Home > Friend Bank > Assets and Liabilities
Friend Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 47 | 2,395 |
Assets and Liabilities | ||
Total Assets: | $186,076,000 | 3,139 |
Cash and due from depository institutions | $39,083,000 | 2,395 |
Interest-bearing balances | $35,868,000 | 1,250 |
Securities | $19,128,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $715,000 | 1,312 |
Net loans & leases | $120,066,000 | 2,991 |
Loan loss allowance | $2,300,000 | 2,409 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,505,000 | 1,963 |
Other real estate owned | $0 | 2,395 |
Goodwill and other intangibles | $36,000 | 2,210 |
All other assets | $1,543,000 | 4,037 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $186,076,000 | 3,109 |
Total liabilities | $164,391,000 | 3,116 |
Total deposits | $160,938,000 | 3,099 |
Interest-bearing deposits | $106,153,000 | 3,200 |
Deposits held in domestic offices | $160,938,000 | 3,098 |
% insured | 81.81% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,453,000 | 1,859 |
Total equity capital | $21,685,000 | 2,870 |
Total bank equity capital | $21,685,000 | 2,863 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 3,381 |
Surplus | $10,316,000 | 2,101 |
Undivided profits | $11,264,000 | 2,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $851,000 | 3,231 |
Earning assets | $175,777,000 | 3,085 |
Long-term assets (5+ years) | $37,520,000 | 3,260 |
Average Assets, year-to-date | $180,754,400 | 3,124 |
Average Assets, quarterly | $183,048,500 | 3,119 |
Volatile liabilities | $8,099,000 | 3,550 |
Insider loans | $2,933,000 | 1,557 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $12,233,000 | 3,226 |
Tier 1 (core) risk-based capital | $22,500,000 | 3,051 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $12,233,000 | 3,226 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 49 | 2,342 |
Assets and Liabilities | ||
Total Assets: | $180,021,000 | 3,180 |
Cash and due from depository institutions | $33,524,000 | 2,342 |
Interest-bearing balances | $30,075,000 | 1,354 |
Securities | $18,607,000 | 3,648 |
Federal funds sold & reverse repurchase agreements | $775,000 | 1,291 |
Net loans & leases | $119,800,000 | 2,983 |
Loan loss allowance | $2,299,000 | 2,411 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,482,000 | 1,972 |
Other real estate owned | $0 | 2,342 |
Goodwill and other intangibles | $45,000 | 2,199 |
All other assets | $1,788,000 | 3,963 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $180,021,000 | 3,146 |
Total liabilities | $159,790,000 | 3,159 |
Total deposits | $156,784,000 | 3,138 |
Interest-bearing deposits | $102,455,000 | 3,232 |
Deposits held in domestic offices | $156,784,000 | 3,137 |
% insured | 82.72% | 1,312 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,006,000 | 2,008 |
Total equity capital | $20,231,000 | 2,852 |
Total bank equity capital | $20,231,000 | 2,847 |
Perpetual preferred stock | $0 | 116 |
Common stock | $105,000 | 3,396 |
Surplus | $10,316,000 | 2,088 |
Undivided profits | $9,810,000 | 2,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,060,000 | 2,946 |
Earning assets | $169,257,000 | 3,120 |
Long-term assets (5+ years) | $36,049,000 | 3,312 |
Average Assets, year-to-date | $179,424,000 | 3,139 |
Average Assets, quarterly | $178,259,500 | 3,152 |
Volatile liabilities | $5,709,000 | 3,750 |
Insider loans | $2,958,000 | 1,541 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,546,000 | 3,303 |
Tier 1 (core) risk-based capital | $21,831,000 | 3,102 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,546,000 | 3,303 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 47 | 2,404 |
Assets and Liabilities | ||
Total Assets: | $176,498,000 | 3,206 |
Cash and due from depository institutions | $31,921,000 | 2,404 |
Interest-bearing balances | $27,741,000 | 1,371 |
Securities | $19,432,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,339 |
Net loans & leases | $117,315,000 | 2,986 |
Loan loss allowance | $2,234,000 | 2,459 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,438,000 | 1,986 |
Other real estate owned | $0 | 2,404 |
Goodwill and other intangibles | $54,000 | 2,181 |
All other assets | $1,588,000 | 4,013 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $176,498,000 | 3,169 |
Total liabilities | $156,741,000 | 3,173 |
Total deposits | $156,276,000 | 3,137 |
Interest-bearing deposits | $103,588,000 | 3,230 |
Deposits held in domestic offices | $156,276,000 | 3,136 |
% insured | 83.97% | 1,177 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $465,000 | 3,705 |
Total equity capital | $19,757,000 | 2,944 |
Total bank equity capital | $19,757,000 | 2,939 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 3,413 |
Surplus | $10,316,000 | 2,094 |
Undivided profits | $9,336,000 | 2,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 427 |
Income earned, not collected on loans | $950,000 | 2,962 |
Earning assets | $165,238,000 | 3,157 |
Long-term assets (5+ years) | $36,862,000 | 3,351 |
Average Assets, year-to-date | $179,225,000 | 3,143 |
Average Assets, quarterly | $178,686,500 | 3,154 |
Volatile liabilities | $3,427,000 | 3,974 |
Insider loans | $2,165,000 | 1,801 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,373,000 | 3,202 |
Tier 1 (core) risk-based capital | $20,961,000 | 3,151 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,373,000 | 3,203 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 50 | 2,329 |
Assets and Liabilities | ||
Total Assets: | $180,875,000 | 3,183 |
Cash and due from depository institutions | $42,528,000 | 2,329 |
Interest-bearing balances | $39,360,000 | 1,157 |
Securities | $19,450,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $720,000 | 1,429 |
Net loans & leases | $111,496,000 | 3,061 |
Loan loss allowance | $2,137,000 | 2,525 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,259,000 | 2,021 |
Other real estate owned | $0 | 2,329 |
Goodwill and other intangibles | $63,000 | 2,187 |
All other assets | $1,359,000 | 4,124 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $180,875,000 | 3,183 |
Total liabilities | $162,040,000 | 3,180 |
Total deposits | $161,598,000 | 3,125 |
Interest-bearing deposits | $101,515,000 | 3,303 |
Deposits held in domestic offices | $161,598,000 | 3,124 |
% insured | 81.74% | 1,463 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $442,000 | 3,684 |
Total equity capital | $18,835,000 | 3,032 |
Total bank equity capital | $18,835,000 | 3,032 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,417 |
Surplus | $9,891,000 | 2,177 |
Undivided profits | $8,839,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $285,000 | 2,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $756,000 | 3,182 |
Earning assets | $171,026,000 | 3,147 |
Long-term assets (5+ years) | $38,558,000 | 3,372 |
Average Assets, year-to-date | $180,588,500 | 3,173 |
Average Assets, quarterly | $180,588,500 | 3,173 |
Volatile liabilities | $3,398,000 | 3,902 |
Insider loans | $2,182,000 | 1,792 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,046,000 | 3,360 |
Tier 1 (core) risk-based capital | $19,861,000 | 3,252 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $12,046,000 | 3,360 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 46 | 2,488 |
Assets and Liabilities | ||
Total Assets: | $180,302,000 | 3,197 |
Cash and due from depository institutions | $47,593,000 | 2,488 |
Interest-bearing balances | $40,502,000 | 1,025 |
Securities | $18,231,000 | 3,815 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,825,000 | 3,115 |
Loan loss allowance | $1,975,000 | 2,589 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,204,000 | 2,040 |
Other real estate owned | $0 | 2,488 |
Goodwill and other intangibles | $72,000 | 2,192 |
All other assets | $1,377,000 | 4,164 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $180,302,000 | 3,197 |
Total liabilities | $162,584,000 | 3,193 |
Total deposits | $161,914,000 | 3,142 |
Interest-bearing deposits | $104,209,000 | 3,288 |
Deposits held in domestic offices | $161,914,000 | 3,141 |
% insured | 81.34% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $670,000 | 3,182 |
Total equity capital | $17,718,000 | 3,053 |
Total bank equity capital | $17,718,000 | 3,053 |
Perpetual preferred stock | $0 | 77 |
Common stock | $105,000 | 3,439 |
Surplus | $9,891,000 | 2,180 |
Undivided profits | $7,722,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $737,000 | 3,287 |
Earning assets | $166,558,000 | 3,199 |
Long-term assets (5+ years) | $41,252,000 | 3,370 |
Average Assets, year-to-date | $184,873,800 | 3,146 |
Average Assets, quarterly | $181,413,000 | 3,189 |
Volatile liabilities | $3,096,000 | 3,916 |
Insider loans | $1,998,000 | 1,871 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,407,000 | 3,404 |
Tier 1 (core) risk-based capital | $19,062,000 | 3,315 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $11,407,000 | 3,404 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 48 | 2,434 |
Assets and Liabilities | ||
Total Assets: | $182,524,000 | 3,210 |
Cash and due from depository institutions | $52,747,000 | 2,434 |
Interest-bearing balances | $43,940,000 | 1,162 |
Securities | $18,530,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $104,673,000 | 3,139 |
Loan loss allowance | $1,986,000 | 2,600 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,277,000 | 1,991 |
Other real estate owned | $0 | 2,434 |
Goodwill and other intangibles | $81,000 | 2,205 |
All other assets | $1,216,000 | 4,244 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $182,524,000 | 3,210 |
Total liabilities | $165,953,000 | 3,199 |
Total deposits | $165,374,000 | 3,142 |
Interest-bearing deposits | $104,601,000 | 3,306 |
Deposits held in domestic offices | $165,374,000 | 3,140 |
% insured | 80.83% | 1,427 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $579,000 | 3,387 |
Total equity capital | $16,571,000 | 3,086 |
Total bank equity capital | $16,571,000 | 3,086 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,470 |
Surplus | $9,891,000 | 2,182 |
Undivided profits | $6,575,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $617,000 | 3,442 |
Earning assets | $167,143,000 | 3,222 |
Long-term assets (5+ years) | $41,466,000 | 3,402 |
Average Assets, year-to-date | $186,016,750 | 3,163 |
Average Assets, quarterly | $185,343,500 | 3,182 |
Volatile liabilities | $3,091,000 | 3,854 |
Insider loans | $1,007,000 | 2,471 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,082,000 | 3,452 |
Tier 1 (core) risk-based capital | $18,168,000 | 3,379 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,082,000 | 3,452 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 46 | 2,507 |
Assets and Liabilities | ||
Total Assets: | $188,163,000 | 3,188 |
Cash and due from depository institutions | $67,844,000 | 2,507 |
Interest-bearing balances | $59,567,000 | 1,075 |
Securities | $14,181,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $99,763,000 | 3,201 |
Loan loss allowance | $1,981,000 | 2,628 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,168,000 | 2,022 |
Other real estate owned | $0 | 2,507 |
Goodwill and other intangibles | $91,000 | 2,211 |
All other assets | $1,116,000 | 4,266 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $188,163,000 | 3,188 |
Total liabilities | $171,815,000 | 3,170 |
Total deposits | $171,269,000 | 3,137 |
Interest-bearing deposits | $108,916,000 | 3,312 |
Deposits held in domestic offices | $171,269,000 | 3,137 |
% insured | 77.64% | 1,969 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $546,000 | 3,305 |
Total equity capital | $16,348,000 | 3,213 |
Total bank equity capital | $16,348,000 | 3,213 |
Perpetual preferred stock | $0 | 74 |
Common stock | $105,000 | 3,477 |
Surplus | $9,891,000 | 2,174 |
Undivided profits | $6,352,000 | 3,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $505,000 | 3,644 |
Earning assets | $173,511,000 | 3,199 |
Long-term assets (5+ years) | $39,559,000 | 3,503 |
Average Assets, year-to-date | $187,181,000 | 3,181 |
Average Assets, quarterly | $187,416,000 | 3,189 |
Volatile liabilities | $7,289,000 | 3,067 |
Insider loans | $1,072,000 | 2,465 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $12,724,000 | 3,395 |
Tier 1 (core) risk-based capital | $17,423,000 | 3,426 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $12,724,000 | 3,395 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 46 | 2,494 |
Assets and Liabilities | ||
Total Assets: | $186,669,000 | 3,211 |
Cash and due from depository institutions | $69,407,000 | 2,494 |
Interest-bearing balances | $61,507,000 | 1,373 |
Securities | $16,029,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $95,226,000 | 3,243 |
Loan loss allowance | $1,914,000 | 2,684 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,807,000 | 2,107 |
Other real estate owned | $75,000 | 2,494 |
Goodwill and other intangibles | $100,000 | 2,214 |
All other assets | $1,025,000 | 4,287 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $186,669,000 | 3,211 |
Total liabilities | $170,045,000 | 3,189 |
Total deposits | $169,587,000 | 3,150 |
Interest-bearing deposits | $109,438,000 | 3,308 |
Deposits held in domestic offices | $169,587,000 | 3,149 |
% insured | 78.31% | 1,919 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $458,000 | 3,438 |
Total equity capital | $16,624,000 | 3,346 |
Total bank equity capital | $16,624,000 | 3,346 |
Perpetual preferred stock | $0 | 68 |
Common stock | $105,000 | 3,491 |
Surplus | $9,891,000 | 2,163 |
Undivided profits | $6,628,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $474,000 | 3,643 |
Earning assets | $172,762,000 | 3,217 |
Long-term assets (5+ years) | $38,654,000 | 3,525 |
Average Assets, year-to-date | $186,690,000 | 3,194 |
Average Assets, quarterly | $186,690,000 | 3,194 |
Volatile liabilities | $7,283,000 | 3,075 |
Insider loans | $1,186,000 | 2,385 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $16,140,000 | 3,149 |
Tier 1 (core) risk-based capital | $17,177,000 | 3,443 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $16,140,000 | 3,149 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 43 | 2,619 |
Assets and Liabilities | ||
Total Assets: | $186,711,000 | 3,216 |
Cash and due from depository institutions | $69,348,000 | 2,619 |
Interest-bearing balances | $61,712,000 | 1,480 |
Securities | $18,458,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $93,180,000 | 3,289 |
Loan loss allowance | $1,904,000 | 2,694 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,589,000 | 2,139 |
Other real estate owned | $75,000 | 2,619 |
Goodwill and other intangibles | $109,000 | 2,213 |
All other assets | $952,000 | 4,310 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $186,711,000 | 3,216 |
Total liabilities | $169,619,000 | 3,175 |
Total deposits | $169,086,000 | 3,145 |
Interest-bearing deposits | $107,341,000 | 3,325 |
Deposits held in domestic offices | $169,086,000 | 3,144 |
% insured | 77.01% | 2,176 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $533,000 | 3,342 |
Total equity capital | $17,092,000 | 3,479 |
Total bank equity capital | $17,092,000 | 3,479 |
Perpetual preferred stock | $0 | 69 |
Common stock | $105,000 | 3,528 |
Surplus | $9,766,000 | 2,174 |
Undivided profits | $7,221,000 | 3,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 584 |
Income earned, not collected on loans | $560,000 | 3,497 |
Earning assets | $173,350,000 | 3,214 |
Long-term assets (5+ years) | $37,484,000 | 3,575 |
Average Assets, year-to-date | $175,926,800 | 3,243 |
Average Assets, quarterly | $183,745,000 | 3,220 |
Volatile liabilities | $7,967,000 | 3,028 |
Insider loans | $1,195,000 | 2,396 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,518,000 | 3,430 |
Tier 1 (core) risk-based capital | $16,755,000 | 3,479 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,518,000 | 3,430 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 42 | 2,688 |
Assets and Liabilities | ||
Total Assets: | $180,779,000 | 3,277 |
Cash and due from depository institutions | $62,202,000 | 2,688 |
Interest-bearing balances | $51,012,000 | 1,725 |
Securities | $16,055,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $96,658,000 | 3,273 |
Loan loss allowance | $1,886,000 | 2,738 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,613,000 | 2,161 |
Other real estate owned | $100,000 | 2,688 |
Goodwill and other intangibles | $118,000 | 2,233 |
All other assets | $1,033,000 | 4,323 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $180,779,000 | 3,277 |
Total liabilities | $163,198,000 | 3,250 |
Total deposits | $162,711,000 | 3,209 |
Interest-bearing deposits | $105,762,000 | 3,357 |
Deposits held in domestic offices | $162,711,000 | 3,209 |
% insured | 78.23% | 2,138 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $487,000 | 3,726 |
Total equity capital | $17,581,000 | 3,504 |
Total bank equity capital | $17,581,000 | 3,504 |
Perpetual preferred stock | $0 | 73 |
Common stock | $105,000 | 3,596 |
Surplus | $9,366,000 | 2,238 |
Undivided profits | $8,110,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 3,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $77,000 | 592 |
Income earned, not collected on loans | $648,000 | 3,372 |
Earning assets | $163,725,000 | 3,320 |
Long-term assets (5+ years) | $34,440,000 | 3,685 |
Average Assets, year-to-date | $173,230,750 | 3,296 |
Average Assets, quarterly | $177,224,000 | 3,297 |
Volatile liabilities | $8,057,000 | 3,103 |
Insider loans | $1,204,000 | 2,435 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,501,000 | 3,295 |
Tier 1 (core) risk-based capital | $17,178,000 | 3,489 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,501,000 | 3,295 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 42 | 2,713 |
Assets and Liabilities | ||
Total Assets: | $173,669,000 | 3,344 |
Cash and due from depository institutions | $50,382,000 | 2,713 |
Interest-bearing balances | $43,205,000 | 1,872 |
Securities | $17,412,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $100,389,000 | 3,245 |
Loan loss allowance | $1,858,000 | 2,757 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,245,000 | 2,261 |
Other real estate owned | $100,000 | 2,713 |
Goodwill and other intangibles | $127,000 | 2,240 |
All other assets | $1,014,000 | 4,350 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $173,669,000 | 3,344 |
Total liabilities | $158,354,000 | 3,293 |
Total deposits | $157,952,000 | 3,249 |
Interest-bearing deposits | $102,060,000 | 3,417 |
Deposits held in domestic offices | $157,952,000 | 3,248 |
% insured | 79.26% | 2,118 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $402,000 | 3,900 |
Total equity capital | $15,315,000 | 3,674 |
Total bank equity capital | $15,315,000 | 3,674 |
Perpetual preferred stock | $0 | 78 |
Common stock | $105,000 | 3,627 |
Surplus | $9,366,000 | 2,217 |
Undivided profits | $5,844,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 3,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $78,000 | 618 |
Income earned, not collected on loans | $629,000 | 3,403 |
Earning assets | $161,006,000 | 3,334 |
Long-term assets (5+ years) | $35,732,000 | 3,625 |
Average Assets, year-to-date | $170,714,667 | 3,331 |
Average Assets, quarterly | $173,582,000 | 3,331 |
Volatile liabilities | $8,295,000 | 3,078 |
Insider loans | $1,047,000 | 2,607 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $11,375,000 | 3,502 |
Tier 1 (core) risk-based capital | $14,898,000 | 3,668 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $11,375,000 | 3,502 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 43 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $173,495,000 | 3,342 |
Cash and due from depository institutions | $55,458,000 | 2,666 |
Interest-bearing balances | $49,694,000 | 1,758 |
Securities | $16,396,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $96,181,000 | 3,309 |
Loan loss allowance | $1,855,000 | 2,756 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,259,000 | 2,262 |
Other real estate owned | $100,000 | 2,666 |
Goodwill and other intangibles | $136,000 | 2,234 |
All other assets | $965,000 | 4,394 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $173,495,000 | 3,342 |
Total liabilities | $158,707,000 | 3,288 |
Total deposits | $158,234,000 | 3,232 |
Interest-bearing deposits | $101,930,000 | 3,407 |
Deposits held in domestic offices | $158,234,000 | 3,231 |
% insured | 79.51% | 2,191 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $473,000 | 3,707 |
Total equity capital | $14,788,000 | 3,712 |
Total bank equity capital | $14,788,000 | 3,712 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,651 |
Surplus | $9,266,000 | 2,222 |
Undivided profits | $5,417,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,000 | 737 |
Income earned, not collected on loans | $527,000 | 3,647 |
Earning assets | $162,271,000 | 3,322 |
Long-term assets (5+ years) | $37,687,000 | 3,503 |
Average Assets, year-to-date | $169,237,500 | 3,343 |
Average Assets, quarterly | $169,237,500 | 3,343 |
Volatile liabilities | $8,288,000 | 3,101 |
Insider loans | $1,056,000 | 2,637 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,500,000 | 3,308 |
Tier 1 (core) risk-based capital | $14,423,000 | 3,709 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,500,000 | 3,308 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 42 | 2,695 |
Assets and Liabilities | ||
Total Assets: | $164,980,000 | 3,358 |
