Home > First Central Bank McCook > Assets and Liabilities
First Central Bank McCook, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $124,343,000 | 3,659 |
Cash and due from depository institutions | $3,512,000 | 3,467 |
Interest-bearing balances | $814,000 | 4,107 |
Securities | $13,904,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $9,700,000 | 381 |
Net loans & leases | $92,725,000 | 3,295 |
Loan loss allowance | $1,767,000 | 2,762 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $651,000 | 3,873 |
Other real estate owned | $615,000 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,235,000 | 3,450 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $124,343,000 | 3,626 |
Total liabilities | $110,931,000 | 3,615 |
Total deposits | $105,306,000 | 3,633 |
Interest-bearing deposits | $91,282,000 | 3,379 |
Deposits held in domestic offices | $105,306,000 | 3,633 |
% insured | 88.08% | 678 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,725,000 | 2,489 |
Subordinated debt | $0 | 69 |
All other liabilities | $900,000 | 3,224 |
Total equity capital | $13,412,000 | 3,527 |
Total bank equity capital | $13,412,000 | 3,518 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $11,350,000 | 2,005 |
Undivided profits | $1,562,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $7,669,000 | 541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $776,000 | 282 |
Income earned, not collected on loans | $1,923,000 | 2,110 |
Earning assets | $117,143,000 | 3,593 |
Long-term assets (5+ years) | $24,882,000 | 3,612 |
Average Assets, year-to-date | $137,530,800 | 3,484 |
Average Assets, quarterly | $125,620,500 | 3,594 |
Volatile liabilities | $13,819,000 | 3,096 |
Insider loans | $3,755,000 | 1,347 |
FHLB advances | $4,725,000 | 2,115 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $17,566,000 | 2,872 |
Tier 1 (core) risk-based capital | $13,481,000 | 3,714 |
Tier 2 risk-based capital | $1,409,000 | 2,026 |
Total risk weighted assets | $112,287,000 | 2,168 |
Total unused commitments | $17,566,000 | 2,872 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 18 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $126,898,000 | 3,626 |
Cash and due from depository institutions | $2,714,000 | 3,701 |
Interest-bearing balances | $824,000 | 4,114 |
Securities | $13,905,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 550 |
Net loans & leases | $99,753,000 | 3,199 |
Loan loss allowance | $1,907,000 | 2,646 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $601,000 | 3,928 |
Other real estate owned | $450,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,574,000 | 3,408 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $126,898,000 | 3,589 |
Total liabilities | $113,089,000 | 3,597 |
Total deposits | $107,304,000 | 3,616 |
Interest-bearing deposits | $91,051,000 | 3,396 |
Deposits held in domestic offices | $107,304,000 | 3,616 |
% insured | 87.22% | 733 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,725,000 | 2,475 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,060,000 | 3,089 |
Total equity capital | $13,809,000 | 3,367 |
Total bank equity capital | $13,809,000 | 3,368 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $11,350,000 | 1,995 |
Undivided profits | $1,959,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $6,599,000 | 586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $894,000 | 274 |
Income earned, not collected on loans | $2,237,000 | 1,875 |
Earning assets | $120,382,000 | 3,556 |
Long-term assets (5+ years) | $27,783,000 | 3,550 |
Average Assets, year-to-date | $140,827,750 | 3,457 |
Average Assets, quarterly | $134,951,000 | 3,515 |
Volatile liabilities | $13,802,000 | 3,036 |
Insider loans | $188,000 | 3,438 |
FHLB advances | $4,725,000 | 2,129 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,999,000 | 2,939 |
Tier 1 (core) risk-based capital | $13,884,000 | 3,692 |
Tier 2 risk-based capital | $1,451,000 | 2,008 |
Total risk weighted assets | $115,576,000 | 2,140 |
Total unused commitments | $16,999,000 | 2,939 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $145,138,000 | 3,462 |
Cash and due from depository institutions | $4,621,000 | 3,439 |
Interest-bearing balances | $1,874,000 | 3,866 |
Securities | $14,080,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $20,500,000 | 185 |
Net loans & leases | $102,385,000 | 3,155 |
Loan loss allowance | $2,001,000 | 2,593 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $624,000 | 3,924 |
Other real estate owned | $450,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,477,000 | 3,694 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $145,138,000 | 3,425 |
Total liabilities | $130,130,000 | 3,413 |
Total deposits | $124,733,000 | 3,442 |
Interest-bearing deposits | $103,752,000 | 3,227 |
Deposits held in domestic offices | $124,733,000 | 3,442 |
% insured | 77.90% | 2,058 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,725,000 | 2,447 |
Subordinated debt | $0 | 71 |
All other liabilities | $672,000 | 3,414 |
Total equity capital | $15,008,000 | 3,331 |
Total bank equity capital | $15,008,000 | 3,328 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $11,350,000 | 1,999 |
Undivided profits | $3,158,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $7,048,000 | 510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $896,000 | 266 |
Income earned, not collected on loans | $1,726,000 | 2,087 |
Earning assets | $138,839,000 | 3,369 |
Long-term assets (5+ years) | $29,511,000 | 3,548 |
Average Assets, year-to-date | $146,182,333 | 3,417 |
Average Assets, quarterly | $144,519,000 | 3,429 |
Volatile liabilities | $13,785,000 | 2,948 |
Insider loans | $251,000 | 3,353 |
FHLB advances | $4,725,000 | 2,142 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $20,560,000 | 2,796 |
Tier 1 (core) risk-based capital | $15,055,000 | 3,584 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $20,560,000 | 2,797 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 19 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $146,168,000 | 3,462 |
Cash and due from depository institutions | $6,800,000 | 3,709 |
Interest-bearing balances | $2,127,000 | 3,904 |
Securities | $14,130,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $14,800,000 | 286 |
Net loans & leases | $104,096,000 | 3,152 |
Loan loss allowance | $1,883,000 | 2,671 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $696,000 | 3,869 |
Other real estate owned | $2,490,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,155,000 | 3,455 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $146,168,000 | 3,462 |
Total liabilities | $130,046,000 | 3,464 |
Total deposits | $124,069,000 | 3,474 |
Interest-bearing deposits | $102,063,000 | 3,293 |
Deposits held in domestic offices | $124,069,000 | 3,474 |
% insured | 77.68% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,725,000 | 2,189 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,252,000 | 2,727 |
Total equity capital | $16,122,000 | 3,242 |
Total bank equity capital | $16,122,000 | 3,242 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $11,350,000 | 2,025 |
Undivided profits | $4,272,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $8,058,000 | 459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $485,000 | 335 |
Income earned, not collected on loans | $2,400,000 | 1,539 |
Earning assets | $135,153,000 | 3,456 |
Long-term assets (5+ years) | $33,255,000 | 3,520 |
Average Assets, year-to-date | $148,930,000 | 3,436 |
Average Assets, quarterly | $148,930,000 | 3,436 |
Volatile liabilities | $9,498,000 | 3,144 |
Insider loans | $260,000 | 3,352 |
FHLB advances | $4,725,000 | 2,013 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,222,000 | 2,717 |
Tier 1 (core) risk-based capital | $16,195,000 | 3,510 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,222,000 | 2,717 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $151,692,000 | 3,433 |
Cash and due from depository institutions | $5,079,000 | 3,621 |
Interest-bearing balances | $1,860,000 | 3,892 |
Securities | $14,297,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $16,200,000 | 267 |
Net loans & leases | $109,490,000 | 3,094 |
Loan loss allowance | $2,104,000 | 2,511 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $720,000 | 3,870 |
Other real estate owned | $2,490,000 | 3,621 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,415,000 | 3,439 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $151,692,000 | 3,433 |
Total liabilities | $136,075,000 | 3,441 |
Total deposits | $130,397,000 | 3,444 |
Interest-bearing deposits | $106,465,000 | 3,255 |
Deposits held in domestic offices | $130,397,000 | 3,443 |
% insured | 71.83% | 2,744 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $4,725,000 | 2,037 |
Subordinated debt | $0 | 70 |
All other liabilities | $953,000 | 2,854 |
Total equity capital | $15,617,000 | 3,231 |
Total bank equity capital | $15,617,000 | 3,231 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $11,350,000 | 2,030 |
Undivided profits | $3,767,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $8,686,000 | 429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,540,000 | 201 |
Income earned, not collected on loans | $2,848,000 | 1,382 |
Earning assets | $141,847,000 | 3,417 |
Long-term assets (5+ years) | $38,321,000 | 3,433 |
Average Assets, year-to-date | $135,654,600 | 3,580 |
Average Assets, quarterly | $149,134,000 | 3,457 |
Volatile liabilities | $8,923,000 | 3,093 |
Insider loans | $430,000 | 3,126 |
FHLB advances | $4,725,000 | 1,933 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $19,175,000 | 2,907 |
Tier 1 (core) risk-based capital | $15,673,000 | 3,558 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $19,175,000 | 2,907 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 19 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $146,576,000 | 3,504 |
Cash and due from depository institutions | $6,265,000 | 3,764 |
Interest-bearing balances | $1,864,000 | 4,039 |
Securities | $14,129,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $10,200,000 | 434 |
Net loans & leases | $112,040,000 | 3,049 |
Loan loss allowance | $2,344,000 | 2,407 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $697,000 | 3,894 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,219,000 | 3,473 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $146,576,000 | 3,504 |
Total liabilities | $131,481,000 | 3,505 |
Total deposits | $125,876,000 | 3,506 |
Interest-bearing deposits | $100,906,000 | 3,357 |
Deposits held in domestic offices | $125,876,000 | 3,506 |
% insured | 74.44% | 2,415 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,725,000 | 1,802 |
Subordinated debt | $0 | 71 |
All other liabilities | $880,000 | 2,981 |
Total equity capital | $15,095,000 | 3,215 |
Total bank equity capital | $15,095,000 | 3,215 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $3,649,000 | 3,136 |
Undivided profits | $10,946,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $11,122,000 | 351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,204,000 | 236 |
Income earned, not collected on loans | $2,680,000 | 1,351 |
Earning assets | $138,233,000 | 3,465 |
Long-term assets (5+ years) | $37,876,000 | 3,479 |
Average Assets, year-to-date | $131,645,250 | 3,645 |
Average Assets, quarterly | $137,189,000 | 3,590 |
Volatile liabilities | $8,923,000 | 2,944 |
Insider loans | $648,000 | 2,860 |
FHLB advances | $4,725,000 | 1,683 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $21,885,000 | 2,797 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,618 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $21,885,000 | 2,797 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 20 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $127,802,000 | 3,721 |
Cash and due from depository institutions | $4,506,000 | 3,740 |
Interest-bearing balances | $2,359,000 | 4,064 |
Securities | $14,166,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,087 |
Net loans & leases | $103,201,000 | 3,161 |
Loan loss allowance | $2,329,000 | 2,430 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $726,000 | 3,918 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $2,603,000 | 3,632 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $127,802,000 | 3,721 |
Total liabilities | $113,092,000 | 3,739 |
Total deposits | $107,201,000 | 3,762 |
Interest-bearing deposits | $86,238,000 | 3,607 |
Deposits held in domestic offices | $107,201,000 | 3,762 |
% insured | 86.22% | 734 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,225,000 | 1,508 |
Subordinated debt | $0 | 73 |
All other liabilities | $666,000 | 3,108 |
Total equity capital | $14,710,000 | 3,363 |
Total bank equity capital | $14,710,000 | 3,363 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $3,650,000 | 3,136 |
Undivided profits | $10,560,000 | 2,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $11,001,000 | 365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,010,000 | 1,589 |
Earning assets | $122,326,000 | 3,684 |
Long-term assets (5+ years) | $37,734,000 | 3,542 |
Average Assets, year-to-date | $126,668,333 | 3,733 |
Average Assets, quarterly | $125,476,000 | 3,753 |
Volatile liabilities | $8,173,000 | 2,933 |
Insider loans | $684,000 | 2,837 |
FHLB advances | $5,225,000 | 1,389 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,436,000 | 2,914 |
Tier 1 (core) risk-based capital | $14,758,000 | 3,653 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,436,000 | 2,914 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $123,150,000 | 3,792 |
Cash and due from depository institutions | $5,180,000 | 3,750 |
Interest-bearing balances | $2,371,000 | 4,231 |
Securities | $13,957,000 | 3,998 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 834 |
Net loans & leases | $94,938,000 | 3,246 |
Loan loss allowance | $2,274,000 | 2,456 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $698,000 | 3,971 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,377,000 | 3,653 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $123,150,000 | 3,792 |
Total liabilities | $108,564,000 | 3,805 |
Total deposits | $102,734,000 | 3,832 |
Interest-bearing deposits | $85,011,000 | 3,655 |
Deposits held in domestic offices | $102,734,000 | 3,832 |
% insured | 88.37% | 555 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,225,000 | 1,473 |
Subordinated debt | $0 | 73 |
All other liabilities | $605,000 | 3,179 |
Total equity capital | $14,586,000 | 3,528 |
Total bank equity capital | $14,586,000 | 3,528 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $3,650,000 | 3,138 |
Undivided profits | $10,436,000 | 2,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $10,432,000 | 382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,790,000 | 1,652 |
Earning assets | $117,266,000 | 3,757 |
Long-term assets (5+ years) | $36,489,000 | 3,579 |
Average Assets, year-to-date | $126,101,500 | 3,754 |
Average Assets, quarterly | $126,101,500 | 3,754 |
Volatile liabilities | $8,922,000 | 2,831 |
Insider loans | $674,000 | 2,886 |
FHLB advances | $5,225,000 | 1,335 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $18,146,000 | 3,029 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,652 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $18,146,000 | 3,029 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $129,053,000 | 3,756 |
Cash and due from depository institutions | $4,688,000 | 3,785 |
Interest-bearing balances | $2,190,000 | 4,277 |
Securities | $14,240,000 | 3,931 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 693 |
Net loans & leases | $98,135,000 | 3,221 |
Loan loss allowance | $2,198,000 | 2,506 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $695,000 | 3,975 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,495,000 | 3,561 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,053,000 | 3,756 |
Total liabilities | $114,580,000 | 3,747 |
Total deposits | $108,782,000 | 3,761 |
Interest-bearing deposits | $87,988,000 | 3,592 |
Deposits held in domestic offices | $108,782,000 | 3,761 |
% insured | 83.17% | 1,206 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $5,225,000 | 1,553 |
Subordinated debt | $0 | 74 |
All other liabilities | $573,000 | 3,260 |
Total equity capital | $14,473,000 | 3,714 |
Total bank equity capital | $14,473,000 | 3,714 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $3,650,000 | 3,159 |
Undivided profits | $10,323,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $10,681,000 | 396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,919,000 | 1,625 |
Earning assets | $123,365,000 | 3,703 |
Long-term assets (5+ years) | $36,450,000 | 3,605 |
Average Assets, year-to-date | $123,712,600 | 3,762 |
Average Assets, quarterly | $125,436,500 | 3,775 |
Volatile liabilities | $8,897,000 | 2,897 |
Insider loans | $555,000 | 3,086 |
FHLB advances | $5,225,000 | 1,397 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $15,953,000 | 3,122 |
Tier 1 (core) risk-based capital | $14,451,000 | 3,682 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $15,953,000 | 3,122 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $121,820,000 | 3,854 |
Cash and due from depository institutions | $5,506,000 | 3,837 |
Interest-bearing balances | $2,118,000 | 4,375 |
Securities | $14,017,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 1,387 |
Net loans & leases | $97,286,000 | 3,260 |
Loan loss allowance | $2,246,000 | 2,515 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $706,000 | 4,018 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,005,000 | 3,398 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $121,820,000 | 3,854 |
Total liabilities | $107,266,000 | 3,851 |
Total deposits | $101,255,000 | 3,876 |
Interest-bearing deposits | $82,228,000 | 3,709 |
Deposits held in domestic offices | $101,255,000 | 3,876 |
% insured | 86.79% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,225,000 | 1,678 |
Subordinated debt | $0 | 79 |
All other liabilities | $786,000 | 3,224 |
Total equity capital | $14,554,000 | 3,770 |
Total bank equity capital | $14,554,000 | 3,770 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $3,650,000 | 3,192 |
Undivided profits | $10,404,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,871,000 | 446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,443,000 | 1,373 |
Earning assets | $114,721,000 | 3,831 |
Long-term assets (5+ years) | $34,696,000 | 3,676 |
Average Assets, year-to-date | $122,377,500 | 3,821 |
Average Assets, quarterly | $121,862,000 | 3,846 |
Volatile liabilities | $9,155,000 | 2,928 |
Insider loans | $687,000 | 2,959 |
FHLB advances | $5,225,000 | 1,480 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,805,000 | 3,137 |
Tier 1 (core) risk-based capital | $14,601,000 | 3,717 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $15,805,000 | 3,137 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $121,904,000 | 3,864 |
Cash and due from depository institutions | $4,118,000 | 3,860 |
Interest-bearing balances | $2,141,000 | 4,388 |
Securities | $11,928,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,044 |
Net loans & leases | $98,412,000 | 3,270 |
Loan loss allowance | $2,160,000 | 2,557 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $732,000 | 4,016 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,514,000 | 3,566 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $121,904,000 | 3,864 |
Total liabilities | $107,396,000 | 3,860 |
Total deposits | $101,381,000 | 3,891 |
Interest-bearing deposits | $84,119,000 | 3,693 |
Deposits held in domestic offices | $101,381,000 | 3,891 |
% insured | 86.48% | 962 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,275,000 | 1,766 |
Subordinated debt | $0 | 86 |
All other liabilities | $740,000 | 3,295 |
Total equity capital | $14,508,000 | 3,760 |
Total bank equity capital | $14,508,000 | 3,760 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $3,650,000 | 3,198 |
Undivided profits | $10,358,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $9,025,000 | 518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,918,000 | 1,649 |
Earning assets | $116,681,000 | 3,819 |
Long-term assets (5+ years) | $36,188,000 | 3,616 |
