,588 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,325,000 | 4,514 |
Tier 1 (core) risk-based capital | $5,892,000 | 6,901 |
Tier 2 risk-based capital | $737,000 | 4,859 |
Total risk weighted assets | $62,352,000 | 5,350 |
Total unused commitments | $11,325,000 | 4,514 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $69,598,000 | 6,108 |
Cash and due from depository institutions | $1,756,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,424,000 | 7,551 |
Federal funds sold & reverse repurchase agreements | $882,000 | 5,199 |
Net loans & leases | $61,929,000 | 5,158 |
Loan loss allowance | $707,000 | 5,180 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $690,000 | 6,506 |
Other real estate owned | $235,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $682,000 | 7,441 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $69,598,000 | 6,108 |
Total liabilities | $63,852,000 | 5,989 |
Total deposits | $56,291,000 | 6,106 |
Interest-bearing deposits | $48,906,000 | 6,049 |
Deposits held in domestic offices | $56,291,000 | 6,104 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,957,000 | 2,037 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,000,000 | 3,667 |
Subordinated debt | $0 | 258 |
All other liabilities | $604,000 | 5,103 |
Total equity capital | $5,746,000 | 6,993 |
Total bank equity capital | $5,746,000 | 6,993 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $5,331,000 | 3,851 |
Undivided profits | $215,000 | 7,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,170,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $432,000 | 360 |
Income earned, not collected on loans | $346,000 | 6,978 |
Earning assets | $66,235,000 | 6,022 |
Long-term assets (5+ years) | $5,946,000 | 5,645 |
Average Assets, year-to-date | $70,001,000 | 6,043 |
Average Assets, quarterly | $69,850,500 | 6,074 |
Volatile liabilities | $14,103,000 | 5,493 |
Insider loans | $333,000 | 6,048 |
FHLB advances | $4,000,000 | 3,510 |
Loans and leases held for sale | $515,000 | 1,254 |
Unused loan commitments | $8,110,000 | 5,220 |
Tier 1 (core) risk-based capital | $5,790,000 | 6,958 |
Tier 2 risk-based capital | $707,000 | 4,976 |
Total risk weighted assets | $61,553,000 | 5,365 |
Total unused commitments | $8,110,000 | 5,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $70,103,000 | 6,102 |
Cash and due from depository institutions | $2,683,000 | 6,273 |
Interest-bearing balances | $297,000 | 3,642 |
Securities | $3,425,000 | 7,603 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,455 |
Net loans & leases | $61,144,000 | 5,164 |
Loan loss allowance | $678,000 | 5,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $714,000 | 6,463 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $662,000 | 7,442 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $70,103,000 | 6,102 |
Total liabilities | $64,438,000 | 5,992 |
Total deposits | $56,602,000 | 6,119 |
Interest-bearing deposits | $49,164,000 | 6,047 |
Deposits held in domestic offices | $56,602,000 | 6,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,157,000 | 1,672 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,000,000 | 3,890 |
Subordinated debt | $0 | 262 |
All other liabilities | $679,000 | 4,822 |
Total equity capital | $5,665,000 | 7,043 |
Total bank equity capital | $5,665,000 | 7,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $5,331,000 | 3,810 |
Undivided profits | $134,000 | 7,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 355 |
Income earned, not collected on loans | $347,000 | 6,920 |
Earning assets | $66,341,000 | 6,040 |
Long-term assets (5+ years) | $5,305,000 | 5,780 |
Average Assets, year-to-date | $70,202,500 | 6,067 |
Average Assets, quarterly | $70,202,500 | 6,067 |
Volatile liabilities | $15,275,000 | 5,258 |
Insider loans | $367,000 | 5,912 |
FHLB advances | $3,000,000 | 3,728 |
Loans and leases held for sale | $301,000 | 1,404 |
Unused loan commitments | $9,572,000 | 4,897 |
Tier 1 (core) risk-based capital | $5,706,000 | 6,978 |
Tier 2 risk-based capital | $678,000 | 5,076 |
Total risk weighted assets | $59,907,000 | 5,405 |
Total unused commitments | $9,572,000 | 4,898 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $70,302,000 | 6,077 |
Cash and due from depository institutions | $2,829,000 | 6,564 |
Interest-bearing balances | $297,000 | 3,645 |
Securities | $3,413,000 | 7,629 |