Cash and due from depository institutions | $47,138,000 | 2,695 |
Interest-bearing balances | $41,341,000 | 1,776 |
Securities | $16,244,000 | 3,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $96,057,000 | 3,305 |
Loan loss allowance | $1,869,000 | 2,723 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,256,000 | 2,266 |
Other real estate owned | $100,000 | 2,695 |
Goodwill and other intangibles | $145,000 | 2,216 |
All other assets | $1,040,000 | 4,378 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $164,980,000 | 3,358 |
Total liabilities | $150,480,000 | 3,292 |
Total deposits | $149,742,000 | 3,235 |
Interest-bearing deposits | $101,221,000 | 3,369 |
Deposits held in domestic offices | $149,742,000 | 3,234 |
% insured | 79.66% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $738,000 | 3,229 |
Total equity capital | $14,500,000 | 3,754 |
Total bank equity capital | $14,500,000 | 3,754 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,665 |
Surplus | $9,266,000 | 2,211 |
Undivided profits | $5,129,000 | 4,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 728 |
Income earned, not collected on loans | $625,000 | 3,535 |
Earning assets | $153,642,000 | 3,344 |
Long-term assets (5+ years) | $33,398,000 | 3,540 |
Average Assets, year-to-date | $149,074,200 | 3,414 |
Average Assets, quarterly | $162,738,500 | 3,353 |
Volatile liabilities | $8,273,000 | 3,150 |
Insider loans | $1,065,000 | 2,661 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,503,000 | 3,311 |
Tier 1 (core) risk-based capital | $14,003,000 | 3,730 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,503,000 | 3,311 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 40 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $160,497,000 | 3,369 |
Cash and due from depository institutions | $41,797,000 | 2,804 |
Interest-bearing balances | $32,516,000 | 1,866 |
Securities | $17,042,000 | 3,531 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $96,247,000 | 3,355 |
Loan loss allowance | $1,751,000 | 2,799 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,195,000 | 2,279 |
Other real estate owned | $0 | 2,804 |
Goodwill and other intangibles | $154,000 | 2,200 |
All other assets | $1,062,000 | 4,419 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $160,497,000 | 3,369 |
Total liabilities | $146,043,000 | 3,320 |
Total deposits | $145,497,000 | 3,237 |
Interest-bearing deposits | $99,383,000 | 3,346 |
Deposits held in domestic offices | $145,497,000 | 3,236 |
% insured | 79.16% | 2,449 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $546,000 | 3,739 |
Total equity capital | $14,454,000 | 3,763 |
Total bank equity capital | $14,454,000 | 3,763 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,691 |
Surplus | $8,791,000 | 2,253 |
Undivided profits | $5,558,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $34,000 | 728 |
Income earned, not collected on loans | $631,000 | 3,625 |
Earning assets | $145,805,000 | 3,399 |
Long-term assets (5+ years) | $31,109,000 | 3,560 |
Average Assets, year-to-date | $145,097,750 | 3,446 |
Average Assets, quarterly | $155,419,000 | 3,416 |
Volatile liabilities | $8,262,000 | 3,246 |
Insider loans | $1,074,000 | 2,712 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,067,000 | 3,640 |
Tier 1 (core) risk-based capital | $13,992,000 | 3,737 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,067,000 | 3,640 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 44 | 2,638 |
Assets and Liabilities | ||
Total Assets: | $150,341,000 | 3,477 |
Cash and due from depository institutions | $34,399,000 | 2,638 |
Interest-bearing balances | $27,135,000 | 2,124 |
Securities | $13,044,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $97,519,000 | 3,343 |
Loan loss allowance | $1,787,000 | 2,744 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,171,000 | 2,294 |
Other real estate owned | $0 | 2,638 |
Goodwill and other intangibles | $163,000 | 2,197 |
All other assets | $1,045,000 | 4,413 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $150,341,000 | 3,477 |
Total liabilities | $136,188,000 | 3,419 |
Total deposits | $135,507,000 | 3,325 |
Interest-bearing deposits | $90,831,000 | 3,496 |
Deposits held in domestic offices | $135,507,000 | 3,324 |
% insured | 84.81% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $681,000 | 3,491 |
Total equity capital | $14,153,000 | 3,797 |
Total bank equity capital | $14,153,000 | 3,797 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,714 |
Surplus | $8,791,000 | 2,256 |
Undivided profits | $5,257,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 749 |
Income earned, not collected on loans | $623,000 | 3,596 |
Earning assets | $137,698,000 | 3,492 |
Long-term assets (5+ years) | $29,496,000 | 3,564 |
Average Assets, year-to-date | $139,964,667 | 3,485 |
Average Assets, quarterly | $142,870,500 | 3,485 |
Volatile liabilities | $8,257,000 | 3,286 |
Insider loans | $1,082,000 | 2,712 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,668,000 | 3,779 |
Tier 1 (core) risk-based capital | $13,688,000 | 3,768 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,668,000 | 3,779 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 42 | 2,748 |
Assets and Liabilities | ||
Total Assets: | $135,400,000 | 3,528 |
Cash and due from depository institutions | $34,093,000 | 2,748 |
Interest-bearing balances | $27,452,000 | 1,600 |
Securities | $13,319,000 | 3,744 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $82,610,000 | 3,523 |
Loan loss allowance | $1,754,000 | 2,696 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,207,000 | 2,293 |
Other real estate owned | $0 | 2,748 |
Goodwill and other intangibles | $172,000 | 2,185 |
All other assets | $999,000 | 4,451 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $135,400,000 | 3,528 |
Total liabilities | $121,931,000 | 3,467 |
Total deposits | $121,195,000 | 3,395 |
Interest-bearing deposits | $89,403,000 | 3,469 |
Deposits held in domestic offices | $121,195,000 | 3,394 |
% insured | 86.57% | 1,457 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,191 |
Total equity capital | $13,469,000 | 3,837 |
Total bank equity capital | $13,469,000 | 3,837 |
Perpetual preferred stock | $0 | 75 |
Common stock | $105,000 | 3,744 |
Surplus | $8,791,000 | 2,263 |
Undivided profits | $4,573,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $60,000 | 734 |
Income earned, not collected on loans | $548,000 | 3,653 |
Earning assets | $123,381,000 | 3,543 |
Long-term assets (5+ years) | $26,710,000 | 3,601 |
Average Assets, year-to-date | $134,776,500 | 3,524 |
Average Assets, quarterly | $134,776,500 | 3,524 |
Volatile liabilities | $10,442,000 | 2,977 |
Insider loans | $1,091,000 | 2,695 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,797,000 | 3,651 |
Tier 1 (core) risk-based capital | $13,300,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,797,000 | 3,651 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 41 | 2,815 |
Assets and Liabilities | ||
Total Assets: | $134,153,000 | 3,557 |
Cash and due from depository institutions | $27,762,000 | 2,815 |
Interest-bearing balances | $21,507,000 | 1,795 |
Securities | $14,975,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $85,861,000 | 3,503 |
Loan loss allowance | $1,766,000 | 2,656 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,227,000 | 2,303 |
Other real estate owned | $0 | 2,815 |
Goodwill and other intangibles | $181,000 | 2,188 |
All other assets | $1,147,000 | 4,424 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $134,153,000 | 3,557 |
Total liabilities | $121,247,000 | 3,487 |
Total deposits | $120,486,000 | 3,424 |
Interest-bearing deposits | $89,631,000 | 3,486 |
Deposits held in domestic offices | $120,486,000 | 3,423 |
% insured | 86.43% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $761,000 | 3,176 |
Total equity capital | $12,906,000 | 3,932 |
Total bank equity capital | $12,906,000 | 3,932 |
Perpetual preferred stock | $0 | 76 |
Common stock | $105,000 | 3,793 |
Surplus | $8,367,000 | 2,333 |
Undivided profits | $4,434,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 691 |
Income earned, not collected on loans | $702,000 | 3,332 |
Earning assets | $122,343,000 | 3,573 |
Long-term assets (5+ years) | $27,220,000 | 3,581 |
Average Assets, year-to-date | $131,894,400 | 3,541 |
Average Assets, quarterly | $133,426,500 | 3,548 |
Volatile liabilities | $10,415,000 | 3,010 |
Insider loans | $1,099,000 | 2,722 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,608,000 | 3,794 |
Tier 1 (core) risk-based capital | $12,673,000 | 3,908 |
Tier 2 risk-based capital | $1,036,000 | 3,330 |
Total risk weighted assets | $82,167,000 | 3,648 |
Total unused commitments | $7,608,000 | 3,794 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 41 | 2,824 |
Assets and Liabilities | ||
Total Assets: | $132,700,000 | 3,593 |
Cash and due from depository institutions | $21,776,000 | 2,824 |
Interest-bearing balances | $13,831,000 | 2,317 |
Securities | $16,293,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $89,016,000 | 3,468 |
Loan loss allowance | $1,635,000 | 2,818 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,290,000 | 2,283 |
Other real estate owned | $0 | 2,824 |
Goodwill and other intangibles | $190,000 | 2,188 |
All other assets | $1,135,000 | 4,504 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $132,700,000 | 3,593 |
Total liabilities | $119,430,000 | 3,535 |
Total deposits | $118,952,000 | 3,458 |
Interest-bearing deposits | $89,062,000 | 3,493 |
Deposits held in domestic offices | $118,952,000 | 3,457 |
% insured | 85.94% | 1,649 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $478,000 | 3,913 |
Total equity capital | $13,270,000 | 3,947 |
Total bank equity capital | $13,270,000 | 3,947 |
Perpetual preferred stock | $0 | 79 |
Common stock | $105,000 | 3,857 |
Surplus | $8,367,000 | 2,347 |
Undivided profits | $4,798,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $808,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 717 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $119,140,000 | 3,635 |
Long-term assets (5+ years) | $29,647,000 | 3,480 |
Average Assets, year-to-date | $131,329,750 | 3,579 |
Average Assets, quarterly | $133,301,000 | 3,576 |
Volatile liabilities | $10,889,000 | 2,961 |
Insider loans | $1,108,000 | 2,762 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,152,000 | 3,890 |
Tier 1 (core) risk-based capital | $12,986,000 | 3,919 |
Tier 2 risk-based capital | $1,093,000 | 3,299 |
Total risk weighted assets | $86,864,000 | 3,603 |
Total unused commitments | $7,152,000 | 3,890 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 41 | 2,855 |
Assets and Liabilities | ||
Total Assets: | $133,902,000 | 3,587 |
Cash and due from depository institutions | $21,520,000 | 2,855 |
Interest-bearing balances | $14,198,000 | 2,154 |
Securities | $16,266,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $90,443,000 | 3,459 |
Loan loss allowance | $1,511,000 | 2,956 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,327,000 | 2,283 |
Other real estate owned | $0 | 2,855 |
Goodwill and other intangibles | $199,000 | 2,185 |
All other assets | $1,147,000 | 4,514 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $133,902,000 | 3,587 |
Total liabilities | $120,826,000 | 3,527 |
Total deposits | $120,480,000 | 3,452 |
Interest-bearing deposits | $89,857,000 | 3,507 |
Deposits held in domestic offices | $120,480,000 | 3,451 |
% insured | 85.94% | 1,722 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,139 |
Total equity capital | $13,076,000 | 3,970 |
Total bank equity capital | $13,076,000 | 3,970 |
Perpetual preferred stock | $0 | 81 |
Common stock | $105,000 | 3,892 |
Surplus | $8,367,000 | 2,357 |
Undivided profits | $4,604,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 2,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 722 |
Income earned, not collected on loans | $666,000 | 3,507 |
Earning assets | $120,907,000 | 3,615 |
Long-term assets (5+ years) | $28,740,000 | 3,547 |
Average Assets, year-to-date | $130,873,000 | 3,609 |
Average Assets, quarterly | $132,151,000 | 3,596 |
Volatile liabilities | $6,513,000 | 3,598 |
Insider loans | $1,116,000 | 2,802 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,775,000 | 3,842 |
Tier 1 (core) risk-based capital | $12,839,000 | 3,944 |
Tier 2 risk-based capital | $1,112,000 | 3,268 |
Total risk weighted assets | $88,533,000 | 3,578 |
Total unused commitments | $7,775,000 | 3,842 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 40 | 2,925 |
Assets and Liabilities | ||
Total Assets: | $130,400,000 | 3,662 |
Cash and due from depository institutions | $17,805,000 | 2,925 |
Interest-bearing balances | $11,181,000 | 2,621 |
Securities | $15,964,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $91,109,000 | 3,442 |
Loan loss allowance | $1,310,000 | 3,214 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,223,000 | 2,327 |
Other real estate owned | $0 | 2,925 |
Goodwill and other intangibles | $208,000 | 2,188 |
All other assets | $1,091,000 | 4,599 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $130,400,000 | 3,662 |
Total liabilities | $117,767,000 | 3,605 |
Total deposits | $117,467,000 | 3,533 |
Interest-bearing deposits | $87,712,000 | 3,594 |
Deposits held in domestic offices | $117,467,000 | 3,532 |
% insured | 86.61% | 1,619 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $300,000 | 4,190 |
Total equity capital | $12,633,000 | 4,012 |
Total bank equity capital | $12,633,000 | 4,012 |
Perpetual preferred stock | $0 | 83 |
Common stock | $105,000 | 3,935 |
Surplus | $8,367,000 | 2,373 |
Undivided profits | $4,161,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,093,000 | 2,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $661,000 | 3,519 |
Earning assets | $118,254,000 | 3,692 |
Long-term assets (5+ years) | $30,382,000 | 3,521 |
Average Assets, year-to-date | $129,358,500 | 3,666 |
Average Assets, quarterly | $129,358,500 | 3,666 |
Volatile liabilities | $4,823,000 | 3,919 |
Insider loans | $1,269,000 | 2,678 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,851,000 | 3,889 |
Tier 1 (core) risk-based capital | $12,593,000 | 3,986 |
Tier 2 risk-based capital | $1,107,000 | 3,298 |
Total risk weighted assets | $88,349,000 | 3,610 |
Total unused commitments | $7,851,000 | 3,889 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 40 | 2,929 |
Assets and Liabilities | ||
Total Assets: | $128,317,000 | 3,700 |
Cash and due from depository institutions | $13,321,000 | 2,929 |
Interest-bearing balances | $7,387,000 | 2,994 |
Securities | $17,038,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $92,261,000 | 3,450 |
Loan loss allowance | $1,212,000 | 3,322 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,242,000 | 2,279 |
Other real estate owned | $0 | 2,929 |
Goodwill and other intangibles | $217,000 | 2,197 |
All other assets | $1,238,000 | 4,566 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $128,317,000 | 3,700 |
Total liabilities | $116,098,000 | 3,645 |
Total deposits | $115,615,000 | 3,570 |
Interest-bearing deposits | $85,682,000 | 3,624 |
Deposits held in domestic offices | $115,615,000 | 3,569 |
% insured | 86.50% | 1,638 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $483,000 | 3,656 |
Total equity capital | $12,219,000 | 4,051 |
Total bank equity capital | $12,219,000 | 4,051 |
Perpetual preferred stock | $0 | 86 |
Common stock | $105,000 | 3,968 |
Surplus | $8,367,000 | 2,383 |
Undivided profits | $3,747,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,319,000 | 2,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $765,000 | 3,270 |
Earning assets | $116,686,000 | 3,723 |
Long-term assets (5+ years) | $31,654,000 | 3,496 |
Average Assets, year-to-date | $126,687,400 | 3,687 |
Average Assets, quarterly | $127,420,000 | 3,704 |
Volatile liabilities | $4,531,000 | 4,046 |
Insider loans | $1,280,000 | 2,697 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,908,000 | 3,719 |
Tier 1 (core) risk-based capital | $12,264,000 | 4,041 |
Tier 2 risk-based capital | $1,129,000 | 3,280 |
Total risk weighted assets | $90,232,000 | 3,603 |
Total unused commitments | $8,908,000 | 3,719 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 40 | 2,944 |
Assets and Liabilities | ||
Total Assets: | $126,523,000 | 3,737 |
Cash and due from depository institutions | $10,786,000 | 2,944 |
Interest-bearing balances | $4,416,000 | 3,636 |
Securities | $17,712,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $92,312,000 | 3,482 |
Loan loss allowance | $1,253,000 | 3,309 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,287,000 | 2,262 |
Other real estate owned | $34,000 | 2,944 |
Goodwill and other intangibles | $226,000 | 2,193 |
All other assets | $1,166,000 | 4,697 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $126,523,000 | 3,737 |
Total liabilities | $114,216,000 | 3,697 |
Total deposits | $113,822,000 | 3,617 |
Interest-bearing deposits | $83,945,000 | 3,671 |
Deposits held in domestic offices | $113,822,000 | 3,616 |
% insured | 85.81% | 1,874 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $394,000 | 4,059 |
Total equity capital | $12,307,000 | 4,043 |
Total bank equity capital | $12,307,000 | 4,043 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,027 |
Surplus | $8,367,000 | 2,388 |
Undivided profits | $3,835,000 | 4,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 1,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $822,000 | 324 |
Income earned, not collected on loans | $753,000 | 3,378 |
Earning assets | $114,440,000 | 3,784 |
Long-term assets (5+ years) | $31,772,000 | 3,541 |
Average Assets, year-to-date | $126,280,000 | 3,726 |
Average Assets, quarterly | $126,385,500 | 3,735 |
Volatile liabilities | $3,516,000 | 4,321 |
Insider loans | $505,000 | 3,667 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,543,000 | 3,820 |
Tier 1 (core) risk-based capital | $12,488,000 | 4,049 |
Tier 2 risk-based capital | $1,133,000 | 3,315 |
Total risk weighted assets | $90,541,000 | 3,612 |
Total unused commitments | $8,543,000 | 3,820 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 39 | 3,022 |
Assets and Liabilities | ||
Total Assets: | $126,248,000 | 3,761 |
Cash and due from depository institutions | $12,367,000 | 3,022 |
Interest-bearing balances | $6,780,000 | 3,122 |
Securities | $18,546,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,546,000 | 3,538 |
Loan loss allowance | $1,117,000 | 3,509 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,305,000 | 2,277 |
Other real estate owned | $298,000 | 3,022 |
Goodwill and other intangibles | $235,000 | 2,190 |
All other assets | $951,000 | 4,858 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $126,248,000 | 3,761 |
Total liabilities | $114,040,000 | 3,718 |
Total deposits | $113,786,000 | 3,637 |
Interest-bearing deposits | $83,404,000 | 3,726 |
Deposits held in domestic offices | $113,786,000 | 3,636 |
% insured | 85.57% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $254,000 | 4,386 |
Total equity capital | $12,208,000 | 4,069 |
Total bank equity capital | $12,208,000 | 4,069 |
Perpetual preferred stock | $0 | 92 |
Common stock | $105,000 | 4,078 |
Surplus | $8,367,000 | 2,406 |
Undivided profits | $3,736,000 | 4,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,892,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 308 |
Income earned, not collected on loans | $668,000 | 3,467 |
Earning assets | $114,872,000 | 3,808 |
Long-term assets (5+ years) | $33,899,000 | 3,504 |
Average Assets, year-to-date | $126,199,000 | 3,757 |
Average Assets, quarterly | $125,926,000 | 3,764 |
Volatile liabilities | $3,171,000 | 4,374 |
Insider loans | $505,000 | 3,682 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,181,000 | 3,909 |
Tier 1 (core) risk-based capital | $12,313,000 | 4,076 |
Tier 2 risk-based capital | $1,102,000 | 3,362 |
Total risk weighted assets | $88,123,000 | 3,671 |
Total unused commitments | $8,181,000 | 3,909 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 39 | 3,039 |
Assets and Liabilities | ||
Total Assets: | $125,604,000 | 3,807 |
Cash and due from depository institutions | $18,051,000 | 3,039 |
Interest-bearing balances | $12,521,000 | 2,364 |
Securities | $18,777,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $82,907,000 | 3,672 |
Loan loss allowance | $1,074,000 | 3,586 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,390,000 | 2,250 |
Other real estate owned | $382,000 | 3,039 |
Goodwill and other intangibles | $244,000 | 2,186 |
All other assets | $853,000 | 4,964 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $125,604,000 | 3,807 |
Total liabilities | $113,667,000 | 3,748 |
Total deposits | $113,473,000 | 3,687 |
Interest-bearing deposits | $83,449,000 | 3,764 |
Deposits held in domestic offices | $113,473,000 | 3,686 |
% insured | 87.01% | 1,762 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $194,000 | 4,610 |
Total equity capital | $11,937,000 | 4,132 |
Total bank equity capital | $11,937,000 | 4,132 |
Perpetual preferred stock | $0 | 94 |
Common stock | $105,000 | 4,124 |
Surplus | $8,367,000 | 2,428 |
Undivided profits | $3,465,000 | 4,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,998,000 | 1,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $834,000 | 310 |
Income earned, not collected on loans | $563,000 | 3,713 |
Earning assets | $114,205,000 | 3,850 |