Average Assets, year-to-date | $122,563,333 | 3,824 |
Average Assets, quarterly | $121,660,500 | 3,859 |
Volatile liabilities | $10,961,000 | 2,751 |
Insider loans | $685,000 | 3,010 |
FHLB advances | $5,275,000 | 1,550 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,559,000 | 3,247 |
Tier 1 (core) risk-based capital | $14,559,000 | 3,705 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,559,000 | 3,247 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $121,417,000 | 3,874 |
Cash and due from depository institutions | $4,620,000 | 3,873 |
Interest-bearing balances | $2,177,000 | 4,480 |
Securities | $10,232,000 | 4,081 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 1,013 |
Net loans & leases | $97,154,000 | 3,295 |
Loan loss allowance | $2,057,000 | 2,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $757,000 | 4,022 |
Other real estate owned | $354,000 | 3,873 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,400,000 | 3,615 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $121,417,000 | 3,874 |
Total liabilities | $107,204,000 | 3,875 |
Total deposits | $101,073,000 | 3,901 |
Interest-bearing deposits | $85,428,000 | 3,667 |
Deposits held in domestic offices | $101,073,000 | 3,901 |
% insured | 87.27% | 901 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,275,000 | 1,856 |
Subordinated debt | $0 | 88 |
All other liabilities | $856,000 | 3,110 |
Total equity capital | $14,213,000 | 3,777 |
Total bank equity capital | $14,213,000 | 3,777 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $10,063,000 | 3,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $9,762,000 | 511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,809,000 | 1,752 |
Earning assets | $115,463,000 | 3,825 |
Long-term assets (5+ years) | $33,356,000 | 3,630 |
Average Assets, year-to-date | $122,893,000 | 3,833 |
Average Assets, quarterly | $122,893,000 | 3,833 |
Volatile liabilities | $11,960,000 | 2,652 |
Insider loans | $720,000 | 3,010 |
FHLB advances | $5,275,000 | 1,620 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $15,084,000 | 3,196 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $15,084,000 | 3,196 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $124,369,000 | 3,782 |
Cash and due from depository institutions | $3,573,000 | 3,891 |
Interest-bearing balances | $1,100,000 | 4,591 |
Securities | $10,169,000 | 4,025 |
Federal funds sold & reverse repurchase agreements | $9,800,000 | 730 |
Net loans & leases | $95,949,000 | 3,306 |
Loan loss allowance | $2,148,000 | 2,537 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $768,000 | 4,037 |
Other real estate owned | $1,311,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,799,000 | 3,500 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $124,369,000 | 3,782 |
Total liabilities | $110,443,000 | 3,771 |
Total deposits | $104,445,000 | 3,801 |
Interest-bearing deposits | $89,299,000 | 3,559 |
Deposits held in domestic offices | $104,445,000 | 3,801 |
% insured | 82.72% | 1,687 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,275,000 | 1,978 |
Subordinated debt | $0 | 91 |
All other liabilities | $723,000 | 3,246 |
Total equity capital | $13,926,000 | 3,807 |
Total bank equity capital | $13,926,000 | 3,807 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $3,650,000 | 3,201 |
Undivided profits | $9,776,000 | 3,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $7,230,000 | 668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,212,000 | 1,585 |
Earning assets | $117,018,000 | 3,756 |
Long-term assets (5+ years) | $37,054,000 | 3,427 |
Average Assets, year-to-date | $122,481,800 | 3,716 |
Average Assets, quarterly | $122,285,500 | 3,787 |
Volatile liabilities | $13,212,000 | 2,564 |
Insider loans | $640,000 | 3,108 |
FHLB advances | $5,275,000 | 1,736 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $13,646,000 | 3,224 |
Tier 1 (core) risk-based capital | $13,870,000 | 3,746 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $13,646,000 | 3,224 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $120,202,000 | 3,816 |
Cash and due from depository institutions | $2,118,000 | 3,907 |
Interest-bearing balances | $145,000 | 4,863 |
Securities | $10,364,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,254 |
Net loans & leases | $99,874,000 | 3,302 |
Loan loss allowance | $2,145,000 | 2,506 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $770,000 | 4,055 |
Other real estate owned | $1,315,000 | 3,907 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,061,000 | 3,424 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $120,202,000 | 3,816 |
Total liabilities | $106,472,000 | 3,794 |
Total deposits | $99,865,000 | 3,825 |
Interest-bearing deposits | $87,194,000 | 3,574 |
Deposits held in domestic offices | $99,865,000 | 3,825 |
% insured | 86.12% | 1,235 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,525,000 | 2,194 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,082,000 | 2,962 |
Total equity capital | $13,730,000 | 3,839 |
Total bank equity capital | $13,730,000 | 3,839 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $3,650,000 | 3,206 |
Undivided profits | $9,580,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,423,000 | 676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,482,000 | 1,496 |
Earning assets | $113,083,000 | 3,795 |
Long-term assets (5+ years) | $38,249,000 | 3,324 |
Average Assets, year-to-date | $122,010,000 | 3,711 |
Average Assets, quarterly | $120,497,500 | 3,802 |
Volatile liabilities | $13,456,000 | 2,654 |
Insider loans | $701,000 | 3,090 |
FHLB advances | $5,525,000 | 1,936 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,876,000 | 3,330 |
Tier 1 (core) risk-based capital | $13,648,000 | 3,769 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,876,000 | 3,330 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $120,793,000 | 3,810 |
Cash and due from depository institutions | $2,215,000 | 3,668 |
Interest-bearing balances | $182,000 | 4,879 |
Securities | $9,401,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,052 |
Net loans & leases | $100,163,000 | 3,295 |
Loan loss allowance | $2,084,000 | 2,507 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $755,000 | 4,088 |
Other real estate owned | $376,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,883,000 | 3,460 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $120,793,000 | 3,810 |
Total liabilities | $107,857,000 | 3,787 |
Total deposits | $101,310,000 | 3,803 |
Interest-bearing deposits | $88,070,000 | 3,547 |
Deposits held in domestic offices | $101,310,000 | 3,803 |
% insured | 85.70% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,525,000 | 2,288 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,022,000 | 3,035 |
Total equity capital | $12,936,000 | 3,922 |
Total bank equity capital | $12,936,000 | 3,922 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $3,000,000 | 3,360 |
Undivided profits | $9,436,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,019,000 | 643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,268,000 | 1,536 |
Earning assets | $114,746,000 | 3,773 |
Long-term assets (5+ years) | $38,594,000 | 3,248 |
Average Assets, year-to-date | $122,612,667 | 3,693 |
Average Assets, quarterly | $120,998,000 | 3,744 |
Volatile liabilities | $15,586,000 | 2,496 |
Insider loans | $732,000 | 3,069 |
FHLB advances | $5,525,000 | 2,021 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,371,000 | 3,389 |
Tier 1 (core) risk-based capital | $13,027,000 | 3,833 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $11,371,000 | 3,389 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $121,203,000 | 3,696 |
Cash and due from depository institutions | $2,826,000 | 4,035 |
Interest-bearing balances | $123,000 | 4,918 |
Securities | $9,594,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,061 |
Net loans & leases | $99,683,000 | 3,212 |
Loan loss allowance | $2,096,000 | 2,441 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $772,000 | 4,120 |
Other real estate owned | $432,000 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,196,000 | 3,331 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $121,203,000 | 3,696 |
Total liabilities | $107,968,000 | 3,663 |
Total deposits | $101,627,000 | 3,698 |
Interest-bearing deposits | $90,331,000 | 3,447 |
Deposits held in domestic offices | $101,627,000 | 3,698 |
% insured | 86.13% | 1,537 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,525,000 | 2,031 |
Subordinated debt | $0 | 94 |
All other liabilities | $816,000 | 3,096 |
Total equity capital | $13,235,000 | 3,856 |
Total bank equity capital | $13,235,000 | 3,856 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $3,000,000 | 3,394 |
Undivided profits | $9,735,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $17,845,000 | 291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,467,000 | 1,226 |
Earning assets | $114,100,000 | 3,655 |
Long-term assets (5+ years) | $37,312,000 | 3,238 |
Average Assets, year-to-date | $123,522,500 | 3,655 |
Average Assets, quarterly | $123,522,500 | 3,655 |
Volatile liabilities | $14,574,000 | 2,571 |
Insider loans | $750,000 | 3,054 |
FHLB advances | $5,525,000 | 1,936 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,775,000 | 3,450 |
Tier 1 (core) risk-based capital | $13,178,000 | 3,819 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,775,000 | 3,450 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $125,842,000 | 3,666 |
Cash and due from depository institutions | $2,784,000 | 3,950 |
Interest-bearing balances | $163,000 | 4,950 |
Securities | $9,668,000 | 4,109 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 645 |
Net loans & leases | $100,649,000 | 3,230 |
Loan loss allowance | $1,965,000 | 2,493 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $805,000 | 4,133 |
Other real estate owned | $570,000 | 3,950 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,466,000 | 3,261 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $125,842,000 | 3,666 |
Total liabilities | $112,875,000 | 3,618 |
Total deposits | $106,288,000 | 3,637 |
Interest-bearing deposits | $94,618,000 | 3,376 |
Deposits held in domestic offices | $106,288,000 | 3,637 |
% insured | 93.50% | 405 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,525,000 | 1,988 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,062,000 | 2,807 |
Total equity capital | $12,967,000 | 3,921 |
Total bank equity capital | $12,967,000 | 3,921 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $3,000,000 | 3,429 |
Undivided profits | $9,467,000 | 3,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $13,157,000 | 342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $2,751,000 | 1,172 |
Earning assets | $118,380,000 | 3,627 |
Long-term assets (5+ years) | $35,565,000 | 3,265 |
Average Assets, year-to-date | $122,274,000 | 3,662 |
Average Assets, quarterly | $123,438,500 | 3,683 |
Volatile liabilities | $15,802,000 | 2,478 |
Insider loans | $749,000 | 3,112 |
FHLB advances | $5,525,000 | 1,874 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,027,000 | 3,589 |
Tier 1 (core) risk-based capital | $12,951,000 | 3,868 |
Tier 2 risk-based capital | $1,432,000 | 2,822 |
Total risk weighted assets | $114,021,000 | 3,145 |
Total unused commitments | $9,027,000 | 3,589 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $121,035,000 | 3,741 |
Cash and due from depository institutions | $2,913,000 | 3,866 |
Interest-bearing balances | $205,000 | 4,997 |
Securities | $9,797,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $102,415,000 | 3,245 |
Loan loss allowance | $1,853,000 | 2,616 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $819,000 | 4,170 |
Other real estate owned | $230,000 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,861,000 | 3,170 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $121,035,000 | 3,741 |
Total liabilities | $107,902,000 | 3,705 |
Total deposits | $101,379,000 | 3,725 |
Interest-bearing deposits | $90,931,000 | 3,455 |
Deposits held in domestic offices | $101,379,000 | 3,724 |
% insured | 96.31% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,525,000 | 2,059 |
Subordinated debt | $0 | 95 |
All other liabilities | $998,000 | 3,004 |
Total equity capital | $13,133,000 | 3,957 |
Total bank equity capital | $13,133,000 | 3,957 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $3,000,000 | 3,474 |
Undivided profits | $9,633,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,612,000 | 523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $220,000 | 572 |
Income earned, not collected on loans | $2,874,000 | 1,119 |
Earning assets | $113,417,000 | 3,719 |
Long-term assets (5+ years) | $35,569,000 | 3,261 |
Average Assets, year-to-date | $121,382,000 | 3,711 |
Average Assets, quarterly | $121,706,500 | 3,725 |
Volatile liabilities | $3,338,000 | 4,237 |
Insider loans | $841,000 | 3,067 |
FHLB advances | $5,525,000 | 1,937 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,587,000 | 3,468 |
Tier 1 (core) risk-based capital | $13,119,000 | 3,905 |
Tier 2 risk-based capital | $1,312,000 | 3,005 |
Total risk weighted assets | $104,451,000 | 3,322 |
Total unused commitments | $10,587,000 | 3,468 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $122,378,000 | 3,740 |
Cash and due from depository institutions | $2,840,000 | 3,837 |
Interest-bearing balances | $143,000 | 5,076 |
Securities | $9,493,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 819 |
Net loans & leases | $101,214,000 | 3,273 |
Loan loss allowance | $1,891,000 | 2,602 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $832,000 | 4,177 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,499,000 | 3,276 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $122,378,000 | 3,740 |
Total liabilities | $109,796,000 | 3,695 |
Total deposits | $103,371,000 | 3,716 |
Interest-bearing deposits | $92,806,000 | 3,445 |
Deposits held in domestic offices | $103,371,000 | 3,715 |
% insured | 95.27% | 290 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,525,000 | 2,073 |
Subordinated debt | $0 | 95 |
All other liabilities | $900,000 | 3,041 |
Total equity capital | $12,582,000 | 4,015 |
Total bank equity capital | $12,582,000 | 4,015 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $3,000,000 | 3,494 |
Undivided profits | $9,082,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,486,000 | 780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,525,000 | 1,245 |
Earning assets | $115,350,000 | 3,693 |
Long-term assets (5+ years) | $34,312,000 | 3,321 |
Average Assets, year-to-date | $121,497,670 | 3,736 |
Average Assets, quarterly | $122,109,500 | 3,734 |
Volatile liabilities | $4,252,000 | 4,044 |
Insider loans | $855,000 | 3,075 |
FHLB advances | $5,525,000 | 1,952 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,172,000 | 3,660 |
Tier 1 (core) risk-based capital | $12,585,000 | 3,969 |
Tier 2 risk-based capital | $1,348,000 | 2,972 |
Total risk weighted assets | $107,294,000 | 3,281 |
Total unused commitments | $9,172,000 | 3,660 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $121,841,000 | 3,780 |
Cash and due from depository institutions | $3,492,000 | 3,937 |
Interest-bearing balances | $178,000 | 5,097 |
Securities | $10,081,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 629 |
Net loans & leases | $97,527,000 | 3,335 |
Loan loss allowance | $1,809,000 | 2,685 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $859,000 | 4,186 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,882,000 | 3,539 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $121,841,000 | 3,780 |
Total liabilities | $109,462,000 | 3,740 |
Total deposits | $103,380,000 | 3,758 |
Interest-bearing deposits | $92,663,000 | 3,492 |
Deposits held in domestic offices | $103,380,000 | 3,757 |
% insured | 94.26% | 402 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,525,000 | 2,011 |
Subordinated debt | $0 | 98 |
All other liabilities | $557,000 | 3,527 |
Total equity capital | $12,379,000 | 4,037 |
Total bank equity capital | $12,379,000 | 4,037 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $3,000,000 | 3,528 |
Undivided profits | $8,879,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $5,176,000 | 819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $2,313,000 | 1,320 |
Earning assets | $114,786,000 | 3,749 |
Long-term assets (5+ years) | $34,355,000 | 3,363 |
Average Assets, year-to-date | $121,057,500 | 3,786 |
Average Assets, quarterly | $121,057,500 | 3,786 |
Volatile liabilities | $3,489,000 | 4,237 |
Insider loans | $862,000 | 3,102 |
FHLB advances | $5,525,000 | 1,886 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,957,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,392,000 | 4,015 |
Tier 2 risk-based capital | $1,275,000 | 3,087 |
Total risk weighted assets | $101,429,000 | 3,389 |
Total unused commitments | $10,957,000 | 3,503 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $120,455,000 | 3,823 |
Cash and due from depository institutions | $4,262,000 | 3,962 |
Interest-bearing balances | $116,000 | 5,149 |
Securities | $10,288,000 | 4,271 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 452 |
Net loans & leases | $94,339,000 | 3,414 |
Loan loss allowance | $2,044,000 | 2,481 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $869,000 | 4,195 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,397,000 | 3,388 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $120,455,000 | 3,823 |
Total liabilities | $108,347,000 | 3,765 |
Total deposits | $102,293,000 | 3,782 |
Interest-bearing deposits | $90,464,000 | 3,529 |
Deposits held in domestic offices | $102,293,000 | 3,782 |
% insured | 90.68% | 854 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,525,000 | 2,124 |
Subordinated debt | $0 | 98 |
All other liabilities | $529,000 | 3,566 |
Total equity capital | $12,108,000 | 4,061 |
Total bank equity capital | $12,108,000 | 4,061 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $3,000,000 | 3,546 |
Undivided profits | $8,608,000 | 3,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 1,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,627,000 | 1,190 |
Earning assets | $112,043,000 | 3,802 |
Long-term assets (5+ years) | $34,560,000 | 3,373 |
Average Assets, year-to-date | $115,271,600 | 3,865 |
Average Assets, quarterly | $119,270,500 | 3,820 |
Volatile liabilities | $2,977,000 | 4,386 |
Insider loans | $897,000 | 3,100 |
FHLB advances | $5,525,000 | 2,047 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,910,000 | 3,387 |
Tier 1 (core) risk-based capital | $12,168,000 | 4,055 |
Tier 2 risk-based capital | $1,274,000 | 3,093 |
Total risk weighted assets | $101,143,000 | 3,411 |
Total unused commitments | $11,910,000 | 3,387 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $118,086,000 | 3,872 |
Cash and due from depository institutions | $1,780,000 | 4,161 |
Interest-bearing balances | $161,000 | 5,169 |
Securities | $10,820,000 | 4,285 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,785 |
Net loans & leases | $100,564,000 | 3,346 |
Loan loss allowance | $1,870,000 | 2,667 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $905,000 | 4,205 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,717,000 | 3,339 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,086,000 | 3,872 |
Total liabilities | $105,956,000 | 3,827 |
Total deposits | $93,767,000 | 3,947 |
Interest-bearing deposits | $84,426,000 | 3,664 |
Deposits held in domestic offices | $93,767,000 | 3,947 |
% insured | 94.58% | 378 |
Federal funds purchased & repurchase agreements | $5,000,000 | 857 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,558,000 | 2,114 |
Subordinated debt | $0 | 101 |
All other liabilities | $631,000 | 3,508 |
Total equity capital | $12,130,000 | 4,067 |
Total bank equity capital | $12,130,000 | 4,067 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $3,000,000 | 3,582 |
Undivided profits | $8,630,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $2,949,000 | 1,079 |
Earning assets | $111,845,000 | 3,823 |
Long-term assets (5+ years) | $36,851,000 | 3,322 |