Federal funds sold & reverse repurchase agreements | $3,674,000 | 3,420 |
Net loans & leases | $59,055,000 | 5,242 |
Loan loss allowance | $633,000 | 5,452 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $699,000 | 6,508 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $632,000 | 7,556 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,302,000 | 6,077 |
Total liabilities | $64,719,000 | 5,968 |
Total deposits | $57,568,000 | 6,069 |
Interest-bearing deposits | $50,778,000 | 5,913 |
Deposits held in domestic offices | $57,568,000 | 6,068 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,074 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,000,000 | 3,732 |
Subordinated debt | $0 | 264 |
All other liabilities | $551,000 | 5,271 |
Total equity capital | $5,583,000 | 7,030 |
Total bank equity capital | $5,583,000 | 7,030 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $5,331,000 | 3,751 |
Undivided profits | $52,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $442,000 | 331 |
Income earned, not collected on loans | $369,000 | 6,879 |
Earning assets | $66,439,000 | 6,001 |
Long-term assets (5+ years) | $4,650,000 | 5,930 |
Average Assets, year-to-date | $60,593,200 | 6,311 |
Average Assets, quarterly | $66,938,000 | 6,159 |
Volatile liabilities | $14,797,000 | 5,372 |
Insider loans | $461,000 | 5,623 |
FHLB advances | $4,000,000 | 3,585 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $10,651,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,971 |
Tier 2 risk-based capital | $633,000 | 5,241 |
Total risk weighted assets | $59,366,000 | 5,394 |
Total unused commitments | $10,651,000 | 4,619 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 16 | 6,774 |
Assets and Liabilities | ||
Total Assets: | $63,574,000 | 6,301 |
Cash and due from depository institutions | $4,138,000 | 6,774 |
Interest-bearing balances | $797,000 | 2,639 |
Securities | $3,386,000 | 7,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $54,683,000 | 5,447 |
Loan loss allowance | $599,000 | 5,596 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $725,000 | 6,477 |
Other real estate owned | $0 | 6,774 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $642,000 | 7,618 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $63,574,000 | 6,301 |
Total liabilities | $58,021,000 | 6,194 |
Total deposits | $51,560,000 | 6,318 |
Interest-bearing deposits | $43,989,000 | 6,253 |
Deposits held in domestic offices | $51,560,000 | 6,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,045,000 | 2,346 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $416,000 | 6,013 |
Total equity capital | $5,553,000 | 7,058 |
Total bank equity capital | $5,553,000 | 7,058 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $5,331,000 | 3,723 |
Undivided profits | $22,000 | 7,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $330,000 | 7,191 |
Earning assets | $58,866,000 | 6,279 |
Long-term assets (5+ years) | $5,294,000 | 5,729 |
Average Assets, year-to-date | $58,166,000 | 6,464 |
Average Assets, quarterly | $60,897,000 | 6,387 |
Volatile liabilities | $13,179,000 | 5,648 |
Insider loans | $561,000 | 5,305 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $13,686,000 | 4,086 |
Tier 1 (core) risk-based capital | $5,616,000 | 6,996 |
Tier 2 risk-based capital | $599,000 | 5,379 |
Total risk weighted assets | $59,192,000 | 5,402 |
Total unused commitments | $13,686,000 | 4,086 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $58,220,000 | 6,526 |
Cash and due from depository institutions | $3,102,000 | 6,475 |
Interest-bearing balances | $797,000 | 2,665 |
Securities | $3,588,000 | 7,700 |
Federal funds sold & reverse repurchase agreements | $384,000 | 5,240 |
Net loans & leases | $49,863,000 | 5,668 |
Loan loss allowance | $559,000 | 5,781 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $741,000 | 6,437 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $542,000 | 7,792 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,220,000 | 6,526 |
Total liabilities | $52,733,000 | 6,443 |
Total deposits | $48,322,000 | 6,488 |
Interest-bearing deposits | $42,246,000 | 6,352 |
Deposits held in domestic offices | $48,322,000 | 6,486 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,027,000 | 2,427 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $384,000 | 5,922 |
Total equity capital | $5,487,000 | 7,015 |