Long-term assets (5+ years) | $31,800,000 | 3,660 |
Average Assets, year-to-date | $126,174,500 | 3,792 |
Average Assets, quarterly | $126,174,500 | 3,792 |
Volatile liabilities | $3,164,000 | 4,359 |
Insider loans | $505,000 | 3,736 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,970,000 | 3,613 |
Tier 1 (core) risk-based capital | $11,971,000 | 4,135 |
Tier 2 risk-based capital | $1,043,000 | 3,460 |
Total risk weighted assets | $83,371,000 | 3,781 |
Total unused commitments | $10,970,000 | 3,613 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 40 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $126,745,000 | 3,830 |
Cash and due from depository institutions | $19,845,000 | 3,016 |
Interest-bearing balances | $13,331,000 | 2,136 |
Securities | $19,288,000 | 3,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $81,320,000 | 3,744 |
Loan loss allowance | $1,061,000 | 3,634 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,423,000 | 2,269 |
Other real estate owned | $606,000 | 3,016 |
Goodwill and other intangibles | $253,000 | 2,198 |
All other assets | $1,010,000 | 4,889 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $126,745,000 | 3,830 |
Total liabilities | $114,796,000 | 3,785 |
Total deposits | $114,470,000 | 3,688 |
Interest-bearing deposits | $83,909,000 | 3,778 |
Deposits held in domestic offices | $114,470,000 | 3,687 |
% insured | 85.65% | 2,013 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $326,000 | 4,141 |
Total equity capital | $11,949,000 | 4,170 |
Total bank equity capital | $11,949,000 | 4,170 |
Perpetual preferred stock | $0 | 95 |
Common stock | $105,000 | 4,173 |
Surplus | $8,367,000 | 2,449 |
Undivided profits | $3,477,000 | 4,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,130,000 | 2,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $696,000 | 3,476 |
Earning assets | $113,939,000 | 3,890 |
Long-term assets (5+ years) | $31,436,000 | 3,716 |
Average Assets, year-to-date | $126,742,800 | 3,796 |
Average Assets, quarterly | $125,269,000 | 3,845 |
Volatile liabilities | $2,459,000 | 4,663 |
Insider loans | $205,000 | 4,397 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,523,000 | 4,045 |
Tier 1 (core) risk-based capital | $11,849,000 | 4,176 |
Tier 2 risk-based capital | $1,020,000 | 3,510 |
Total risk weighted assets | $81,521,000 | 3,845 |
Total unused commitments | $7,523,000 | 4,045 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $123,793,000 | 3,907 |
Cash and due from depository institutions | $14,423,000 | 2,995 |
Interest-bearing balances | $7,044,000 | 3,180 |
Securities | $20,233,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $82,720,000 | 3,746 |
Loan loss allowance | $984,000 | 3,804 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,474,000 | 2,257 |
Other real estate owned | $708,000 | 2,995 |
Goodwill and other intangibles | $262,000 | 2,191 |
All other assets | $973,000 | 4,988 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $123,793,000 | 3,907 |
Total liabilities | $111,059,000 | 3,863 |
Total deposits | $110,761,000 | 3,767 |
Interest-bearing deposits | $83,470,000 | 3,818 |
Deposits held in domestic offices | $110,761,000 | 3,766 |
% insured | 86.12% | 2,037 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $298,000 | 4,534 |
Total equity capital | $12,734,000 | 4,110 |
Total bank equity capital | $12,734,000 | 4,110 |
Perpetual preferred stock | $0 | 98 |
Common stock | $105,000 | 4,219 |
Surplus | $8,367,000 | 2,471 |
Undivided profits | $4,262,000 | 4,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $707,000 | 3,443 |
Earning assets | $109,997,000 | 3,991 |
Long-term assets (5+ years) | $32,083,000 | 3,762 |
Average Assets, year-to-date | $126,742,250 | 3,833 |
Average Assets, quarterly | $124,629,500 | 3,881 |
Volatile liabilities | $2,455,000 | 4,735 |
Insider loans | $205,000 | 4,469 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,451,000 | 3,907 |
Tier 1 (core) risk-based capital | $12,467,000 | 4,116 |
Tier 2 risk-based capital | $984,000 | 3,604 |
Total risk weighted assets | $82,415,000 | 3,855 |
Total unused commitments | $8,451,000 | 3,907 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $125,466,000 | 3,887 |
Cash and due from depository institutions | $16,723,000 | 2,932 |
Interest-bearing balances | $10,574,000 | 2,494 |
Securities | $21,067,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $81,099,000 | 3,780 |
Loan loss allowance | $945,000 | 3,885 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,522,000 | 2,251 |
Other real estate owned | $929,000 | 2,932 |
Goodwill and other intangibles | $271,000 | 2,179 |
All other assets | $855,000 | 5,084 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $125,466,000 | 3,887 |
Total liabilities | $113,011,000 | 3,841 |
Total deposits | $112,789,000 | 3,751 |
Interest-bearing deposits | $84,985,000 | 3,807 |
Deposits held in domestic offices | $112,789,000 | 3,750 |
% insured | 85.65% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $222,000 | 4,730 |
Total equity capital | $12,455,000 | 4,150 |
Total bank equity capital | $12,455,000 | 4,150 |
Perpetual preferred stock | $0 | 102 |
Common stock | $105,000 | 4,255 |
Surplus | $8,367,000 | 2,484 |
Undivided profits | $3,983,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 2,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $575,000 | 3,737 |
Earning assets | $112,740,000 | 3,946 |
Long-term assets (5+ years) | $34,116,000 | 3,715 |
Average Assets, year-to-date | $127,725,330 | 3,844 |
Average Assets, quarterly | $127,055,500 | 3,865 |
Volatile liabilities | $2,451,000 | 4,646 |
Insider loans | $205,000 | 4,521 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,835,000 | 4,386 |
Tier 1 (core) risk-based capital | $12,136,000 | 4,156 |
Tier 2 risk-based capital | $945,000 | 3,684 |
Total risk weighted assets | $80,067,000 | 3,908 |
Total unused commitments | $5,835,000 | 4,386 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 40 | 3,099 |
Assets and Liabilities | ||
Total Assets: | $128,645,000 | 3,869 |
Cash and due from depository institutions | $22,006,000 | 3,099 |
Interest-bearing balances | $16,666,000 | 1,991 |
Securities | $21,629,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $78,594,000 | 3,823 |
Loan loss allowance | $1,013,000 | 3,805 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,509,000 | 2,271 |
Other real estate owned | $762,000 | 3,099 |
Goodwill and other intangibles | $280,000 | 2,164 |
All other assets | $865,000 | 5,108 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $128,645,000 | 3,869 |
Total liabilities | $116,651,000 | 3,812 |
Total deposits | $116,469,000 | 3,731 |
Interest-bearing deposits | $87,721,000 | 3,790 |
Deposits held in domestic offices | $116,469,000 | 3,730 |
% insured | 85.31% | 2,342 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $182,000 | 4,866 |
Total equity capital | $11,994,000 | 4,228 |
Total bank equity capital | $11,994,000 | 4,228 |
Perpetual preferred stock | $0 | 106 |
Common stock | $105,000 | 4,304 |
Surplus | $8,367,000 | 2,505 |
Undivided profits | $3,522,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $560,000 | 3,737 |
Earning assets | $116,889,000 | 3,910 |
Long-term assets (5+ years) | $37,013,000 | 3,607 |
Average Assets, year-to-date | $128,855,000 | 3,863 |
Average Assets, quarterly | $128,855,000 | 3,863 |
Volatile liabilities | $2,447,000 | 4,653 |
Insider loans | $205,000 | 4,576 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,573,000 | 4,134 |
Tier 1 (core) risk-based capital | $11,789,000 | 4,238 |
Tier 2 risk-based capital | $971,000 | 3,675 |
Total risk weighted assets | $77,632,000 | 3,977 |
Total unused commitments | $7,573,000 | 4,134 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 41 | 3,066 |
Assets and Liabilities | ||
Total Assets: | $129,065,000 | 3,882 |
Cash and due from depository institutions | $26,303,000 | 3,066 |
Interest-bearing balances | $20,657,000 | 1,582 |
Securities | $17,544,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,786,000 | 3,846 |
Loan loss allowance | $1,052,000 | 3,753 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,544,000 | 2,256 |
Other real estate owned | $757,000 | 3,066 |
Goodwill and other intangibles | $290,000 | 2,165 |
All other assets | $841,000 | 5,245 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $129,065,000 | 3,882 |
Total liabilities | $117,365,000 | 3,821 |
Total deposits | $117,030,000 | 3,723 |
Interest-bearing deposits | $89,709,000 | 3,747 |
Deposits held in domestic offices | $117,030,000 | 3,722 |
% insured | 85.63% | 2,251 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $335,000 | 4,225 |
Total equity capital | $11,700,000 | 4,289 |
Total bank equity capital | $11,700,000 | 4,289 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 4,346 |
Surplus | $8,367,000 | 2,525 |
Undivided profits | $3,228,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,416,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $592,000 | 3,774 |
Earning assets | $116,987,000 | 3,914 |
Long-term assets (5+ years) | $34,638,000 | 3,737 |
Average Assets, year-to-date | $127,227,600 | 3,876 |
Average Assets, quarterly | $129,713,000 | 3,860 |
Volatile liabilities | $2,442,000 | 4,730 |
Insider loans | $5,000 | 5,301 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,188,000 | 4,358 |
Tier 1 (core) risk-based capital | $11,571,000 | 4,295 |
Tier 2 risk-based capital | $960,000 | 3,699 |
Total risk weighted assets | $76,683,000 | 4,016 |
Total unused commitments | $6,188,000 | 4,358 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 39 | 3,187 |
Assets and Liabilities | ||
Total Assets: | $130,361,000 | 3,874 |
Cash and due from depository institutions | $22,586,000 | 3,187 |
Interest-bearing balances | $14,761,000 | 2,120 |
Securities | $18,545,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $82,704,000 | 3,787 |
Loan loss allowance | $1,048,000 | 3,801 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,571,000 | 2,256 |
Other real estate owned | $721,000 | 3,187 |
Goodwill and other intangibles | $299,000 | 2,153 |
All other assets | $935,000 | 5,169 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,361,000 | 3,874 |
Total liabilities | $118,004,000 | 3,814 |
Total deposits | $117,684,000 | 3,707 |
Interest-bearing deposits | $91,975,000 | 3,690 |
Deposits held in domestic offices | $117,684,000 | 3,706 |
% insured | 83.36% | 2,959 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $320,000 | 4,641 |
Total equity capital | $12,357,000 | 4,278 |
Total bank equity capital | $12,357,000 | 4,278 |
Perpetual preferred stock | $0 | 115 |
Common stock | $105,000 | 4,398 |
Surplus | $8,367,000 | 2,548 |
Undivided profits | $3,885,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 2,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $630,000 | 3,657 |
Earning assets | $116,010,000 | 3,939 |
Long-term assets (5+ years) | $35,830,000 | 3,676 |
Average Assets, year-to-date | $126,768,250 | 3,909 |
Average Assets, quarterly | $128,173,500 | 3,890 |
Volatile liabilities | $3,195,000 | 4,535 |
Insider loans | $5,000 | 5,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,086,000 | 4,208 |
Tier 1 (core) risk-based capital | $12,006,000 | 4,244 |
Tier 2 risk-based capital | $1,019,000 | 3,629 |
Total risk weighted assets | $81,476,000 | 3,936 |
Total unused commitments | $7,086,000 | 4,208 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 38 | 3,258 |
Assets and Liabilities | ||
Total Assets: | $125,986,000 | 3,952 |
Cash and due from depository institutions | $20,748,000 | 3,258 |
Interest-bearing balances | $14,873,000 | 2,043 |
Securities | $17,209,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $81,562,000 | 3,819 |
Loan loss allowance | $1,068,000 | 3,794 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,577,000 | 2,266 |
Other real estate owned | $704,000 | 3,258 |
Goodwill and other intangibles | $308,000 | 2,144 |
All other assets | $878,000 | 5,244 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $125,986,000 | 3,952 |
Total liabilities | $113,799,000 | 3,890 |
Total deposits | $113,559,000 | 3,800 |
Interest-bearing deposits | $89,906,000 | 3,775 |
Deposits held in domestic offices | $113,559,000 | 3,799 |
% insured | 84.92% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $240,000 | 4,883 |
Total equity capital | $12,187,000 | 4,328 |
Total bank equity capital | $12,187,000 | 4,328 |
Perpetual preferred stock | $0 | 114 |
Common stock | $105,000 | 4,457 |
Surplus | $8,367,000 | 2,571 |
Undivided profits | $3,715,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,122,000 | 1,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $570,000 | 3,798 |
Earning assets | $113,644,000 | 4,002 |
Long-term assets (5+ years) | $34,788,000 | 3,745 |
Average Assets, year-to-date | $125,570,670 | 3,951 |
Average Assets, quarterly | $125,897,000 | 3,950 |
Volatile liabilities | $3,188,000 | 4,524 |
Insider loans | $66,000 | 5,161 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,904,000 | 4,463 |
Tier 1 (core) risk-based capital | $11,795,000 | 4,291 |
Tier 2 risk-based capital | $994,000 | 3,691 |
Total risk weighted assets | $79,483,000 | 3,996 |
Total unused commitments | $5,904,000 | 4,463 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 39 | 3,223 |
Assets and Liabilities | ||
Total Assets: | $125,808,000 | 3,982 |
Cash and due from depository institutions | $30,974,000 | 3,223 |
Interest-bearing balances | $26,054,000 | 1,368 |
Securities | $13,681,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $74,683,000 | 3,983 |
Loan loss allowance | $1,079,000 | 3,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,613,000 | 2,257 |
Other real estate owned | $721,000 | 3,223 |
Goodwill and other intangibles | $317,000 | 2,120 |
All other assets | $819,000 | 5,330 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $125,808,000 | 3,982 |
Total liabilities | $113,952,000 | 3,925 |
Total deposits | $113,751,000 | 3,829 |
Interest-bearing deposits | $91,028,000 | 3,771 |
Deposits held in domestic offices | $113,751,000 | 3,828 |
% insured | 85.21% | 2,673 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $201,000 | 4,988 |
Total equity capital | $11,856,000 | 4,378 |
Total bank equity capital | $11,856,000 | 4,378 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 4,502 |
Surplus | $8,367,000 | 2,582 |
Undivided profits | $3,384,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $543,000 | 3,877 |
Earning assets | $114,418,000 | 4,004 |
Long-term assets (5+ years) | $31,807,000 | 3,920 |
Average Assets, year-to-date | $125,363,000 | 3,987 |
Average Assets, quarterly | $125,363,000 | 3,987 |
Volatile liabilities | $3,182,000 | 4,538 |
Insider loans | $198,000 | 4,768 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,732,000 | 4,365 |
Tier 1 (core) risk-based capital | $11,502,000 | 4,351 |
Tier 2 risk-based capital | $900,000 | 3,877 |
Total risk weighted assets | $71,812,000 | 4,177 |
Total unused commitments | $6,732,000 | 4,365 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 37 | 3,346 |
Assets and Liabilities | ||
Total Assets: | $124,918,000 | 4,022 |
Cash and due from depository institutions | $29,409,000 | 3,346 |
Interest-bearing balances | $22,855,000 | 1,412 |
Securities | $13,302,000 | 4,589 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $75,473,000 | 3,987 |
Loan loss allowance | $1,009,000 | 3,950 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,649,000 | 2,274 |
Other real estate owned | $721,000 | 3,346 |
Goodwill and other intangibles | $326,000 | 2,112 |
All other assets | $1,038,000 | 5,180 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $124,918,000 | 4,022 |
Total liabilities | $113,427,000 | 3,955 |
Total deposits | $113,150,000 | 3,855 |
Interest-bearing deposits | $90,632,000 | 3,797 |
Deposits held in domestic offices | $113,150,000 | 3,854 |
% insured | 86.67% | 2,318 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $277,000 | 4,611 |
Total equity capital | $11,491,000 | 4,436 |
Total bank equity capital | $11,491,000 | 4,436 |
Perpetual preferred stock | $0 | 135 |
Common stock | $105,000 | 4,551 |
Surplus | $8,367,000 | 2,597 |
Undivided profits | $3,019,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 2,436 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $692,000 | 3,435 |
Earning assets | $111,630,000 | 4,087 |
Long-term assets (5+ years) | $31,762,000 | 3,972 |
Average Assets, year-to-date | $112,524,400 | 4,208 |
Average Assets, quarterly | $124,774,000 | 4,016 |
Volatile liabilities | $3,428,000 | 4,504 |
Insider loans | $116,000 | 5,088 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,630,000 | 4,743 |
Tier 1 (core) risk-based capital | $11,254,000 | 4,416 |
Tier 2 risk-based capital | $908,000 | 3,869 |
Total risk weighted assets | $72,553,000 | 4,186 |
Total unused commitments | $4,630,000 | 4,743 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 36 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $124,630,000 | 4,056 |
Cash and due from depository institutions | $25,251,000 | 3,439 |
Interest-bearing balances | $20,456,000 | 1,582 |
Securities | $11,760,000 | 4,807 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,066,000 | 3,857 |
Loan loss allowance | $907,000 | 4,195 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,673,000 | 2,284 |
Other real estate owned | $640,000 | 3,439 |
Goodwill and other intangibles | $335,000 | 2,102 |
All other assets | $905,000 | 5,406 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $124,630,000 | 4,056 |
Total liabilities | $112,155,000 | 4,008 |
Total deposits | $111,902,000 | 3,887 |
Interest-bearing deposits | $90,431,000 | 3,814 |
Deposits held in domestic offices | $111,902,000 | 3,887 |
% insured | 86.92% | 2,385 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $253,000 | 5,009 |
Total equity capital | $12,475,000 | 4,315 |
Total bank equity capital | $12,475,000 | 4,314 |
Perpetual preferred stock | $0 | 149 |
Common stock | $105,000 | 4,618 |
Surplus | $8,367,000 | 2,637 |
Undivided profits | $4,003,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $650,000 | 3,662 |
Earning assets | $113,282,000 | 4,075 |
Long-term assets (5+ years) | $32,163,000 | 3,996 |
Average Assets, year-to-date | $109,426,000 | 4,313 |
Average Assets, quarterly | $123,940,500 | 4,053 |
Volatile liabilities | $3,423,000 | 4,590 |
Insider loans | $420,000 | 4,330 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,625,000 | 4,773 |
Tier 1 (core) risk-based capital | $12,210,000 | 4,280 |
Tier 2 risk-based capital | $907,000 | 3,933 |
Total risk weighted assets | $77,722,000 | 4,099 |
Total unused commitments | $4,625,000 | 4,773 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 36 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $123,251,000 | 4,096 |
Cash and due from depository institutions | $24,125,000 | 3,457 |
Interest-bearing balances | $19,229,000 | 1,597 |
Securities | $12,300,000 | 4,851 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $80,299,000 | 3,877 |
Loan loss allowance | $860,000 | 4,331 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,726,000 | 2,264 |
Other real estate owned | $640,000 | 3,457 |
Goodwill and other intangibles | $344,000 | 2,101 |
All other assets | $817,000 | 5,525 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $123,251,000 | 4,096 |
Total liabilities | $111,092,000 | 4,054 |
Total deposits | $110,288,000 | 3,938 |
Interest-bearing deposits | $88,946,000 | 3,890 |
Deposits held in domestic offices | $110,288,000 | 3,938 |
% insured | 86.94% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $804,000 | 3,326 |
Total equity capital | $12,159,000 | 4,364 |
Total bank equity capital | $12,159,000 | 4,363 |
Perpetual preferred stock | $0 | 164 |
Common stock | $105,000 | 4,672 |
Surplus | $8,367,000 | 2,663 |
Undivided profits | $3,687,000 | 4,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $543,000 | 3,949 |
Earning assets | $111,828,000 | 4,121 |
Long-term assets (5+ years) | $41,809,000 | 3,537 |
Average Assets, year-to-date | $104,358,000 | 4,457 |
Average Assets, quarterly | $122,144,000 | 4,130 |
Volatile liabilities | $3,126,000 | 4,724 |
Insider loans | $506,000 | 4,206 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,365,000 | 4,700 |
Tier 1 (core) risk-based capital | $11,703,000 | 4,382 |
Tier 2 risk-based capital | $860,000 | 4,045 |
Total risk weighted assets | $75,223,000 | 4,178 |
Total unused commitments | $5,365,000 | 4,700 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 36 | 3,471 |
Assets and Liabilities | ||
Total Assets: | $121,037,000 | 4,181 |
Cash and due from depository institutions | $26,533,000 | 3,471 |
Interest-bearing balances | $17,856,000 | 2,006 |
Securities | $10,968,000 | 5,045 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $76,971,000 | 3,958 |
Loan loss allowance | $664,000 | 4,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,764,000 | 2,257 |
Other real estate owned | $777,000 | 3,471 |
Goodwill and other intangibles | $180,000 | 2,363 |
All other assets | $844,000 | 5,484 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $121,037,000 | 4,181 |
Total liabilities | $109,040,000 | 4,127 |
Total deposits | $108,211,000 | 4,034 |
Interest-bearing deposits | $86,116,000 | 4,004 |
Deposits held in domestic offices | $108,211,000 | 4,033 |
% insured | 88.98% | 2,062 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $829,000 | 3,306 |