Average Assets, year-to-date | $113,975,750 | 3,926 |
Average Assets, quarterly | $116,589,500 | 3,896 |
Volatile liabilities | $7,960,000 | 3,457 |
Insider loans | $577,000 | 3,553 |
FHLB advances | $6,558,000 | 2,031 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,791,000 | 3,538 |
Tier 1 (core) risk-based capital | $12,101,000 | 4,095 |
Tier 2 risk-based capital | $1,472,000 | 2,849 |
Total risk weighted assets | $117,326,000 | 3,178 |
Total unused commitments | $10,791,000 | 3,538 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $115,093,000 | 3,945 |
Cash and due from depository institutions | $2,621,000 | 4,185 |
Interest-bearing balances | $97,000 | 5,300 |
Securities | $10,644,000 | 4,358 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,549 |
Net loans & leases | $96,912,000 | 3,413 |
Loan loss allowance | $1,949,000 | 2,606 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $915,000 | 4,231 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,201,000 | 3,509 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $115,093,000 | 3,945 |
Total liabilities | $103,359,000 | 3,909 |
Total deposits | $93,224,000 | 3,994 |
Interest-bearing deposits | $84,675,000 | 3,700 |
Deposits held in domestic offices | $93,224,000 | 3,994 |
% insured | 94.44% | 390 |
Federal funds purchased & repurchase agreements | $4,000,000 | 927 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,525,000 | 2,195 |
Subordinated debt | $0 | 101 |
All other liabilities | $610,000 | 3,408 |
Total equity capital | $11,734,000 | 4,133 |
Total bank equity capital | $11,734,000 | 4,133 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $3,000,000 | 3,611 |
Undivided profits | $8,234,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,821,000 | 1,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 673 |
Income earned, not collected on loans | $2,453,000 | 1,168 |
Earning assets | $108,453,000 | 3,908 |
Long-term assets (5+ years) | $35,805,000 | 3,422 |
Average Assets, year-to-date | $112,605,670 | 3,978 |
Average Assets, quarterly | $112,789,000 | 3,976 |
Volatile liabilities | $6,118,000 | 3,719 |
Insider loans | $498,000 | 3,703 |
FHLB advances | $5,525,000 | 2,120 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,006,000 | 3,463 |
Tier 1 (core) risk-based capital | $11,693,000 | 4,158 |
Tier 2 risk-based capital | $1,402,000 | 2,939 |
Total risk weighted assets | $111,592,000 | 3,268 |
Total unused commitments | $12,006,000 | 3,463 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 21 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $110,485,000 | 4,056 |
Cash and due from depository institutions | $3,808,000 | 4,232 |
Interest-bearing balances | $387,000 | 5,185 |
Securities | $10,415,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $88,952,000 | 3,543 |
Loan loss allowance | $1,906,000 | 2,652 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $857,000 | 4,319 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,453,000 | 3,373 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $110,485,000 | 4,056 |
Total liabilities | $99,088,000 | 4,020 |
Total deposits | $93,023,000 | 4,056 |
Interest-bearing deposits | $85,308,000 | 3,731 |
Deposits held in domestic offices | $93,023,000 | 4,056 |
% insured | 95.53% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,525,000 | 2,090 |
Subordinated debt | $0 | 102 |
All other liabilities | $540,000 | 3,516 |
Total equity capital | $11,397,000 | 4,207 |
Total bank equity capital | $11,397,000 | 4,207 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $3,000,000 | 3,651 |
Undivided profits | $7,897,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 4,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $2,592,000 | 1,064 |
Earning assets | $102,754,000 | 4,056 |
Long-term assets (5+ years) | $32,832,000 | 3,608 |
Average Assets, year-to-date | $111,362,000 | 4,039 |
Average Assets, quarterly | $111,362,000 | 4,039 |
Volatile liabilities | $1,378,000 | 4,916 |
Insider loans | $584,000 | 3,603 |
FHLB advances | $5,525,000 | 2,019 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,355,000 | 3,689 |
Tier 1 (core) risk-based capital | $11,397,000 | 4,217 |
Tier 2 risk-based capital | $1,319,000 | 3,068 |
Total risk weighted assets | $104,958,000 | 3,362 |
Total unused commitments | $10,355,000 | 3,689 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $112,239,000 | 4,071 |
Cash and due from depository institutions | $3,187,000 | 4,123 |
Interest-bearing balances | $364,000 | 5,214 |
Securities | $10,956,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 777 |
Net loans & leases | $90,075,000 | 3,559 |
Loan loss allowance | $1,860,000 | 2,698 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $879,000 | 4,342 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,342,000 | 3,494 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $112,239,000 | 4,071 |
Total liabilities | $101,337,000 | 4,023 |
Total deposits | $95,457,000 | 4,045 |
Interest-bearing deposits | $87,603,000 | 3,696 |
Deposits held in domestic offices | $95,457,000 | 4,045 |
% insured | 90.78% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,525,000 | 2,184 |
Subordinated debt | $0 | 103 |
All other liabilities | $355,000 | 4,036 |
Total equity capital | $10,902,000 | 4,335 |
Total bank equity capital | $10,902,000 | 4,335 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $3,000,000 | 3,695 |
Undivided profits | $7,402,000 | 3,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,711,000 | 1,078 |
Earning assets | $105,195,000 | 4,042 |
Long-term assets (5+ years) | $32,838,000 | 3,659 |
Average Assets, year-to-date | $107,731,800 | 4,104 |
Average Assets, quarterly | $111,812,000 | 4,061 |
Volatile liabilities | $1,374,000 | 5,002 |
Insider loans | $527,000 | 3,755 |
FHLB advances | $5,525,000 | 2,115 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,464,000 | 3,755 |
Tier 1 (core) risk-based capital | $10,891,000 | 4,313 |
Tier 2 risk-based capital | $1,311,000 | 3,100 |
Total risk weighted assets | $104,329,000 | 3,412 |
Total unused commitments | $9,464,000 | 3,755 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $111,385,000 | 4,100 |
Cash and due from depository institutions | $1,694,000 | 4,240 |
Interest-bearing balances | $356,000 | 5,281 |
Securities | $11,322,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 819 |
Net loans & leases | $91,064,000 | 3,563 |
Loan loss allowance | $1,623,000 | 2,991 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $928,000 | 4,326 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,177,000 | 3,599 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $111,385,000 | 4,100 |
Total liabilities | $98,347,000 | 4,098 |
Total deposits | $87,176,000 | 4,227 |
Interest-bearing deposits | $80,063,000 | 3,902 |
Deposits held in domestic offices | $87,176,000 | 4,227 |
% insured | 96.09% | 257 |
Federal funds purchased & repurchase agreements | $5,000,000 | 931 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,525,000 | 2,234 |
Subordinated debt | $0 | 100 |
All other liabilities | $646,000 | 3,584 |
Total equity capital | $13,038,000 | 4,070 |
Total bank equity capital | $13,038,000 | 4,070 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $3,000,000 | 3,727 |
Undivided profits | $9,538,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $785,000 | 3,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 367 |
Income earned, not collected on loans | $2,449,000 | 1,194 |
Earning assets | $105,942,000 | 4,048 |
Long-term assets (5+ years) | $37,797,000 | 3,506 |
Average Assets, year-to-date | $106,605,000 | 4,168 |
Average Assets, quarterly | $109,404,000 | 4,125 |
Volatile liabilities | $6,069,000 | 3,820 |
Insider loans | $551,000 | 3,759 |
FHLB advances | $5,525,000 | 2,164 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,301,000 | 3,437 |
Tier 1 (core) risk-based capital | $12,835,000 | 4,052 |
Tier 2 risk-based capital | $1,325,000 | 3,095 |
Total risk weighted assets | $105,636,000 | 3,410 |
Total unused commitments | $12,301,000 | 3,437 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $107,423,000 | 4,193 |
Cash and due from depository institutions | $2,931,000 | 4,267 |
Interest-bearing balances | $390,000 | 5,310 |
Securities | $11,355,000 | 4,491 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
Net loans & leases | $88,795,000 | 3,611 |
Loan loss allowance | $1,577,000 | 3,047 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $954,000 | 4,327 |
Other real estate owned | $0 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,688,000 | 3,808 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,423,000 | 4,193 |
Total liabilities | $94,808,000 | 4,178 |
Total deposits | $83,807,000 | 4,316 |
Interest-bearing deposits | $77,049,000 | 4,002 |
Deposits held in domestic offices | $83,807,000 | 4,316 |
% insured | 96.17% | 265 |
Federal funds purchased & repurchase agreements | $5,000,000 | 932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,525,000 | 2,216 |
Subordinated debt | $0 | 99 |
All other liabilities | $476,000 | 3,864 |
Total equity capital | $12,615,000 | 4,133 |
Total bank equity capital | $12,615,000 | 4,133 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $3,000,000 | 3,757 |
Undivided profits | $9,115,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,063,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $648,000 | 359 |
Income earned, not collected on loans | $1,932,000 | 1,392 |
Earning assets | $101,240,000 | 4,154 |
Long-term assets (5+ years) | $36,100,000 | 3,622 |
Average Assets, year-to-date | $105,011,670 | 4,226 |
Average Assets, quarterly | $105,536,000 | 4,218 |
Volatile liabilities | $6,065,000 | 3,708 |
Insider loans | $2,093,000 | 2,208 |
FHLB advances | $5,525,000 | 2,145 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $11,147,000 | 3,604 |
Tier 1 (core) risk-based capital | $12,393,000 | 4,117 |
Tier 2 risk-based capital | $1,252,000 | 3,216 |
Total risk weighted assets | $99,768,000 | 3,523 |
Total unused commitments | $11,147,000 | 3,604 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $103,649,000 | 4,291 |
Cash and due from depository institutions | $1,733,000 | 4,309 |
Interest-bearing balances | $325,000 | 5,443 |
Securities | $11,439,000 | 4,523 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,198 |
Net loans & leases | $84,704,000 | 3,692 |
Loan loss allowance | $1,531,000 | 3,103 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $975,000 | 4,343 |
Other real estate owned | $0 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,498,000 | 3,923 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $103,649,000 | 4,291 |
Total liabilities | $91,272,000 | 4,292 |
Total deposits | $87,249,000 | 4,302 |
Interest-bearing deposits | $78,987,000 | 3,994 |
Deposits held in domestic offices | $87,249,000 | 4,302 |
% insured | 94.74% | 447 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,525,000 | 2,474 |
Subordinated debt | $0 | 105 |
All other liabilities | $498,000 | 3,737 |
Total equity capital | $12,377,000 | 4,165 |
Total bank equity capital | $12,377,000 | 4,165 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $3,000,000 | 3,797 |
Undivided profits | $8,877,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $998,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,773,000 | 1,455 |
Earning assets | $98,768,000 | 4,241 |
Long-term assets (5+ years) | $33,290,000 | 3,789 |
Average Assets, year-to-date | $103,806,000 | 4,288 |
Average Assets, quarterly | $103,806,000 | 4,288 |
Volatile liabilities | $1,061,000 | 5,159 |
Insider loans | $2,124,000 | 2,214 |
FHLB advances | $3,525,000 | 2,393 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,128,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,180,000 | 4,174 |
Tier 2 risk-based capital | $1,232,000 | 3,256 |
Total risk weighted assets | $98,195,000 | 3,567 |
Total unused commitments | $13,128,000 | 3,422 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $103,963,000 | 4,315 |
Cash and due from depository institutions | $2,737,000 | 4,337 |
Interest-bearing balances | $351,000 | 5,411 |
Securities | $11,467,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 748 |
Net loans & leases | $81,477,000 | 3,781 |
Loan loss allowance | $1,598,000 | 3,030 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $980,000 | 4,384 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,202,000 | 3,639 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,963,000 | 4,315 |
Total liabilities | $91,934,000 | 4,304 |
Total deposits | $88,068,000 | 4,303 |
Interest-bearing deposits | $80,495,000 | 3,959 |
Deposits held in domestic offices | $88,068,000 | 4,303 |
% insured | 91.35% | 983 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,525,000 | 2,578 |
Subordinated debt | $0 | 112 |
All other liabilities | $341,000 | 4,205 |
Total equity capital | $12,029,000 | 4,229 |
Total bank equity capital | $12,029,000 | 4,229 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $3,000,000 | 3,831 |
Undivided profits | $8,529,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,393,000 | 1,143 |
Earning assets | $97,395,000 | 4,273 |
Long-term assets (5+ years) | $30,329,000 | 3,941 |
Average Assets, year-to-date | $103,715,800 | 4,290 |
Average Assets, quarterly | $104,257,000 | 4,299 |
Volatile liabilities | $1,157,000 | 5,205 |
Insider loans | $2,144,000 | 2,214 |
FHLB advances | $3,525,000 | 2,500 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,828,000 | 3,199 |
Tier 1 (core) risk-based capital | $11,980,000 | 4,223 |
Tier 2 risk-based capital | $1,220,000 | 3,289 |
Total risk weighted assets | $97,177,000 | 3,598 |
Total unused commitments | $14,828,000 | 3,199 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $104,551,000 | 4,320 |
Cash and due from depository institutions | $4,873,000 | 4,618 |
Interest-bearing balances | $337,000 | 5,503 |
Securities | $11,648,000 | 4,535 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,118 |
Net loans & leases | $83,825,000 | 3,759 |
Loan loss allowance | $1,445,000 | 3,242 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $985,000 | 4,416 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,920,000 | 3,745 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,551,000 | 4,320 |
Total liabilities | $92,725,000 | 4,297 |
Total deposits | $85,384,000 | 4,359 |
Interest-bearing deposits | $76,664,000 | 4,070 |
Deposits held in domestic offices | $85,384,000 | 4,359 |
% insured | 93.44% | 687 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,402 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,375,000 | 2,310 |
Subordinated debt | $0 | 113 |
All other liabilities | $566,000 | 3,891 |
Total equity capital | $11,826,000 | 4,369 |
Total bank equity capital | $11,826,000 | 4,369 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $3,000,000 | 3,862 |
Undivided profits | $8,326,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 5,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,273,000 | 1,208 |
Earning assets | $96,110,000 | 4,313 |
Long-term assets (5+ years) | $31,514,000 | 3,883 |
Average Assets, year-to-date | $103,654,000 | 4,326 |
Average Assets, quarterly | $104,875,500 | 4,307 |
Volatile liabilities | $4,403,000 | 4,147 |
Insider loans | $2,152,000 | 2,220 |
FHLB advances | $5,375,000 | 2,232 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $13,579,000 | 3,339 |
Tier 1 (core) risk-based capital | $11,794,000 | 4,280 |
Tier 2 risk-based capital | $1,237,000 | 3,274 |
Total risk weighted assets | $98,787,000 | 3,570 |
Total unused commitments | $13,579,000 | 3,339 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 20 | 4,579 |
Assets and Liabilities | ||
Total Assets: | $105,200,000 | 4,331 |
Cash and due from depository institutions | $2,399,000 | 4,579 |
Interest-bearing balances | $319,000 | 5,568 |
Securities | $11,240,000 | 4,651 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,264,000 | 3,648 |
Loan loss allowance | $1,382,000 | 3,334 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $991,000 | 4,459 |
Other real estate owned | $0 | 4,579 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,306,000 | 4,061 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,200,000 | 4,331 |
Total liabilities | $93,810,000 | 4,301 |
Total deposits | $85,207,000 | 4,383 |
Interest-bearing deposits | $78,061,000 | 4,079 |
Deposits held in domestic offices | $85,207,000 | 4,383 |
% insured | 95.97% | 340 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,213 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,375,000 | 2,336 |
Subordinated debt | $0 | 116 |
All other liabilities | $428,000 | 4,199 |
Total equity capital | $11,390,000 | 4,463 |
Total bank equity capital | $11,390,000 | 4,463 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $3,000,000 | 3,907 |
Undivided profits | $7,890,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 322 |
Income earned, not collected on loans | $1,704,000 | 1,529 |
Earning assets | $99,823,000 | 4,282 |
Long-term assets (5+ years) | $36,269,000 | 3,681 |
Average Assets, year-to-date | $103,355,000 | 4,359 |
Average Assets, quarterly | $103,012,000 | 4,372 |
Volatile liabilities | $6,000,000 | 3,741 |
Insider loans | $2,188,000 | 2,219 |
FHLB advances | $5,375,000 | 2,260 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,257,000 | 3,925 |
Tier 1 (core) risk-based capital | $11,354,000 | 4,364 |
Tier 2 risk-based capital | $1,269,000 | 3,223 |
Total risk weighted assets | $101,388,000 | 3,533 |
Total unused commitments | $9,257,000 | 3,925 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $100,824,000 | 4,453 |
Cash and due from depository institutions | $1,795,000 | 4,604 |
Interest-bearing balances | $975,000 | 5,372 |
Securities | $11,575,000 | 4,700 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,635 |
Net loans & leases | $83,251,000 | 3,756 |
Loan loss allowance | $1,290,000 | 3,477 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,019,000 | 4,473 |
Other real estate owned | $99,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,885,000 | 4,341 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,824,000 | 4,453 |
Total liabilities | $89,876,000 | 4,423 |
Total deposits | $85,872,000 | 4,407 |
Interest-bearing deposits | $78,250,000 | 4,112 |
Deposits held in domestic offices | $85,872,000 | 4,407 |
% insured | 95.75% | 377 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,525,000 | 2,575 |
Subordinated debt | $0 | 118 |
All other liabilities | $479,000 | 3,950 |
Total equity capital | $10,948,000 | 4,535 |
Total bank equity capital | $10,948,000 | 4,535 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $3,000,000 | 3,933 |
Undivided profits | $7,448,000 | 3,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 1,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,270,000 | 2,029 |
Earning assets | $97,001,000 | 4,362 |
Long-term assets (5+ years) | $33,778,000 | 3,831 |
Average Assets, year-to-date | $102,432,500 | 4,418 |
Average Assets, quarterly | $102,432,500 | 4,418 |
Volatile liabilities | $1,346,000 | 5,236 |
Insider loans | $2,031,000 | 2,343 |
FHLB advances | $3,525,000 | 2,495 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $16,810,000 | 3,053 |
Tier 1 (core) risk-based capital | $10,948,000 | 4,455 |
Tier 2 risk-based capital | $1,219,000 | 3,301 |
Total risk weighted assets | $97,437,000 | 3,602 |
Total unused commitments | $16,810,000 | 3,053 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $104,041,000 | 4,421 |
Cash and due from depository institutions | $1,176,000 | 4,482 |
Interest-bearing balances | $370,000 | 5,635 |
Securities | $11,398,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 484 |
Net loans & leases | $80,687,000 | 3,841 |
Loan loss allowance | $1,289,000 | 3,490 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,039,000 | 4,479 |
Other real estate owned | $99,000 | 4,482 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,342,000 | 4,103 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $104,041,000 | 4,421 |
Total liabilities | $93,466,000 | 4,382 |
Total deposits | $89,643,000 | 4,355 |
Interest-bearing deposits | $81,227,000 | 4,043 |
Deposits held in domestic offices | $89,643,000 | 4,355 |