Total bank equity capital | $5,487,000 | 7,015 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $5,331,000 | 3,676 |
Undivided profits | $-44,000 | 7,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 1,091 |
Income earned, not collected on loans | $281,000 | 7,335 |
Earning assets | $54,632,000 | 6,473 |
Long-term assets (5+ years) | $4,611,000 | 5,893 |
Average Assets, year-to-date | $56,363,330 | 6,571 |
Average Assets, quarterly | $56,125,000 | 6,590 |
Volatile liabilities | $10,733,000 | 6,047 |
Insider loans | $645,000 | 5,049 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $13,827,000 | 4,092 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,975 |
Tier 2 risk-based capital | $559,000 | 5,543 |
Total risk weighted assets | $54,515,000 | 5,614 |
Total unused commitments | $13,827,000 | 4,092 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 16 | 6,778 |
Assets and Liabilities | ||
Total Assets: | $54,030,000 | 6,724 |
Cash and due from depository institutions | $2,489,000 | 6,778 |
Interest-bearing balances | $0 | 6,770 |
Securities | $3,860,000 | 7,692 |
Federal funds sold & reverse repurchase agreements | $711,000 | 5,395 |
Net loans & leases | $45,479,000 | 5,854 |
Loan loss allowance | $559,000 | 5,764 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $761,000 | 6,380 |
Other real estate owned | $150,000 | 6,778 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $580,000 | 7,635 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,030,000 | 6,724 |
Total liabilities | $48,640,000 | 6,664 |
Total deposits | $44,680,000 | 6,703 |
Interest-bearing deposits | $37,090,000 | 6,691 |
Deposits held in domestic offices | $44,680,000 | 6,701 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,662,000 | 2,345 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,536 |
Subordinated debt | $0 | 259 |
All other liabilities | $298,000 | 6,396 |
Total equity capital | $5,390,000 | 7,027 |
Total bank equity capital | $5,390,000 | 7,027 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $5,331,000 | 3,608 |
Undivided profits | $-141,000 | 8,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 1,083 |
Income earned, not collected on loans | $325,000 | 6,893 |
Earning assets | $50,050,000 | 6,705 |
Long-term assets (5+ years) | $3,906,000 | 6,109 |
Average Assets, year-to-date | $55,435,000 | 6,637 |
Average Assets, quarterly | $55,435,000 | 6,637 |
Volatile liabilities | $8,844,000 | 6,347 |
Insider loans | $656,000 | 4,981 |
FHLB advances | $2,000,000 | 4,368 |
Loans and leases held for sale | $364,000 | 1,223 |
Unused loan commitments | $10,397,000 | 4,695 |
Tier 1 (core) risk-based capital | $5,480,000 | 6,966 |
Tier 2 risk-based capital | $559,000 | 5,513 |
Total risk weighted assets | $50,114,000 | 5,781 |
Total unused commitments | $10,397,000 | 4,695 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 16 | 6,800 |
Assets and Liabilities | ||
Total Assets: | $56,840,000 | 6,618 |
Cash and due from depository institutions | $3,019,000 | 6,800 |
Interest-bearing balances | $500,000 | 3,344 |
Securities | $4,121,000 | 7,659 |
Federal funds sold & reverse repurchase agreements | $4,224,000 | 2,769 |
Net loans & leases | $44,166,000 | 5,919 |
Loan loss allowance | $539,000 | 5,846 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $667,000 | 6,591 |
Other real estate owned | $150,000 | 6,800 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $493,000 | 7,908 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,840,000 | 6,618 |
Total liabilities | $51,529,000 | 6,538 |
Total deposits | $48,686,000 | 6,510 |
Interest-bearing deposits | $38,449,000 | 6,619 |
Deposits held in domestic offices | $48,686,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $551,000 | 3,078 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,000,000 | 4,620 |
Subordinated debt | $0 | 258 |
All other liabilities | $292,000 | 6,387 |
Total equity capital | $5,311,000 | 7,070 |
Total bank equity capital | $5,311,000 | 7,070 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $5,331,000 | 3,563 |
Undivided profits | $-220,000 | 8,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $281,000 | 7,284 |
Earning assets | $53,011,000 | 6,562 |
Long-term assets (5+ years) | $6,425,000 | 5,390 |
Average Assets, year-to-date | $52,942,200 | 6,709 |
Average Assets, quarterly | $54,102,000 | 6,714 |
Volatile liabilities | $7,930,000 | 6,525 |