Total equity capital | $11,997,000 | 4,440 |
Total bank equity capital | $11,997,000 | 4,439 |
Perpetual preferred stock | $0 | 175 |
Common stock | $105,000 | 4,725 |
Surplus | $8,345,000 | 2,689 |
Undivided profits | $3,547,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $564,000 | 3,813 |
Earning assets | $105,795,000 | 4,270 |
Long-term assets (5+ years) | $19,752,000 | 4,777 |
Average Assets, year-to-date | $94,911,500 | 4,694 |
Average Assets, quarterly | $94,911,500 | 4,694 |
Volatile liabilities | $2,744,000 | 4,822 |
Insider loans | $552,000 | 4,126 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,415,000 | 4,522 |
Tier 1 (core) risk-based capital | $11,634,000 | 4,404 |
Tier 2 risk-based capital | $664,000 | 4,481 |
Total risk weighted assets | $72,167,000 | 4,264 |
Total unused commitments | $6,415,000 | 4,522 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $68,786,000 | 5,356 |
Cash and due from depository institutions | $3,069,000 | 4,775 |
Interest-bearing balances | $227,000 | 5,972 |
Securities | $11,332,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $49,483,000 | 4,850 |
Loan loss allowance | $673,000 | 4,831 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,576,000 | 2,794 |
Other real estate owned | $815,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $511,000 | 6,044 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $68,786,000 | 5,356 |
Total liabilities | $61,146,000 | 5,327 |
Total deposits | $61,031,000 | 5,252 |
Interest-bearing deposits | $49,908,000 | 5,192 |
Deposits held in domestic offices | $61,031,000 | 5,252 |
% insured | 86.62% | 2,708 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $115,000 | 5,667 |
Total equity capital | $7,640,000 | 5,326 |
Total bank equity capital | $7,640,000 | 5,325 |
Perpetual preferred stock | $0 | 187 |
Common stock | $105,000 | 4,801 |
Surplus | $1,879,000 | 4,697 |
Undivided profits | $5,656,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 5,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 881 |
Income earned, not collected on loans | $253,000 | 5,534 |
Earning assets | $61,042,000 | 5,396 |
Long-term assets (5+ years) | $29,794,000 | 4,237 |
Average Assets, year-to-date | $70,041,600 | 5,286 |
Average Assets, quarterly | $69,384,500 | 5,329 |
Volatile liabilities | $778,000 | 5,887 |
Insider loans | $592,000 | 4,111 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,692,000 | 5,406 |
Tier 1 (core) risk-based capital | $7,484,000 | 5,320 |
Tier 2 risk-based capital | $562,000 | 4,880 |
Total risk weighted assets | $44,853,000 | 5,172 |
Total unused commitments | $2,692,000 | 5,406 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $69,983,000 | 5,354 |
Cash and due from depository institutions | $2,819,000 | 4,725 |
Interest-bearing balances | $281,000 | 5,923 |
Securities | $11,622,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,559,000 | 4,852 |
Loan loss allowance | $704,000 | 4,835 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,627,000 | 2,809 |
Other real estate owned | $866,000 | 4,725 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $490,000 | 6,170 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,983,000 | 5,354 |
Total liabilities | $62,271,000 | 5,326 |
Total deposits | $60,079,000 | 5,313 |
Interest-bearing deposits | $49,463,000 | 5,267 |
Deposits held in domestic offices | $60,079,000 | 5,313 |
% insured | 87.00% | 2,809 |
Federal funds purchased & repurchase agreements | $580,000 | 1,912 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,500,000 | 3,256 |
Subordinated debt | $0 | 131 |
All other liabilities | $112,000 | 5,964 |
Total equity capital | $7,712,000 | 5,355 |
Total bank equity capital | $7,712,000 | 5,355 |
Perpetual preferred stock | $0 | 194 |
Common stock | $105,000 | 4,866 |
Surplus | $1,879,000 | 4,755 |
Undivided profits | $5,728,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $21,000 | 897 |
Income earned, not collected on loans | $268,000 | 5,563 |
Earning assets | $62,462,000 | 5,386 |
Long-term assets (5+ years) | $29,049,000 | 4,357 |
Average Assets, year-to-date | $70,355,500 | 5,331 |
Average Assets, quarterly | $70,205,000 | 5,348 |
Volatile liabilities | $2,856,000 | 4,974 |
Insider loans | $642,000 | 4,063 |
FHLB advances | $1,500,000 | 3,145 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,907,000 | 5,422 |
Tier 1 (core) risk-based capital | $7,592,000 | 5,347 |
Tier 2 risk-based capital | $580,000 | 4,859 |
Total risk weighted assets | $46,248,000 | 5,158 |
Total unused commitments | $2,907,000 | 5,422 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $70,427,000 | 5,388 |
Cash and due from depository institutions | $6,119,000 | 4,768 |
Interest-bearing balances | $3,033,000 | 4,629 |
Securities | $11,985,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,099,000 | 4,991 |
Loan loss allowance | $756,000 | 4,765 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,653,000 | 2,812 |
Other real estate owned | $1,100,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $471,000 | 6,224 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $70,427,000 | 5,388 |
Total liabilities | $62,837,000 | 5,357 |
Total deposits | $62,728,000 | 5,290 |
Interest-bearing deposits | $51,614,000 | 5,232 |
Deposits held in domestic offices | $62,728,000 | 5,290 |
% insured | 85.91% | 3,247 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $109,000 | 5,976 |
Total equity capital | $7,590,000 | 5,403 |
Total bank equity capital | $7,590,000 | 5,402 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 4,916 |
Surplus | $1,879,000 | 4,795 |
Undivided profits | $5,606,000 | 4,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 4,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $212,000 | 645 |
Income earned, not collected on loans | $252,000 | 5,651 |
Earning assets | $62,117,000 | 5,448 |
Long-term assets (5+ years) | $25,552,000 | 4,597 |
Average Assets, year-to-date | $70,479,670 | 5,374 |
Average Assets, quarterly | $70,330,500 | 5,389 |
Volatile liabilities | $776,000 | 5,973 |
Insider loans | $690,000 | 4,019 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,014,000 | 5,169 |
Tier 1 (core) risk-based capital | $7,488,000 | 5,401 |
Tier 2 risk-based capital | $553,000 | 4,986 |
Total risk weighted assets | $44,026,000 | 5,283 |
Total unused commitments | $4,014,000 | 5,170 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $70,234,000 | 5,444 |
Cash and due from depository institutions | $8,450,000 | 4,783 |
Interest-bearing balances | $5,509,000 | 4,053 |
Securities | $12,277,000 | 5,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $44,414,000 | 5,113 |
Loan loss allowance | $727,000 | 4,903 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,685,000 | 2,803 |
Other real estate owned | $951,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $457,000 | 6,308 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $70,234,000 | 5,444 |
Total liabilities | $62,602,000 | 5,423 |
Total deposits | $62,478,000 | 5,353 |
Interest-bearing deposits | $51,467,000 | 5,304 |
Deposits held in domestic offices | $62,478,000 | 5,353 |
% insured | 86.54% | 3,144 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $124,000 | 5,823 |
Total equity capital | $7,632,000 | 5,415 |
Total bank equity capital | $7,632,000 | 5,415 |
Perpetual preferred stock | $0 | 201 |
Common stock | $105,000 | 4,962 |
Surplus | $1,879,000 | 4,844 |
Undivided profits | $5,648,000 | 4,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $223,000 | 633 |
Income earned, not collected on loans | $225,000 | 5,823 |
Earning assets | $62,200,000 | 5,508 |
Long-term assets (5+ years) | $24,299,000 | 4,711 |
Average Assets, year-to-date | $70,506,000 | 5,426 |
Average Assets, quarterly | $70,506,000 | 5,426 |
Volatile liabilities | $1,128,000 | 5,787 |
Insider loans | $744,000 | 3,937 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,454,000 | 5,664 |
Tier 1 (core) risk-based capital | $7,622,000 | 5,407 |
Tier 2 risk-based capital | $524,000 | 5,109 |
Total risk weighted assets | $41,735,000 | 5,400 |
Total unused commitments | $2,454,000 | 5,664 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $70,778,000 | 5,457 |
Cash and due from depository institutions | $8,445,000 | 4,732 |
Interest-bearing balances | $6,314,000 | 3,555 |
Securities | $12,800,000 | 5,155 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $44,250,000 | 5,187 |
Loan loss allowance | $736,000 | 4,923 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,665,000 | 2,837 |
Other real estate owned | $1,142,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $476,000 | 6,386 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,778,000 | 5,457 |
Total liabilities | $63,364,000 | 5,441 |
Total deposits | $63,223,000 | 5,359 |
Interest-bearing deposits | $53,581,000 | 5,237 |
Deposits held in domestic offices | $63,223,000 | 5,359 |
% insured | 84.98% | 3,550 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $141,000 | 5,690 |
Total equity capital | $7,414,000 | 5,452 |
Total bank equity capital | $7,414,000 | 5,452 |
Perpetual preferred stock | $0 | 206 |
Common stock | $105,000 | 5,019 |
Surplus | $1,879,000 | 4,894 |
Undivided profits | $5,430,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $195,000 | 641 |
Income earned, not collected on loans | $246,000 | 5,791 |
Earning assets | $63,364,000 | 5,496 |
Long-term assets (5+ years) | $23,171,000 | 4,775 |
Average Assets, year-to-date | $71,773,400 | 5,422 |
Average Assets, quarterly | $70,105,500 | 5,462 |
Volatile liabilities | $1,127,000 | 5,899 |
Insider loans | $790,000 | 3,886 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,381,000 | 5,682 |
Tier 1 (core) risk-based capital | $7,474,000 | 5,458 |
Tier 2 risk-based capital | $526,000 | 5,145 |
Total risk weighted assets | $41,854,000 | 5,447 |
Total unused commitments | $2,381,000 | 5,682 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $69,433,000 | 5,538 |
Cash and due from depository institutions | $6,305,000 | 4,982 |
Interest-bearing balances | $4,137,000 | 4,336 |
Securities | $13,490,000 | 5,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $44,557,000 | 5,211 |
Loan loss allowance | $870,000 | 4,689 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,713,000 | 2,829 |
Other real estate owned | $833,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $535,000 | 6,383 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,433,000 | 5,538 |
Total liabilities | $61,954,000 | 5,516 |
Total deposits | $61,817,000 | 5,428 |
Interest-bearing deposits | $52,220,000 | 5,346 |
Deposits held in domestic offices | $61,817,000 | 5,427 |
% insured | 86.53% | 3,359 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $137,000 | 6,050 |
Total equity capital | $7,479,000 | 5,499 |
Total bank equity capital | $7,479,000 | 5,498 |
Perpetual preferred stock | $0 | 217 |
Common stock | $105,000 | 5,074 |
Surplus | $1,879,000 | 4,941 |
Undivided profits | $5,495,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,164,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $260,000 | 5,818 |
Earning assets | $62,184,000 | 5,569 |
Long-term assets (5+ years) | $22,845,000 | 4,827 |
Average Assets, year-to-date | $72,022,250 | 5,472 |
Average Assets, quarterly | $72,075,500 | 5,465 |
Volatile liabilities | $1,126,000 | 5,973 |
Insider loans | $939,000 | 3,671 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,209,000 | 5,843 |
Tier 1 (core) risk-based capital | $7,504,000 | 5,488 |
Tier 2 risk-based capital | $528,000 | 5,190 |
Total risk weighted assets | $41,906,000 | 5,478 |
Total unused commitments | $2,209,000 | 5,843 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $74,718,000 | 5,431 |
Cash and due from depository institutions | $10,776,000 | 5,022 |
Interest-bearing balances | $6,981,000 | 3,613 |
Securities | $14,754,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $44,070,000 | 5,246 |
Loan loss allowance | $709,000 | 5,089 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,692,000 | 2,847 |
Other real estate owned | $912,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $514,000 | 6,422 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $74,718,000 | 5,431 |
Total liabilities | $66,956,000 | 5,402 |
Total deposits | $66,317,000 | 5,337 |
Interest-bearing deposits | $56,060,000 | 5,239 |
Deposits held in domestic offices | $66,317,000 | 5,337 |
% insured | 84.17% | 4,165 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,654 |
Subordinated debt | $0 | 152 |
All other liabilities | $139,000 | 6,008 |
Total equity capital | $7,762,000 | 5,464 |
Total bank equity capital | $7,762,000 | 5,464 |
Perpetual preferred stock | $0 | 228 |
Common stock | $105,000 | 5,116 |
Surplus | $1,879,000 | 4,966 |
Undivided profits | $5,778,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $276,000 | 5,744 |
Earning assets | $65,805,000 | 5,497 |
Long-term assets (5+ years) | $21,200,000 | 4,923 |
Average Assets, year-to-date | $72,885,330 | 5,491 |
Average Assets, quarterly | $73,749,500 | 5,464 |
Volatile liabilities | $1,926,000 | 5,548 |
Insider loans | $984,000 | 3,631 |
FHLB advances | $500,000 | 3,501 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,507,000 | 5,778 |
Tier 1 (core) risk-based capital | $7,655,000 | 5,461 |
Tier 2 risk-based capital | $528,000 | 5,207 |
Total risk weighted assets | $42,070,000 | 5,496 |
Total unused commitments | $2,507,000 | 5,778 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $72,781,000 | 5,542 |
Cash and due from depository institutions | $11,807,000 | 5,053 |
Interest-bearing balances | $8,655,000 | 3,686 |
Securities | $12,331,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $43,541,000 | 5,273 |
Loan loss allowance | $712,000 | 5,130 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,705,000 | 2,860 |
Other real estate owned | $912,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $485,000 | 6,520 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $72,781,000 | 5,542 |
Total liabilities | $65,023,000 | 5,513 |
Total deposits | $64,378,000 | 5,459 |
Interest-bearing deposits | $54,168,000 | 5,383 |
Deposits held in domestic offices | $64,378,000 | 5,459 |
% insured | 85.65% | 3,785 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $145,000 | 6,025 |
Total equity capital | $7,758,000 | 5,571 |
Total bank equity capital | $7,758,000 | 5,571 |
Perpetual preferred stock | $0 | 239 |
Common stock | $105,000 | 5,175 |
Surplus | $1,879,000 | 5,018 |
Undivided profits | $5,774,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $241,000 | 5,995 |
Earning assets | $64,527,000 | 5,606 |
Long-term assets (5+ years) | $15,825,000 | 5,386 |
Average Assets, year-to-date | $71,969,000 | 5,562 |
Average Assets, quarterly | $71,969,000 | 5,562 |
Volatile liabilities | $1,575,000 | 5,723 |
Insider loans | $999,000 | 3,641 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,104,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,497,000 | 5,519 |
Tier 2 risk-based capital | $510,000 | 5,310 |
Total risk weighted assets | $40,624,000 | 5,586 |
Total unused commitments | $3,104,000 | 5,610 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $71,157,000 | 5,630 |
Cash and due from depository institutions | $9,556,000 | 5,071 |
Interest-bearing balances | $8,298,000 | 3,498 |
Securities | $13,058,000 | 5,191 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $44,226,000 | 5,308 |
Loan loss allowance | $1,176,000 | 4,164 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,743,000 | 2,852 |
Other real estate owned | $8,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $566,000 | 6,483 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,157,000 | 5,630 |
Total liabilities | $63,453,000 | 5,605 |
Total deposits | $62,810,000 | 5,536 |
Interest-bearing deposits | $53,928,000 | 5,377 |
Deposits held in domestic offices | $62,810,000 | 5,535 |
% insured | 87.43% | 4,253 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $500,000 | 3,788 |
Subordinated debt | $0 | 159 |
All other liabilities | $143,000 | 6,058 |
Total equity capital | $7,704,000 | 5,618 |
Total bank equity capital | $7,704,000 | 5,618 |
Perpetual preferred stock | $0 | 246 |
Common stock | $105,000 | 5,225 |
Surplus | $1,879,000 | 5,058 |
Undivided profits | $5,720,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 2,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $248,000 | 6,022 |
Earning assets | $65,582,000 | 5,593 |
Long-term assets (5+ years) | $16,461,000 | 5,297 |
Average Assets, year-to-date | $71,296,400 | 5,596 |
Average Assets, quarterly | $69,826,000 | 5,645 |
Volatile liabilities | $1,574,000 | 5,824 |
Insider loans | $1,061,000 | 3,571 |
FHLB advances | $500,000 | 3,618 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,392,000 | 5,842 |
Tier 1 (core) risk-based capital | $7,405,000 | 5,571 |
Tier 2 risk-based capital | $506,000 | 5,353 |
Total risk weighted assets | $39,827,000 | 5,687 |
Total unused commitments | $2,392,000 | 5,842 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $68,495,000 | 5,743 |
Cash and due from depository institutions | $7,287,000 | 5,137 |
Interest-bearing balances | $4,774,000 | 4,315 |
Securities | $13,384,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $43,436,000 | 5,407 |
Loan loss allowance | $883,000 | 4,831 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,756,000 | 2,877 |
Other real estate owned | $59,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $573,000 | 6,602 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $68,495,000 | 5,743 |
Total liabilities | $60,590,000 | 5,724 |
Total deposits | $59,950,000 | 5,649 |
Interest-bearing deposits | $51,725,000 | 5,517 |
Deposits held in domestic offices | $59,950,000 | 5,649 |
% insured | 88.62% | 4,094 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $500,000 | 3,879 |
Subordinated debt | $0 | 163 |
All other liabilities | $140,000 | 6,403 |
Total equity capital | $7,905,000 | 5,637 |
Total bank equity capital | $7,905,000 | 5,636 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 5,306 |
Surplus | $1,879,000 | 5,118 |
Undivided profits | $5,921,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $981,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $270,000 | 6,081 |
Earning assets | $61,594,000 | 5,761 |
Long-term assets (5+ years) | $15,509,000 | 5,421 |
Average Assets, year-to-date | $71,331,250 | 5,658 |
Average Assets, quarterly | $69,511,500 | 5,698 |
Volatile liabilities | $1,573,000 | 5,903 |
Insider loans | $1,124,000 | 3,533 |
FHLB advances | $500,000 | 3,698 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,275,000 | 5,961 |
Tier 1 (core) risk-based capital | $7,578,000 | 5,579 |
Tier 2 risk-based capital | $499,000 | 5,444 |
Total risk weighted assets | $39,508,000 | 5,751 |
Total unused commitments | $2,275,000 | 5,961 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $70,528,000 | 5,705 |
Cash and due from depository institutions | $7,489,000 | 5,058 |
Interest-bearing balances | $3,768,000 | 4,635 |
Securities | $14,708,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $43,712,000 | 5,423 |
Loan loss allowance | $1,022,000 | 4,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,804,000 | 2,859 |
Other real estate owned | $102,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $713,000 | 6,405 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $70,528,000 | 5,705 |
Total liabilities | $62,726,000 | 5,681 |
Total deposits | $61,101,000 | 5,645 |
Interest-bearing deposits | $52,856,000 | 5,522 |
Deposits held in domestic offices | $61,101,000 | 5,644 |
% insured | 88.78% | 4,139 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $125,000 | 6,464 |
Total equity capital | $7,802,000 | 5,658 |
Total bank equity capital | $7,802,000 | 5,657 |
Perpetual preferred stock | $0 | 254 |
Common stock | $105,000 | 5,356 |
Surplus | $1,879,000 | 5,137 |
Undivided profits | $5,818,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $295,000 | 5,857 |
Earning assets | $62,188,000 | 5,760 |
Long-term assets (5+ years) | $16,122,000 | 5,363 |
Average Assets, year-to-date | $72,276,670 | 5,658 |
Average Assets, quarterly | $72,079,000 | 5,680 |
Volatile liabilities | $3,151,000 | 5,185 |
Insider loans | $1,160,000 | 3,517 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,807,000 | 5,791 |
Tier 1 (core) risk-based capital | $7,538,000 | 5,593 |
Tier 2 risk-based capital | $521,000 | 5,397 |
Total risk weighted assets | $41,155,000 | 5,727 |
Total unused commitments | $2,807,000 | 5,791 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $73,630,000 | 5,681 |
Cash and due from depository institutions | $8,634,000 | 5,076 |
Interest-bearing balances | $4,225,000 | 4,705 |
Securities | $16,122,000 | 4,995 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $44,000,000 | 5,421 |
Loan loss allowance | $1,042,000 | 4,565 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,845,000 | 2,840 |
Other real estate owned | $102,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $927,000 | 6,136 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $73,630,000 | 5,681 |
Total liabilities | $66,019,000 | 5,650 |
Total deposits | $64,205,000 | 5,609 |
Interest-bearing deposits | $54,998,000 | 5,505 |
Deposits held in domestic offices | $64,205,000 | 5,608 |
% insured | 88.40% | 4,292 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,750,000 | 3,503 |