% insured | 88.70% | 1,817 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,525,000 | 2,708 |
Subordinated debt | $0 | 118 |
All other liabilities | $298,000 | 4,526 |
Total equity capital | $10,575,000 | 4,600 |
Total bank equity capital | $10,575,000 | 4,600 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $3,000,000 | 3,968 |
Undivided profits | $7,075,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 4,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,724,000 | 1,556 |
Earning assets | $99,755,000 | 4,328 |
Long-term assets (5+ years) | $33,303,000 | 3,906 |
Average Assets, year-to-date | $98,753,000 | 4,480 |
Average Assets, quarterly | $101,849,000 | 4,455 |
Volatile liabilities | $1,293,000 | 5,315 |
Insider loans | $2,977,000 | 1,889 |
FHLB advances | $3,525,000 | 2,625 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,938,000 | 3,177 |
Tier 1 (core) risk-based capital | $10,575,000 | 4,549 |
Tier 2 risk-based capital | $1,191,000 | 3,355 |
Total risk weighted assets | $95,170,000 | 3,680 |
Total unused commitments | $14,938,000 | 3,177 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $99,657,000 | 4,534 |
Cash and due from depository institutions | $1,669,000 | 4,618 |
Interest-bearing balances | $1,041,000 | 5,344 |
Securities | $10,558,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 762 |
Net loans & leases | $79,924,000 | 3,886 |
Loan loss allowance | $1,235,000 | 3,619 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,049,000 | 4,516 |
Other real estate owned | $99,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,358,000 | 4,152 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $99,657,000 | 4,534 |
Total liabilities | $89,067,000 | 4,505 |
Total deposits | $85,040,000 | 4,495 |
Interest-bearing deposits | $75,666,000 | 4,234 |
Deposits held in domestic offices | $85,040,000 | 4,495 |
% insured | 83.50% | 3,232 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,525,000 | 2,715 |
Subordinated debt | $0 | 120 |
All other liabilities | $502,000 | 4,167 |
Total equity capital | $10,590,000 | 4,650 |
Total bank equity capital | $10,590,000 | 4,650 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $3,000,000 | 4,015 |
Undivided profits | $7,090,000 | 3,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,087,000 | 2,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 236 |
Income earned, not collected on loans | $1,758,000 | 1,576 |
Earning assets | $95,523,000 | 4,461 |
Long-term assets (5+ years) | $35,027,000 | 3,849 |
Average Assets, year-to-date | $97,431,000 | 4,556 |
Average Assets, quarterly | $97,496,500 | 4,567 |
Volatile liabilities | $589,000 | 5,768 |
Insider loans | $1,546,000 | 2,742 |
FHLB advances | $3,525,000 | 2,622 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,166,000 | 3,189 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,593 |
Tier 2 risk-based capital | $1,219,000 | 3,352 |
Total risk weighted assets | $97,520,000 | 3,647 |
Total unused commitments | $15,166,000 | 3,189 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $95,336,000 | 4,657 |
Cash and due from depository institutions | $2,433,000 | 4,676 |
Interest-bearing balances | $1,123,000 | 5,329 |
Securities | $10,358,000 | 5,037 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 1,330 |
Net loans & leases | $77,770,000 | 3,950 |
Loan loss allowance | $1,178,000 | 3,737 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,042,000 | 4,564 |
Other real estate owned | $99,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,934,000 | 4,424 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $95,336,000 | 4,657 |
Total liabilities | $84,965,000 | 4,629 |
Total deposits | $81,010,000 | 4,626 |
Interest-bearing deposits | $73,946,000 | 4,327 |
Deposits held in domestic offices | $81,010,000 | 4,626 |
% insured | 84.76% | 3,112 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,525,000 | 2,753 |
Subordinated debt | $0 | 123 |
All other liabilities | $430,000 | 4,218 |
Total equity capital | $10,371,000 | 4,691 |
Total bank equity capital | $10,371,000 | 4,691 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $3,000,000 | 4,058 |
Undivided profits | $6,871,000 | 3,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,549,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,153,000 | 239 |
Income earned, not collected on loans | $1,307,000 | 1,990 |
Earning assets | $90,951,000 | 4,591 |
Long-term assets (5+ years) | $34,865,000 | 3,886 |
Average Assets, year-to-date | $96,689,000 | 4,620 |
Average Assets, quarterly | $94,518,500 | 4,676 |
Volatile liabilities | $12,201,000 | 2,772 |
Insider loans | $1,243,000 | 3,068 |
FHLB advances | $3,525,000 | 2,652 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $15,440,000 | 3,184 |
Tier 1 (core) risk-based capital | $10,374,000 | 4,641 |
Tier 2 risk-based capital | $1,178,000 | 3,425 |
Total risk weighted assets | $94,801,000 | 3,696 |
Total unused commitments | $15,440,000 | 3,184 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $93,701,000 | 4,738 |
Cash and due from depository institutions | $3,872,000 | 4,707 |
Interest-bearing balances | $3,133,000 | 4,733 |
Securities | $10,112,000 | 5,121 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 990 |
Net loans & leases | $72,748,000 | 4,078 |
Loan loss allowance | $1,115,000 | 3,878 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,033,000 | 4,600 |
Other real estate owned | $99,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,737,000 | 4,546 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $93,701,000 | 4,738 |
Total liabilities | $83,590,000 | 4,717 |
Total deposits | $79,672,000 | 4,728 |
Interest-bearing deposits | $70,658,000 | 4,469 |
Deposits held in domestic offices | $79,672,000 | 4,728 |
% insured | 82.40% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,525,000 | 2,600 |
Subordinated debt | $0 | 128 |
All other liabilities | $393,000 | 4,381 |
Total equity capital | $10,111,000 | 4,780 |
Total bank equity capital | $10,111,000 | 4,780 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $3,000,000 | 4,092 |
Undivided profits | $6,611,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,073,000 | 2,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $490,000 | 416 |
Income earned, not collected on loans | $1,101,000 | 2,277 |
Earning assets | $90,093,000 | 4,644 |
Long-term assets (5+ years) | $32,972,000 | 4,003 |
Average Assets, year-to-date | $97,365,500 | 4,640 |
Average Assets, quarterly | $97,365,500 | 4,640 |
Volatile liabilities | $14,491,000 | 2,436 |
Insider loans | $2,996,000 | 1,891 |
FHLB advances | $3,525,000 | 2,518 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,422,000 | 3,307 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,706 |
Tier 2 risk-based capital | $1,115,000 | 3,502 |
Total risk weighted assets | $93,485,000 | 3,721 |
Total unused commitments | $14,422,000 | 3,307 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $101,030,000 | 4,628 |
Cash and due from depository institutions | $3,202,000 | 4,775 |
Interest-bearing balances | $2,314,000 | 4,844 |
Securities | $9,924,000 | 5,218 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 606 |
Net loans & leases | $77,809,000 | 3,986 |
Loan loss allowance | $1,116,000 | 3,924 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,053,000 | 4,640 |
Other real estate owned | $99,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,543,000 | 4,072 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $101,030,000 | 4,628 |
Total liabilities | $91,155,000 | 4,573 |
Total deposits | $87,638,000 | 4,547 |
Interest-bearing deposits | $77,067,000 | 4,305 |
Deposits held in domestic offices | $87,638,000 | 4,547 |
% insured | 73.20% | 5,270 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,275,000 | 2,795 |
Subordinated debt | $0 | 126 |
All other liabilities | $242,000 | 4,963 |
Total equity capital | $9,875,000 | 4,857 |
Total bank equity capital | $9,875,000 | 4,857 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $3,000,000 | 4,139 |
Undivided profits | $6,375,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 5,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,892,000 | 1,352 |
Earning assets | $96,447,000 | 4,546 |
Long-term assets (5+ years) | $34,524,000 | 3,976 |
Average Assets, year-to-date | $94,159,200 | 4,752 |
Average Assets, quarterly | $96,735,500 | 4,692 |
Volatile liabilities | $12,508,000 | 2,741 |
Insider loans | $3,043,000 | 1,882 |
FHLB advances | $3,275,000 | 2,695 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,014,000 | 3,560 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,792 |
Tier 2 risk-based capital | $1,084,000 | 3,615 |
Total risk weighted assets | $86,722,000 | 3,915 |
Total unused commitments | $12,014,000 | 3,560 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $92,441,000 | 4,851 |
Cash and due from depository institutions | $2,542,000 | 4,828 |
Interest-bearing balances | $1,953,000 | 5,020 |
Securities | $9,825,000 | 5,316 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,103 |
Net loans & leases | $73,849,000 | 4,115 |
Loan loss allowance | $1,084,000 | 4,045 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,060,000 | 4,685 |
Other real estate owned | $105,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,260,000 | 4,319 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $92,440,000 | 4,851 |
Total liabilities | $82,732,000 | 4,812 |
Total deposits | $78,857,000 | 4,814 |
Interest-bearing deposits | $68,564,000 | 4,609 |
Deposits held in domestic offices | $78,857,000 | 4,814 |
% insured | 79.61% | 4,537 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,275,000 | 2,789 |
Subordinated debt | $0 | 131 |
All other liabilities | $600,000 | 3,963 |
Total equity capital | $9,708,000 | 4,926 |
Total bank equity capital | $9,708,000 | 4,926 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $6,208,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,650,000 | 1,648 |
Earning assets | $88,427,000 | 4,751 |
Long-term assets (5+ years) | $34,736,000 | 4,050 |
Average Assets, year-to-date | $92,441,500 | 4,830 |
Average Assets, quarterly | $92,159,500 | 4,854 |
Volatile liabilities | $11,156,000 | 2,937 |
Insider loans | $2,601,000 | 2,085 |
FHLB advances | $3,275,000 | 2,700 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $19,361,000 | 2,796 |
Tier 1 (core) risk-based capital | $9,730,000 | 4,863 |
Tier 2 risk-based capital | $1,027,000 | 3,751 |
Total risk weighted assets | $82,128,000 | 4,042 |
Total unused commitments | $19,361,000 | 2,796 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $91,878,000 | 4,899 |
Cash and due from depository institutions | $2,028,000 | 4,865 |
Interest-bearing balances | $1,178,000 | 5,443 |
Securities | $9,528,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 1,184 |
Net loans & leases | $74,746,000 | 4,066 |
Loan loss allowance | $1,046,000 | 4,160 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $988,000 | 4,799 |
Other real estate owned | $105,000 | 4,865 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,883,000 | 4,553 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $91,878,000 | 4,899 |
Total liabilities | $82,424,000 | 4,868 |
Total deposits | $78,611,000 | 4,868 |
Interest-bearing deposits | $71,812,000 | 4,543 |
Deposits held in domestic offices | $78,611,000 | 4,868 |
% insured | 87.10% | 2,923 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,275,000 | 2,800 |
Subordinated debt | $0 | 135 |
All other liabilities | $538,000 | 4,013 |
Total equity capital | $9,454,000 | 4,984 |
Total bank equity capital | $9,454,000 | 4,984 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $5,954,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $942,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $264,000 | 587 |
Income earned, not collected on loans | $1,266,000 | 2,041 |
Earning assets | $88,052,000 | 4,787 |
Long-term assets (5+ years) | $33,965,000 | 4,122 |
Average Assets, year-to-date | $92,441,670 | 4,858 |
Average Assets, quarterly | $91,913,500 | 4,894 |
Volatile liabilities | $8,253,000 | 3,461 |
Insider loans | $2,704,000 | 2,046 |
FHLB advances | $3,275,000 | 2,707 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,404,000 | 3,426 |
Tier 1 (core) risk-based capital | $9,481,000 | 4,922 |
Tier 2 risk-based capital | $1,026,000 | 3,780 |
Total risk weighted assets | $82,089,000 | 4,040 |
Total unused commitments | $13,404,000 | 3,426 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $91,949,000 | 4,932 |
Cash and due from depository institutions | $3,244,000 | 4,895 |
Interest-bearing balances | $2,494,000 | 5,088 |
Securities | $9,571,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,486 |
Net loans & leases | $73,588,000 | 4,107 |
Loan loss allowance | $1,100,000 | 4,101 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,007,000 | 4,811 |
Other real estate owned | $370,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,769,000 | 4,708 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,948,000 | 4,932 |
Total liabilities | $82,792,000 | 4,909 |
Total deposits | $78,971,000 | 4,910 |
Interest-bearing deposits | $69,908,000 | 4,669 |
Deposits held in domestic offices | $78,971,000 | 4,910 |
% insured | 86.06% | 3,269 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,275,000 | 2,685 |
Subordinated debt | $0 | 134 |
All other liabilities | $546,000 | 3,951 |
Total equity capital | $9,156,000 | 5,044 |
Total bank equity capital | $9,156,000 | 5,044 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $5,656,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,152,000 | 2,195 |
Earning assets | $88,053,000 | 4,833 |
Long-term assets (5+ years) | $33,480,000 | 4,147 |
Average Assets, year-to-date | $92,723,500 | 4,900 |
Average Assets, quarterly | $92,723,500 | 4,900 |
Volatile liabilities | $8,466,000 | 3,331 |
Insider loans | $2,630,000 | 2,100 |
FHLB advances | $3,275,000 | 2,595 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,775,000 | 3,680 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,007 |
Tier 2 risk-based capital | $1,018,000 | 3,814 |
Total risk weighted assets | $81,362,000 | 4,073 |
Total unused commitments | $11,775,000 | 3,680 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $93,498,000 | 4,916 |
Cash and due from depository institutions | $3,197,000 | 4,941 |
Interest-bearing balances | $2,605,000 | 4,903 |
Securities | $9,200,000 | 5,529 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 592 |
Net loans & leases | $69,724,000 | 4,283 |
Loan loss allowance | $1,054,000 | 4,235 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,028,000 | 4,832 |
Other real estate owned | $491,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,258,000 | 4,440 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,499,000 | 4,916 |
Total liabilities | $84,558,000 | 4,871 |
Total deposits | $80,846,000 | 4,859 |
Interest-bearing deposits | $70,762,000 | 4,659 |
Deposits held in domestic offices | $80,846,000 | 4,859 |
% insured | 79.99% | 4,716 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,425,000 | 2,809 |
Subordinated debt | $0 | 136 |
All other liabilities | $287,000 | 4,842 |
Total equity capital | $8,941,000 | 5,078 |
Total bank equity capital | $8,941,000 | 5,078 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $5,441,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,725,000 | 1,533 |
Earning assets | $89,129,000 | 4,826 |
Long-term assets (5+ years) | $32,867,000 | 4,182 |
Average Assets, year-to-date | $87,284,800 | 5,044 |
Average Assets, quarterly | $91,786,000 | 4,937 |
Volatile liabilities | $8,613,000 | 3,382 |
Insider loans | $916,000 | 3,686 |
FHLB advances | $3,425,000 | 2,720 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $13,369,000 | 3,389 |
Tier 1 (core) risk-based capital | $8,976,000 | 5,062 |
Tier 2 risk-based capital | $988,000 | 3,900 |
Total risk weighted assets | $79,011,000 | 4,178 |
Total unused commitments | $13,369,000 | 3,389 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $90,074,000 | 5,034 |
Cash and due from depository institutions | $3,202,000 | 4,982 |
Interest-bearing balances | $2,403,000 | 5,021 |
Securities | $9,096,000 | 5,590 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 909 |
Net loans & leases | $69,748,000 | 4,306 |
Loan loss allowance | $1,045,000 | 4,329 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,044,000 | 4,863 |
Other real estate owned | $684,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,000,000 | 4,654 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $90,074,000 | 5,034 |
Total liabilities | $81,330,000 | 4,983 |
Total deposits | $77,151,000 | 5,002 |
Interest-bearing deposits | $66,652,000 | 4,842 |
Deposits held in domestic offices | $77,151,000 | 5,001 |
% insured | 92.65% | 1,488 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,675,000 | 2,743 |
Subordinated debt | $0 | 150 |
All other liabilities | $504,000 | 4,328 |
Total equity capital | $8,744,000 | 5,190 |
Total bank equity capital | $8,744,000 | 5,190 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $5,244,000 | 4,111 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,467,000 | 1,893 |
Earning assets | $85,547,000 | 4,947 |
Long-term assets (5+ years) | $31,389,000 | 4,283 |
Average Assets, year-to-date | $85,731,500 | 5,136 |
Average Assets, quarterly | $86,344,000 | 5,124 |
Volatile liabilities | $8,860,000 | 3,335 |
Insider loans | $1,519,000 | 2,917 |
FHLB advances | $3,675,000 | 2,646 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $13,417,000 | 3,394 |
Tier 1 (core) risk-based capital | $8,779,000 | 5,158 |
Tier 2 risk-based capital | $966,000 | 4,004 |
Total risk weighted assets | $77,214,000 | 4,256 |
Total unused commitments | $13,417,000 | 3,394 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $82,614,000 | 5,245 |
Cash and due from depository institutions | $1,968,000 | 5,022 |
Interest-bearing balances | $868,000 | 5,883 |
Securities | $9,292,000 | 5,580 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $67,959,000 | 4,361 |
Loan loss allowance | $972,000 | 4,493 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,065,000 | 4,868 |
Other real estate owned | $684,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,646,000 | 4,955 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,613,000 | 5,245 |
Total liabilities | $74,036,000 | 5,214 |
Total deposits | $68,726,000 | 5,266 |
Interest-bearing deposits | $62,125,000 | 5,027 |
Deposits held in domestic offices | $68,726,000 | 5,266 |
% insured | 84.53% | 4,057 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,777 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,675,000 | 2,715 |
Subordinated debt | $0 | 152 |
All other liabilities | $535,000 | 4,117 |
Total equity capital | $8,577,000 | 5,251 |
Total bank equity capital | $8,577,000 | 5,251 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $5,077,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,103,000 | 2,435 |
Earning assets | $78,119,000 | 5,168 |
Long-term assets (5+ years) | $30,707,000 | 4,277 |
Average Assets, year-to-date | $84,284,000 | 5,213 |
Average Assets, quarterly | $83,010,000 | 5,243 |
Volatile liabilities | $10,404,000 | 3,050 |
Insider loans | $1,215,000 | 3,292 |
FHLB advances | $3,675,000 | 2,615 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,377,000 | 3,845 |
Tier 1 (core) risk-based capital | $8,577,000 | 5,205 |
Tier 2 risk-based capital | $923,000 | 4,105 |
Total risk weighted assets | $73,831,000 | 4,371 |
Total unused commitments | $10,377,000 | 3,845 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $83,406,000 | 5,287 |
Cash and due from depository institutions | $2,325,000 | 5,053 |
Interest-bearing balances | $1,461,000 | 5,799 |
Securities | $8,559,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 932 |
Net loans & leases | $62,398,000 | 4,570 |
Loan loss allowance | $917,000 | 4,651 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,078,000 | 4,892 |
Other real estate owned | $684,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,562,000 | 5,080 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,406,000 | 5,287 |