Insider loans | $645,000 | 4,974 |
FHLB advances | $2,000,000 | 4,418 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,973,000 | 5,158 |
Tier 1 (core) risk-based capital | $5,392,000 | 7,008 |
Tier 2 risk-based capital | $539,000 | 5,596 |
Total risk weighted assets | $50,326,000 | 5,788 |
Total unused commitments | $7,973,000 | 5,159 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $51,364,000 | 6,871 |
Cash and due from depository institutions | $2,556,000 | 7,348 |
Interest-bearing balances | $500,000 | 3,428 |
Securities | $4,394,000 | 7,634 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,203 |
Net loans & leases | $41,880,000 | 6,075 |
Loan loss allowance | $509,000 | 6,010 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $642,000 | 6,666 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $452,000 | 8,050 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $51,364,000 | 6,871 |
Total liabilities | $46,180,000 | 6,802 |
Total deposits | $42,774,000 | 6,803 |
Interest-bearing deposits | $34,940,000 | 6,831 |
Deposits held in domestic offices | $42,774,000 | 6,800 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,145,000 | 2,723 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,000,000 | 4,699 |
Subordinated debt | $0 | 251 |
All other liabilities | $261,000 | 6,738 |
Total equity capital | $5,184,000 | 7,145 |
Total bank equity capital | $5,184,000 | 7,145 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $5,331,000 | 3,504 |
Undivided profits | $-347,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $217,000 | 7,800 |
Earning assets | $48,214,000 | 6,801 |
Long-term assets (5+ years) | $3,432,000 | 6,367 |
Average Assets, year-to-date | $51,967,750 | 6,775 |
Average Assets, quarterly | $52,452,000 | 6,791 |
Volatile liabilities | $7,557,000 | 6,609 |
Insider loans | $349,000 | 6,024 |
FHLB advances | $2,000,000 | 4,492 |
Loans and leases held for sale | $65,000 | 1,787 |
Unused loan commitments | $7,243,000 | 5,302 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,072 |
Tier 2 risk-based capital | $509,000 | 5,747 |
Total risk weighted assets | $43,467,000 | 6,146 |
Total unused commitments | $7,243,000 | 5,305 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $53,540,000 | 6,729 |
Cash and due from depository institutions | $2,542,000 | 7,370 |
Interest-bearing balances | $0 | 6,834 |
Securities | $4,430,000 | 7,664 |
Federal funds sold & reverse repurchase agreements | $3,424,000 | 2,722 |
Net loans & leases | $41,988,000 | 6,012 |
Loan loss allowance | $483,000 | 6,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $664,000 | 6,591 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $492,000 | 7,853 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,540,000 | 6,729 |
Total liabilities | $48,482,000 | 6,661 |
Total deposits | $43,719,000 | 6,743 |
Interest-bearing deposits | $36,964,000 | 6,690 |
Deposits held in domestic offices | $43,719,000 | 6,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,355,000 | 2,638 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,246 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $5,058,000 | 7,171 |
Total bank equity capital | $5,058,000 | 7,171 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,331,000 | 3,461 |
Undivided profits | $-473,000 | 8,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 5,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $49,842,000 | 6,694 |
Long-term assets (5+ years) | $2,677,000 | 6,665 |
Average Assets, year-to-date | $52,169,000 | 6,764 |
Average Assets, quarterly | $52,932,000 | 6,749 |
Volatile liabilities | $8,917,000 | 6,194 |
Insider loans | $355,000 | 5,987 |
FHLB advances | $3,000,000 | 4,086 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,895,000 | 6,067 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,104 |
Tier 2 risk-based capital | $483,000 | 5,887 |
Total risk weighted assets | $43,441,000 | 6,105 |
Total unused commitments | $4,895,000 | 6,067 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $52,324,000 | 6,832 |
Cash and due from depository institutions | $3,428,000 | 7,740 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,383,000 | 7,750 |
Federal funds sold & reverse repurchase agreements | $805,000 | 5,252 |
Net loans & leases | $42,099,000 | 5,967 |
Loan loss allowance | $443,000 | 6,379 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $700,000 | 6,544 |