Subordinated debt | $0 | 185 |
All other liabilities | $64,000 | 6,919 |
Total equity capital | $7,611,000 | 5,719 |
Total bank equity capital | $7,611,000 | 5,717 |
Perpetual preferred stock | $0 | 259 |
Common stock | $105,000 | 5,407 |
Surplus | $1,879,000 | 5,174 |
Undivided profits | $5,627,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 5,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $290,000 | 5,919 |
Earning assets | $64,347,000 | 5,747 |
Long-term assets (5+ years) | $19,273,000 | 5,091 |
Average Assets, year-to-date | $73,151,000 | 5,677 |
Average Assets, quarterly | $73,151,000 | 5,677 |
Volatile liabilities | $3,395,000 | 5,100 |
Insider loans | $1,218,000 | 3,463 |
FHLB advances | $1,750,000 | 3,387 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,741,000 | 6,296 |
Tier 1 (core) risk-based capital | $7,399,000 | 5,656 |
Tier 2 risk-based capital | $527,000 | 5,407 |
Total risk weighted assets | $41,674,000 | 5,717 |
Total unused commitments | $1,741,000 | 6,296 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $72,672,000 | 5,703 |
Cash and due from depository institutions | $12,635,000 | 5,092 |
Interest-bearing balances | $10,341,000 | 2,901 |
Securities | $11,189,000 | 5,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $43,955,000 | 5,473 |
Loan loss allowance | $1,007,000 | 4,599 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,884,000 | 2,827 |
Other real estate owned | $111,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $898,000 | 6,276 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $72,672,000 | 5,703 |
Total liabilities | $65,037,000 | 5,678 |
Total deposits | $62,680,000 | 5,650 |
Interest-bearing deposits | $54,671,000 | 5,498 |
Deposits held in domestic offices | $62,680,000 | 5,649 |
% insured | 88.76% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,250,000 | 3,473 |
Subordinated debt | $0 | 193 |
All other liabilities | $107,000 | 6,577 |
Total equity capital | $7,635,000 | 5,730 |
Total bank equity capital | $7,635,000 | 5,729 |
Perpetual preferred stock | $0 | 263 |
Common stock | $105,000 | 5,433 |
Surplus | $1,879,000 | 5,203 |
Undivided profits | $5,651,000 | 4,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,446,000 | 3,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $268,000 | 6,180 |
Earning assets | $65,485,000 | 5,726 |
Long-term assets (5+ years) | $15,859,000 | 4,812 |
Average Assets, year-to-date | $75,818,600 | 5,577 |
Average Assets, quarterly | $73,314,500 | 5,680 |
Volatile liabilities | $3,589,000 | 5,163 |
Insider loans | $1,219,000 | 3,511 |
FHLB advances | $2,250,000 | 3,352 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,785,000 | 6,285 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,652 |
Tier 2 risk-based capital | $511,000 | 5,498 |
Total risk weighted assets | $40,354,000 | 5,831 |
Total unused commitments | $1,785,000 | 6,285 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $73,957,000 | 5,695 |
Cash and due from depository institutions | $13,181,000 | 5,130 |
Interest-bearing balances | $10,285,000 | 2,992 |
Securities | $10,044,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,525,000 | 5,458 |
Loan loss allowance | $994,000 | 4,677 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,923,000 | 2,820 |
Other real estate owned | $214,000 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,070,000 | 6,113 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $73,957,000 | 5,695 |
Total liabilities | $66,374,000 | 5,649 |
Total deposits | $63,527,000 | 5,644 |
Interest-bearing deposits | $55,304,000 | 5,499 |
Deposits held in domestic offices | $63,527,000 | 5,643 |
% insured | 89.09% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,750,000 | 3,450 |
Subordinated debt | $0 | 206 |
All other liabilities | $97,000 | 6,896 |
Total equity capital | $7,583,000 | 5,808 |
Total bank equity capital | $7,583,000 | 5,806 |
Perpetual preferred stock | $0 | 266 |
Common stock | $105,000 | 5,496 |
Surplus | $1,879,000 | 5,252 |
Undivided profits | $5,599,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $298,000 | 6,105 |
Earning assets | $65,854,000 | 5,747 |
Long-term assets (5+ years) | $15,617,000 | 4,767 |
Average Assets, year-to-date | $76,605,250 | 5,591 |
Average Assets, quarterly | $76,151,000 | 5,629 |
Volatile liabilities | $4,090,000 | 5,011 |
Insider loans | $1,328,000 | 3,409 |
FHLB advances | $2,750,000 | 3,327 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,459,000 | 6,517 |
Tier 1 (core) risk-based capital | $7,342,000 | 5,734 |
Tier 2 risk-based capital | $528,000 | 5,484 |
Total risk weighted assets | $41,770,000 | 5,816 |
Total unused commitments | $1,459,000 | 6,518 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $78,345,000 | 5,595 |
Cash and due from depository institutions | $15,710,000 | 5,297 |
Interest-bearing balances | $14,048,000 | 2,315 |
Securities | $9,837,000 | 5,826 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $47,480,000 | 5,421 |
Loan loss allowance | $1,029,000 | 4,608 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,963,000 | 2,804 |
Other real estate owned | $117,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,238,000 | 5,928 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $78,345,000 | 5,595 |
Total liabilities | $70,840,000 | 5,535 |
Total deposits | $66,971,000 | 5,536 |
Interest-bearing deposits | $57,749,000 | 5,450 |
Deposits held in domestic offices | $66,971,000 | 5,535 |
% insured | 90.05% | 4,039 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,750,000 | 3,236 |
Subordinated debt | $0 | 212 |
All other liabilities | $119,000 | 6,734 |
Total equity capital | $7,505,000 | 5,816 |
Total bank equity capital | $7,505,000 | 5,815 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,559 |
Surplus | $1,879,000 | 5,295 |
Undivided profits | $5,521,000 | 4,086 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,905,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $275,000 | 6,297 |
Earning assets | $71,365,000 | 5,600 |
Long-term assets (5+ years) | $15,413,000 | 4,777 |
Average Assets, year-to-date | $77,488,000 | 5,607 |
Average Assets, quarterly | $77,371,000 | 5,622 |
Volatile liabilities | $4,491,000 | 4,899 |
Insider loans | $1,304,000 | 3,487 |
FHLB advances | $3,750,000 | 3,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,789,000 | 6,435 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,771 |
Tier 2 risk-based capital | $546,000 | 5,480 |
Total risk weighted assets | $43,217,000 | 5,792 |
Total unused commitments | $1,789,000 | 6,437 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $76,397,000 | 5,698 |
Cash and due from depository institutions | $13,071,000 | 5,333 |
Interest-bearing balances | $11,265,000 | 2,750 |
Securities | $10,318,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,534,000 | 5,452 |
Loan loss allowance | $949,000 | 4,831 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,007,000 | 2,800 |
Other real estate owned | $100,000 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,367,000 | 5,829 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,397,000 | 5,698 |
Total liabilities | $69,109,000 | 5,650 |
Total deposits | $65,029,000 | 5,669 |
Interest-bearing deposits | $56,723,000 | 5,564 |
Deposits held in domestic offices | $65,029,000 | 5,667 |
% insured | 88.33% | 4,670 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,000,000 | 3,145 |
Subordinated debt | $0 | 214 |
All other liabilities | $80,000 | 7,036 |
Total equity capital | $7,288,000 | 5,873 |
Total bank equity capital | $7,288,000 | 5,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,611 |
Surplus | $1,879,000 | 5,340 |
Undivided profits | $5,304,000 | 4,060 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,715,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $318,000 | 6,039 |
Earning assets | $69,117,000 | 5,712 |
Long-term assets (5+ years) | $15,274,000 | 4,746 |
Average Assets, year-to-date | $77,059,500 | 5,665 |
Average Assets, quarterly | $77,059,500 | 5,665 |
Volatile liabilities | $5,656,000 | 4,554 |
Insider loans | $1,074,000 | 3,851 |
FHLB advances | $4,000,000 | 3,013 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,697,000 | 6,522 |
Tier 1 (core) risk-based capital | $7,217,000 | 5,813 |
Tier 2 risk-based capital | $553,000 | 5,474 |
Total risk weighted assets | $43,870,000 | 5,814 |
Total unused commitments | $1,697,000 | 6,523 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $77,722,000 | 5,698 |
Cash and due from depository institutions | $14,796,000 | 5,162 |
Interest-bearing balances | $13,540,000 | 2,265 |
Securities | $9,440,000 | 5,794 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $47,819,000 | 5,538 |
Loan loss allowance | $872,000 | 5,009 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $4,051,000 | 2,807 |
Other real estate owned | $129,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,487,000 | 5,793 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,722,000 | 5,698 |
Total liabilities | $70,545,000 | 5,638 |
Total deposits | $65,936,000 | 5,655 |
Interest-bearing deposits | $58,848,000 | 5,483 |
Deposits held in domestic offices | $65,936,000 | 5,654 |
% insured | 88.48% | 4,556 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $109,000 | 6,842 |
Total equity capital | $7,177,000 | 5,933 |
Total bank equity capital | $7,177,000 | 5,932 |
Perpetual preferred stock | $0 | 224 |
Common stock | $105,000 | 5,686 |
Surplus | $1,879,000 | 5,384 |
Undivided profits | $5,193,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $400,000 | 5,628 |
Earning assets | $70,799,000 | 5,687 |
Long-term assets (5+ years) | $15,204,000 | 4,729 |
Average Assets, year-to-date | $76,943,200 | 5,681 |
Average Assets, quarterly | $78,164,500 | 5,679 |
Volatile liabilities | $16,172,000 | 5,164 |
Insider loans | $1,165,000 | 3,767 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,091,000 | 6,347 |
Tier 1 (core) risk-based capital | $7,144,000 | 5,869 |
Tier 2 risk-based capital | $552,000 | 5,531 |
Total risk weighted assets | $43,879,000 | 5,888 |
Total unused commitments | $2,091,000 | 6,347 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $78,607,000 | 5,722 |
Cash and due from depository institutions | $12,541,000 | 4,973 |
Interest-bearing balances | $11,059,000 | 2,637 |
Securities | $11,525,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $48,657,000 | 5,600 |
Loan loss allowance | $866,000 | 5,072 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,100,000 | 2,811 |
Other real estate owned | $224,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,560,000 | 5,800 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,608,000 | 5,722 |
Total liabilities | $71,155,000 | 5,660 |
Total deposits | $66,036,000 | 5,685 |
Interest-bearing deposits | $59,079,000 | 5,536 |
Deposits held in domestic offices | $66,036,000 | 5,684 |
% insured | 88.43% | 4,066 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $119,000 | 7,113 |
Total equity capital | $7,453,000 | 5,997 |
Total bank equity capital | $7,453,000 | 5,996 |
Perpetual preferred stock | $0 | 229 |
Common stock | $105,000 | 5,776 |
Surplus | $1,879,000 | 5,447 |
Undivided profits | $5,469,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $930,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $377,000 | 5,982 |
Earning assets | $71,241,000 | 5,733 |
Long-term assets (5+ years) | $16,458,000 | 4,542 |
Average Assets, year-to-date | $76,748,500 | 5,748 |
Average Assets, quarterly | $77,514,500 | 5,744 |
Volatile liabilities | $17,760,000 | 5,078 |
Insider loans | $211,000 | 6,006 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,951,000 | 6,539 |
Tier 1 (core) risk-based capital | $7,291,000 | 5,901 |
Tier 2 risk-based capital | $578,000 | 5,517 |
Total risk weighted assets | $45,983,000 | 5,869 |
Total unused commitments | $1,951,000 | 6,546 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $76,422,000 | 5,825 |
Cash and due from depository institutions | $10,523,000 | 5,031 |
Interest-bearing balances | $7,738,000 | 3,093 |
Securities | $11,755,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,113,000 | 5,667 |
Loan loss allowance | $763,000 | 5,374 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,118,000 | 2,836 |
Other real estate owned | $224,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,689,000 | 5,672 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,422,000 | 5,825 |
Total liabilities | $69,110,000 | 5,755 |
Total deposits | $62,954,000 | 5,817 |
Interest-bearing deposits | $56,072,000 | 5,678 |
Deposits held in domestic offices | $62,954,000 | 5,816 |
% insured | 87.34% | 4,527 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,000,000 | 3,141 |
Subordinated debt | $0 | 241 |
All other liabilities | $156,000 | 6,846 |
Total equity capital | $7,312,000 | 6,049 |
Total bank equity capital | $7,312,000 | 6,048 |
Perpetual preferred stock | $0 | 222 |
Common stock | $105,000 | 5,828 |
Surplus | $1,879,000 | 5,474 |
Undivided profits | $5,328,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $386,000 | 5,889 |
Earning assets | $67,606,000 | 5,871 |
Long-term assets (5+ years) | $15,466,000 | 4,649 |
Average Assets, year-to-date | $76,129,000 | 5,800 |
Average Assets, quarterly | $76,507,000 | 5,807 |
Volatile liabilities | $18,044,000 | 5,085 |
Insider loans | $233,000 | 6,003 |
FHLB advances | $6,000,000 | 3,007 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,170,000 | 6,511 |
Tier 1 (core) risk-based capital | $7,260,000 | 5,930 |
Tier 2 risk-based capital | $578,000 | 5,548 |
Total risk weighted assets | $46,083,000 | 5,906 |
Total unused commitments | $2,170,000 | 6,519 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $76,592,000 | 5,878 |
Cash and due from depository institutions | $7,028,000 | 5,190 |
Interest-bearing balances | $251,000 | 6,184 |
Securities | $14,406,000 | 5,098 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,048,000 | 5,674 |
Loan loss allowance | $767,000 | 5,387 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $4,161,000 | 2,861 |
Other real estate owned | $224,000 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,725,000 | 5,725 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $76,592,000 | 5,878 |
Total liabilities | $69,406,000 | 5,816 |
Total deposits | $62,957,000 | 5,881 |
Interest-bearing deposits | $55,099,000 | 5,796 |
Deposits held in domestic offices | $62,957,000 | 5,879 |
% insured | 85.80% | 5,057 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,250,000 | 3,229 |
Subordinated debt | $0 | 248 |
All other liabilities | $199,000 | 6,501 |
Total equity capital | $7,186,000 | 6,131 |
Total bank equity capital | $7,186,000 | 6,131 |
Perpetual preferred stock | $0 | 220 |
Common stock | $105,000 | 5,911 |
Surplus | $1,879,000 | 5,550 |
Undivided profits | $5,202,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $413,000 | 5,791 |
Earning assets | $63,705,000 | 6,058 |
Long-term assets (5+ years) | $16,424,000 | 4,556 |
Average Assets, year-to-date | $75,982,500 | 5,881 |
Average Assets, quarterly | $75,982,500 | 5,881 |
Volatile liabilities | $19,015,000 | 5,011 |
Insider loans | $302,000 | 5,814 |
FHLB advances | $6,250,000 | 3,099 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,672,000 | 6,392 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,978 |
Tier 2 risk-based capital | $617,000 | 5,453 |
Total risk weighted assets | $49,229,000 | 5,843 |
Total unused commitments | $2,672,000 | 6,397 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $75,373,000 | 5,931 |
Cash and due from depository institutions | $2,038,000 | 5,223 |
Interest-bearing balances | $750,000 | 5,346 |
Securities | $15,545,000 | 4,935 |
Federal funds sold & reverse repurchase agreements | $2,805,000 | 2,442 |
Net loans & leases | $48,850,000 | 5,731 |
Loan loss allowance | $666,000 | 5,693 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,193,000 | 2,883 |
Other real estate owned | $224,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,718,000 | 5,826 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $75,373,000 | 5,931 |
Total liabilities | $68,301,000 | 5,871 |
Total deposits | $61,363,000 | 5,950 |
Interest-bearing deposits | $54,198,000 | 5,827 |
Deposits held in domestic offices | $61,363,000 | 5,950 |
% insured | 85.50% | 5,181 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $6,750,000 | 3,287 |
Subordinated debt | $0 | 258 |
All other liabilities | $188,000 | 6,641 |
Total equity capital | $7,072,000 | 6,191 |
Total bank equity capital | $7,072,000 | 6,190 |
Perpetual preferred stock | $0 | 219 |
Common stock | $105,000 | 5,970 |
Surplus | $1,879,000 | 5,594 |
Undivided profits | $5,088,000 | 4,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $412,000 | 5,933 |
Earning assets | $67,950,000 | 5,942 |
Long-term assets (5+ years) | $16,674,000 | 4,523 |
Average Assets, year-to-date | $71,421,000 | 5,959 |
Average Assets, quarterly | $74,277,000 | 5,937 |
Volatile liabilities | $18,737,000 | 5,060 |
Insider loans | $359,000 | 5,710 |
FHLB advances | $6,750,000 | 3,164 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,774,000 | 6,865 |
Tier 1 (core) risk-based capital | $7,280,000 | 5,990 |
Tier 2 risk-based capital | $611,000 | 5,506 |
Total risk weighted assets | $48,843,000 | 5,919 |
Total unused commitments | $1,774,000 | 6,868 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $73,181,000 | 6,017 |
Cash and due from depository institutions | $1,706,000 | 5,053 |
Interest-bearing balances | $378,000 | 5,679 |
Securities | $16,409,000 | 4,877 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 3,525 |
Net loans & leases | $48,758,000 | 5,791 |
Loan loss allowance | $764,000 | 5,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,549,000 | 3,272 |
Other real estate owned | $277,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,377,000 | 5,903 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,181,000 | 6,017 |
Total liabilities | $65,953,000 | 5,952 |
Total deposits | $58,477,000 | 6,065 |
Interest-bearing deposits | $51,673,000 | 5,940 |
Deposits held in domestic offices | $58,477,000 | 6,065 |
% insured | 86.31% | 5,147 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,250,000 | 3,306 |
Subordinated debt | $0 | 269 |
All other liabilities | $226,000 | 6,779 |
Total equity capital | $7,228,000 | 6,244 |
Total bank equity capital | $7,228,000 | 6,243 |
Perpetual preferred stock | $0 | 212 |
Common stock | $105,000 | 6,038 |
Surplus | $1,879,000 | 5,645 |
Undivided profits | $5,244,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $418,000 | 6,118 |
Earning assets | $66,650,000 | 6,015 |
Long-term assets (5+ years) | $18,045,000 | 4,337 |
Average Assets, year-to-date | $70,433,000 | 6,030 |
Average Assets, quarterly | $72,310,000 | 6,016 |
Volatile liabilities | $16,236,000 | 5,423 |
Insider loans | $593,000 | 5,117 |
FHLB advances | $7,250,000 | 3,168 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,748,000 | 6,984 |
Tier 1 (core) risk-based capital | $7,398,000 | 6,044 |
Tier 2 risk-based capital | $608,000 | 5,494 |
Total risk weighted assets | $48,514,000 | 5,954 |
Total unused commitments | $1,748,000 | 6,987 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $71,439,000 | 6,089 |
Cash and due from depository institutions | $1,433,000 | 5,572 |
Interest-bearing balances | $67,000 | 6,525 |
Securities | $17,067,000 | 4,789 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $48,387,000 | 5,846 |
Loan loss allowance | $707,000 | 5,473 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,913,000 | 3,733 |
Other real estate owned | $277,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,362,000 | 5,952 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $71,439,000 | 6,089 |
Total liabilities | $64,624,000 | 6,022 |
Total deposits | $54,339,000 | 6,257 |
Interest-bearing deposits | $48,122,000 | 6,149 |
Deposits held in domestic offices | $54,339,000 | 6,256 |
% insured | 80.35% | 3,615 |
Federal funds purchased & repurchase agreements | $95,000 | 2,860 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,974,000 | 3,010 |
Subordinated debt | $0 | 276 |
All other liabilities | $216,000 | 6,903 |
Total equity capital | $6,815,000 | 6,408 |
Total bank equity capital | $6,815,000 | 6,408 |
Perpetual preferred stock | $0 | 213 |
Common stock | $105,000 | 6,114 |
Surplus | $1,879,000 | 5,694 |
Undivided profits | $4,831,000 | 4,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $413,000 | 6,062 |
Earning assets | $65,521,000 | 6,068 |
Long-term assets (5+ years) | $18,579,000 | 4,240 |
Average Assets, year-to-date | $69,517,000 | 6,094 |
Average Assets, quarterly | $70,444,500 | 6,092 |
Volatile liabilities | $12,765,000 | 5,932 |
Insider loans | $264,000 | 6,123 |
FHLB advances | $9,974,000 | 2,877 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,702,000 | 7,118 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,131 |
Tier 2 risk-based capital | $600,000 | 5,518 |
Total risk weighted assets | $47,861,000 | 6,038 |
Total unused commitments | $1,702,000 | 7,120 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $69,450,000 | 6,161 |
Cash and due from depository institutions | $808,000 | 5,717 |
Interest-bearing balances | $35,000 | 6,630 |
Securities | $18,799,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $45,814,000 | 5,954 |
Loan loss allowance | $594,000 | 5,818 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,538,000 | 4,032 |