Total liabilities | $75,107,000 | 5,246 |
Total deposits | $70,958,000 | 5,253 |
Interest-bearing deposits | $62,525,000 | 5,078 |
Deposits held in domestic offices | $70,958,000 | 5,253 |
% insured | 85.11% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,675,000 | 2,610 |
Subordinated debt | $0 | 155 |
All other liabilities | $474,000 | 4,445 |
Total equity capital | $8,299,000 | 5,420 |
Total bank equity capital | $8,299,000 | 5,420 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $4,799,000 | 4,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 3,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $61,000 | 872 |
Income earned, not collected on loans | $950,000 | 2,738 |
Earning assets | $79,218,000 | 5,196 |
Long-term assets (5+ years) | $27,645,000 | 4,460 |
Average Assets, year-to-date | $85,119,000 | 5,227 |
Average Assets, quarterly | $85,119,000 | 5,227 |
Volatile liabilities | $9,301,000 | 3,233 |
Insider loans | $1,292,000 | 3,226 |
FHLB advances | $3,675,000 | 2,520 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,112,000 | 3,757 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,306 |
Tier 2 risk-based capital | $868,000 | 4,261 |
Total risk weighted assets | $69,382,000 | 4,514 |
Total unused commitments | $11,112,000 | 3,758 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $86,832,000 | 5,207 |
Cash and due from depository institutions | $3,889,000 | 5,071 |
Interest-bearing balances | $2,130,000 | 5,401 |
Securities | $8,851,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 1,005 |
Net loans & leases | $64,233,000 | 4,564 |
Loan loss allowance | $812,000 | 4,907 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,091,000 | 4,903 |
Other real estate owned | $747,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,321,000 | 4,444 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,831,000 | 5,207 |
Total liabilities | $78,668,000 | 5,153 |
Total deposits | $74,582,000 | 5,159 |
Interest-bearing deposits | $64,231,000 | 5,005 |
Deposits held in domestic offices | $74,582,000 | 5,158 |
% insured | 81.90% | 5,580 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,675,000 | 2,765 |
Subordinated debt | $0 | 159 |
All other liabilities | $411,000 | 4,742 |
Total equity capital | $8,163,000 | 5,487 |
Total bank equity capital | $8,163,000 | 5,487 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $4,663,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $631,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,632,000 | 1,654 |
Earning assets | $80,914,000 | 5,143 |
Long-term assets (5+ years) | $29,483,000 | 4,279 |
Average Assets, year-to-date | $82,522,600 | 5,288 |
Average Assets, quarterly | $85,867,000 | 5,219 |
Volatile liabilities | $10,651,000 | 3,057 |
Insider loans | $1,191,000 | 3,384 |
FHLB advances | $3,675,000 | 2,667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,856,000 | 3,543 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,362 |
Tier 2 risk-based capital | $812,000 | 4,426 |
Total risk weighted assets | $71,542,000 | 4,495 |
Total unused commitments | $11,856,000 | 3,543 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $84,902,000 | 5,288 |
Cash and due from depository institutions | $3,961,000 | 5,236 |
Interest-bearing balances | $2,949,000 | 4,981 |
Securities | $9,027,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,147 |
Net loans & leases | $64,000,000 | 4,608 |
Loan loss allowance | $1,082,000 | 4,423 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,091,000 | 4,956 |
Other real estate owned | $156,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,167,000 | 4,639 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $84,902,000 | 5,288 |
Total liabilities | $76,889,000 | 5,229 |
Total deposits | $72,704,000 | 5,233 |
Interest-bearing deposits | $63,520,000 | 5,065 |
Deposits held in domestic offices | $72,704,000 | 5,233 |
% insured | 84.46% | 5,258 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,675,000 | 2,826 |
Subordinated debt | $0 | 163 |
All other liabilities | $510,000 | 4,624 |
Total equity capital | $8,013,000 | 5,605 |
Total bank equity capital | $8,013,000 | 5,604 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $4,513,000 | 4,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,810,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 928 |
Income earned, not collected on loans | $1,535,000 | 1,930 |
Earning assets | $80,476,000 | 5,193 |
Long-term assets (5+ years) | $28,002,000 | 4,376 |
Average Assets, year-to-date | $81,445,250 | 5,367 |
Average Assets, quarterly | $82,510,000 | 5,343 |
Volatile liabilities | $11,727,000 | 2,955 |
Insider loans | $1,153,000 | 3,495 |
FHLB advances | $3,675,000 | 2,718 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $11,475,000 | 3,615 |
Tier 1 (core) risk-based capital | $7,997,000 | 5,459 |
Tier 2 risk-based capital | $909,000 | 4,233 |
Total risk weighted assets | $72,523,000 | 4,483 |
Total unused commitments | $11,475,000 | 3,615 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $80,118,000 | 5,439 |
Cash and due from depository institutions | $2,630,000 | 5,287 |
Interest-bearing balances | $1,521,000 | 5,556 |
Securities | $9,123,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,694 |
Net loans & leases | $62,643,000 | 4,666 |
Loan loss allowance | $993,000 | 4,643 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,109,000 | 4,955 |
Other real estate owned | $156,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,757,000 | 5,007 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $80,117,000 | 5,439 |
Total liabilities | $71,996,000 | 5,393 |
Total deposits | $67,898,000 | 5,415 |
Interest-bearing deposits | $61,668,000 | 5,173 |
Deposits held in domestic offices | $67,898,000 | 5,414 |
% insured | 84.19% | 5,438 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,675,000 | 2,909 |
Subordinated debt | $0 | 180 |
All other liabilities | $423,000 | 4,820 |
Total equity capital | $8,121,000 | 5,571 |
Total bank equity capital | $8,121,000 | 5,570 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $4,621,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 921 |
Income earned, not collected on loans | $1,114,000 | 2,478 |
Earning assets | $75,987,000 | 5,345 |
Long-term assets (5+ years) | $26,188,000 | 4,496 |
Average Assets, year-to-date | $80,293,000 | 5,426 |
Average Assets, quarterly | $79,825,000 | 5,451 |
Volatile liabilities | $12,226,000 | 2,910 |
Insider loans | $1,281,000 | 3,344 |
FHLB advances | $3,675,000 | 2,800 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,500,000 | 3,562 |
Tier 1 (core) risk-based capital | $8,101,000 | 5,436 |
Tier 2 risk-based capital | $874,000 | 4,337 |
Total risk weighted assets | $69,828,000 | 4,602 |
Total unused commitments | $11,500,000 | 3,562 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $79,532,000 | 5,504 |
Cash and due from depository institutions | $2,057,000 | 5,295 |
Interest-bearing balances | $1,258,000 | 5,820 |
Securities | $8,304,000 | 5,950 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,026 |
Net loans & leases | $59,378,000 | 4,776 |
Loan loss allowance | $898,000 | 4,860 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,127,000 | 4,981 |
Other real estate owned | $156,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,510,000 | 5,331 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $79,532,000 | 5,504 |
Total liabilities | $71,605,000 | 5,463 |
Total deposits | $67,512,000 | 5,491 |
Interest-bearing deposits | $59,174,000 | 5,339 |
Deposits held in domestic offices | $67,512,000 | 5,490 |
% insured | 86.74% | 4,796 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $3,675,000 | 2,930 |
Subordinated debt | $0 | 185 |
All other liabilities | $418,000 | 4,803 |
Total equity capital | $7,927,000 | 5,633 |
Total bank equity capital | $7,927,000 | 5,631 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $4,427,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,377,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $822,000 | 3,247 |
Earning assets | $75,940,000 | 5,383 |
Long-term assets (5+ years) | $25,660,000 | 4,527 |
Average Assets, year-to-date | $80,380,500 | 5,461 |
Average Assets, quarterly | $80,380,500 | 5,461 |
Volatile liabilities | $11,666,000 | 3,005 |
Insider loans | $1,342,000 | 3,299 |
FHLB advances | $3,675,000 | 2,837 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $11,633,000 | 3,631 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,497 |
Tier 2 risk-based capital | $827,000 | 4,497 |
Total risk weighted assets | $66,127,000 | 4,758 |
Total unused commitments | $11,633,000 | 3,631 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 19 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $81,229,000 | 5,455 |
Cash and due from depository institutions | $2,818,000 | 5,452 |
Interest-bearing balances | $2,001,000 | 5,240 |
Securities | $8,293,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 941 |
Net loans & leases | $60,317,000 | 4,801 |
Loan loss allowance | $858,000 | 4,949 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,145,000 | 4,970 |
Other real estate owned | $156,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,000,000 | 4,908 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,229,000 | 5,455 |
Total liabilities | $73,531,000 | 5,390 |
Total deposits | $69,488,000 | 5,406 |
Interest-bearing deposits | $61,269,000 | 5,237 |
Deposits held in domestic offices | $69,488,000 | 5,405 |
% insured | 84.31% | 5,468 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $3,675,000 | 3,082 |
Subordinated debt | $0 | 193 |
All other liabilities | $368,000 | 5,052 |
Total equity capital | $7,698,000 | 5,708 |
Total bank equity capital | $7,698,000 | 5,707 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $4,198,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,305,000 | 2,224 |
Earning assets | $77,111,000 | 5,341 |
Long-term assets (5+ years) | $25,537,000 | 4,024 |
Average Assets, year-to-date | $79,511,800 | 5,468 |
Average Assets, quarterly | $80,318,500 | 5,470 |
Volatile liabilities | $12,221,000 | 3,082 |
Insider loans | $1,296,000 | 3,410 |
FHLB advances | $3,675,000 | 2,973 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,381,000 | 3,271 |
Tier 1 (core) risk-based capital | $7,667,000 | 5,576 |
Tier 2 risk-based capital | $849,000 | 4,442 |
Total risk weighted assets | $67,892,000 | 4,719 |
Total unused commitments | $13,381,000 | 3,272 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 19 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $79,408,000 | 5,536 |
Cash and due from depository institutions | $1,582,000 | 5,489 |
Interest-bearing balances | $1,045,000 | 5,671 |
Securities | $8,320,000 | 5,967 |
Federal funds sold & reverse repurchase agreements | $3,100,000 | 1,750 |
Net loans & leases | $62,987,000 | 4,741 |
Loan loss allowance | $780,000 | 5,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,149,000 | 4,988 |
Other real estate owned | $305,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,965,000 | 5,000 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $79,408,000 | 5,536 |
Total liabilities | $71,804,000 | 5,474 |
Total deposits | $67,652,000 | 5,480 |
Interest-bearing deposits | $62,129,000 | 5,236 |
Deposits held in domestic offices | $67,652,000 | 5,479 |
% insured | 84.83% | 5,499 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,675,000 | 3,162 |
Subordinated debt | $0 | 206 |
All other liabilities | $477,000 | 4,862 |
Total equity capital | $7,604,000 | 5,799 |
Total bank equity capital | $7,604,000 | 5,797 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $4,104,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,384,000 | 2,171 |
Earning assets | $75,452,000 | 5,418 |
Long-term assets (5+ years) | $25,581,000 | 3,949 |
Average Assets, year-to-date | $79,082,500 | 5,527 |
Average Assets, quarterly | $78,954,000 | 5,537 |
Volatile liabilities | $14,471,000 | 2,820 |
Insider loans | $1,008,000 | 3,887 |
FHLB advances | $3,675,000 | 3,043 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,684,000 | 3,703 |
Tier 1 (core) risk-based capital | $7,568,000 | 5,664 |
Tier 2 risk-based capital | $780,000 | 4,678 |
Total risk weighted assets | $67,563,000 | 4,758 |
Total unused commitments | $10,684,000 | 3,706 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $78,500,000 | 5,589 |
Cash and due from depository institutions | $1,726,000 | 5,543 |
Interest-bearing balances | $1,257,000 | 5,441 |
Securities | $8,276,000 | 6,066 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,527 |
Net loans & leases | $61,937,000 | 4,824 |
Loan loss allowance | $900,000 | 4,923 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,163,000 | 5,016 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,698,000 | 5,310 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,500,000 | 5,589 |
Total liabilities | $71,029,000 | 5,527 |
Total deposits | $67,006,000 | 5,534 |
Interest-bearing deposits | $61,353,000 | 5,299 |
Deposits held in domestic offices | $67,006,000 | 5,533 |
% insured | 83.33% | 5,873 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,675,000 | 3,250 |
Subordinated debt | $0 | 212 |
All other liabilities | $348,000 | 5,309 |
Total equity capital | $7,471,000 | 5,827 |
Total bank equity capital | $7,471,000 | 5,826 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $3,971,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 4,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $245,000 | 665 |
Income earned, not collected on loans | $1,092,000 | 2,675 |
Earning assets | $75,170,000 | 5,469 |
Long-term assets (5+ years) | $23,079,000 | 4,095 |
Average Assets, year-to-date | $78,974,000 | 5,577 |
Average Assets, quarterly | $77,615,000 | 5,613 |
Volatile liabilities | $15,169,000 | 2,740 |
Insider loans | $954,000 | 3,995 |
FHLB advances | $3,675,000 | 3,126 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,903,000 | 4,323 |
Tier 1 (core) risk-based capital | $7,431,000 | 5,724 |
Tier 2 risk-based capital | $858,000 | 4,471 |
Total risk weighted assets | $68,629,000 | 4,774 |
Total unused commitments | $7,903,000 | 4,325 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $76,730,000 | 5,686 |
Cash and due from depository institutions | $2,745,000 | 5,586 |
Interest-bearing balances | $1,638,000 | 5,327 |
Securities | $7,975,000 | 6,096 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,501 |
Net loans & leases | $58,099,000 | 5,009 |
Loan loss allowance | $779,000 | 5,239 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,151,000 | 5,082 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,560,000 | 5,560 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,730,000 | 5,686 |
Total liabilities | $69,475,000 | 5,638 |
Total deposits | $65,463,000 | 5,655 |
Interest-bearing deposits | $59,901,000 | 5,420 |
Deposits held in domestic offices | $65,463,000 | 5,653 |
% insured | 96.73% | 1,261 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,675,000 | 3,275 |
Subordinated debt | $0 | 214 |
All other liabilities | $337,000 | 5,237 |
Total equity capital | $7,255,000 | 5,880 |
Total bank equity capital | $7,255,000 | 5,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $3,755,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,003,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $911,000 | 3,155 |
Earning assets | $72,912,000 | 5,578 |
Long-term assets (5+ years) | $20,303,000 | 4,273 |
Average Assets, year-to-date | $79,211,000 | 5,612 |
Average Assets, quarterly | $79,211,000 | 5,612 |
Volatile liabilities | $15,652,000 | 2,726 |
Insider loans | $1,277,000 | 3,552 |
FHLB advances | $3,675,000 | 3,142 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,987,000 | 5,960 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,813 |
Tier 2 risk-based capital | $779,000 | 4,732 |
Total risk weighted assets | $64,987,000 | 4,942 |
Total unused commitments | $2,987,000 | 5,960 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $81,692,000 | 5,584 |
Cash and due from depository institutions | $2,000,000 | 5,634 |
Interest-bearing balances | $1,120,000 | 5,435 |
Securities | $7,669,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 752 |
Net loans & leases | $58,906,000 | 5,084 |
Loan loss allowance | $736,000 | 5,365 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,125,000 | 5,171 |
Other real estate owned | $0 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,992,000 | 5,170 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,691,000 | 5,584 |
Total liabilities | $74,647,000 | 5,502 |
Total deposits | $70,726,000 | 5,492 |
Interest-bearing deposits | $63,681,000 | 5,291 |
Deposits held in domestic offices | $70,726,000 | 5,491 |
% insured | 79.94% | 6,430 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,675,000 | 3,485 |
Subordinated debt | $0 | 220 |
All other liabilities | $246,000 | 5,862 |
Total equity capital | $7,044,000 | 5,976 |
Total bank equity capital | $7,044,000 | 5,976 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $3,544,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,334,000 | 2,279 |
Earning assets | $77,695,000 | 5,481 |
Long-term assets (5+ years) | $19,591,000 | 4,269 |
Average Assets, year-to-date | $74,928,400 | 5,742 |
Average Assets, quarterly | $78,880,000 | 5,657 |
Volatile liabilities | $29,138,000 | 3,805 |
Insider loans | $1,307,000 | 3,568 |
FHLB advances | $3,675,000 | 3,345 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,217,000 | 3,632 |
Tier 1 (core) risk-based capital | $6,998,000 | 5,913 |
Tier 2 risk-based capital | $736,000 | 4,920 |
Total risk weighted assets | $66,254,000 | 4,956 |
Total unused commitments | $11,217,000 | 3,633 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $76,068,000 | 5,807 |
Cash and due from depository institutions | $1,853,000 | 5,697 |
Interest-bearing balances | $1,249,000 | 5,333 |
Securities | $7,550,000 | 6,088 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 2,264 |
Net loans & leases | $60,804,000 | 5,084 |
Loan loss allowance | $685,000 | 5,556 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,072,000 | 5,319 |
Other real estate owned | $0 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,089,000 | 5,191 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,067,000 | 5,807 |
Total liabilities | $69,193,000 | 5,720 |
Total deposits | $64,374,000 | 5,753 |
Interest-bearing deposits | $59,976,000 | 5,499 |
Deposits held in domestic offices | $64,374,000 | 5,752 |
% insured | 84.33% | 5,274 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,425,000 | 3,444 |
Subordinated debt | $0 | 233 |
All other liabilities | $394,000 | 5,494 |
Total equity capital | $6,874,000 | 6,175 |
Total bank equity capital | $6,874,000 | 6,175 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $3,374,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,345,000 | 2,409 |
Earning assets | $72,303,000 | 5,693 |
Long-term assets (5+ years) | $20,225,000 | 4,160 |
Average Assets, year-to-date | $73,237,500 | 5,849 |
Average Assets, quarterly | $74,345,000 | 5,847 |
Volatile liabilities | $32,050,000 | 3,690 |
Insider loans | $1,368,000 | 3,537 |
FHLB advances | $4,425,000 | 3,300 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,494,000 | 4,313 |
Tier 1 (core) risk-based capital | $6,819,000 | 6,066 |
Tier 2 risk-based capital | $685,000 | 5,165 |
Total risk weighted assets | $66,539,000 | 5,024 |
Total unused commitments | $8,494,000 | 4,317 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $72,622,000 | 5,928 |
Cash and due from depository institutions | $1,312,000 | 5,735 |
Interest-bearing balances | $704,000 | 5,668 |
Securities | $7,547,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $60,912,000 | 5,108 |
Loan loss allowance | $691,000 | 5,572 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,088,000 | 5,336 |
Other real estate owned | $1,000 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,762,000 | 5,577 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $72,622,000 | 5,928 |
Total liabilities | $65,956,000 | 5,859 |
Total deposits | $61,199,000 | 5,883 |
Interest-bearing deposits | $57,429,000 | 5,622 |
Deposits held in domestic offices | $61,199,000 | 5,882 |