Other real estate owned | $392,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $517,000 | 7,808 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,324,000 | 6,832 |
Total liabilities | $47,477,000 | 6,759 |
Total deposits | $42,891,000 | 6,848 |
Interest-bearing deposits | $36,994,000 | 6,786 |
Deposits held in domestic offices | $42,891,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,324,000 | 2,458 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $262,000 | 6,352 |
Total equity capital | $4,847,000 | 7,272 |
Total bank equity capital | $4,847,000 | 7,272 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,331,000 | 3,425 |
Undivided profits | $-684,000 | 8,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $245,000 | 7,383 |
Earning assets | $47,287,000 | 6,876 |
Long-term assets (5+ years) | $3,430,000 | 6,482 |
Average Assets, year-to-date | $51,483,500 | 6,859 |
Average Assets, quarterly | $51,483,500 | 6,859 |
Volatile liabilities | $9,135,000 | 6,069 |
Insider loans | $361,000 | 5,957 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $232,000 | 1,420 |
Unused loan commitments | $6,463,000 | 5,510 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,205 |
Tier 2 risk-based capital | $443,000 | 6,095 |
Total risk weighted assets | $47,223,000 | 5,842 |
Total unused commitments | $6,463,000 | 5,513 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 12 | 7,598 |
Assets and Liabilities | ||
Total Assets: | $50,643,000 | 6,947 |
Cash and due from depository institutions | $2,144,000 | 7,598 |
Interest-bearing balances | $0 | 6,872 |
Securities | $4,451,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,179,000 | 5,967 |
Loan loss allowance | $383,000 | 6,785 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $727,000 | 6,475 |
Other real estate owned | $667,000 | 7,598 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $475,000 | 7,951 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,643,000 | 6,947 |
Total liabilities | $45,796,000 | 6,891 |
Total deposits | $40,892,000 | 6,989 |
Interest-bearing deposits | $35,394,000 | 6,904 |
Deposits held in domestic offices | $40,892,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,640,000 | 2,411 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $264,000 | 6,261 |
Total equity capital | $4,847,000 | 7,310 |
Total bank equity capital | $4,847,000 | 7,310 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,331,000 | 3,382 |
Undivided profits | $-684,000 | 8,514 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $194,000 | 7,838 |
Earning assets | $46,630,000 | 6,925 |
Long-term assets (5+ years) | $3,576,000 | 6,495 |
Average Assets, year-to-date | $40,381,000 | 7,350 |
Average Assets, quarterly | $49,444,000 | 6,969 |
Volatile liabilities | $8,075,000 | 6,306 |
Insider loans | $370,000 | 5,960 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $411,000 | 1,227 |
Unused loan commitments | $7,059,000 | 5,195 |
Tier 1 (core) risk-based capital | $4,858,000 | 7,236 |
Tier 2 risk-based capital | $383,000 | 6,508 |
Total risk weighted assets | $44,251,000 | 6,044 |
Total unused commitments | $7,059,000 | 5,195 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $48,245,000 | 7,048 |
Cash and due from depository institutions | $2,263,000 | 7,621 |
Interest-bearing balances | $99,000 | 5,286 |
Securities | $4,472,000 | 7,801 |
Federal funds sold & reverse repurchase agreements | $641,000 | 4,945 |
Net loans & leases | $39,609,000 | 6,145 |
Loan loss allowance | $416,000 | 6,587 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $757,000 | 6,388 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $503,000 | 7,936 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,245,000 | 7,048 |
Total liabilities | $43,447,000 | 6,986 |
Total deposits | $39,317,000 | 7,038 |
Interest-bearing deposits | $34,003,000 | 6,981 |
Deposits held in domestic offices | $39,317,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,894,000 | 2,417 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,000,000 | 4,548 |
Subordinated debt | $0 | 276 |
All other liabilities | $236,000 | 6,760 |
Total equity capital | $4,798,000 | 7,369 |
Total bank equity capital | $4,798,000 | 7,369 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,331,000 | 3,332 |
Undivided profits | $-733,000 | 8,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $771,000 | 233 |