Other real estate owned | $271,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,220,000 | 6,193 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $69,450,000 | 6,161 |
Total liabilities | $62,878,000 | 6,097 |
Total deposits | $50,314,000 | 6,435 |
Interest-bearing deposits | $44,040,000 | 6,361 |
Deposits held in domestic offices | $50,314,000 | 6,435 |
% insured | 79.04% | 4,039 |
Federal funds purchased & repurchase agreements | $503,000 | 2,592 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $11,890,000 | 2,783 |
Subordinated debt | $0 | 271 |
All other liabilities | $171,000 | 7,141 |
Total equity capital | $6,572,000 | 6,555 |
Total bank equity capital | $6,572,000 | 6,554 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 6,150 |
Surplus | $1,879,000 | 5,724 |
Undivided profits | $4,588,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $410,000 | 6,128 |
Earning assets | $64,648,000 | 6,110 |
Long-term assets (5+ years) | $18,970,000 | 4,192 |
Average Assets, year-to-date | $68,556,000 | 6,155 |
Average Assets, quarterly | $68,556,000 | 6,155 |
Volatile liabilities | $15,795,000 | 5,486 |
Insider loans | $0 | 7,405 |
FHLB advances | $11,890,000 | 2,667 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,383,000 | 6,888 |
Tier 1 (core) risk-based capital | $7,310,000 | 6,178 |
Tier 2 risk-based capital | $573,000 | 5,626 |
Total risk weighted assets | $45,813,000 | 6,128 |
Total unused commitments | $2,383,000 | 6,889 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $67,662,000 | 6,210 |
Cash and due from depository institutions | $1,094,000 | 5,904 |
Interest-bearing balances | $246,000 | 4,950 |
Securities | $19,437,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,692,000 | 6,079 |
Loan loss allowance | $513,000 | 6,094 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,269,000 | 4,292 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,170,000 | 6,359 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,662,000 | 6,210 |
Total liabilities | $62,448,000 | 6,089 |
Total deposits | $48,874,000 | 6,479 |
Interest-bearing deposits | $42,617,000 | 6,370 |
Deposits held in domestic offices | $48,874,000 | 6,479 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,361,000 | 2,555 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $11,993,000 | 2,952 |
Subordinated debt | $0 | 278 |
All other liabilities | $220,000 | 6,857 |
Total equity capital | $5,214,000 | 7,079 |
Total bank equity capital | $5,214,000 | 7,079 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,191 |
Surplus | $395,000 | 7,295 |
Undivided profits | $4,714,000 | 4,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $427,000 | 6,197 |
Earning assets | $63,375,000 | 6,158 |
Long-term assets (5+ years) | $20,114,000 | 4,022 |
Average Assets, year-to-date | $62,410,400 | 6,300 |
Average Assets, quarterly | $66,766,000 | 6,211 |
Volatile liabilities | $12,790,000 | 5,904 |
Insider loans | $375,000 | 5,902 |
FHLB advances | $11,993,000 | 2,846 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,589,000 | 7,256 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,800 |
Tier 2 risk-based capital | $513,000 | 5,866 |
Total risk weighted assets | $43,652,000 | 6,242 |
Total unused commitments | $1,589,000 | 7,259 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $65,870,000 | 6,264 |
Cash and due from depository institutions | $1,949,000 | 5,978 |
Interest-bearing balances | $98,000 | 5,204 |
Securities | $19,298,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $41,156,000 | 6,221 |
Loan loss allowance | $468,000 | 6,254 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,222,000 | 4,358 |
Other real estate owned | $0 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,245,000 | 6,292 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $65,870,000 | 6,264 |
Total liabilities | $60,843,000 | 6,127 |
Total deposits | $46,824,000 | 6,540 |
Interest-bearing deposits | $40,791,000 | 6,451 |
Deposits held in domestic offices | $46,824,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $54,000 | 3,487 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $13,746,000 | 2,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $219,000 | 7,063 |
Total equity capital | $5,027,000 | 7,185 |
Total bank equity capital | $5,027,000 | 7,185 |
Perpetual preferred stock | $0 | 110 |
Common stock | $105,000 | 6,244 |
Surplus | $395,000 | 7,352 |
Undivided profits | $4,527,000 | 4,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $397,000 | 6,516 |
Earning assets | $60,552,000 | 6,258 |
Long-term assets (5+ years) | $19,857,000 | 3,989 |
Average Assets, year-to-date | $61,097,500 | 6,364 |
Average Assets, quarterly | $64,566,000 | 6,286 |
Volatile liabilities | $12,560,000 | 5,872 |
Insider loans | $52,000 | 7,154 |
FHLB advances | $13,746,000 | 2,663 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,745,000 | 7,265 |
Tier 1 (core) risk-based capital | $5,667,000 | 6,916 |
Tier 2 risk-based capital | $468,000 | 6,034 |
Total risk weighted assets | $41,318,000 | 6,373 |
Total unused commitments | $1,745,000 | 7,266 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $63,262,000 | 6,374 |
Cash and due from depository institutions | $1,346,000 | 6,180 |
Interest-bearing balances | $379,000 | 3,814 |
Securities | $21,106,000 | 4,301 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $37,633,000 | 6,383 |
Loan loss allowance | $422,000 | 6,414 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,145,000 | 4,439 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,032,000 | 6,635 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $63,262,000 | 6,374 |
Total liabilities | $57,964,000 | 6,249 |
Total deposits | $45,190,000 | 6,639 |
Interest-bearing deposits | $38,429,000 | 6,590 |
Deposits held in domestic offices | $45,190,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $969,000 | 2,949 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $11,612,000 | 2,870 |
Subordinated debt | $0 | 257 |
All other liabilities | $193,000 | 7,231 |
Total equity capital | $5,298,000 | 7,125 |
Total bank equity capital | $5,298,000 | 7,125 |
Perpetual preferred stock | $0 | 107 |
Common stock | $105,000 | 6,299 |
Surplus | $395,000 | 7,403 |
Undivided profits | $4,798,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $391,000 | 6,496 |
Earning assets | $59,118,000 | 6,316 |
Long-term assets (5+ years) | $19,547,000 | 4,017 |
Average Assets, year-to-date | $59,506,670 | 6,451 |
Average Assets, quarterly | $62,314,500 | 6,389 |
Volatile liabilities | $21,080,000 | 4,667 |
Insider loans | $35,000 | 7,320 |
FHLB advances | $11,612,000 | 2,769 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,369,000 | 6,633 |
Tier 1 (core) risk-based capital | $5,547,000 | 7,001 |
Tier 2 risk-based capital | $422,000 | 6,198 |
Total risk weighted assets | $38,430,000 | 6,523 |
Total unused commitments | $3,369,000 | 6,634 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $61,367,000 | 6,449 |
Cash and due from depository institutions | $1,047,000 | 6,187 |
Interest-bearing balances | $47,000 | 5,675 |
Securities | $21,584,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $35,636,000 | 6,432 |
Loan loss allowance | $388,000 | 6,551 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,045,000 | 4,528 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,055,000 | 6,514 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,367,000 | 6,449 |
Total liabilities | $55,815,000 | 6,343 |
Total deposits | $42,136,000 | 6,795 |
Interest-bearing deposits | $35,122,000 | 6,804 |
Deposits held in domestic offices | $42,136,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,532,000 | 2,096 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,915,000 | 2,784 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $5,552,000 | 7,105 |
Total bank equity capital | $5,552,000 | 7,105 |
Perpetual preferred stock | $0 | 108 |
Common stock | $105,000 | 6,328 |
Surplus | $395,000 | 7,424 |
Undivided profits | $5,052,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $398,000 | 6,447 |
Earning assets | $57,267,000 | 6,398 |
Long-term assets (5+ years) | $20,850,000 | 3,784 |
Average Assets, year-to-date | $57,629,000 | 6,544 |
Average Assets, quarterly | $57,629,000 | 6,544 |
Volatile liabilities | $18,208,000 | 5,003 |
Insider loans | $47,000 | 7,262 |
FHLB advances | $10,915,000 | 2,677 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,081,000 | 6,079 |
Tier 1 (core) risk-based capital | $5,474,000 | 7,048 |
Tier 2 risk-based capital | $388,000 | 6,354 |
Total risk weighted assets | $36,722,000 | 6,598 |
Total unused commitments | $5,081,000 | 6,083 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $53,891,000 | 6,707 |
Cash and due from depository institutions | $848,000 | 6,196 |
Interest-bearing balances | $678,000 | 2,897 |
Securities | $17,421,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $613,000 | 5,342 |
Net loans & leases | $32,277,000 | 6,658 |
Loan loss allowance | $361,000 | 6,683 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,032,000 | 4,552 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $700,000 | 7,317 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,891,000 | 6,707 |
Total liabilities | $48,532,000 | 6,621 |
Total deposits | $45,808,000 | 6,592 |
Interest-bearing deposits | $39,968,000 | 6,496 |
Deposits held in domestic offices | $45,808,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,517,000 | 4,297 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 7,304 |
Total equity capital | $5,359,000 | 7,150 |
Total bank equity capital | $5,359,000 | 7,150 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,366 |
Surplus | $395,000 | 7,450 |
Undivided profits | $4,859,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $346,000 | 6,937 |
Earning assets | $50,989,000 | 6,632 |
Long-term assets (5+ years) | $15,811,000 | 4,113 |
Average Assets, year-to-date | $52,575,600 | 6,664 |
Average Assets, quarterly | $54,085,500 | 6,668 |
Volatile liabilities | $10,696,000 | 6,117 |
Insider loans | $53,000 | 7,265 |
FHLB advances | $2,517,000 | 4,139 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,347,000 | 7,052 |
Tier 1 (core) risk-based capital | $5,409,000 | 7,065 |
Tier 2 risk-based capital | $361,000 | 6,500 |
Total risk weighted assets | $32,676,000 | 6,831 |
Total unused commitments | $2,347,000 | 7,052 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $54,280,000 | 6,688 |
Cash and due from depository institutions | $1,285,000 | 6,225 |
Interest-bearing balances | $428,000 | 3,175 |
Securities | $15,876,000 | 5,039 |
Federal funds sold & reverse repurchase agreements | $4,833,000 | 2,623 |
Net loans & leases | $29,534,000 | 6,846 |
Loan loss allowance | $358,000 | 6,735 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,017,000 | 4,540 |
Other real estate owned | $0 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $735,000 | 7,356 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $54,280,000 | 6,688 |
Total liabilities | $49,118,000 | 6,589 |
Total deposits | $46,388,000 | 6,557 |
Interest-bearing deposits | $39,685,000 | 6,515 |
Deposits held in domestic offices | $46,388,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,520,000 | 4,228 |
Subordinated debt | $0 | 244 |
All other liabilities | $210,000 | 7,407 |
Total equity capital | $5,162,000 | 7,212 |
Total bank equity capital | $5,162,000 | 7,212 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,376 |
Surplus | $395,000 | 7,460 |
Undivided profits | $4,662,000 | 4,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $352,000 | 7,106 |
Earning assets | $50,671,000 | 6,642 |
Long-term assets (5+ years) | $14,518,000 | 4,162 |
Average Assets, year-to-date | $52,246,750 | 6,705 |
Average Assets, quarterly | $53,221,500 | 6,704 |
Volatile liabilities | $12,237,000 | 5,862 |
Insider loans | $138,000 | 6,839 |
FHLB advances | $2,520,000 | 4,043 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,786,000 | 6,877 |
Tier 1 (core) risk-based capital | $5,301,000 | 7,121 |
Tier 2 risk-based capital | $358,000 | 6,558 |
Total risk weighted assets | $30,948,000 | 6,942 |
Total unused commitments | $2,786,000 | 6,879 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $52,163,000 | 6,802 |
Cash and due from depository institutions | $867,000 | 6,123 |
Interest-bearing balances | $571,000 | 2,991 |
Securities | $16,298,000 | 4,991 |
Federal funds sold & reverse repurchase agreements | $4,869,000 | 2,715 |
Net loans & leases | $27,397,000 | 7,008 |
Loan loss allowance | $312,000 | 7,034 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,982,000 | 4,580 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $750,000 | 7,288 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $52,163,000 | 6,802 |
Total liabilities | $47,273,000 | 6,685 |
Total deposits | $44,089,000 | 6,709 |
Interest-bearing deposits | $38,437,000 | 6,610 |
Deposits held in domestic offices | $44,089,000 | 6,707 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,023,000 | 3,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $161,000 | 7,667 |
Total equity capital | $4,890,000 | 7,299 |
Total bank equity capital | $4,890,000 | 7,299 |
Perpetual preferred stock | $0 | 111 |
Common stock | $105,000 | 6,418 |
Surplus | $395,000 | 7,501 |
Undivided profits | $4,390,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $345,000 | 6,982 |
Earning assets | $49,135,000 | 6,729 |
Long-term assets (5+ years) | $14,334,000 | 4,123 |
Average Assets, year-to-date | $51,569,000 | 6,784 |
Average Assets, quarterly | $51,443,000 | 6,812 |
Volatile liabilities | $11,503,000 | 5,940 |
Insider loans | $138,000 | 6,841 |
FHLB advances | $3,023,000 | 3,786 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,306,000 | 7,665 |
Tier 1 (core) risk-based capital | $5,210,000 | 7,179 |
Tier 2 risk-based capital | $312,000 | 6,859 |
Total risk weighted assets | $29,406,000 | 7,061 |
Total unused commitments | $1,306,000 | 7,668 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $50,723,000 | 6,886 |
Cash and due from depository institutions | $1,100,000 | 6,273 |
Interest-bearing balances | $292,000 | 3,665 |
Securities | $17,177,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 4,876 |
Net loans & leases | $27,349,000 | 6,975 |
Loan loss allowance | $300,000 | 7,134 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,948,000 | 4,578 |
Other real estate owned | $160,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $768,000 | 7,185 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $50,723,000 | 6,886 |
Total liabilities | $45,748,000 | 6,780 |
Total deposits | $42,512,000 | 6,801 |
Interest-bearing deposits | $36,642,000 | 6,731 |
Deposits held in domestic offices | $42,512,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,026,000 | 3,882 |
Subordinated debt | $0 | 262 |
All other liabilities | $210,000 | 7,282 |
Total equity capital | $4,975,000 | 7,281 |
Total bank equity capital | $4,975,000 | 7,281 |
Perpetual preferred stock | $0 | 113 |
Common stock | $105,000 | 6,439 |
Surplus | $395,000 | 7,521 |
Undivided profits | $4,475,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $341,000 | 6,956 |
Earning assets | $47,039,000 | 6,862 |
Long-term assets (5+ years) | $15,127,000 | 3,964 |
Average Assets, year-to-date | $51,272,000 | 6,841 |
Average Assets, quarterly | $51,272,000 | 6,841 |
Volatile liabilities | $10,356,000 | 6,075 |
Insider loans | $140,000 | 6,841 |
FHLB advances | $3,026,000 | 3,721 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $423,000 | 8,192 |
Tier 1 (core) risk-based capital | $5,187,000 | 7,174 |
Tier 2 risk-based capital | $300,000 | 6,933 |
Total risk weighted assets | $29,355,000 | 7,029 |
Total unused commitments | $423,000 | 8,193 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $51,821,000 | 6,824 |
Cash and due from depository institutions | $1,130,000 | 6,279 |
Interest-bearing balances | $290,000 | 3,679 |
Securities | $19,257,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $1,619,000 | 4,742 |
Net loans & leases | $26,961,000 | 7,024 |
Loan loss allowance | $285,000 | 7,225 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,914,000 | 4,600 |
Other real estate owned | $160,000 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $780,000 | 7,224 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $51,821,000 | 6,824 |
Total liabilities | $46,932,000 | 6,721 |
Total deposits | $43,182,000 | 6,762 |
Interest-bearing deposits | $37,911,000 | 6,640 |
Deposits held in domestic offices | $43,182,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,528,000 | 3,890 |
Subordinated debt | $0 | 264 |
All other liabilities | $222,000 | 7,150 |
Total equity capital | $4,889,000 | 7,299 |
Total bank equity capital | $4,889,000 | 7,299 |
Perpetual preferred stock | $0 | 112 |
Common stock | $105,000 | 6,470 |
Surplus | $395,000 | 7,545 |
Undivided profits | $4,389,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $364,000 | 6,913 |
Earning assets | $48,127,000 | 6,791 |
Long-term assets (5+ years) | $15,648,000 | 3,876 |
Average Assets, year-to-date | $52,338,200 | 6,697 |
Average Assets, quarterly | $52,629,500 | 6,753 |
Volatile liabilities | $14,105,000 | 5,469 |
Insider loans | $165,000 | 6,749 |
FHLB advances | $3,528,000 | 3,748 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,372,000 | 7,623 |
Tier 1 (core) risk-based capital | $5,136,000 | 7,182 |
Tier 2 risk-based capital | $285,000 | 7,043 |
Total risk weighted assets | $29,388,000 | 7,027 |
Total unused commitments | $1,372,000 | 7,624 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $53,438,000 | 6,747 |
Cash and due from depository institutions | $912,000 | 6,307 |
Interest-bearing balances | $307,000 | 3,568 |
Securities | $19,835,000 | 4,604 |
Federal funds sold & reverse repurchase agreements | $1,538,000 | 4,219 |
Net loans & leases | $28,305,000 | 6,964 |
Loan loss allowance | $315,000 | 7,069 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,901,000 | 4,590 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $947,000 | 6,915 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,438,000 | 6,747 |
Total liabilities | $48,681,000 | 6,632 |
Total deposits | $43,495,000 | 6,728 |
Interest-bearing deposits | $37,453,000 | 6,650 |
Deposits held in domestic offices | $43,495,000 | 6,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,971,000 | 3,694 |
Subordinated debt | $0 | 269 |
All other liabilities | $215,000 | 7,315 |
Total equity capital | $4,757,000 | 7,390 |
Total bank equity capital | $4,757,000 | 7,390 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,526 |
Surplus | $395,000 | 7,593 |
Undivided profits | $4,257,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $419,000 | 6,618 |
Earning assets | $49,985,000 | 6,679 |
Long-term assets (5+ years) | $16,448,000 | 3,724 |
Average Assets, year-to-date | $52,467,500 | 6,727 |
Average Assets, quarterly | $53,257,500 | 6,722 |
Volatile liabilities | $15,509,000 | 5,290 |
Insider loans | $171,000 | 6,753 |
FHLB advances | $4,971,000 | 3,548 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,277,000 | 7,719 |
Tier 1 (core) risk-based capital | $5,081,000 | 7,232 |
Tier 2 risk-based capital | $315,000 | 6,877 |
Total risk weighted assets | $30,898,000 | 6,961 |
Total unused commitments | $1,277,000 | 7,719 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $53,077,000 | 6,765 |
Cash and due from depository institutions | $776,000 | 6,180 |
Interest-bearing balances | $128,000 | 4,510 |
Securities | $20,335,000 | 4,532 |
Federal funds sold & reverse repurchase agreements | $1,077,000 | 4,418 |
Net loans & leases | $27,930,000 | 6,972 |
Loan loss allowance | $305,000 | 7,125 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,910,000 | 4,561 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,049,000 | 6,642 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,077,000 | 6,765 |
Total liabilities | $48,692,000 | 6,650 |
Total deposits | $39,058,000 | 6,979 |
Interest-bearing deposits | $34,164,000 | 6,853 |
Deposits held in domestic offices | $39,058,000 | 6,977 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,449,000 | 2,782 |
Subordinated debt | $0 | 265 |
All other liabilities | $185,000 | 7,335 |
Total equity capital | $4,385,000 | 7,489 |
Total bank equity capital | $4,385,000 | 7,489 |
Perpetual preferred stock | $0 | 119 |
Common stock | $105,000 | 6,545 |
Surplus | $395,000 | 7,617 |
Undivided profits | $3,885,000 | 5,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $386,000 | 6,590 |
Earning assets | $49,470,000 | 6,721 |
Long-term assets (5+ years) | $16,901,000 | 3,645 |
Average Assets, year-to-date | $52,144,000 | 6,772 |
Average Assets, quarterly | $52,705,500 | 6,758 |
Volatile liabilities | $16,369,000 | 5,151 |
Insider loans | $164,000 | 6,803 |
FHLB advances | $9,449,000 | 2,651 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,303,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,975,000 | 7,259 |
Tier 2 risk-based capital | $305,000 | 6,925 |
Total risk weighted assets | $30,840,000 | 6,964 |
Total unused commitments | $1,303,000 | 7,768 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $52,334,000 | 6,807 |
Cash and due from depository institutions | $471,000 | 6,467 |
Interest-bearing balances | $125,000 | 4,651 |
Securities | $21,851,000 | 4,379 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 4,801 |