% insured | 88.65% | 4,091 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,425,000 | 3,580 |
Subordinated debt | $0 | 241 |
All other liabilities | $332,000 | 5,709 |
Total equity capital | $6,666,000 | 6,258 |
Total bank equity capital | $6,666,000 | 6,258 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $3,166,000 | 5,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 3,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,067,000 | 2,978 |
Earning assets | $69,163,000 | 5,820 |
Long-term assets (5+ years) | $19,339,000 | 4,215 |
Average Assets, year-to-date | $72,294,000 | 5,909 |
Average Assets, quarterly | $72,500,500 | 5,917 |
Volatile liabilities | $28,939,000 | 3,975 |
Insider loans | $1,377,000 | 3,566 |
FHLB advances | $4,425,000 | 3,460 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $7,323,000 | 4,651 |
Tier 1 (core) risk-based capital | $6,614,000 | 6,152 |
Tier 2 risk-based capital | $691,000 | 5,177 |
Total risk weighted assets | $65,869,000 | 5,079 |
Total unused commitments | $7,323,000 | 4,654 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $72,379,000 | 5,995 |
Cash and due from depository institutions | $1,724,000 | 5,817 |
Interest-bearing balances | $867,000 | 5,484 |
Securities | $7,428,000 | 6,257 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,633 |
Net loans & leases | $57,447,000 | 5,320 |
Loan loss allowance | $728,000 | 5,509 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,115,000 | 5,373 |
Other real estate owned | $245,000 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,820,000 | 5,590 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $72,379,000 | 5,995 |
Total liabilities | $65,959,000 | 5,923 |
Total deposits | $61,228,000 | 5,945 |
Interest-bearing deposits | $56,569,000 | 5,741 |
Deposits held in domestic offices | $61,228,000 | 5,943 |
% insured | 86.40% | 4,870 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,425,000 | 3,694 |
Subordinated debt | $0 | 248 |
All other liabilities | $306,000 | 5,819 |
Total equity capital | $6,420,000 | 6,381 |
Total bank equity capital | $6,420,000 | 6,381 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $2,920,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,091,000 | 2,983 |
Earning assets | $68,342,000 | 5,911 |
Long-term assets (5+ years) | $17,674,000 | 4,396 |
Average Assets, year-to-date | $72,130,000 | 5,992 |
Average Assets, quarterly | $72,130,000 | 5,992 |
Volatile liabilities | $29,391,000 | 3,998 |
Insider loans | $1,121,000 | 4,030 |
FHLB advances | $4,425,000 | 3,555 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,526,000 | 4,707 |
Tier 1 (core) risk-based capital | $6,373,000 | 6,298 |
Tier 2 risk-based capital | $728,000 | 5,080 |
Total risk weighted assets | $63,583,000 | 5,241 |
Total unused commitments | $7,526,000 | 4,708 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $71,881,000 | 6,032 |
Cash and due from depository institutions | $3,063,000 | 5,848 |
Interest-bearing balances | $2,494,000 | 4,240 |
Securities | $7,371,000 | 6,269 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,842 |
Net loans & leases | $55,900,000 | 5,440 |
Loan loss allowance | $759,000 | 5,406 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,145,000 | 5,390 |
Other real estate owned | $245,000 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,157,000 | 5,320 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $71,882,000 | 6,032 |
Total liabilities | $65,656,000 | 5,950 |
Total deposits | $60,937,000 | 5,962 |
Interest-bearing deposits | $55,319,000 | 5,775 |
Deposits held in domestic offices | $60,937,000 | 5,962 |
% insured | 95.35% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,425,000 | 3,832 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 5,933 |
Total equity capital | $6,226,000 | 6,474 |
Total bank equity capital | $6,226,000 | 6,474 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $2,726,000 | 5,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,780,000 | 3,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,416,000 | 2,393 |
Earning assets | $67,765,000 | 5,951 |
Long-term assets (5+ years) | $16,932,000 | 4,489 |
Average Assets, year-to-date | $68,473,400 | 6,055 |
Average Assets, quarterly | $71,094,500 | 6,039 |
Volatile liabilities | $26,432,000 | 4,261 |
Insider loans | $1,224,000 | 3,924 |
FHLB advances | $4,425,000 | 3,701 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,898,000 | 4,152 |
Tier 1 (core) risk-based capital | $6,187,000 | 6,387 |
Tier 2 risk-based capital | $759,000 | 5,008 |
Total risk weighted assets | $62,506,000 | 5,341 |
Total unused commitments | $9,898,000 | 4,153 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 19 | 5,902 |
Assets and Liabilities | ||
Total Assets: | $70,308,000 | 6,106 |
Cash and due from depository institutions | $2,405,000 | 5,902 |
Interest-bearing balances | $1,730,000 | 4,461 |
Securities | $7,381,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,503 |
Net loans & leases | $57,224,000 | 5,425 |
Loan loss allowance | $651,000 | 5,674 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,152,000 | 5,411 |
Other real estate owned | $245,000 | 5,902 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,701,000 | 5,460 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $70,308,000 | 6,106 |
Total liabilities | $64,121,000 | 6,028 |
Total deposits | $59,171,000 | 6,037 |
Interest-bearing deposits | $55,948,000 | 5,759 |
Deposits held in domestic offices | $59,171,000 | 6,037 |
% insured | 90.01% | 3,945 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,425,000 | 3,957 |
Subordinated debt | $0 | 269 |
All other liabilities | $525,000 | 5,254 |
Total equity capital | $6,187,000 | 6,615 |
Total bank equity capital | $6,187,000 | 6,615 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $2,687,000 | 5,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,051,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,323,000 | 2,754 |
Earning assets | $66,535,000 | 6,017 |
Long-term assets (5+ years) | $15,989,000 | 4,583 |
Average Assets, year-to-date | $67,621,500 | 6,121 |
Average Assets, quarterly | $69,254,000 | 6,109 |
Volatile liabilities | $26,668,000 | 4,293 |
Insider loans | $1,326,000 | 3,797 |
FHLB advances | $4,425,000 | 3,822 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,793,000 | 5,041 |
Tier 1 (core) risk-based capital | $6,145,000 | 6,490 |
Tier 2 risk-based capital | $651,000 | 5,342 |
Total risk weighted assets | $62,539,000 | 5,371 |
Total unused commitments | $6,793,000 | 5,042 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $68,200,000 | 6,197 |
Cash and due from depository institutions | $2,132,000 | 5,966 |
Interest-bearing balances | $1,698,000 | 4,174 |
Securities | $7,514,000 | 6,280 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,964,000 | 5,499 |
Loan loss allowance | $642,000 | 5,680 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,180,000 | 5,438 |
Other real estate owned | $0 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,410,000 | 5,879 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $68,200,000 | 6,197 |
Total liabilities | $62,134,000 | 6,113 |
Total deposits | $57,243,000 | 6,125 |
Interest-bearing deposits | $53,889,000 | 5,871 |
Deposits held in domestic offices | $57,243,000 | 6,124 |
% insured | 82.88% | 2,839 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,425,000 | 4,050 |
Subordinated debt | $0 | 276 |
All other liabilities | $466,000 | 5,521 |
Total equity capital | $6,066,000 | 6,655 |
Total bank equity capital | $6,066,000 | 6,655 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $2,566,000 | 5,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,074,000 | 4,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,004,000 | 3,456 |
Earning assets | $65,176,000 | 6,080 |
Long-term assets (5+ years) | $16,995,000 | 4,415 |
Average Assets, year-to-date | $66,726,000 | 6,197 |
Average Assets, quarterly | $66,711,000 | 6,235 |
Volatile liabilities | $25,515,000 | 4,395 |
Insider loans | $1,328,000 | 3,836 |
FHLB advances | $4,425,000 | 3,901 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,551,000 | 4,938 |
Tier 1 (core) risk-based capital | $6,035,000 | 6,573 |
Tier 2 risk-based capital | $642,000 | 5,368 |
Total risk weighted assets | $60,481,000 | 5,477 |
Total unused commitments | $7,551,000 | 4,941 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $65,222,000 | 6,316 |
Cash and due from depository institutions | $2,600,000 | 5,995 |
Interest-bearing balances | $1,905,000 | 3,762 |
Securities | $7,264,000 | 6,397 |
Federal funds sold & reverse repurchase agreements | $500,000 | 4,887 |
Net loans & leases | $52,512,000 | 5,674 |
Loan loss allowance | $605,000 | 5,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,199,000 | 5,454 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,147,000 | 6,322 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $65,222,000 | 6,316 |
Total liabilities | $59,285,000 | 6,216 |
Total deposits | $54,529,000 | 6,256 |
Interest-bearing deposits | $50,755,000 | 6,015 |
Deposits held in domestic offices | $54,529,000 | 6,256 |
% insured | 80.59% | 3,609 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,425,000 | 4,117 |
Subordinated debt | $0 | 271 |
All other liabilities | $331,000 | 6,110 |
Total equity capital | $5,937,000 | 6,788 |
Total bank equity capital | $5,937,000 | 6,787 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $2,437,000 | 5,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,120,000 | 4,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $737,000 | 4,390 |
Earning assets | $62,181,000 | 6,196 |
Long-term assets (5+ years) | $13,770,000 | 4,831 |
Average Assets, year-to-date | $65,989,000 | 6,251 |
Average Assets, quarterly | $65,989,000 | 6,251 |
Volatile liabilities | $19,382,000 | 5,043 |
Insider loans | $1,261,000 | 3,943 |
FHLB advances | $4,425,000 | 3,980 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $5,908,000 | 6,696 |
Tier 2 risk-based capital | $605,000 | 5,504 |
Total risk weighted assets | $56,835,000 | 5,670 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $66,756,000 | 6,245 |
Cash and due from depository institutions | $2,337,000 | 6,168 |
Interest-bearing balances | $1,804,000 | 3,082 |
Securities | $7,330,000 | 6,436 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $52,130,000 | 5,723 |
Loan loss allowance | $591,000 | 5,813 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,227,000 | 5,464 |
Other real estate owned | $0 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,732,000 | 5,515 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,756,000 | 6,245 |
Total liabilities | $60,903,000 | 6,147 |
Total deposits | $56,148,000 | 6,157 |
Interest-bearing deposits | $51,257,000 | 5,956 |
Deposits held in domestic offices | $56,148,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,425,000 | 4,334 |
Subordinated debt | $0 | 278 |
All other liabilities | $330,000 | 6,171 |
Total equity capital | $5,853,000 | 6,864 |
Total bank equity capital | $5,853,000 | 6,864 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $2,353,000 | 5,686 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,124,000 | 4,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 864 |
Income earned, not collected on loans | $1,287,000 | 2,889 |
Earning assets | $63,264,000 | 6,165 |
Long-term assets (5+ years) | $13,579,000 | 4,804 |
Average Assets, year-to-date | $60,640,000 | 6,364 |
Average Assets, quarterly | $65,300,000 | 6,262 |
Volatile liabilities | $19,762,000 | 4,947 |
Insider loans | $806,000 | 4,767 |
FHLB advances | $4,425,000 | 4,211 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $10,359,000 | 4,421 |
Tier 1 (core) risk-based capital | $5,812,000 | 6,770 |
Tier 2 risk-based capital | $591,000 | 5,556 |
Total risk weighted assets | $57,328,000 | 5,660 |
Total unused commitments | $10,359,000 | 4,424 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $63,844,000 | 6,341 |
Cash and due from depository institutions | $2,219,000 | 6,232 |
Interest-bearing balances | $1,894,000 | 2,426 |
Securities | $6,778,000 | 6,535 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $51,935,000 | 5,736 |
Loan loss allowance | $764,000 | 5,100 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,232,000 | 5,484 |
Other real estate owned | $0 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,680,000 | 5,652 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $63,844,000 | 6,341 |
Total liabilities | $58,483,000 | 6,220 |
Total deposits | $52,812,000 | 6,274 |
Interest-bearing deposits | $48,735,000 | 6,050 |
Deposits held in domestic offices | $52,812,000 | 6,273 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $785,000 | 2,973 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,425,000 | 4,336 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,632 |
Total equity capital | $5,361,000 | 7,075 |
Total bank equity capital | $5,361,000 | 7,075 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,500,000 | 5,278 |
Undivided profits | $2,361,000 | 5,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,450,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 872 |
Income earned, not collected on loans | $1,204,000 | 3,240 |
Earning assets | $60,607,000 | 6,254 |
Long-term assets (5+ years) | $12,207,000 | 4,943 |
Average Assets, year-to-date | $59,111,000 | 6,436 |
Average Assets, quarterly | $61,733,500 | 6,401 |
Volatile liabilities | $18,820,000 | 4,952 |
Insider loans | $862,000 | 4,639 |
FHLB advances | $4,425,000 | 4,208 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,246,000 | 5,053 |
Tier 1 (core) risk-based capital | $5,341,000 | 7,038 |
Tier 2 risk-based capital | $709,000 | 5,066 |
Total risk weighted assets | $56,703,000 | 5,705 |
Total unused commitments | $8,246,000 | 5,056 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $59,623,000 | 6,516 |
Cash and due from depository institutions | $1,292,000 | 6,041 |
Interest-bearing balances | $800,000 | 3,119 |
Securities | $6,850,000 | 6,570 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $48,877,000 | 5,850 |
Loan loss allowance | $613,000 | 5,600 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,249,000 | 5,492 |
Other real estate owned | $0 | 6,041 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,355,000 | 6,090 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $59,623,000 | 6,516 |
Total liabilities | $54,311,000 | 6,417 |
Total deposits | $49,438,000 | 6,444 |
Interest-bearing deposits | $45,942,000 | 6,194 |
Deposits held in domestic offices | $49,438,000 | 6,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,425,000 | 4,209 |
Subordinated debt | $0 | 257 |
All other liabilities | $448,000 | 5,701 |
Total equity capital | $5,312,000 | 7,117 |
Total bank equity capital | $5,312,000 | 7,117 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,500,000 | 5,296 |
Undivided profits | $2,312,000 | 5,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $828,000 | 4,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 865 |
Income earned, not collected on loans | $922,000 | 4,020 |
Earning assets | $56,527,000 | 6,439 |
Long-term assets (5+ years) | $11,731,000 | 5,011 |
Average Assets, year-to-date | $57,533,330 | 6,525 |
Average Assets, quarterly | $58,356,500 | 6,521 |
Volatile liabilities | $16,322,000 | 5,306 |
Insider loans | $836,000 | 4,694 |
FHLB advances | $4,425,000 | 4,081 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,132,000 | 5,156 |
Tier 1 (core) risk-based capital | $5,302,000 | 7,084 |
Tier 2 risk-based capital | $613,000 | 5,375 |
Total risk weighted assets | $53,498,000 | 5,821 |
Total unused commitments | $8,132,000 | 5,156 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $57,090,000 | 6,600 |
Cash and due from depository institutions | $1,874,000 | 6,321 |
Interest-bearing balances | $1,489,000 | 2,647 |
Securities | $6,755,000 | 6,612 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $44,399,000 | 5,986 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,288,000 | 5,442 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,074,000 | 6,473 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $57,090,000 | 6,600 |
Total liabilities | $51,903,000 | 6,499 |
Total deposits | $47,067,000 | 6,552 |
Interest-bearing deposits | $39,573,000 | 6,553 |
Deposits held in domestic offices | $47,067,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,425,000 | 3,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $411,000 | 6,081 |
Total equity capital | $5,187,000 | 7,238 |
Total bank equity capital | $5,187,000 | 7,238 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,500,000 | 5,286 |
Undivided profits | $2,187,000 | 6,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 843 |
Income earned, not collected on loans | $692,000 | 4,899 |
Earning assets | $54,343,000 | 6,512 |
Long-term assets (5+ years) | $10,962,000 | 5,038 |
Average Assets, year-to-date | $56,488,500 | 6,587 |
Average Assets, quarterly | $56,488,500 | 6,587 |
Volatile liabilities | $14,796,000 | 5,485 |
Insider loans | $1,111,000 | 4,180 |
FHLB advances | $4,425,000 | 3,840 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,095,000 | 5,018 |
Tier 1 (core) risk-based capital | $5,188,000 | 7,154 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $49,070,000 | 5,957 |
Total unused commitments | $9,095,000 | 5,020 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $55,887,000 | 6,621 |
Cash and due from depository institutions | $2,233,000 | 6,485 |
Interest-bearing balances | $543,000 | 3,069 |
Securities | $6,307,000 | 6,783 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 3,723 |
Net loans & leases | $42,002,000 | 6,118 |
Loan loss allowance | $615,000 | 5,536 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,326,000 | 5,411 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,419,000 | 5,951 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,887,000 | 6,621 |
Total liabilities | $50,822,000 | 6,521 |
Total deposits | $46,346,000 | 6,572 |
Interest-bearing deposits | $39,272,000 | 6,531 |
Deposits held in domestic offices | $46,346,000 | 6,571 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,175,000 | 3,816 |
Subordinated debt | $0 | 248 |
All other liabilities | $301,000 | 6,700 |
Total equity capital | $5,065,000 | 7,254 |
Total bank equity capital | $5,065,000 | 7,254 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,500,000 | 5,289 |
Undivided profits | $2,065,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 835 |
Income earned, not collected on loans | $1,104,000 | 3,673 |
Earning assets | $51,452,000 | 6,611 |
Long-term assets (5+ years) | $10,378,000 | 4,871 |
Average Assets, year-to-date | $50,956,600 | 6,739 |
Average Assets, quarterly | $53,757,500 | 6,682 |
Volatile liabilities | $11,906,000 | 5,920 |
Insider loans | $213,000 | 6,460 |
FHLB advances | $4,175,000 | 3,685 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $11,204,000 | 4,537 |
Tier 1 (core) risk-based capital | $5,065,000 | 7,191 |
Tier 2 risk-based capital | $586,000 | 5,449 |
Total risk weighted assets | $46,880,000 | 6,053 |
Total unused commitments | $11,204,000 | 4,537 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $51,628,000 | 6,799 |
Cash and due from depository institutions | $1,510,000 | 6,509 |
Interest-bearing balances | $85,000 | 4,858 |
Securities | $6,066,000 | 6,893 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,870 |
Net loans & leases | $41,146,000 | 6,165 |
Loan loss allowance | $637,000 | 5,439 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,319,000 | 5,423 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,387,000 | 6,108 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $51,629,000 | 6,799 |
Total liabilities | $46,620,000 | 6,694 |
Total deposits | $41,983,000 | 6,754 |
Interest-bearing deposits | $38,929,000 | 6,568 |
Deposits held in domestic offices | $41,983,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,175,000 | 3,713 |
Subordinated debt | $0 | 244 |
All other liabilities | $462,000 | 5,959 |
Total equity capital | $5,009,000 | 7,269 |