Income earned, not collected on loans | $200,000 | 7,896 |
Earning assets | $44,821,000 | 7,011 |
Long-term assets (5+ years) | $3,346,000 | 6,686 |
Average Assets, year-to-date | $37,815,500 | 7,549 |
Average Assets, quarterly | $43,496,000 | 7,254 |
Volatile liabilities | $7,864,000 | 6,379 |
Insider loans | $399,000 | 5,828 |
FHLB advances | $2,000,000 | 4,357 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,194,000 | 5,092 |
Tier 1 (core) risk-based capital | $4,791,000 | 7,275 |
Tier 2 risk-based capital | $416,000 | 6,285 |
Total risk weighted assets | $41,527,000 | 6,204 |
Total unused commitments | $7,194,000 | 5,098 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $38,747,000 | 7,571 |
Cash and due from depository institutions | $1,797,000 | 8,014 |
Interest-bearing balances | $99,000 | 5,333 |
Securities | $4,422,000 | 7,887 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,381,000 | 6,698 |
Loan loss allowance | $364,000 | 6,937 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,343 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $365,000 | 8,331 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $38,747,000 | 7,571 |
Total liabilities | $34,919,000 | 7,512 |
Total deposits | $31,508,000 | 7,593 |
Interest-bearing deposits | $26,437,000 | 7,593 |
Deposits held in domestic offices | $31,508,000 | 7,592 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,195,000 | 2,319 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,981 |
Subordinated debt | $0 | 288 |
All other liabilities | $216,000 | 6,653 |
Total equity capital | $3,828,000 | 7,795 |
Total bank equity capital | $3,828,000 | 7,795 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $4,531,000 | 3,701 |
Undivided profits | $-903,000 | 8,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $158,000 | 8,224 |
Earning assets | $35,902,000 | 7,538 |
Long-term assets (5+ years) | $3,782,000 | 6,615 |
Average Assets, year-to-date | $34,339,000 | 7,797 |
Average Assets, quarterly | $36,844,000 | 7,675 |
Volatile liabilities | $6,709,000 | 6,684 |
Insider loans | $474,000 | 5,539 |
FHLB advances | $1,000,000 | 4,764 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,981,000 | 5,188 |
Tier 1 (core) risk-based capital | $3,874,000 | 7,745 |
Tier 2 risk-based capital | $364,000 | 6,653 |
Total risk weighted assets | $33,971,000 | 6,705 |
Total unused commitments | $6,981,000 | 5,191 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $34,941,000 | 7,824 |
Cash and due from depository institutions | $1,611,000 | 8,036 |
Interest-bearing balances | $113,000 | 5,133 |
Securities | $4,486,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $995,000 | 5,643 |
Net loans & leases | $26,748,000 | 7,034 |
Loan loss allowance | $312,000 | 7,255 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $809,000 | 6,276 |
Other real estate owned | $0 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,941,000 | 7,824 |
Total liabilities | $31,047,000 | 7,784 |
Total deposits | $29,134,000 | 7,793 |
Interest-bearing deposits | $26,162,000 | 7,654 |
Deposits held in domestic offices | $29,134,000 | 7,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 2,692 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,000,000 | 4,826 |
Subordinated debt | $0 | 287 |
All other liabilities | $242,000 | 6,670 |
Total equity capital | $3,894,000 | 7,828 |
Total bank equity capital | $3,894,000 | 7,828 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $4,530,000 | 3,665 |
Undivided profits | $-836,000 | 8,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $146,000 | 8,325 |
Earning assets | $32,342,000 | 7,776 |
Long-term assets (5+ years) | $4,611,000 | 6,318 |
Average Assets, year-to-date | $32,135,000 | 7,948 |
Average Assets, quarterly | $32,135,000 | 7,948 |
Volatile liabilities | $5,243,000 | 7,080 |
Insider loans | $904,000 | 4,231 |
FHLB advances | $1,000,000 | 4,614 |
Loans and leases held for sale | $1,000 | 1,882 |
Unused loan commitments | $6,421,000 | 5,359 |
Tier 1 (core) risk-based capital | $3,857,000 | 7,747 |
Tier 2 risk-based capital | $312,000 | 6,980 |
Total risk weighted assets | $29,083,000 | 7,078 |
Total unused commitments | $6,421,000 | 5,370 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $29,329,000 | 8,156 |
Cash and due from depository institutions | $1,253,000 | 8,271 |
Interest-bearing balances | $116,000 | 5,066 |