Net loans & leases | $25,749,000 | 7,091 |
Loan loss allowance | $289,000 | 7,242 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,921,000 | 4,506 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,005,000 | 6,651 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $52,334,000 | 6,807 |
Total liabilities | $47,861,000 | 6,717 |
Total deposits | $39,739,000 | 6,952 |
Interest-bearing deposits | $33,749,000 | 6,911 |
Deposits held in domestic offices | $39,739,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,995,000 | 2,914 |
Subordinated debt | $0 | 259 |
All other liabilities | $127,000 | 7,755 |
Total equity capital | $4,473,000 | 7,450 |
Total bank equity capital | $4,473,000 | 7,450 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,557 |
Surplus | $395,000 | 7,614 |
Undivided profits | $3,973,000 | 5,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $364,000 | 6,597 |
Earning assets | $49,062,000 | 6,751 |
Long-term assets (5+ years) | $17,952,000 | 3,505 |
Average Assets, year-to-date | $51,677,500 | 6,817 |
Average Assets, quarterly | $51,677,500 | 6,817 |
Volatile liabilities | $14,560,000 | 5,263 |
Insider loans | $163,000 | 6,806 |
FHLB advances | $7,995,000 | 2,805 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,758,000 | 7,536 |
Tier 1 (core) risk-based capital | $4,881,000 | 7,252 |
Tier 2 risk-based capital | $289,000 | 7,035 |
Total risk weighted assets | $29,161,000 | 7,047 |
Total unused commitments | $1,758,000 | 7,538 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $51,021,000 | 6,904 |
Cash and due from depository institutions | $747,000 | 6,343 |
Interest-bearing balances | $138,000 | 4,620 |
Securities | $21,645,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $25,681,000 | 7,136 |
Loan loss allowance | $272,000 | 7,380 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,933,000 | 4,482 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,015,000 | 6,665 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $51,021,000 | 6,904 |
Total liabilities | $46,543,000 | 6,812 |
Total deposits | $37,908,000 | 7,093 |
Interest-bearing deposits | $32,205,000 | 7,021 |
Deposits held in domestic offices | $37,908,000 | 7,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $257,000 | 3,289 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,194,000 | 2,959 |
Subordinated debt | $0 | 258 |
All other liabilities | $184,000 | 7,239 |
Total equity capital | $4,478,000 | 7,452 |
Total bank equity capital | $4,478,000 | 7,452 |
Perpetual preferred stock | $0 | 122 |
Common stock | $105,000 | 6,582 |
Surplus | $395,000 | 7,651 |
Undivided profits | $3,978,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $361,000 | 6,690 |
Earning assets | $47,464,000 | 6,867 |
Long-term assets (5+ years) | $18,131,000 | 3,479 |
Average Assets, year-to-date | $51,713,600 | 6,777 |
Average Assets, quarterly | $52,142,000 | 6,821 |
Volatile liabilities | $14,806,000 | 5,173 |
Insider loans | $56,000 | 7,455 |
FHLB advances | $8,194,000 | 2,822 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,593,000 | 7,580 |
Tier 1 (core) risk-based capital | $4,847,000 | 7,280 |
Tier 2 risk-based capital | $272,000 | 7,184 |
Total risk weighted assets | $28,781,000 | 7,093 |
Total unused commitments | $1,593,000 | 7,581 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $53,263,000 | 6,771 |
Cash and due from depository institutions | $1,382,000 | 6,367 |
Interest-bearing balances | $142,000 | 4,657 |
Securities | $22,926,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,936,000 | 7,151 |
Loan loss allowance | $279,000 | 7,362 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,942,000 | 4,434 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,077,000 | 6,529 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,263,000 | 6,771 |
Total liabilities | $48,713,000 | 6,659 |
Total deposits | $38,515,000 | 7,047 |
Interest-bearing deposits | $32,324,000 | 7,027 |
Deposits held in domestic offices | $38,515,000 | 7,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $333,000 | 3,346 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $9,696,000 | 2,773 |
Subordinated debt | $0 | 251 |
All other liabilities | $169,000 | 7,488 |
Total equity capital | $4,550,000 | 7,458 |
Total bank equity capital | $4,550,000 | 7,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,609 |
Surplus | $395,000 | 7,668 |
Undivided profits | $4,050,000 | 5,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $380,000 | 6,562 |
Earning assets | $49,004,000 | 6,757 |
Long-term assets (5+ years) | $18,165,000 | 3,502 |
Average Assets, year-to-date | $51,886,750 | 6,778 |
Average Assets, quarterly | $53,271,000 | 6,748 |
Volatile liabilities | $16,356,000 | 4,900 |
Insider loans | $45,000 | 7,546 |
FHLB advances | $9,696,000 | 2,642 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,012,000 | 7,291 |
Tier 1 (core) risk-based capital | $4,702,000 | 7,347 |
Tier 2 risk-based capital | $279,000 | 7,147 |
Total risk weighted assets | $29,498,000 | 7,062 |
Total unused commitments | $2,012,000 | 7,293 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $53,279,000 | 6,747 |
Cash and due from depository institutions | $1,570,000 | 6,516 |
Interest-bearing balances | $140,000 | 4,640 |
Securities | $26,164,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $24,223,000 | 7,252 |
Loan loss allowance | $246,000 | 7,571 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $509,000 | 6,994 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $813,000 | 6,966 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,279,000 | 6,747 |
Total liabilities | $48,669,000 | 6,647 |
Total deposits | $39,438,000 | 6,986 |
Interest-bearing deposits | $32,382,000 | 7,023 |
Deposits held in domestic offices | $39,438,000 | 6,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,720,000 | 2,481 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,369,000 | 3,114 |
Subordinated debt | $0 | 251 |
All other liabilities | $142,000 | 7,580 |
Total equity capital | $4,610,000 | 7,400 |
Total bank equity capital | $4,610,000 | 7,400 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,610 |
Surplus | $395,000 | 7,666 |
Undivided profits | $4,110,000 | 5,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $184,000 | 596 |
Income earned, not collected on loans | $348,000 | 6,561 |
Earning assets | $50,527,000 | 6,664 |
Long-term assets (5+ years) | $17,538,000 | 3,613 |
Average Assets, year-to-date | $51,428,000 | 6,797 |
Average Assets, quarterly | $52,385,500 | 6,768 |
Volatile liabilities | $14,092,000 | 5,146 |
Insider loans | $46,000 | 7,567 |
FHLB advances | $7,369,000 | 2,971 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,047,000 | 7,314 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,338 |
Tier 2 risk-based capital | $246,000 | 7,378 |
Total risk weighted assets | $26,912,000 | 7,213 |
Total unused commitments | $2,047,000 | 7,315 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $51,492,000 | 6,868 |
Cash and due from depository institutions | $746,000 | 6,417 |
Interest-bearing balances | $147,000 | 4,642 |
Securities | $28,061,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $21,211,000 | 7,485 |
Loan loss allowance | $192,000 | 7,977 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $505,000 | 7,057 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $969,000 | 6,644 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,492,000 | 6,868 |
Total liabilities | $46,488,000 | 6,819 |
Total deposits | $36,746,000 | 7,196 |
Interest-bearing deposits | $30,956,000 | 7,176 |
Deposits held in domestic offices | $36,746,000 | 7,194 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,818,000 | 2,247 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,850,000 | 2,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $74,000 | 8,272 |
Total equity capital | $5,004,000 | 7,202 |
Total bank equity capital | $5,004,000 | 7,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $105,000 | 6,666 |
Surplus | $395,000 | 7,716 |
Undivided profits | $4,504,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $364,000 | 6,349 |
Earning assets | $49,419,000 | 6,753 |
Long-term assets (5+ years) | $18,558,000 | 3,567 |
Average Assets, year-to-date | $50,502,500 | 6,914 |
Average Assets, quarterly | $50,502,500 | 6,914 |
Volatile liabilities | $13,163,000 | 5,193 |
Insider loans | $44,000 | 7,615 |
FHLB advances | $7,850,000 | 2,830 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,146,000 | 7,957 |
Tier 1 (core) risk-based capital | $5,254,000 | 7,045 |
Tier 2 risk-based capital | $192,000 | 7,838 |
Total risk weighted assets | $25,076,000 | 7,366 |
Total unused commitments | $1,146,000 | 7,958 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 19 | 6,410 |
Assets and Liabilities | ||
Total Assets: | $49,513,000 | 6,999 |
Cash and due from depository institutions | $744,000 | 6,410 |
Interest-bearing balances | $213,000 | 4,276 |
Securities | $29,066,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $18,358,000 | 7,752 |
Loan loss allowance | $196,000 | 7,972 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $505,000 | 7,083 |
Other real estate owned | $0 | 6,410 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $840,000 | 6,897 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $49,513,000 | 6,999 |
Total liabilities | $44,261,000 | 6,963 |
Total deposits | $32,717,000 | 7,490 |
Interest-bearing deposits | $27,833,000 | 7,415 |
Deposits held in domestic offices | $32,717,000 | 7,488 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,567,000 | 2,441 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $9,847,000 | 2,638 |
Subordinated debt | $0 | 272 |
All other liabilities | $130,000 | 7,569 |
Total equity capital | $5,252,000 | 7,105 |
Total bank equity capital | $5,252,000 | 7,105 |
Perpetual preferred stock | $0 | 118 |
Common stock | $105,000 | 6,695 |
Surplus | $395,000 | 7,747 |
Undivided profits | $4,752,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $306,000 | 6,843 |
Earning assets | $47,637,000 | 6,872 |
Long-term assets (5+ years) | $18,990,000 | 3,568 |
Average Assets, year-to-date | $48,912,000 | 6,926 |
Average Assets, quarterly | $49,848,500 | 6,945 |
Volatile liabilities | $13,401,000 | 5,095 |
Insider loans | $49,000 | 7,624 |
FHLB advances | $9,847,000 | 2,512 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,090,000 | 7,922 |
Tier 1 (core) risk-based capital | $5,152,000 | 7,081 |
Tier 2 risk-based capital | $196,000 | 7,834 |
Total risk weighted assets | $23,503,000 | 7,519 |
Total unused commitments | $1,090,000 | 7,924 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 19 | 6,418 |
Assets and Liabilities | ||
Total Assets: | $50,184,000 | 6,941 |
Cash and due from depository institutions | $1,442,000 | 6,418 |
Interest-bearing balances | $342,000 | 3,880 |
Securities | $29,313,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $17,908,000 | 7,812 |
Loan loss allowance | $197,000 | 7,996 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $524,000 | 7,023 |
Other real estate owned | $0 | 6,418 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $997,000 | 6,586 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $50,184,000 | 6,941 |
Total liabilities | $44,883,000 | 6,894 |
Total deposits | $31,925,000 | 7,520 |
Interest-bearing deposits | $27,493,000 | 7,453 |
Deposits held in domestic offices | $31,925,000 | 7,518 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,327,000 | 2,656 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $11,462,000 | 2,382 |
Subordinated debt | $0 | 276 |
All other liabilities | $169,000 | 7,392 |
Total equity capital | $5,301,000 | 7,102 |
Total bank equity capital | $5,301,000 | 7,102 |
Perpetual preferred stock | $0 | 124 |
Common stock | $105,000 | 6,735 |
Surplus | $395,000 | 7,766 |
Undivided profits | $4,801,000 | 4,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $358,000 | 6,567 |
Earning assets | $47,563,000 | 6,853 |
Long-term assets (5+ years) | $20,422,000 | 3,487 |
Average Assets, year-to-date | $48,761,750 | 6,960 |
Average Assets, quarterly | $49,580,500 | 6,945 |
Volatile liabilities | $14,764,000 | 4,839 |
Insider loans | $55,000 | 7,584 |
FHLB advances | $11,462,000 | 2,260 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $857,000 | 8,100 |
Tier 1 (core) risk-based capital | $5,085,000 | 7,110 |
Tier 2 risk-based capital | $197,000 | 7,847 |
Total risk weighted assets | $23,452,000 | 7,531 |
Total unused commitments | $857,000 | 8,104 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 19 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $48,977,000 | 7,029 |
Cash and due from depository institutions | $965,000 | 6,481 |
Interest-bearing balances | $357,000 | 3,914 |
Securities | $29,144,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,407,000 | 7,877 |
Loan loss allowance | $197,000 | 8,041 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $514,000 | 7,093 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $947,000 | 6,678 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $48,977,000 | 7,029 |
Total liabilities | $44,271,000 | 6,967 |
Total deposits | $32,355,000 | 7,538 |
Interest-bearing deposits | $27,385,000 | 7,514 |
Deposits held in domestic offices | $32,355,000 | 7,537 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $708,000 | 3,051 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $11,080,000 | 2,402 |
Subordinated debt | $0 | 288 |
All other liabilities | $128,000 | 7,663 |
Total equity capital | $4,706,000 | 7,348 |
Total bank equity capital | $4,706,000 | 7,348 |
Perpetual preferred stock | $0 | 126 |
Common stock | $105,000 | 6,784 |
Surplus | $395,000 | 7,816 |
Undivided profits | $4,206,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $297,000 | 6,929 |
Earning assets | $46,908,000 | 6,896 |
Long-term assets (5+ years) | $21,238,000 | 3,515 |
Average Assets, year-to-date | $48,287,670 | 7,036 |
Average Assets, quarterly | $48,996,500 | 7,017 |
Volatile liabilities | $17,079,000 | 4,414 |
Insider loans | $57,000 | 7,623 |
FHLB advances | $11,080,000 | 2,273 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,311,000 | 7,875 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,113 |
Tier 2 risk-based capital | $197,000 | 7,895 |
Total risk weighted assets | $23,808,000 | 7,511 |
Total unused commitments | $1,311,000 | 7,879 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $49,016,000 | 7,047 |
Cash and due from depository institutions | $1,423,000 | 6,352 |
Interest-bearing balances | $130,000 | 5,022 |
Securities | $29,816,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $16,343,000 | 7,954 |
Loan loss allowance | $196,000 | 8,060 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $485,000 | 7,156 |
Other real estate owned | $18,000 | 6,352 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $931,000 | 6,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,016,000 | 7,047 |
Total liabilities | $43,628,000 | 7,018 |
Total deposits | $33,290,000 | 7,494 |
Interest-bearing deposits | $27,985,000 | 7,513 |
Deposits held in domestic offices | $33,290,000 | 7,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $533,000 | 2,769 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $9,707,000 | 2,496 |
Subordinated debt | $0 | 287 |
All other liabilities | $98,000 | 8,153 |
Total equity capital | $5,388,000 | 7,059 |
Total bank equity capital | $5,388,000 | 7,059 |
Perpetual preferred stock | $0 | 129 |
Common stock | $105,000 | 6,804 |
Surplus | $395,000 | 7,847 |
Undivided profits | $4,888,000 | 4,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $358,000 | 4,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $381,000 | 6,120 |
Earning assets | $46,289,000 | 6,956 |
Long-term assets (5+ years) | $23,447,000 | 3,261 |
Average Assets, year-to-date | $47,943,000 | 7,094 |
Average Assets, quarterly | $47,943,000 | 7,094 |
Volatile liabilities | $16,611,000 | 4,419 |
Insider loans | $70,000 | 7,541 |
FHLB advances | $9,707,000 | 2,379 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $957,000 | 8,157 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,180 |
Tier 2 risk-based capital | $196,000 | 7,908 |
Total risk weighted assets | $23,243,000 | 7,556 |
Total unused commitments | $957,000 | 8,164 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $46,870,000 | 7,183 |
Cash and due from depository institutions | $934,000 | 6,499 |
Interest-bearing balances | $214,000 | 4,476 |
Securities | $29,688,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,830,000 | 8,146 |
Loan loss allowance | $194,000 | 8,109 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $472,000 | 7,234 |
Other real estate owned | $18,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $928,000 | 6,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,870,000 | 7,183 |
Total liabilities | $41,846,000 | 7,148 |
Total deposits | $32,890,000 | 7,562 |
Interest-bearing deposits | $28,015,000 | 7,501 |
Deposits held in domestic offices | $32,890,000 | 7,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,297,000 | 2,542 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,540,000 | 2,823 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $5,024,000 | 7,194 |
Total bank equity capital | $5,024,000 | 7,194 |
Perpetual preferred stock | $0 | 131 |
Common stock | $105,000 | 6,858 |
Surplus | $395,000 | 7,899 |
Undivided profits | $4,524,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $192,000 | 610 |
Income earned, not collected on loans | $285,000 | 7,105 |
Earning assets | $44,732,000 | 7,061 |
Long-term assets (5+ years) | $22,208,000 | 3,369 |
Average Assets, year-to-date | $47,902,400 | 7,034 |
Average Assets, quarterly | $48,535,500 | 7,068 |
Volatile liabilities | $15,013,000 | 4,621 |
Insider loans | $57,000 | 7,702 |
FHLB advances | $7,540,000 | 2,685 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,797,000 | 7,484 |
Tier 1 (core) risk-based capital | $4,796,000 | 7,213 |
Tier 2 risk-based capital | $194,000 | 7,955 |
Total risk weighted assets | $21,512,000 | 7,743 |
Total unused commitments | $1,797,000 | 7,488 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $50,201,000 | 7,009 |
Cash and due from depository institutions | $1,346,000 | 6,678 |
Interest-bearing balances | $410,000 | 4,008 |
Securities | $32,369,000 | 3,427 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $14,941,000 | 8,207 |
Loan loss allowance | $193,000 | 8,148 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $493,000 | 7,192 |
Other real estate owned | $0 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,052,000 | 6,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,201,000 | 7,009 |
Total liabilities | $45,258,000 | 6,974 |
Total deposits | $32,429,000 | 7,619 |
Interest-bearing deposits | $28,008,000 | 7,564 |
Deposits held in domestic offices | $32,429,000 | 7,618 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,784,000 | 2,262 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $10,817,000 | 2,263 |
Subordinated debt | $0 | 293 |
All other liabilities | $228,000 | 7,049 |
Total equity capital | $4,943,000 | 7,262 |
Total bank equity capital | $4,943,000 | 7,262 |
Perpetual preferred stock | $0 | 137 |
Common stock | $105,000 | 6,903 |
Surplus | $395,000 | 7,944 |
Undivided profits | $4,443,000 | 4,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 7,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $402,000 | 6,259 |
Earning assets | $47,720,000 | 6,888 |
Long-term assets (5+ years) | $23,770,000 | 3,246 |
Average Assets, year-to-date | $48,160,500 | 7,062 |
Average Assets, quarterly | $49,527,000 | 7,023 |
Volatile liabilities | $18,891,000 | 4,012 |
Insider loans | $59,000 | 7,747 |
FHLB advances | $10,817,000 | 2,133 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $895,000 | 8,238 |
Tier 1 (core) risk-based capital | $4,744,000 | 7,263 |
Tier 2 risk-based capital | $193,000 | 7,993 |
Total risk weighted assets | $22,274,000 | 7,724 |
Total unused commitments | $895,000 | 8,244 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $48,853,000 | 7,077 |
Cash and due from depository institutions | $822,000 | 6,706 |
Interest-bearing balances | $139,000 | 5,086 |
Securities | $31,370,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,285,000 | 8,193 |
Loan loss allowance | $190,000 | 8,185 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $482,000 | 7,244 |
Other real estate owned | $25,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $869,000 | 6,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,853,000 | 7,077 |
Total liabilities | $43,443,000 | 7,078 |
Total deposits | $32,571,000 | 7,635 |
Interest-bearing deposits | $28,144,000 | 7,572 |
Deposits held in domestic offices | $32,571,000 | 7,634 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $843,000 | 2,597 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,820,000 | 2,404 |
Subordinated debt | $0 | 266 |
All other liabilities | $209,000 | 7,298 |
Total equity capital | $5,410,000 | 7,031 |
Total bank equity capital | $5,410,000 | 7,031 |
Perpetual preferred stock | $0 | 140 |
Common stock | $105,000 | 6,925 |
Surplus | $395,000 | 7,969 |
Undivided profits | $4,910,000 | 4,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $316,000 | 6,880 |
Earning assets | $46,794,000 | 6,931 |
Long-term assets (5+ years) | $21,291,000 | 3,333 |