Total bank equity capital | $5,009,000 | 7,269 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,500,000 | 5,260 |
Undivided profits | $2,009,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 859 |
Income earned, not collected on loans | $993,000 | 4,259 |
Earning assets | $47,497,000 | 6,797 |
Long-term assets (5+ years) | $9,029,000 | 5,016 |
Average Assets, year-to-date | $49,724,000 | 6,823 |
Average Assets, quarterly | $50,944,000 | 6,808 |
Volatile liabilities | $11,498,000 | 5,992 |
Insider loans | $897,000 | 4,505 |
FHLB advances | $4,175,000 | 3,557 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,351,000 | 5,108 |
Tier 1 (core) risk-based capital | $5,023,000 | 7,220 |
Tier 2 risk-based capital | $566,000 | 5,528 |
Total risk weighted assets | $45,208,000 | 6,136 |
Total unused commitments | $8,351,000 | 5,110 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $50,260,000 | 6,893 |
Cash and due from depository institutions | $1,173,000 | 6,558 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $7,065,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,987 |
Net loans & leases | $39,271,000 | 6,278 |
Loan loss allowance | $637,000 | 5,446 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,359,000 | 5,394 |
Other real estate owned | $0 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,192,000 | 6,388 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,260,000 | 6,893 |
Total liabilities | $45,390,000 | 6,787 |
Total deposits | $40,867,000 | 6,844 |
Interest-bearing deposits | $38,241,000 | 6,623 |
Deposits held in domestic offices | $40,867,000 | 6,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,175,000 | 3,636 |
Subordinated debt | $0 | 258 |
All other liabilities | $348,000 | 6,426 |
Total equity capital | $4,870,000 | 7,308 |
Total bank equity capital | $4,870,000 | 7,308 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,500,000 | 5,267 |
Undivided profits | $1,870,000 | 6,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $334,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $68,000 | 855 |
Income earned, not collected on loans | $823,000 | 4,628 |
Earning assets | $46,547,000 | 6,873 |
Long-term assets (5+ years) | $8,779,000 | 5,012 |
Average Assets, year-to-date | $49,089,330 | 6,892 |
Average Assets, quarterly | $49,056,500 | 6,916 |
Volatile liabilities | $11,698,000 | 5,912 |
Insider loans | $930,000 | 4,436 |
FHLB advances | $4,175,000 | 3,482 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,590,000 | 4,913 |
Tier 1 (core) risk-based capital | $4,900,000 | 7,284 |
Tier 2 risk-based capital | $539,000 | 5,654 |
Total risk weighted assets | $42,986,000 | 6,258 |
Total unused commitments | $9,590,000 | 4,915 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 17 | 6,556 |
Assets and Liabilities | ||
Total Assets: | $47,853,000 | 7,006 |
Cash and due from depository institutions | $1,349,000 | 6,556 |
Interest-bearing balances | $62,000 | 5,269 |
Securities | $7,100,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $37,066,000 | 6,384 |
Loan loss allowance | $638,000 | 5,449 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,396,000 | 5,313 |
Other real estate owned | $0 | 6,556 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $942,000 | 6,786 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,852,000 | 7,006 |
Total liabilities | $43,093,000 | 6,916 |
Total deposits | $38,630,000 | 6,990 |
Interest-bearing deposits | $35,654,000 | 6,795 |
Deposits held in domestic offices | $38,630,000 | 6,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,175,000 | 3,564 |
Subordinated debt | $0 | 262 |
All other liabilities | $288,000 | 6,748 |
Total equity capital | $4,759,000 | 7,377 |
Total bank equity capital | $4,759,000 | 7,377 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,500,000 | 5,254 |
Undivided profits | $1,759,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 814 |
Income earned, not collected on loans | $583,000 | 5,583 |
Earning assets | $44,228,000 | 6,981 |
Long-term assets (5+ years) | $8,223,000 | 5,072 |
Average Assets, year-to-date | $48,504,000 | 6,958 |
Average Assets, quarterly | $48,504,000 | 6,958 |
Volatile liabilities | $11,392,000 | 5,892 |
Insider loans | $952,000 | 4,383 |
FHLB advances | $4,175,000 | 3,418 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,978,000 | 5,249 |
Tier 1 (core) risk-based capital | $4,797,000 | 7,337 |
Tier 2 risk-based capital | $506,000 | 5,787 |
Total risk weighted assets | $40,319,000 | 6,367 |
Total unused commitments | $7,978,000 | 5,250 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $49,155,000 | 6,956 |
Cash and due from depository institutions | $1,307,000 | 6,407 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $6,316,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 2,949 |
Net loans & leases | $34,062,000 | 6,559 |
Loan loss allowance | $619,000 | 5,508 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,430,000 | 5,256 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,240,000 | 6,281 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $49,154,000 | 6,956 |
Total liabilities | $44,568,000 | 6,845 |
Total deposits | $40,106,000 | 6,901 |
Interest-bearing deposits | $36,722,000 | 6,703 |
Deposits held in domestic offices | $40,106,000 | 6,900 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,175,000 | 3,698 |
Subordinated debt | $0 | 264 |
All other liabilities | $287,000 | 6,723 |
Total equity capital | $4,586,000 | 7,426 |
Total bank equity capital | $4,586,000 | 7,426 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,500,000 | 5,239 |
Undivided profits | $1,586,000 | 6,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $884,000 | 4,371 |
Earning assets | $45,192,000 | 6,934 |
Long-term assets (5+ years) | $6,501,000 | 5,425 |
Average Assets, year-to-date | $43,975,600 | 7,058 |
Average Assets, quarterly | $48,294,500 | 6,953 |
Volatile liabilities | $11,533,000 | 5,904 |
Insider loans | $380,000 | 5,899 |
FHLB advances | $4,175,000 | 3,556 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $7,782,000 | 5,248 |
Tier 1 (core) risk-based capital | $4,639,000 | 7,382 |
Tier 2 risk-based capital | $476,000 | 5,947 |
Total risk weighted assets | $37,952,000 | 6,485 |
Total unused commitments | $7,782,000 | 5,249 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $47,434,000 | 7,031 |
Cash and due from depository institutions | $1,849,000 | 6,462 |
Interest-bearing balances | $67,000 | 5,246 |
Securities | $6,607,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $36,482,000 | 6,436 |
Loan loss allowance | $629,000 | 5,468 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,349,000 | 5,374 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,147,000 | 6,504 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,433,000 | 7,031 |
Total liabilities | $42,932,000 | 6,931 |
Total deposits | $38,083,000 | 7,004 |
Interest-bearing deposits | $34,222,000 | 6,851 |
Deposits held in domestic offices | $38,083,000 | 7,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,274 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,175,000 | 3,878 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,595 |
Total equity capital | $4,501,000 | 7,496 |
Total bank equity capital | $4,501,000 | 7,496 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,500,000 | 5,233 |
Undivided profits | $1,501,000 | 6,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 788 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $43,156,000 | 7,026 |
Long-term assets (5+ years) | $7,734,000 | 5,093 |
Average Assets, year-to-date | $42,680,750 | 7,167 |
Average Assets, quarterly | $45,071,000 | 7,098 |
Volatile liabilities | $11,901,000 | 5,875 |
Insider loans | $391,000 | 5,870 |
FHLB advances | $4,175,000 | 3,717 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,216,000 | 6,000 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,453 |
Tier 2 risk-based capital | $493,000 | 5,878 |
Total risk weighted assets | $39,334,000 | 6,424 |
Total unused commitments | $5,216,000 | 6,001 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $42,708,000 | 7,241 |
Cash and due from depository institutions | $1,402,000 | 6,627 |
Interest-bearing balances | $79,000 | 5,171 |
Securities | $6,395,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $32,554,000 | 6,663 |
Loan loss allowance | $629,000 | 5,463 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,354,000 | 5,333 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,003,000 | 6,733 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $42,709,000 | 7,241 |
Total liabilities | $38,359,000 | 7,163 |
Total deposits | $33,382,000 | 7,312 |
Interest-bearing deposits | $30,568,000 | 7,066 |
Deposits held in domestic offices | $33,382,000 | 7,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,238 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,175,000 | 3,902 |
Subordinated debt | $0 | 265 |
All other liabilities | $252,000 | 6,828 |
Total equity capital | $4,350,000 | 7,509 |
Total bank equity capital | $4,350,000 | 7,509 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,500,000 | 5,216 |
Undivided profits | $1,350,000 | 6,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $437,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $83,000 | 793 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $39,028,000 | 7,247 |
Long-term assets (5+ years) | $5,531,000 | 5,624 |
Average Assets, year-to-date | $41,096,330 | 7,279 |
Average Assets, quarterly | $40,855,000 | 7,315 |
Volatile liabilities | $11,487,000 | 5,909 |
Insider loans | $918,000 | 4,387 |
FHLB advances | $4,175,000 | 3,735 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,844,000 | 6,196 |
Tier 1 (core) risk-based capital | $4,440,000 | 7,485 |
Tier 2 risk-based capital | $439,000 | 6,152 |
Total risk weighted assets | $34,891,000 | 6,678 |
Total unused commitments | $4,844,000 | 6,196 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 17 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $39,002,000 | 7,425 |
Cash and due from depository institutions | $1,188,000 | 6,609 |
Interest-bearing balances | $32,000 | 5,869 |
Securities | $6,536,000 | 7,069 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $29,133,000 | 6,845 |
Loan loss allowance | $627,000 | 5,455 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,297 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $784,000 | 7,130 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,002,000 | 7,425 |
Total liabilities | $34,716,000 | 7,378 |
Total deposits | $30,137,000 | 7,537 |
Interest-bearing deposits | $27,261,000 | 7,351 |
Deposits held in domestic offices | $30,137,000 | 7,535 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,189 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,175,000 | 3,810 |
Subordinated debt | $0 | 259 |
All other liabilities | $204,000 | 7,114 |
Total equity capital | $4,286,000 | 7,518 |
Total bank equity capital | $4,286,000 | 7,518 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,500,000 | 5,150 |
Undivided profits | $1,286,000 | 6,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 4,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $357,000 | 409 |
Income earned, not collected on loans | $409,000 | 6,282 |
Earning assets | $35,701,000 | 7,422 |
Long-term assets (5+ years) | $5,616,000 | 5,583 |
Average Assets, year-to-date | $40,290,500 | 7,337 |
Average Assets, quarterly | $40,290,500 | 7,337 |
Volatile liabilities | $8,927,000 | 6,329 |
Insider loans | $816,000 | 4,578 |
FHLB advances | $4,175,000 | 3,665 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,548,000 | 5,929 |
Tier 1 (core) risk-based capital | $4,366,000 | 7,490 |
Tier 2 risk-based capital | $401,000 | 6,334 |
Total risk weighted assets | $31,817,000 | 6,858 |
Total unused commitments | $5,548,000 | 5,929 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $41,579,000 | 7,331 |
Cash and due from depository institutions | $1,211,000 | 8,130 |
Interest-bearing balances | $85,000 | 5,269 |
Securities | $6,555,000 | 7,089 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 3,183 |
Net loans & leases | $28,065,000 | 6,949 |
Loan loss allowance | $621,000 | 5,458 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,388,000 | 5,247 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,060,000 | 6,561 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $41,579,000 | 7,331 |
Total liabilities | $37,349,000 | 7,269 |
Total deposits | $33,030,000 | 7,384 |
Interest-bearing deposits | $26,925,000 | 7,379 |
Deposits held in domestic offices | $33,030,000 | 7,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,175,000 | 3,891 |
Subordinated debt | $0 | 258 |
All other liabilities | $144,000 | 7,571 |
Total equity capital | $4,230,000 | 7,555 |
Total bank equity capital | $4,230,000 | 7,555 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,500,000 | 5,135 |
Undivided profits | $1,230,000 | 6,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 636 |
Income earned, not collected on loans | $612,000 | 5,112 |
Earning assets | $38,005,000 | 7,322 |
Long-term assets (5+ years) | $5,692,000 | 5,579 |
Average Assets, year-to-date | $40,066,800 | 7,341 |
Average Assets, quarterly | $40,516,000 | 7,361 |
Volatile liabilities | $9,064,000 | 6,247 |
Insider loans | $438,000 | 5,660 |
FHLB advances | $4,175,000 | 3,739 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,395,000 | 5,923 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,532 |
Tier 2 risk-based capital | $400,000 | 6,366 |
Total risk weighted assets | $31,763,000 | 6,903 |
Total unused commitments | $5,395,000 | 5,923 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $39,453,000 | 7,452 |
Cash and due from depository institutions | $1,722,000 | 6,506 |
Interest-bearing balances | $37,000 | 5,873 |
Securities | $6,280,000 | 7,172 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $28,963,000 | 6,906 |
Loan loss allowance | $621,000 | 5,477 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,422,000 | 5,156 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,066,000 | 6,545 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $39,453,000 | 7,452 |
Total liabilities | $35,315,000 | 7,389 |
Total deposits | $30,148,000 | 7,561 |
Interest-bearing deposits | $27,731,000 | 7,327 |
Deposits held in domestic offices | $30,148,000 | 7,559 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,018 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,175,000 | 3,958 |
Subordinated debt | $0 | 251 |
All other liabilities | $292,000 | 6,516 |
Total equity capital | $4,138,000 | 7,612 |
Total bank equity capital | $4,138,000 | 7,612 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,500,000 | 5,096 |
Undivided profits | $1,138,000 | 7,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 3,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 671 |
Income earned, not collected on loans | $612,000 | 5,069 |
Earning assets | $35,280,000 | 7,493 |
Long-term assets (5+ years) | $6,049,000 | 5,549 |
Average Assets, year-to-date | $39,688,750 | 7,385 |
Average Assets, quarterly | $39,143,500 | 7,444 |
Volatile liabilities | $9,271,000 | 6,191 |
Insider loans | $614,000 | 5,072 |
FHLB advances | $4,175,000 | 3,791 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,249,000 | 6,658 |
Tier 1 (core) risk-based capital | $4,194,000 | 7,578 |
Tier 2 risk-based capital | $405,000 | 6,350 |
Total risk weighted assets | $32,146,000 | 6,878 |
Total unused commitments | $3,249,000 | 6,659 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $38,834,000 | 7,465 |
Cash and due from depository institutions | $1,031,000 | 6,516 |
Interest-bearing balances | $65,000 | 5,519 |
Securities | $6,264,000 | 7,220 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $29,157,000 | 6,847 |
Loan loss allowance | $555,000 | 5,738 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,441,000 | 5,093 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $941,000 | 6,665 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $38,834,000 | 7,465 |
Total liabilities | $34,743,000 | 7,397 |
Total deposits | $29,989,000 | 7,561 |
Interest-bearing deposits | $27,491,000 | 7,360 |
Deposits held in domestic offices | $29,989,000 | 7,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,415 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,250,000 | 3,853 |
Subordinated debt | $0 | 251 |
All other liabilities | $204,000 | 7,006 |
Total equity capital | $4,091,000 | 7,606 |
Total bank equity capital | $4,091,000 | 7,606 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,500,000 | 5,073 |
Undivided profits | $1,091,000 | 7,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $139,000 | 684 |
Income earned, not collected on loans | $495,000 | 5,497 |
Earning assets | $35,486,000 | 7,464 |
Long-term assets (5+ years) | $6,051,000 | 5,604 |
Average Assets, year-to-date | $39,767,330 | 7,387 |
Average Assets, quarterly | $38,574,000 | 7,463 |
Volatile liabilities | $7,975,000 | 6,417 |
Insider loans | $646,000 | 4,947 |
FHLB advances | $4,250,000 | 3,712 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,809,000 | 6,482 |
Tier 1 (core) risk-based capital | $4,125,000 | 7,571 |
Tier 2 risk-based capital | $404,000 | 6,336 |
Total risk weighted assets | $32,152,000 | 6,847 |
Total unused commitments | $3,809,000 | 6,482 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $38,314,000 | 7,546 |
Cash and due from depository institutions | $1,456,000 | 7,030 |
Interest-bearing balances | $68,000 | 5,521 |
Securities | $6,106,000 | 7,351 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,728 |
Net loans & leases | $27,596,000 | 6,964 |
Loan loss allowance | $557,000 | 5,749 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,471,000 | 5,063 |
Other real estate owned | $242,000 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,043,000 | 6,477 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $38,314,000 | 7,546 |
Total liabilities | $34,323,000 | 7,489 |
Total deposits | $29,766,000 | 7,645 |
Interest-bearing deposits | $26,720,000 | 7,488 |
Deposits held in domestic offices | $29,766,000 | 7,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,200,000 | 3,774 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 5,611 |
Total equity capital | $3,991,000 | 7,666 |
Total bank equity capital | $3,991,000 | 7,666 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,500,000 | 5,084 |
Undivided profits | $991,000 | 7,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $638,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 575 |
Income earned, not collected on loans | $425,000 | 5,881 |
Earning assets | $34,170,000 | 7,592 |
Long-term assets (5+ years) | $6,095,000 | 5,666 |
Average Assets, year-to-date | $40,234,000 | 7,420 |
Average Assets, quarterly | $40,234,000 | 7,420 |
Volatile liabilities | $7,188,000 | 6,574 |
Insider loans | $150,000 | 6,903 |
FHLB advances | $4,200,000 | 3,631 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,350,000 | 6,713 |
Tier 1 (core) risk-based capital | $4,034,000 | 7,644 |
Tier 2 risk-based capital | $390,000 | 6,446 |
Total risk weighted assets | $31,030,000 | 6,930 |
Total unused commitments | $3,350,000 | 6,715 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $42,154,000 | 7,348 |
Cash and due from depository institutions | $1,494,000 | 7,049 |
Interest-bearing balances | $21,000 | 6,199 |
Securities | $6,142,000 | 7,360 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,652 |
Net loans & leases | $27,913,000 | 6,971 |
Loan loss allowance | $620,000 | 5,447 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,495,000 | 5,012 |
Other real estate owned | $242,000 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $868,000 | 6,840 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $42,154,000 | 7,348 |
Total liabilities | $38,248,000 | 7,278 |
Total deposits | $33,918,000 | 7,419 |
Interest-bearing deposits | $28,057,000 | 7,390 |
Deposits held in domestic offices | $33,918,000 | 7,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,200,000 | 3,792 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $3,906,000 | 7,749 |
Total bank equity capital | $3,906,000 | 7,749 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,500,000 | 5,061 |
Undivided profits | $906,000 | 7,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 536 |
Income earned, not collected on loans | $436,000 | 5,780 |
Earning assets | $38,076,000 | 7,381 |
Long-term assets (5+ years) | $5,269,000 | 5,963 |
Average Assets, year-to-date | $41,106,400 | 7,314 |
Average Assets, quarterly | $41,219,500 | 7,378 |
Volatile liabilities | $7,276,000 | 6,549 |
Insider loans | $161,000 | 6,883 |
FHLB advances | $4,200,000 | 3,634 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,971,000 | 6,783 |
Tier 1 (core) risk-based capital | $3,926,000 | 7,699 |
Tier 2 risk-based capital | $402,000 | 6,368 |
Total risk weighted assets | $31,914,000 | 6,866 |
Total unused commitments | $2,971,000 | 6,785 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $40,285,000 | 7,458 |
Cash and due from depository institutions | $2,179,000 | 7,074 |
Interest-bearing balances | $60,000 | 5,660 |
Securities | $6,009,000 | 7,438 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $29,361,000 | 6,862 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,512,000 | 4,949 |
Other real estate owned | $242,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $982,000 | 6,624 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $40,285,000 | 7,458 |
Total liabilities | $36,483,000 | 7,383 |
Total deposits | $31,632,000 | 7,544 |
Interest-bearing deposits | $28,857,000 | 7,363 |
Deposits held in domestic offices | $31,632,000 | 7,542 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,282 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,200,000 | 3,835 |
Subordinated debt | $0 | 276 |
All other liabilities | $251,000 | 6,634 |
Total equity capital | $3,802,000 | 7,849 |
Total bank equity capital | $3,802,000 | 7,849 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $802,000 | 7,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 390 |
Income earned, not collected on loans | $547,000 | 5,169 |
Earning assets | $35,430,000 | 7,528 |
Long-term assets (5+ years) | $6,242,000 | 5,781 |
Average Assets, year-to-date | $40,844,500 | 7,365 |
Average Assets, quarterly | $40,229,000 | 7,432 |
Volatile liabilities | $6,896,000 | 6,654 |
Insider loans | $658,000 | 4,922 |
FHLB advances | $4,200,000 | 3,678 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,494,000 | 6,484 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,782 |
Tier 2 risk-based capital | $410,000 | 6,330 |
Total risk weighted assets | $32,581,000 | 6,820 |
Total unused commitments | $3,494,000 | 6,489 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $40,173,000 | 7,487 |
Cash and due from depository institutions | $1,332,000 | 7,125 |
Interest-bearing balances | $14,000 | 6,448 |
Securities | $5,947,000 | 7,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $30,192,000 | 6,789 |
Loan loss allowance | $593,000 | 5,581 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,496,000 | 4,967 |
Other real estate owned | $244,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $962,000 | 6,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $40,173,000 | 7,487 |
Total liabilities | $36,508,000 | 7,426 |
Total deposits | $31,715,000 | 7,580 |
Interest-bearing deposits | $29,131,000 | 7,377 |
Deposits held in domestic offices | $31,715,000 | 7,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 3,333 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,200,000 | 3,783 |
Subordinated debt | $0 | 288 |
All other liabilities | $193,000 | 6,901 |
Total equity capital | $3,665,000 | 7,879 |
Total bank equity capital | $3,665,000 | 7,879 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,500,000 | 5,042 |
Undivided profits | $665,000 | 7,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,216,000 | 2,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $208,000 | 605 |
Income earned, not collected on loans | $525,000 | 5,107 |
Earning assets | $36,153,000 | 7,526 |
Long-term assets (5+ years) | $6,421,000 | 5,856 |
Average Assets, year-to-date | $41,031,000 | 7,409 |
Average Assets, quarterly | $40,510,500 | 7,448 |
Volatile liabilities | $7,975,000 | 6,322 |
Insider loans | $648,000 | 4,955 |
FHLB advances | $4,200,000 | 3,619 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,764,000 | 6,431 |
Tier 1 (core) risk-based capital | $3,702,000 | 7,848 |
Tier 2 risk-based capital | $416,000 | 6,276 |
Total risk weighted assets | $33,104,000 | 6,774 |
Total unused commitments | $3,764,000 | 6,434 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $40,848,000 | 7,477 |
Cash and due from depository institutions | $1,887,000 | 7,137 |
Interest-bearing balances | $20,000 | 6,389 |
Securities | $5,026,000 | 7,738 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,139 |
Net loans & leases | $31,036,000 | 6,672 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,508,000 | 4,917 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $891,000 | 6,687 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $40,848,000 | 7,477 |
Total liabilities | $37,181,000 | 7,387 |
Total deposits | $32,799,000 | 7,540 |
Interest-bearing deposits | $30,282,000 | 7,320 |
Deposits held in domestic offices | $32,799,000 | 7,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,200,000 | 3,638 |
Subordinated debt | $0 | 287 |
All other liabilities | $182,000 | 7,213 |
Total equity capital | $3,667,000 | 7,947 |
Total bank equity capital | $3,667,000 | 7,947 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,500,000 | 5,021 |
Undivided profits | $667,000 | 7,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,663,000 | 1,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $227,000 | 606 |
Income earned, not collected on loans | $505,000 | 5,150 |
Earning assets | $36,582,000 | 7,523 |
Long-term assets (5+ years) | $7,023,000 | 5,658 |
Average Assets, year-to-date | $41,460,000 | 7,414 |
Average Assets, quarterly | $41,460,000 | 7,414 |
Volatile liabilities | $6,848,000 | 6,572 |
Insider loans | $666,000 | 4,874 |
FHLB advances | $4,200,000 | 3,479 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,203,000 | 6,246 |
Tier 1 (core) risk-based capital | $3,630,000 | 7,875 |
Tier 2 risk-based capital | $446,000 | 6,026 |
Total risk weighted assets | $35,568,000 | 6,561 |
Total unused commitments | $4,203,000 | 6,253 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $42,072,000 | 7,430 |
Cash and due from depository institutions | $2,537,000 | 7,163 |
Interest-bearing balances | $13,000 | 6,536 |
Securities | $5,181,000 | 7,757 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,367 |
Net loans & leases | $30,227,000 | 6,763 |
Loan loss allowance | $588,000 | 5,564 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,535,000 | 4,881 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $992,000 | 6,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,072,000 | 7,430 |
Total liabilities | $38,547,000 | 7,347 |
Total deposits | $34,223,000 | 7,466 |
Interest-bearing deposits | $29,329,000 | 7,406 |
Deposits held in domestic offices | $34,223,000 | 7,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,607 |
Subordinated debt | $0 | 293 |
All other liabilities | $124,000 | 7,848 |
Total equity capital | $3,525,000 | 8,020 |
Total bank equity capital | $3,525,000 | 8,020 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,500,000 | 5,004 |
Undivided profits | $525,000 | 7,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,866,000 | 1,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $279,000 | 512 |
Income earned, not collected on loans | $600,000 | 4,700 |
Earning assets | $37,021,000 | 7,495 |
Long-term assets (5+ years) | $7,404,000 | 5,570 |
Average Assets, year-to-date | $41,664,400 | 7,378 |
Average Assets, quarterly | $41,609,500 | 7,438 |
Volatile liabilities | $6,170,000 | 6,827 |
Insider loans | $710,000 | 4,751 |
FHLB advances | $4,200,000 | 3,454 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,831,000 | 5,827 |
Tier 1 (core) risk-based capital | $3,523,000 | 7,949 |
Tier 2 risk-based capital | $419,000 | 6,234 |
Total risk weighted assets | $33,304,000 | 6,761 |
Total unused commitments | $4,831,000 | 5,832 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $41,147,000 | 7,517 |
Cash and due from depository institutions | $2,883,000 | 7,012 |
Interest-bearing balances | $457,000 | 3,913 |
Securities | $5,189,000 | 7,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $30,565,000 | 6,778 |
Loan loss allowance | $630,000 | 5,369 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,552,000 | 4,836 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $958,000 | 6,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,147,000 | 7,517 |
Total liabilities | $37,707,000 | 7,420 |
Total deposits | $32,674,000 | 7,600 |
Interest-bearing deposits | $29,929,000 | 7,391 |
Deposits held in domestic offices | $32,674,000 | 7,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,781 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,200,000 | 3,584 |
Subordinated debt | $0 | 293 |
All other liabilities | $183,000 | 7,503 |
Total equity capital | $3,440,000 | 8,111 |
Total bank equity capital | $3,440,000 | 8,111 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,500,000 | 4,976 |
Undivided profits | $440,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $567,000 | 5,073 |
Earning assets | $36,211,000 | 7,589 |
Long-term assets (5+ years) | $7,574,000 | 5,544 |
Average Assets, year-to-date | $41,562,500 | 7,431 |
Average Assets, quarterly | $41,261,500 | 7,484 |
Volatile liabilities | $7,637,000 | 6,400 |
Insider loans | $713,000 | 4,732 |
FHLB advances | $4,200,000 | 3,418 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,690,000 | 5,894 |
Tier 1 (core) risk-based capital | $3,397,000 | 8,059 |
Tier 2 risk-based capital | $420,000 | 6,223 |
Total risk weighted assets | $33,425,000 | 6,770 |
Total unused commitments | $4,690,000 | 5,898 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $41,376,000 | 7,505 |
Cash and due from depository institutions | $2,358,000 | 7,034 |
Interest-bearing balances | $635,000 | 3,657 |
Securities | $5,263,000 | 7,691 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,626 |
Net loans & leases | $30,157,000 | 6,817 |
Loan loss allowance | $598,000 | 5,507 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,577,000 | 4,785 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $871,000 | 6,824 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,376,000 | 7,505 |
Total liabilities | $38,007,000 | 7,409 |
Total deposits | $33,620,000 | 7,559 |
Interest-bearing deposits | $31,292,000 | 7,306 |
Deposits held in domestic offices | $33,620,000 | 7,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,200,000 | 3,545 |
Subordinated debt | $0 | 266 |
All other liabilities | $187,000 | 7,507 |
Total equity capital | $3,369,000 | 8,168 |
Total bank equity capital | $3,369,000 | 8,168 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,500,000 | 4,950 |
Undivided profits | $369,000 | 8,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,574,000 | 2,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $532,000 | 5,178 |
Earning assets | $37,205,000 | 7,546 |
Long-term assets (5+ years) | $6,798,000 | 5,663 |
Average Assets, year-to-date | $41,701,000 | 7,439 |
Average Assets, quarterly | $41,295,000 | 7,483 |
Volatile liabilities | $8,899,000 | 6,018 |
Insider loans | $716,000 | 4,709 |
FHLB advances | $4,200,000 | 3,371 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,169,000 | 6,120 |
Tier 1 (core) risk-based capital | $3,313,000 | 8,091 |
Tier 2 risk-based capital | $417,000 | 6,229 |
Total risk weighted assets | $33,171,000 | 6,782 |
Total unused commitments | $4,169,000 | 6,132 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $41,214,000 | 7,518 |
Cash and due from depository institutions | $2,223,000 | 7,027 |
Interest-bearing balances | $689,000 | 3,562 |
Securities | $5,609,000 | 7,630 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,028 |
Net loans & leases | $29,674,000 | 6,824 |
Loan loss allowance | $352,000 | 7,037 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,603,000 | 4,717 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $905,000 | 6,718 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,214,000 | 7,518 |
Total liabilities | $37,727,000 | 7,421 |
Total deposits | $33,281,000 | 7,595 |
Interest-bearing deposits | $31,287,000 | 7,323 |
Deposits held in domestic offices | $33,281,000 | 7,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,200,000 | 3,461 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $3,487,000 | 8,098 |
Total bank equity capital | $3,487,000 | 8,098 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,500,000 | 4,930 |
Undivided profits | $487,000 | 8,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $603,000 | 4,684 |
Earning assets | $37,172,000 | 7,542 |
Long-term assets (5+ years) | $5,693,000 | 5,890 |
Average Assets, year-to-date | $41,863,500 | 7,452 |
Average Assets, quarterly | $41,863,500 | 7,452 |
Volatile liabilities | $9,049,000 | 5,947 |
Insider loans | $721,000 | 4,669 |
FHLB advances | $4,200,000 | 3,295 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,033,000 | 5,681 |
Tier 1 (core) risk-based capital | $3,435,000 | 8,018 |
Tier 2 risk-based capital | $352,000 | 6,715 |
Total risk weighted assets | $32,586,000 | 6,793 |
Total unused commitments | $5,033,000 | 5,689 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $42,513,000 | 7,438 |
Cash and due from depository institutions | $2,066,000 | 7,031 |
Interest-bearing balances | $543,000 | 3,674 |
Securities | $6,373,000 | 7,428 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $29,888,000 | 6,849 |
Loan loss allowance | $333,000 | 7,177 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,606,000 | 4,695 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $980,000 | 6,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,513,000 | 7,438 |
Total liabilities | $39,075,000 | 7,339 |
Total deposits | $34,887,000 | 7,466 |
Interest-bearing deposits | $31,170,000 | 7,321 |
Deposits held in domestic offices | $34,887,000 | 7,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,000,000 | 3,550 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 7,648 |
Total equity capital | $3,438,000 | 8,127 |
Total bank equity capital | $3,438,000 | 8,127 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,500,000 | 4,887 |
Undivided profits | $438,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $696,000 | 4,393 |
Earning assets | $38,404,000 | 7,443 |
Long-term assets (5+ years) | $5,465,000 | 5,935 |
Average Assets, year-to-date | $38,807,200 | 7,556 |
Average Assets, quarterly | $41,500,000 | 7,461 |
Volatile liabilities | $9,813,000 | 5,732 |
Insider loans | $183,000 | 6,983 |
FHLB advances | $4,000,000 | 3,345 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,019,000 | 5,993 |
Tier 1 (core) risk-based capital | $3,390,000 | 8,037 |
Tier 2 risk-based capital | $333,000 | 6,876 |
Total risk weighted assets | $32,995,000 | 6,758 |
Total unused commitments | $4,019,000 | 5,995 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $37,082,000 | 7,818 |
Cash and due from depository institutions | $1,445,000 | 7,739 |
Interest-bearing balances | $8,000 | 6,681 |
Securities | $4,665,000 | 8,039 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,091 |
Net loans & leases | $26,934,000 | 7,138 |
Loan loss allowance | $241,000 | 7,866 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,433,000 | 4,967 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $905,000 | 6,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,082,000 | 7,818 |
Total liabilities | $34,345,000 | 7,697 |
Total deposits | $30,244,000 | 7,879 |
Interest-bearing deposits | $27,236,000 | 7,725 |
Deposits held in domestic offices | $30,244,000 | 7,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,850,000 | 3,426 |
Subordinated debt | $0 | 241 |
All other liabilities | $251,000 | 7,384 |
Total equity capital | $2,737,000 | 8,659 |
Total bank equity capital | $2,737,000 | 8,659 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $237,000 | 8,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $637,000 | 5,062 |
Earning assets | $33,307,000 | 7,847 |
Long-term assets (5+ years) | $6,204,000 | 5,767 |
Average Assets, year-to-date | $32,983,600 | 7,951 |
Average Assets, quarterly | $35,792,000 | 7,882 |
Volatile liabilities | $12,369,000 | 5,027 |
Insider loans | $88,000 | 7,790 |
FHLB advances | $3,850,000 | 3,234 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,350,000 | 5,828 |
Tier 1 (core) risk-based capital | $2,695,000 | 8,617 |
Tier 2 risk-based capital | $241,000 | 7,631 |
Total risk weighted assets | $29,080,000 | 7,130 |
Total unused commitments | $4,350,000 | 5,832 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $31,057,000 | 8,274 |
Cash and due from depository institutions | $2,336,000 | 8,545 |
Interest-bearing balances | $166,000 | 4,094 |
Securities | $4,573,000 | 8,497 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,220 |
Net loans & leases | $20,035,000 | 7,894 |
Loan loss allowance | $140,000 | 8,875 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,457,000 | 4,937 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $656,000 | 7,437 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,057,000 | 8,274 |
Total liabilities | $28,942,000 | 8,126 |
Total deposits | $24,657,000 | 8,358 |
Interest-bearing deposits | $21,793,000 | 8,229 |
Deposits held in domestic offices | $24,657,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,003,000 | 3,149 |
Subordinated debt | $0 | 239 |
All other liabilities | $282,000 | 7,461 |
Total equity capital | $2,115,000 | 9,264 |
Total bank equity capital | $2,115,000 | 9,264 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $115,000 | 8,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 5,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $511,000 | 5,043 |
Earning assets | $26,774,000 | 8,387 |
Long-term assets (5+ years) | $2,662,000 | 7,006 |
Average Assets, year-to-date | $22,478,400 | 8,814 |
Average Assets, quarterly | $28,483,500 | 8,417 |
Volatile liabilities | $8,511,000 | 6,082 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,510,000 | 6,182 |
Tier 1 (core) risk-based capital | $2,133,000 | 9,215 |
Tier 2 risk-based capital | $140,000 | 8,747 |
Total risk weighted assets | $22,424,800 | 7,848 |
Total unused commitments | $3,510,000 | 6,185 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 7 | 9,522 |
Assets and Liabilities | ||
Total Assets: | $16,092,000 | 9,668 |
Cash and due from depository institutions | $1,082,000 | 9,522 |
Interest-bearing balances | $595,000 | 2,960 |
Securities | $2,187,000 | 9,569 |
Federal funds sold & reverse repurchase agreements | $525,000 | 5,683 |
Net loans & leases | $11,856,000 | 9,094 |
Loan loss allowance | $94,000 | 9,538 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $130,000 | 9,437 |
Other real estate owned | $0 | 9,522 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $312,000 | 9,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,092,000 | 9,668 |
Total liabilities | $14,038,000 | 9,627 |
Total deposits | $13,941,000 | 9,562 |
Interest-bearing deposits | $12,991,000 | 9,429 |
Deposits held in domestic offices | $13,941,000 | 9,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $97,000 | 9,432 |
Total equity capital | $2,054,000 | 9,468 |
Total bank equity capital | $2,054,000 | 9,468 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $54,000 | 9,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $248,000 | 7,118 |
Earning assets | $15,163,000 | 9,595 |
Long-term assets (5+ years) | $1,192,000 | 8,163 |
Average Assets, year-to-date | $13,563,500 | 9,789 |
Average Assets, quarterly | $15,178,000 | 9,714 |
Volatile liabilities | $3,084,000 | 8,339 |
Insider loans | $86,000 | 8,173 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,813,000 | 6,787 |
Tier 1 (core) risk-based capital | $2,078,000 | 9,475 |
Tier 2 risk-based capital | $94,000 | 9,467 |
Total risk weighted assets | $12,133,100 | 9,244 |
Total unused commitments | $2,813,000 | 6,792 |
Derivatives | $0 | 488 |