Securities | $2,515,000 | 8,421 |
Federal funds sold & reverse repurchase agreements | $1,276,000 | 4,708 |
Net loans & leases | $23,240,000 | 7,370 |
Loan loss allowance | $260,000 | 7,641 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $823,000 | 6,262 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $222,000 | 8,821 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,329,000 | 8,156 |
Total liabilities | $25,381,000 | 8,173 |
Total deposits | $23,460,000 | 8,190 |
Interest-bearing deposits | $20,394,000 | 8,118 |
Deposits held in domestic offices | $23,460,000 | 8,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $681,000 | 2,889 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $240,000 | 6,606 |
Total equity capital | $3,948,000 | 7,798 |
Total bank equity capital | $3,948,000 | 7,798 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $4,530,000 | 3,631 |
Undivided profits | $-782,000 | 8,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $110,000 | 8,632 |
Earning assets | $27,147,000 | 8,101 |
Long-term assets (5+ years) | $4,670,000 | 6,327 |
Average Assets, year-to-date | $23,591,400 | 8,437 |
Average Assets, quarterly | $27,586,500 | 8,234 |
Volatile liabilities | $4,103,000 | 7,546 |
Insider loans | $0 | 8,219 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $287,000 | 1,373 |
Unused loan commitments | $4,209,000 | 6,093 |
Tier 1 (core) risk-based capital | $3,930,000 | 7,714 |
Tier 2 risk-based capital | $260,000 | 7,401 |
Total risk weighted assets | $25,470,000 | 7,401 |
Total unused commitments | $4,209,000 | 6,098 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 9 | 8,306 |
Assets and Liabilities | ||
Total Assets: | $25,844,000 | 8,391 |
Cash and due from depository institutions | $1,716,000 | 8,306 |
Interest-bearing balances | $21,000 | 6,387 |
Securities | $2,911,000 | 8,338 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,406 |
Net loans & leases | $19,165,000 | 7,775 |
Loan loss allowance | $200,000 | 8,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $848,000 | 6,229 |
Other real estate owned | $0 | 8,306 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $234,000 | 8,879 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,844,000 | 8,391 |
Total liabilities | $21,843,000 | 8,427 |
Total deposits | $19,739,000 | 8,474 |
Interest-bearing deposits | $16,257,000 | 8,496 |
Deposits held in domestic offices | $19,739,000 | 8,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $854,000 | 2,663 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $250,000 | 6,840 |
Total equity capital | $4,001,000 | 7,789 |
Total bank equity capital | $4,001,000 | 7,789 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $4,530,000 | 3,560 |
Undivided profits | $-729,000 | 8,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $105,000 | 8,744 |
Earning assets | $23,067,000 | 8,394 |
Long-term assets (5+ years) | $2,497,000 | 7,103 |
Average Assets, year-to-date | $22,157,000 | 8,584 |
Average Assets, quarterly | $25,258,500 | 8,422 |
Volatile liabilities | $6,957,000 | 6,602 |
Insider loans | $0 | 8,298 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,717,000 | 6,320 |
Tier 1 (core) risk-based capital | $3,990,000 | 7,709 |
Tier 2 risk-based capital | $200,000 | 7,937 |
Total risk weighted assets | $22,453,000 | 7,711 |
Total unused commitments | $3,717,000 | 6,328 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 9 | 8,333 |
Assets and Liabilities | ||
Total Assets: | $24,673,000 | 8,495 |
Cash and due from depository institutions | $1,141,000 | 8,333 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,925,000 | 8,048 |
Federal funds sold & reverse repurchase agreements | $1,024,000 | 5,743 |
Net loans & leases | $17,532,000 | 7,956 |
Loan loss allowance | $170,000 | 8,332 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $868,000 | 6,174 |
Other real estate owned | $0 | 8,333 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $183,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,673,000 | 8,495 |
Total liabilities | $20,581,000 | 8,533 |
Total deposits | $19,298,000 | 8,527 |
Interest-bearing deposits | $14,795,000 | 8,628 |
Deposits held in domestic offices | $19,298,000 | 8,525 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,045,000 | 2,463 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $238,000 | 7,026 |
Total equity capital | $4,092,000 | 7,779 |
Total bank equity capital | $4,092,000 | 7,779 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $4,530,000 | 3,529 |
Undivided profits | $-638,000 | 8,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $95,000 | 8,815 |
Earning assets | $22,481,000 | 8,474 |
Long-term assets (5+ years) | $4,303,000 | 6,379 |
Average Assets, year-to-date | $20,928,000 | 8,687 |
Average Assets, quarterly | $22,683,500 | 8,597 |
Volatile liabilities | $6,518,000 | 6,765 |
Insider loans | $75,000 | 7,694 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $806,000 | 1,534 |
Unused loan commitments | $2,963,000 | 6,738 |
Tier 1 (core) risk-based capital | $4,067,000 | 7,657 |
Tier 2 risk-based capital | $170,000 | 8,205 |
Total risk weighted assets | $19,882,000 | 7,958 |
Total unused commitments | $2,963,000 | 6,749 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $20,694,000 | 8,744 |
Cash and due from depository institutions | $1,116,000 | 8,551 |
Interest-bearing balances | $0 | 7,012 |
Securities | $2,921,000 | 8,401 |
Federal funds sold & reverse repurchase agreements | $2,164,000 | 5,130 |
Net loans & leases | $13,485,000 | 8,380 |
Loan loss allowance | $140,000 | 8,551 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $878,000 | 6,144 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $130,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,694,000 | 8,744 |
Total liabilities | $16,631,000 | 8,799 |
Total deposits | $15,843,000 | 8,784 |
Interest-bearing deposits | $13,336,000 | 8,771 |
Deposits held in domestic offices | $15,843,000 | 8,783 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 2,608 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 7,062 |
Total equity capital | $4,063,000 | 7,764 |
Total bank equity capital | $4,063,000 | 7,764 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $4,530,000 | 3,489 |
Undivided profits | $-667,000 | 8,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $77,000 | 8,975 |
Earning assets | $18,570,000 | 8,744 |
Long-term assets (5+ years) | $3,380,000 | 6,685 |
Average Assets, year-to-date | $19,055,500 | 8,818 |
Average Assets, quarterly | $19,055,500 | 8,818 |
Volatile liabilities | $6,095,000 | 6,871 |
Insider loans | $200,000 | 6,840 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $798,000 | 1,407 |
Unused loan commitments | $3,047,000 | 6,691 |
Tier 1 (core) risk-based capital | $4,042,000 | 7,664 |
Tier 2 risk-based capital | $140,000 | 8,453 |
Total risk weighted assets | $16,160,000 | 8,338 |
Total unused commitments | $3,047,000 | 6,707 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 7 | 8,756 |
Assets and Liabilities | ||
Total Assets: | $17,417,000 | 8,930 |
Cash and due from depository institutions | $654,000 | 8,756 |
Interest-bearing balances | $0 | 7,009 |
Securities | $1,411,000 | 8,805 |
Federal funds sold & reverse repurchase agreements | $2,967,000 | 4,013 |
Net loans & leases | $11,447,000 | 8,614 |
Loan loss allowance | $101,000 | 8,869 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $897,000 | 6,096 |
Other real estate owned | $0 | 8,756 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $41,000 | 9,353 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,417,000 | 8,930 |
Total liabilities | $13,382,000 | 9,004 |
Total deposits | $13,150,000 | 8,974 |
Interest-bearing deposits | $11,407,000 | 8,921 |
Deposits held in domestic offices | $13,150,000 | 8,973 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $232,000 | 7,221 |
Total equity capital | $4,035,000 | 7,787 |
Total bank equity capital | $4,035,000 | 7,787 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $4,530,000 | 3,451 |
Undivided profits | $-695,000 | 8,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $41,000 | 9,180 |
Earning assets | $15,825,000 | 8,914 |
Long-term assets (5+ years) | $1,480,000 | 7,511 |
Average Assets, year-to-date | $12,609,000 | 9,133 |
Average Assets, quarterly | $14,859,500 | 9,049 |
Volatile liabilities | $4,695,000 | 7,424 |
Insider loans | $200,000 | 6,873 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $573,000 | 1,548 |
Unused loan commitments | $2,384,000 | 6,983 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,658 |
Tier 2 risk-based capital | $101,000 | 8,807 |
Total risk weighted assets | $13,614,000 | 8,608 |
Total unused commitments | $2,384,000 | 6,986 |
Derivatives | $0 | 527 |