Average Assets, year-to-date | $47,480,330 | 7,113 |
Average Assets, quarterly | $47,269,000 | 7,154 |
Volatile liabilities | $14,760,000 | 4,632 |
Insider loans | $78,000 | 7,667 |
FHLB advances | $9,820,000 | 2,258 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,043,000 | 8,140 |
Tier 1 (core) risk-based capital | $4,659,000 | 7,284 |
Tier 2 risk-based capital | $190,000 | 8,045 |
Total risk weighted assets | $22,306,000 | 7,713 |
Total unused commitments | $1,043,000 | 8,150 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $45,685,000 | 7,259 |
Cash and due from depository institutions | $754,000 | 6,694 |
Interest-bearing balances | $141,000 | 4,951 |
Securities | $27,527,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $463,000 | 6,831 |
Net loans & leases | $15,267,000 | 8,190 |
Loan loss allowance | $199,000 | 8,166 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $664,000 | 6,699 |
Other real estate owned | $25,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $985,000 | 6,472 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,685,000 | 7,259 |
Total liabilities | $40,594,000 | 7,252 |
Total deposits | $33,009,000 | 7,617 |
Interest-bearing deposits | $28,097,000 | 7,605 |
Deposits held in domestic offices | $33,009,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,443,000 | 2,639 |
Subordinated debt | $0 | 265 |
All other liabilities | $142,000 | 8,046 |
Total equity capital | $5,091,000 | 7,153 |
Total bank equity capital | $5,091,000 | 7,153 |
Perpetual preferred stock | $0 | 141 |
Common stock | $105,000 | 6,959 |
Surplus | $395,000 | 7,999 |
Undivided profits | $4,591,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $641,000 | 322 |
Income earned, not collected on loans | $394,000 | 6,221 |
Earning assets | $43,398,000 | 7,152 |
Long-term assets (5+ years) | $18,104,000 | 3,598 |
Average Assets, year-to-date | $46,794,000 | 7,153 |
Average Assets, quarterly | $46,794,000 | 7,153 |
Volatile liabilities | $11,531,000 | 5,281 |
Insider loans | $79,000 | 7,662 |
FHLB advances | $7,443,000 | 2,505 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $767,000 | 8,369 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,264 |
Tier 2 risk-based capital | $199,000 | 7,999 |
Total risk weighted assets | $21,722,000 | 7,793 |
Total unused commitments | $767,000 | 8,376 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $47,903,000 | 7,113 |
Cash and due from depository institutions | $1,322,000 | 6,711 |
Interest-bearing balances | $224,000 | 4,458 |
Securities | $28,090,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $16,884,000 | 8,063 |
Loan loss allowance | $185,000 | 8,273 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $668,000 | 6,704 |
Other real estate owned | $25,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $914,000 | 6,754 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,903,000 | 7,113 |
Total liabilities | $42,862,000 | 7,083 |
Total deposits | $32,244,000 | 7,684 |
Interest-bearing deposits | $27,223,000 | 7,669 |
Deposits held in domestic offices | $32,244,000 | 7,682 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 2,823 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $9,995,000 | 2,336 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 7,958 |
Total equity capital | $5,041,000 | 7,167 |
Total bank equity capital | $5,041,000 | 7,167 |
Perpetual preferred stock | $0 | 142 |
Common stock | $105,000 | 6,989 |
Surplus | $395,000 | 8,024 |
Undivided profits | $4,541,000 | 4,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $325,000 | 7,034 |
Earning assets | $45,198,000 | 6,999 |
Long-term assets (5+ years) | $18,959,000 | 3,456 |
Average Assets, year-to-date | $43,968,000 | 7,229 |
Average Assets, quarterly | $47,732,000 | 7,083 |
Volatile liabilities | $13,327,000 | 4,871 |
Insider loans | $78,000 | 7,707 |
FHLB advances | $9,995,000 | 2,197 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $482,000 | 8,627 |
Tier 1 (core) risk-based capital | $4,537,000 | 7,312 |
Tier 2 risk-based capital | $185,000 | 8,134 |
Total risk weighted assets | $22,642,000 | 7,743 |
Total unused commitments | $482,000 | 8,631 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $42,657,000 | 7,426 |
Cash and due from depository institutions | $1,429,000 | 6,594 |
Interest-bearing balances | $550,000 | 3,591 |
Securities | $22,792,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $16,755,000 | 8,175 |
Loan loss allowance | $218,000 | 8,083 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $734,000 | 6,563 |
Other real estate owned | $251,000 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $696,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,657,000 | 7,426 |
Total liabilities | $35,776,000 | 7,572 |
Total deposits | $30,176,000 | 7,882 |
Interest-bearing deposits | $25,982,000 | 7,829 |
Deposits held in domestic offices | $30,176,000 | 7,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $847,000 | 2,714 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,581,000 | 3,183 |
Subordinated debt | $0 | 241 |
All other liabilities | $172,000 | 8,192 |
Total equity capital | $6,881,000 | 5,875 |
Total bank equity capital | $6,881,000 | 5,875 |
Perpetual preferred stock | $0 | 158 |
Common stock | $105,000 | 7,162 |
Surplus | $395,000 | 8,215 |
Undivided profits | $6,381,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $347,000 | 7,126 |
Earning assets | $40,097,000 | 7,331 |
Long-term assets (5+ years) | $12,494,000 | 4,301 |
Average Assets, year-to-date | $42,316,400 | 7,256 |
Average Assets, quarterly | $43,407,500 | 7,332 |
Volatile liabilities | $10,806,000 | 5,410 |
Insider loans | $71,000 | 7,927 |
FHLB advances | $4,581,000 | 3,002 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $736,000 | 8,525 |
Tier 1 (core) risk-based capital | $6,611,000 | 5,882 |
Tier 2 risk-based capital | $218,000 | 7,852 |
Total risk weighted assets | $20,085,000 | 8,069 |
Total unused commitments | $736,000 | 8,536 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $40,749,000 | 7,529 |
Cash and due from depository institutions | $1,138,000 | 6,388 |
Interest-bearing balances | $294,000 | 3,536 |
Securities | $21,281,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $17,121,000 | 8,246 |
Loan loss allowance | $266,000 | 7,668 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $817,000 | 6,452 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $392,000 | 8,686 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,749,000 | 7,529 |
Total liabilities | $34,285,000 | 7,675 |
Total deposits | $30,107,000 | 7,858 |
Interest-bearing deposits | $26,243,000 | 7,788 |
Deposits held in domestic offices | $30,107,000 | 7,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $151,000 | 3,564 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,842,000 | 3,261 |
Subordinated debt | $0 | 239 |
All other liabilities | $185,000 | 8,489 |
Total equity capital | $6,464,000 | 6,063 |
Total bank equity capital | $6,464,000 | 6,063 |
Perpetual preferred stock | $0 | 178 |
Common stock | $105,000 | 7,399 |
Surplus | $395,000 | 8,455 |
Undivided profits | $5,964,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $171,000 | 8,280 |
Earning assets | $38,696,000 | 7,414 |
Long-term assets (5+ years) | $15,724,000 | 3,651 |
Average Assets, year-to-date | $41,306,400 | 7,315 |
Average Assets, quarterly | $41,220,000 | 7,441 |
Volatile liabilities | $9,044,000 | 5,900 |
Insider loans | $335,000 | 6,304 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $417,000 | 9,038 |
Tier 1 (core) risk-based capital | $6,498,000 | 5,940 |
Tier 2 risk-based capital | $248,590 | 7,549 |
Total risk weighted assets | $19,869,490 | 8,137 |
Total unused commitments | $417,000 | 9,044 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $40,574,000 | 7,631 |
Cash and due from depository institutions | $1,746,000 | 6,743 |
Interest-bearing balances | $307,000 | 3,562 |
Securities | $20,095,000 | 4,846 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $17,359,000 | 8,312 |
Loan loss allowance | $242,000 | 7,974 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $646,000 | 7,135 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $378,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,574,000 | 7,631 |
Total liabilities | $34,562,000 | 7,743 |
Total deposits | $30,311,000 | 7,969 |
Interest-bearing deposits | $26,407,000 | 7,892 |
Deposits held in domestic offices | $30,311,000 | 7,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,125,000 | 3,103 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $6,012,000 | 6,257 |
Total bank equity capital | $6,012,000 | 6,257 |
Perpetual preferred stock | $0 | 193 |
Common stock | $105,000 | 7,667 |
Surplus | $395,000 | 8,715 |
Undivided profits | $5,512,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $148,000 | 8,479 |
Earning assets | $38,111,000 | 7,538 |
Long-term assets (5+ years) | $14,730,000 | 4,000 |
Average Assets, year-to-date | $40,107,200 | 7,532 |
Average Assets, quarterly | $40,462,500 | 7,595 |
Volatile liabilities | $10,725,000 | 5,225 |
Insider loans | $470,000 | 5,506 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $464,000 | 9,223 |
Tier 1 (core) risk-based capital | $6,599,000 | 5,914 |
Tier 2 risk-based capital | $242,000 | 7,695 |
Total risk weighted assets | $19,407,900 | 8,302 |
Total unused commitments | $464,000 | 9,228 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $39,901,000 | 7,786 |
Cash and due from depository institutions | $1,349,000 | 7,609 |
Interest-bearing balances | $258,000 | 4,089 |
Securities | $20,684,000 | 4,737 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 6,740 |
Net loans & leases | $15,700,000 | 8,593 |
Loan loss allowance | $204,000 | 8,495 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $613,000 | 7,300 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $330,000 | 9,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,901,000 | 7,786 |
Total liabilities | $33,627,000 | 7,938 |
Total deposits | $31,179,000 | 8,024 |
Interest-bearing deposits | $26,759,000 | 7,991 |
Deposits held in domestic offices | $31,179,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,169,000 | 3,169 |
Subordinated debt | $0 | 255 |
All other liabilities | $279,000 | 7,691 |
Total equity capital | $6,274,000 | 6,188 |
Total bank equity capital | $6,274,000 | 6,188 |
Perpetual preferred stock | $0 | 199 |
Common stock | $105,000 | 7,824 |
Surplus | $395,000 | 8,895 |
Undivided profits | $5,774,000 | 4,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 8,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $131,000 | 8,934 |
Earning assets | $37,867,000 | 7,664 |
Long-term assets (5+ years) | $12,246,000 | 4,249 |
Average Assets, year-to-date | $38,850,000 | 7,675 |
Average Assets, quarterly | $39,685,500 | 7,723 |
Volatile liabilities | $8,417,000 | 5,484 |
Insider loans | $401,000 | 5,825 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $929,000 | 8,754 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,025 |
Tier 2 risk-based capital | $204,000 | 8,168 |
Total risk weighted assets | $19,140,000 | 8,355 |
Total unused commitments | $929,000 | 8,762 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $37,398,000 | 8,144 |
Cash and due from depository institutions | $971,000 | 7,728 |
Interest-bearing balances | $17,000 | 5,937 |
Securities | $23,175,000 | 4,438 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $12,198,000 | 9,486 |
Loan loss allowance | $158,000 | 9,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $626,000 | 7,326 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $428,000 | 8,900 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,398,000 | 8,144 |
Total liabilities | $31,276,000 | 8,349 |
Total deposits | $29,600,000 | 8,382 |
Interest-bearing deposits | $25,967,000 | 8,281 |
Deposits held in domestic offices | $29,600,000 | 8,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $725,000 | 2,895 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $714,000 | 3,798 |
Subordinated debt | $0 | 260 |
All other liabilities | $237,000 | 8,509 |
Total equity capital | $6,122,000 | 6,323 |
Total bank equity capital | $6,122,000 | 6,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $105,000 | 8,178 |
Surplus | $395,000 | 9,251 |
Undivided profits | $5,622,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 8,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $128,000 | 9,380 |
Earning assets | $35,390,000 | 8,033 |
Long-term assets (5+ years) | $12,395,000 | 3,789 |
Average Assets, year-to-date | $37,597,200 | 7,956 |
Average Assets, quarterly | $37,370,500 | 8,102 |
Volatile liabilities | $7,940,000 | 5,739 |
Insider loans | $283,000 | 6,768 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $632,000 | 9,365 |
Tier 1 (core) risk-based capital | $6,109,000 | 6,193 |
Tier 2 risk-based capital | $158,000 | 9,021 |
Total risk weighted assets | $15,701,000 | 9,094 |
Total unused commitments | $632,000 | 9,373 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $37,597,000 | 8,399 |
Cash and due from depository institutions | $1,588,000 | 7,879 |
Interest-bearing balances | $527,000 | 3,006 |
Securities | $22,482,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $925,000 | 6,586 |
Net loans & leases | $11,424,000 | 9,981 |
Loan loss allowance | $150,000 | 9,858 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $673,000 | 7,252 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $505,000 | 8,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,597,000 | 8,399 |
Total liabilities | $31,744,000 | 8,611 |
Total deposits | $31,272,000 | 8,497 |
Interest-bearing deposits | $27,645,000 | 8,369 |
Deposits held in domestic offices | $31,272,000 | 8,492 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $259,000 | 4,390 |
Subordinated debt | $0 | 298 |
All other liabilities | $213,000 | 9,071 |
Total equity capital | $5,853,000 | 6,552 |
Total bank equity capital | $5,853,000 | 6,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $105,000 | 8,604 |
Surplus | $395,000 | 9,679 |
Undivided profits | $5,353,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $145,000 | 9,432 |
Earning assets | $35,358,000 | 8,282 |
Long-term assets (5+ years) | $10,870,000 | 4,018 |
Average Assets, year-to-date | $38,092,400 | 8,212 |
Average Assets, quarterly | $38,124,500 | 8,304 |
Volatile liabilities | $8,084,000 | 5,572 |
Insider loans | $156,000 | 8,158 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $159,000 | 10,543 |
Tier 1 (core) risk-based capital | $5,902,000 | 6,434 |
Tier 2 risk-based capital | $150,000 | 9,467 |
Total risk weighted assets | $15,919,700 | 9,358 |
Total unused commitments | $159,000 | 10,548 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $36,991,000 | 8,726 |
Cash and due from depository institutions | $1,781,000 | 7,970 |
Interest-bearing balances | $642,000 | 3,021 |
Securities | $25,181,000 | 4,682 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,396 |
Net loans & leases | $8,366,000 | 10,939 |
Loan loss allowance | $102,000 | 10,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $170,000 | 10,491 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $518,000 | 9,020 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,991,000 | 8,726 |
Total liabilities | $31,161,000 | 8,949 |
Total deposits | $30,579,000 | 8,859 |
Interest-bearing deposits | $27,170,000 | 8,710 |
Deposits held in domestic offices | $30,579,000 | 8,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $359,000 | 3,674 |
Subordinated debt | $0 | 337 |
All other liabilities | $223,000 | 9,390 |
Total equity capital | $5,830,000 | 6,685 |
Total bank equity capital | $5,830,000 | 6,685 |
Perpetual preferred stock | $0 | 288 |
Common stock | $105,000 | 9,025 |
Surplus | $395,000 | 10,069 |
Undivided profits | $5,330,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 10,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $128,000 | 10,145 |
Earning assets | $35,164,000 | 8,546 |
Long-term assets (5+ years) | $10,205,000 | 3,993 |
Average Assets, year-to-date | $36,399,200 | 8,598 |
Average Assets, quarterly | $36,780,000 | 8,691 |
Volatile liabilities | $8,427,000 | 5,117 |
Insider loans | $182,000 | 8,186 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $286,000 | 10,520 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,593 |
Tier 2 risk-based capital | $102,000 | 10,650 |
Total risk weighted assets | $13,268,900 | 10,159 |
Total unused commitments | $286,000 | 10,527 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $36,978,000 | 8,915 |
Cash and due from depository institutions | $1,057,000 | 8,561 |
Interest-bearing balances | $2,000 | 6,947 |
Securities | $26,772,000 | 4,707 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 4,565 |
Net loans & leases | $7,131,000 | 11,698 |
Loan loss allowance | $113,000 | 11,339 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $132,000 | 11,314 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $411,000 | 10,274 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,978,000 | 8,915 |
Total liabilities | $31,433,000 | 9,157 |
Total deposits | $31,043,000 | 9,029 |
Interest-bearing deposits | $27,784,000 | 8,798 |
Deposits held in domestic offices | $31,043,000 | 9,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $216,000 | 4,358 |
Subordinated debt | $0 | 372 |
All other liabilities | $174,000 | 9,522 |
Total equity capital | $5,545,000 | 6,648 |
Total bank equity capital | $5,545,000 | 6,648 |
Perpetual preferred stock | $0 | 310 |
Common stock | $105,000 | 9,522 |
Surplus | $395,000 | 10,489 |
Undivided profits | $5,045,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 7,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $35,380,000 | 8,694 |
Long-term assets (5+ years) | $15,041,000 | 3,167 |
Average Assets, year-to-date | $36,461,800 | 8,877 |
Average Assets, quarterly | $37,270,000 | 8,857 |
Volatile liabilities | $8,702,000 | 4,786 |
Insider loans | $160,000 | 8,627 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,635,000 | 6,653 |
Tier 2 risk-based capital | $113,000 | 10,905 |
Total risk weighted assets | $12,100,500 | 10,755 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $35,610,000 | 9,406 |
Cash and due from depository institutions | $1,090,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $27,856,000 | 4,778 |
Federal funds sold & reverse repurchase agreements | $325,000 | 9,587 |
Net loans & leases | $5,718,000 | 12,517 |
Loan loss allowance | $118,000 | 11,766 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $139,000 | 11,779 |
Other real estate owned | $0 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $482,000 | 9,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,610,000 | 9,406 |
Total liabilities | $30,219,000 | 9,683 |
Total deposits | $29,997,000 | 9,551 |
Interest-bearing deposits | $26,757,000 | 9,357 |
Deposits held in domestic offices | $29,997,000 | 9,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $36,000 | 4,731 |
Subordinated debt | $0 | 413 |
All other liabilities | $186,000 | 9,568 |
Total equity capital | $5,391,000 | 6,882 |
Total bank equity capital | $5,391,000 | 6,882 |
Perpetual preferred stock | $0 | 343 |
Common stock | $105,000 | 10,002 |
Surplus | $395,000 | 10,929 |
Undivided profits | $4,891,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 6,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $71,000 | 11,879 |
Earning assets | $33,899,000 | 9,182 |
Long-term assets (5+ years) | $14,262,000 | 3,416 |
Average Assets, year-to-date | $35,990,600 | 9,182 |
Average Assets, quarterly | $35,956,500 | 9,305 |
Volatile liabilities | $7,962,000 | 4,833 |
Insider loans | $196,000 | 8,380 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $5,391,000 | 6,789 |
Tier 2 risk-based capital | $118,000 | 11,192 |
Total risk weighted assets | $11,086,200 | 11,400 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $35,600,000 | 9,598 |
Cash and due from depository institutions | $1,945,000 | 10,021 |
Interest-bearing balances | $1,000,000 | 3,780 |
Securities | $26,549,000 | 4,930 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $6,445,000 | 12,789 |
Loan loss allowance | $208,000 | 10,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $156,000 | 12,046 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $505,000 | 9,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,600,000 | 9,598 |
Total liabilities | $30,556,000 | 9,864 |
Total deposits | $29,748,000 | 9,848 |
Interest-bearing deposits | $26,353,000 | 9,673 |
Deposits held in domestic offices | $29,748,000 | 9,843 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,876 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $5,044,000 | 7,046 |
Total bank equity capital | $5,044,000 | 7,046 |
Perpetual preferred stock | $0 | 346 |
Common stock | $105,000 | 10,463 |
Surplus | $395,000 | 11,279 |
Undivided profits | $4,544,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $33,994,000 | 9,334 |
Long-term assets (5+ years) | $13,220,000 | 3,575 |
Average Assets, year-to-date | $36,514,000 | 9,303 |
Average Assets, quarterly | $35,867,000 | 9,496 |
Volatile liabilities | $8,551,000 | 4,614 |
Insider loans | $237,000 | 3,489 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $5,044,000 | 6,973 |
Tier 2 risk-based capital | $149,710 | 10,669 |
Total risk weighted assets | $11,918,110 | 11,511 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |